| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2611 new11 added9 reduced7 exited | ||||
| ≡ | VERSANT MEDIA GROUP INC | Buy | 3,028,615 | 3.51 |
| ≡ | SNX – TD SYNNEX CORPORATION | Add 749.00% | 423,040 | 2.24 |
| ≡ | CROX – CROCS INC | Buy | 669,140 | 1.74 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Buy | 1,574,950 | 1.66 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 8.00% | 684,870 | −1.61 |
| ≡ | SLM – SLM CORP | Buy | 2,101,840 | 1.41 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Add 4004.00% | 9,867,480 | 1.31 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Add 10.00% | 397,178 | 1.26 |
| ≡ | BKV CORP | Add 109.00% | 1,407,600 | 1.18 |
| ≡ | DCH – DAUCH CORP | Buy | 6,311,350 | 1.17 |
| ≡ | PSKY – PARAMOUNT SKYDANCE CORP | Buy | 3,926,080 | 1.11 |
| ≡ | STUB – STUBHUB HLDGS INC | Buy | 4,233,200 | 0.83 |
| ≡ | VTRS – VIATRIS INC | Buy | 1,817,570 | 0.77 |
| ≡ | SHC – SOTERA HEALTH CO | Add 348.00% | 1,604,410 | 0.64 |
| ≡ | TRIP – TRIPADVISOR INC | Buy | 1,564,696 | 0.52 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Add 61.00% | 182,620 | 0.42 |
| ≡ | ZIM – ZIM INTEGRATED SHIPPING SERV | Buy | 354,526 | 0.29 |
| ≡ | SLDE – SLIDE INS HLDGS INC | Add 47.00% | 536,750 | 0.17 |
| ≡ | HSIC – SCHEIN HENRY INC | Add 28.00% | 130,050 | 0.14 |
| ≡ | COYA – COYA THERAPEUTICS INC | Add 15.00% | 309,600 | −0.12 |
| ≡ | IMVT – IMMUNOVANT INC | Buy | 93,520 | 0.07 |
| ≡ | VICTORIAS SECRET AND CO | Add 30.00% | 519,020 | −0.02 |
| Q4 2025filed Feb 17, 268 new10 added7 reduced4 exited | ||||
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 77.00% | 2,080,410 | 1.98 |
| ≡ | CNC – CENTENE CORP DEL | Add 69.00% | 1,078,880 | 1.62 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Buy | 1,533,080 | 1.55 |
| ≡ | SPB – SPECTRUM BRANDS HLDGS INC NE | Buy | ||
| Q3 2025filed Nov 14, 254 new7 added8 reduced1 exited | ||||
| ≡ | PCG – PG&E CORP | Buy | 6,380,853 | 3.79 |
| ≡ | VICTORIAS SECRET AND CO | Add 118.00% | 1,044,712 | 1.36 |
| ≡ | PRKS – UNITED PARKS & RESORTS INC | Buy | 471,050 | 0.96 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 31.00% | 1,032,330 | |
| Q2 2025filed Aug 14, 254 new8 added5 reduced3 exited | ||||
| ≡ | FLR – FLUOR CORP NEW | Buy | 3,819,580 | 8.42 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 349.00% | 3,658,850 | 2.89 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Add 565.00% | 3,210,577 | 2.28 |
| ≡ | CI – THE CIGNA GROUP | Buy | ||
| Q1 2025filed May 15, 252 new10 added8 reduced5 exited | ||||
| ≡ | CNR – CORE NATURAL RESOURCES INC | Buy | 2,208,640 | 8.62 |
| ≡ | DLTR – DOLLAR TREE INC | Buy | 436,360 | 1.66 |
| ≡ | TECK – TECK RESOURCES LTD | Add 84.00% | 913,337 | 1.42 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 65.00% | ||
| Q4 2024filed Feb 14, 255 new8 added7 reduced7 exited | ||||
| ≡ | PTON – PELOTON INTERACTIVE INC | Add 10.00% | 992,797 | 2.85 |
| ≡ | CNC – CENTENE CORP DEL | Buy | 870,500 | 2.71 |
| ≡ | CNH – CNH INDL N V | Add 44.00% | 3,137,820 | 2.69 |
