| Q2 2026filed Aug 14, 262 new1 added3 reduced |
| ≡ | BL – BLACKLINE INC | Reduce 39.48% | −540,000 | −9.57 |
| ≡ | YETI – YETI HLDGS INC | Reduce 33.07% | −590,000 | −3.42 |
| ≡ | CGNX – COGNEX CORP | Reduce 29.96% | −145,000 | −0.31 |
| Q1 2026filed May 15, 262 added3 reduced1 exited |
| ≡ | FRPT – FRESHPET INC | Sell | −401,130 | −6.23 |
| ≡ | VFC – V F CORP | Reduce 11.83% | −627,559 | 1.73 |
| ≡ | YETI – YETI HLDGS INC | Reduce 12.23% | −248,600 | −1.39 |
| ≡ | CGNX – COGNEX CORP | Reduce 48.12% | −449,000 | −0.75 |
| Q4 2025filed Feb 17, 262 added5 reduced |
| ≡ | PTLO – PORTILLOS INC | Reduce 69.72% | −3,534,311 | −6.24 |
| ≡ | YETI – YETI HLDGS INC | Reduce 6.31% | −136,856 | 5.24 |
| ≡ | VFC – V F CORP | Reduce 9.48% | −555,820 | 3.72 |
| ≡ | FRPT – FRESHPET INC | Reduce 35.21% | −218,000 | −2.14 |
|
| Q2 2025filed Aug 14, 251 new2 added1 reduced3 exited |
| ≡ | GTLS – CHART INDS INC | Sell | −368,996 | −13.58 |
| ≡ | NATL – NCR ATLEOS CORPORATION | Sell | −774,261 | −5.21 |
| ≡ | VYX – NCR VOYIX CORPORATION | Sell | −431,679 | −1.07 |
| ≡ | PTLO – PORTILLOS INC | Reduce 11.82% | −647,860 |
| Q1 2025filed May 15, 252 new1 added3 reduced1 exited |
| ≡ | VYX – NCR VOYIX CORPORATION | Reduce 92.52% | −5,339,354 | −15.35 |
| ≡ | NATL – NCR ATLEOS CORPORATION | Reduce 64.90% | −1,431,780 | −10.18 |
| ≡ | PTLO – PORTILLOS INC | Reduce 10.39% | −635,185 | 4.79 |
| ≡ | PRAA – PRA GROUP INC | Sell | −619,945 |
| Q4 2024filed Feb 14, 251 new1 added3 reduced2 exited |
| ≡ | BL – BLACKLINE INC | Sell | −609,713 | −5.45 |
| ≡ | PRAA – PRA GROUP INC | Reduce 63.61% | −1,083,567 | −3.52 |
| ≡ | NEVRO CORP | Sell | −2,442,956 | −2.21 |
| ≡ | NATL – NCR ATLEOS CORPORATION | Reduce 26.67% | −802,182 | 1.46 |
| Q3 2024filed Nov 14, 241 new5 added4 exited |
| ≡ | ENVESTNET INC | Sell | −692,483 | −7.42 |
| ≡ | UPBD – UPBOUND GROUP INC | Sell | −1,167,051 | −6.14 |
| ≡ | SMAR 12/21/18 P22.5 – SMARTSHEET INC | Sell | −671,496 | −5.07 |
| ≡ | SHAK – SHAKE SHACK INC | Sell | −266,883 | −4.11 |
| Q2 2024filed Aug 14, 241 new4 added3 reduced |
| ≡ | SHAK – SHAKE SHACK INC | Reduce 65.55% | −507,905 | −8.95 |
| ≡ | UPBD – UPBOUND GROUP INC | Reduce 29.94% | −498,657 | −3.37 |
| ≡ | PRAA – PRA GROUP INC | Reduce 8.08% | −149,737 | −2.10 |
| Q1 2024filed May 15, 242 new1 added4 reduced |
| ≡ | UPBD – UPBOUND GROUP INC | Reduce 30.51% | −731,208 | −2.42 |
| ≡ | NEVRO CORP | Reduce 13.02% | −282,207 | −2.42 |
| ≡ | SHAK – SHAKE SHACK INC | Reduce 43.33% | −592,443 | −1.78 |
| ≡ | PRAA – PRA GROUP INC | Reduce 7.83% | −157,501 | 0.12 |
| Q4 2023filed Feb 14, 243 new1 added1 reduced1 exited |
| ≡ | UPBD – UPBOUND GROUP INC | Reduce 34.64% | −1,270,457 | −7.76 |
| ≡ | PRIMO WATER CORPORATION | Sell | −878,751 | −2.21 |
| Q3 2023filed Nov 14, 232 new1 added2 reduced3 exited |
| ≡ | NEW RELIC INC | Sell | −1,999,703 | −18.93 |
| ≡ | SHAK – SHAKE SHACK INC | Reduce 26.73% | −498,832 | −6.51 |
| ≡ | QUOTIENT TECHNOLOGY INC | Sell | −7,505,432 | −4.17 |
| ≡ | BRCC – BRC INC | Reduce 6.74% | −900,432 | −1.82 |
|