| Q1 2026filed Apr 21, 263 new15 added33 reduced18 exited |
| ≡ | LYB – LyondellBasell Industries NV | Add 15.00% | 110,211 | 1.33 |
| ≡ | MPC – Marathon Petroleum Corporation | Add 24.00% | 40,895 | 0.87 |
| ≡ | SDRL – Seadrill Ltd | Add 10.00% | 68,794 | 0.41 |
| ≡ | RPRX – Royalty Pharma Plc Class A | Add 53.00% | 171,983 | 0.41 |
| ≡ | VLO – Valero Energy Corporation | Buy | 40,732 | 0.35 |
| ≡ | PSX – Phillips 66 | Buy | 51,582 | 0.33 |
| ≡ | COF – Capital One Financial Corp | Add 9.00% | 21,777 | −0.29 |
| ≡ | ARLO – Arlo Technologies, Inc. | Add 80.00% | 516,155 | 0.27 |
| ≡ | JEF – Jefferies Financial Group Inc. | Add 6.00% | 29,322 | −0.27 |
| ≡ | CPNG – Coupang Inc | Add 65.00% | 527,351 | 0.24 |
| ≡ | MCHP – Microchip Technology Incorporated | Add 26.00% | 62,448 | 0.17 |
| ≡ | RIG – Transocean Ltd. | Add 17.00% | 192,291 | 0.15 |
| ≡ | BIO – Bio-Rad Laboratories, Inc. Class A | Add 28.00% | 15,041 | 0.12 |
| ≡ | WSO – Watsco , Inc. | Buy | 7,092 | 0.09 |
| ≡ | CFG – Citizens Financial Group, Inc. | Add 8.00% | 22,832 | 0.09 |
| ≡ | DIS – Walt Disney Company | Add 30.00% | 31,088 | 0.06 |
| ≡ | EPAM – EPAM Systems, Inc. | Add 34.00% | 6,815 | −0.01 |
| ≡ | QCOM – QUALCOMM Incorporated | Add 26.00% | 17,556 | −0.01 |
| Q4 2025filed Feb 4, 263 new16 added14 reduced5 exited |
| ≡ | CVE – CENOVUS ENERGY INC. | Buy | 929,155 | 0.53 |
| ≡ | RPRX – Royalty Pharma Plc Class A | Add 91.00% | 155,450 | 0.21 |
| ≡ | IBKR – Interactive Brokers Group, Inc. Class A | Add 6.00% | 72,938 | −0.19 |
| ≡ | SDRL – Seadrill Ltd | Add 15.00% | 91,175 | 0.16 |
| ≡ | CNR – Core Natural Resources Inc | Add 211.00% | 47,315 | 0.14 |
| ≡ | AMR – Alpha Metallurgical Resources, Inc. | Add 6.00% | 4,307 | 0.09 |
| ≡ | TRUP – Trupanion Inc | Add 8.00% | 35,020 | −0.08 |
| ≡ | VAL – Valaris Ltd. | Add 21.00% | 52,278 | 0.08 |
| ≡ | SLG – SL Green Realty Corp. | Add 19.00% | 45,337 | −0.08 |
| ≡ | LYB – LyondellBasell Industries NV | Add 26.00% | 157,316 | 0.05 |
| ≡ | NE – Noble Corporation PLC Class A | Add 10.00% | 103,477 | 0.04 |
| ≡ | BN – Brookfield Corporation | Add 33.00% | 27,867 | −0.03 |
| ≡ | LLYVK – Liberty Live Holdings Inc C | Buy | 7,894 | 0.02 |
| ≡ | LLYVA – Liberty Live Holdings Inc A | Buy | 5,505 | 0.02 |
| ≡ | BRK.B – Berkshire Hathaway Inc. Class B | Add 7.00% | 9,911 | 0.01 |
| ≡ | TDW – Tidewater Inc | Add 11.00% | 65,875 | −0.01 |
| ≡ | TPL – Texas Pacific Land Corporation | Add 239.00% | 26,419 | −0.01 |
| ≡ | MCHP – Microchip Technology Incorporated | Add 6.00% | 14,499 | −0.00 |
| ≡ | PBT – Permian Basin Royalty Trust | Add 13.00% | 39,230 | −0.00 |
| Q3 2025filed Oct 23, 253 new7 added6 reduced5 exited |
| ≡ | ELV – Elevance Health, Inc. | Add 85.00% | 65,307 | 0.46 |