| ≡ | WEATHERFORD INTL PLC | Add 157.00% | 279,300 | 1.06 |
| Q3 2024filed Nov 14, 241 new11 added6 reduced2 exited | ||||
| ≡ | CNH – CNH INDL N V | Buy | 7,096,900 | 3.28 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Add 108.00% | 2,211,300 | 2.00 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 11.00% | 488,530 | −1.00 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 59.00% | 401,875 | |
| Q2 2024filed Aug 14, 243 new6 added7 reduced6 exited | ||||
| ≡ | HPQ – HP INC | Add 109.00% | 1,757,070 | 3.54 |
| ≡ | VTRS – VIATRIS INC | Add 64.00% | 2,882,190 | 1.38 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Buy | 6,789,140 | 1.12 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Buy | 684,770 | |
| Q1 2024filed May 15, 247 new9 added8 reduced5 exited | ||||
| ≡ | PENN – PENN ENTERTAINMENT INC | Buy | 4,554,710 | 3.80 |
| ≡ | HPQ – HP INC | Buy | 1,615,960 | 2.24 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Buy | 4,190,490 | 2.02 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Buy | ||
| Q4 2023filed Feb 14, 248 new16 added3 reduced7 exited | ||||
| ≡ | ALIT – ALIGHT INC | Buy | 9,241,670 | 3.85 |
| ≡ | VTRS – VIATRIS INC | Buy | 3,355,770 | 1.77 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 14.00% | 767,943 | 1.66 |
| ≡ | THC – TENET HEALTHCARE CORP | Add 44.00% | 404,190 | |
| Q3 2023filed Nov 14, 233 new14 added3 reduced5 exited | ||||
| ≡ | GLD – SPDR GOLD TR | Add 89.00% | 203,325 | 2.29 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 26.00% | 1,139,360 | 2.02 |
| ≡ | DHT – DHT HOLDINGS INC | Buy | 2,024,820 | 1.18 |
| ≡ | SOUTHWESTERN ENERGY CO | Add 10.00% | 878,960 | 1.10 |
| Q2 2023filed Aug 14, 238 new3 added9 reduced6 exited | ||||
| ≡ | NPWR – NET POWER INC | Buy | 2,510,000 | 1.53 |
| ≡ | ACTIVISION BLIZZARD INC | Buy | 221,880 | 0.88 |
| ≡ | BLACK KNIGHT INC | Add 45.00% | 412,060 | 0.85 |
| ≡ | FHN – FIRST HORIZON CORPORATION | Buy | 1,298,780 | 0.69 |
| 663,890 |
| 1.38 |
| ≡ | HSIC – HENRY SCHEIN INC | Buy | 469,250 | 1.24 |
| ≡ | GPN – GLOBAL PMTS INC | Buy | 452,730 | 1.23 |
| ≡ | BKV CORP | Buy | 1,287,943 | 1.23 |
| ≡ | AR – ANTERO RESOURCES CORP | Buy | 1,014,070 | 1.23 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Buy | 298,778 | 1.09 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 79.00% | 3,709,160 | 0.82 |
| ≡ | SLDE – SLIDE INS HLDGS INC | Buy | 1,149,880 | 0.79 |
| ≡ | PCG – PG&E CORP | Add 22.00% | 1,403,250 | 0.60 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Add 151.00% | 2,478,493 | 0.45 |
| ≡ | PRKS – UNITED PARKS & RESORTS INC | Add 22.00% | 103,570 | −0.23 |
| ≡ | SHC – SOTERA HEALTH CO | Add 155.00% | 280,690 | 0.17 |
| ≡ | SNX – TD SYNNEX CORPORATION | Add 45.00% | 17,460 | 0.05 |
| ≡ | COYA – COYA THERAPEUTICS INC | Add 23.00% | 379,500 | 0.04 |
| ≡ | KWEB – KRANESHARES TRUST | Add 52.00% | 45,140 | 0.01 |
| −0.84 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Add 90.00% | 777,699 | 0.76 |
| ≡ | FLR – FLUOR CORP NEW | Add 44.00% | 1,694,100 | 0.71 |
| ≡ | NXST – NEXSTAR MEDIA GROUP INC | Buy | 73,940 | 0.58 |
| ≡ | CNC – CENTENE CORP DEL | Add 86.00% | 721,370 | 0.23 |
| ≡ | KWEB – KRANESHARES TRUST | Buy | 86,370 | 0.14 |
| ≡ | SNX – TD SYNNEX CORPORATION | Add 17.00% | 5,760 | 0.06 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Add 37.00% | 66,990 | 0.03 |
| 93,750 |
| 1.33 |
| ≡ | WEATHERFORD INTL PLC | Add 110.00% | 504,171 | 0.84 |
| ≡ | VICTORIAS SECRET AND CO | Buy | 887,750 | 0.71 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Add 616.00% | 744,151 | 0.66 |
| ≡ | PENN – PENN ENTERTAINMENT INC | Add 20.00% | 1,226,000 | 0.58 |
| ≡ | CNC – CENTENE CORP DEL | Add 53.00% | 291,600 | 0.27 |
| ≡ | SHC – SOTERA HEALTH CO | Buy | 233,690 | 0.11 |
| ≡ | DHT – DHT HOLDINGS INC | Add 15.00% | 1,010,000 | 0.03 |
| ≡ | OIH – VANECK ETF TRUST | Add 29.00% | 3,580 | −0.01 |
| 1,375,390 |
| 1.20 |
| ≡ | DHT – DHT HOLDINGS INC | Add 26.00% | 1,364,950 | 1.01 |
| ≡ | HPQ – HP INC | Add 43.00% | 908,090 | 0.69 |
| ≡ | PENN – PENN ENTERTAINMENT INC | Add 9.00% | 520,000 | −0.68 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Add 34.00% | 1,335,244 | 0.49 |
| ≡ | SDRL – SEADRILL LTD | Add 107.00% | 820,663 | 0.47 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 10.00% | 372,765 | −0.12 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Add 21.00% | 99,650 | −0.09 |
| ≡ | OIH – VANECK ETF TRUST | Add 120.00% | 6,750 | 0.09 |
| ≡ | SDRL – SEADRILL 2021 LTD | Add 28.00% | 166,620 | 0.54 |
| ≡ | DHT – DHT HOLDINGS INC | Add 21.00% | 902,704 | 0.51 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 94.00% | 1,017,072 | 0.36 |
| ≡ | SNX – TD SYNNEX CORPORATION | Buy | 53,780 | 0.32 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Add 44.00% | 143,700 | 0.29 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Buy | 128,640 | 0.26 |
| ≡ | RSP – INVESCO EXCHANGE TRADED FD T | Buy | 27,530 | 0.25 |
| ≡ | XRT – SPDR SER TR | Buy | 59,810 | 0.24 |
| ≡ | COYA – COYA THERAPEUTICS INC | Add 29.00% | 372,414 | 0.14 |
| 0.81 |
| ≡ | IAC INC | Add 118.00% | 344,810 | 0.76 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Add 40.00% | 2,740,750 | 0.73 |
| ≡ | SDRL – SEADRILL 2021 LTD | Add 6.00% | 32,140 | −0.44 |
| ≡ | PENN – PENN ENTERTAINMENT INC | Add 10.00% | 525,430 | −0.41 |
| ≡ | ALIT – ALIGHT INC | Add 7.00% | 772,120 | −0.35 |
| ≡ | LKFT – GALAPAGOS NV | Add 104.00% | 244,535 | 0.29 |
| ≡ | DHT – DHT HOLDINGS INC | Add 8.00% | 318,940 | −0.28 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Add 10.00% | 497,080 | 0.06 |
| 1.11 |
| ≡ | PENN – PENN ENTERTAINMENT INC | Add 12.00% | 540,630 | 1.03 |
| ≡ | IAC INC | Buy | 291,460 | 0.67 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Add 15.00% | 620,470 | 0.47 |
| ≡ | THE ODP CORP | Add 30.00% | 511,890 | 0.12 |
| ≡ | LKFT – GALAPAGOS NV | Add 47.00% | 75,000 | 0.05 |
| 2,041,580 |
| 1.58 |
| ≡ | ALIT – ALIGHT INC | Add 25.00% | 2,286,260 | 1.35 |
| ≡ | VTRS – VIATRIS INC | Add 35.00% | 1,161,850 | 0.69 |
| ≡ | AER – AERCAP HOLDINGS NV | Add 28.00% | 69,050 | 0.36 |
| ≡ | DHT – DHT HOLDINGS INC | Add 6.00% | 244,460 | 0.31 |