| ≡ | NU – Nu Holdings Ltd. Class A | Add 206.00% | 615,286 | 0.36 |
| ≡ | KWR – Quaker Houghton | Add 98.00% | 56,865 | 0.28 |
| ≡ | FCX – Freeport-McMoRan, Inc. | Add 9.00% | 122,664 | −0.26 |
| ≡ | HSHP – Himalaya Shipping Ltd | Add 28.00% | 414,216 | 0.22 |
| ≡ | RPRX – Royalty Pharma Plc Class A | Buy | 170,604 | 0.21 |
| ≡ | FNKO – Funko, Inc. Class A | Buy | 1,410,762 | 0.17 |
| ≡ | TSM – Taiwan Semiconductor Manufacturing Co., Ltd. Spons | Add 52.00% | 9,103 | 0.11 |
| ≡ | LYB – LyondellBasell Industries NV | Add 33.00% | 148,673 | 0.03 |
| ≡ | KT – KT Corporation Sponsored ADR | Buy | 34,611 | 0.02 |
| Q2 2025filed Aug 7, 253 new11 added18 reduced1 exited |
| ≡ | IBKR – Interactive Brokers Group, Inc. Class A | Add 314.00% | 887,197 | 0.61 |
| ≡ | DAL – Delta Air Lines, Inc. | Add 48.00% | 169,370 | 0.37 |
| ≡ | TDW – Tidewater Inc | Add 47.00% | 186,565 | 0.36 |
| ≡ | HSHP – Himalaya Shipping Ltd | Add 237.00% | 1,057,417 | 0.24 |
| ≡ | VIST – Vista Energy Sab DE CV Sponsored ADR Class A | Buy | 117,878 | 0.22 |
| ≡ | VICI – VICI Properties Inc | Add 107.00% | 166,017 | 0.20 |
| ≡ | OXY – Occidental Petroleum Corporation | Add 6.00% | 30,801 | −0.15 |
| ≡ | LYB – LyondellBasell Industries NV | Add 11.00% | 45,394 | −0.15 |
| ≡ | HCC – Warrior Met Coal, Inc. | Add 22.00% | 115,193 | 0.12 |
| ≡ | SDRL – Seadrill Ltd | Add 10.00% | 55,202 | 0.06 |
| ≡ | KWR – Quaker Houghton | Add 36.00% | 15,401 | 0.04 |
| ≡ | SHG – Shinhan Financial Group Co., Ltd. Sponsored ADR | Buy | 10,640 | 0.02 |
| ≡ | LBRDA – Liberty Broadband Corp. Class A | Buy | 2,164 | 0.01 |
| ≡ | AMR – Alpha Metallurgical Resources, Inc. | Add 20.00% | 12,176 | 0.01 |
| Q1 2025filed May 12, 256 new9 added13 reduced2 exited |
| ≡ | TIGO – Millicom International Cellular | Buy | 531,208 | 0.67 |
| ≡ | FCX – Freeport-McMoRan, Inc. | Add 15.00% | 190,697 | 0.44 |
| ≡ | CNR – Core Natural Resources Inc | Buy | 109,963 | 0.35 |
| ≡ | KOF – Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | Buy | 86,738 | 0.33 |
| ≡ | GSM – Ferroglobe PLC | Add 18.00% | 1,629,431 | 0.32 |
| ≡ | MCHP – Microchip Technology Incorporated | Add 187.00% | 148,584 | 0.28 |
| ≡ | ARLO – Arlo Technologies, Inc. | Buy | 619,827 | 0.25 |
| ≡ | TDW – Tidewater Inc | Add 81.00% | 176,494 | 0.23 |
| ≡ | TRUP – Trupanion Inc | Add 87.00% | 184,936 | 0.22 |
| ≡ | KWR – Quaker Houghton | Buy | 42,899 | 0.22 |
| ≡ | SDRL – Seadrill Ltd | Add 8.00% | 42,794 | −0.20 |
| ≡ | NU – Nu Holdings Ltd. Class A | Buy | 314,942 | 0.13 |
| ≡ | AMR – Alpha Metallurgical Resources, Inc. | Add 9.00% | 4,794 | −0.11 |
| ≡ | RLX – RLX Technology, Inc. Sponsored ADR Class A | Add 113.00% | 1,112,248 | 0.08 |
| ≡ | RIG – Transocean Ltd. | Add 26.00% | 444,521 | 0.04 |