| ≡ | LIVN – LIVANOVA PLC | Add 8.00% | 103,488 | 0.31 |
| ≡ | GDX – VANECK ETF TRUST | Buy | 111,390 | 0.16 |
| ≡ | KVUE – KENVUE INC | Add 28.00% | 153,250 | 0.11 |
| ≡ | CLVT – CLARIVATE PLC | Buy | 279,560 | 0.10 |
| ≡ | FCG – FIRST TR EXCHANGE-TRADED FD | Buy | 70,830 | 0.09 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Add 21.00% | 56,380 | 0.07 |
| ≡ | OIH – VANECK ETF TRUST | Add 21.00% | 1,950 | 0.03 |
| ≡ | PDBC – INVESCO ACTVELY MNGD ETC FD | Add 21.00% | 20,370 | 0.01 |
| 1.44 |
| ≡ | AER – AERCAP HOLDINGS NV | Buy | 250,000 | 0.91 |
| ≡ | XAR – SPDR SER TR | Buy | 129,667 | 0.86 |
| ≡ | PPA – INVESCO EXCHANGE TRADED FD T | Buy | 185,521 | 0.83 |
| ≡ | DHT – DHT HOLDINGS INC | Add 87.00% | 1,755,060 | 0.63 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 32.00% | 614,490 | 0.62 |
| ≡ | KVUE – KENVUE INC | Buy | 554,490 | 0.58 |
| ≡ | THE ODP CORP | Add 8.00% | 133,750 | 0.57 |
| ≡ | TECK – TECK RESOURCES LTD | Add 6.00% | 90,240 | −0.37 |
| ≡ | COYA – COYA THERAPEUTICS INC | Add 172.00% | 805,959 | 0.36 |
| ≡ | SDRL – SEADRILL 2021 LTD | Add 51.00% | 184,040 | 0.34 |
| ≡ | NEW YORK CMNTY BANCORP INC | Add 6.00% | 104,320 | −0.20 |
| ≡ | FHN – FIRST HORIZON CORPORATION | Add 6.00% | 80,070 | 0.14 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Buy | 268,470 | 0.14 |
| ≡ | HRI – HERC HLDGS INC | Add 6.00% | 7,880 | 0.12 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 6.00% | 1,510 | −0.11 |
| ≡ | ETHB – FIRST TR EXCHANGE-TRADED FD | Buy | 58,540 | 0.07 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Add 6.00% | 12,450 | 0.03 |
| ≡ | WEATHERFORD INTL PLC | Add 6.00% | 26,550 | −0.03 |
| ≡ | GPRO – GOPRO INC | Add 6.00% | 166,640 | 0.00 |
| ≡ | OIH – VANECK ETF TRUST | Add 33.00% | 2,310 | 0.00 |
| ≡ | LIVN – LIVANOVA PLC | Add 15.00% | 152,380 | 1.07 |
| ≡ | TECK – TECK RESOURCES LTD | Add 9.00% | 115,800 | 0.92 |
| ≡ | THE ODP CORP | Add 6.00% | 98,340 | 0.90 |
| ≡ | NPWR – NET POWER INC | Add 13.00% | 327,110 | 0.90 |
| ≡ | HRI – HERC HLDGS INC | Add 244.00% | 90,570 | 0.62 |
| ≡ | ACTIVISION BLIZZARD INC | Add 16.00% | 34,860 | 0.49 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 9.00% | 153,930 | 0.44 |
| ≡ | SDRL – SEADRILL 2021 LTD | Add 35.00% | 93,410 | 0.40 |
| ≡ | SHC – SOTERA HEALTH CO | Add 6083.00% | 331,520 | 0.28 |
| ≡ | IAU – FIRST TR EXCHANGE-TRADED FD | Buy | 58,540 | 0.09 |
| ≡ | TALIS BIOMEDICAL CORP | Buy | 149,052 | 0.05 |
| ≡ | COYA – COYA THERAPEUTICS INC | Add 19.00% | 75,420 | 0.03 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Add 8.00% | 41,850 | −0.01 |
| ≡ | SDRL – SEADRILL 2021 LTD | Buy | 266,485 | 0.52 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 66.00% | 700,010 | 0.51 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Add 32.00% | 402,096 | −0.41 |
| ≡ | HRI – HERC HLDGS INC | Buy | 37,160 | 0.24 |
| ≡ | AAP – ADVANCE AUTO PARTS INC | Buy | 37,570 | 0.12 |
| ≡ | NEUBASE THERAPEUTICS INC | Buy | 136,350 | 0.01 |
| ≡ | SHC – SOTERA HEALTH CO | Buy | 5,450 | 0.00 |