| Q2 2026filed Aug 14, 262 new1 added1 reduced1 exited |
| ≡ | COF – CAPITAL ONE FINL CORP | Sell | −575,548 | −6.01 |
| ≡ | META – META PLATFORMS INC | Buy | 136,246 | 4.08 |
| ≡ | CVNA – CARVANA CO CL A | Add 396.77% | 18,018,279 | −2.82 |
| ≡ | VAC – MARRIOTT VACATIONS WORLDWIDE CORP. | Buy | 400,000 | 2.16 |
| ≡ | CDLX – CARDLYTICS, INC. | Reduce 90.94% | −4,727,081 | −0.20 |
| Q4 2025filed Feb 17, 264 reduced |
| ≡ | CVNA – CARVANA CO CL A | Reduce 5.72% | −279,474 | 0.98 |
| ≡ | HGV – HILTON GRAND VACATIONS | Reduce 5.78% | −326,396 | −0.34 |
| ≡ | COF – CAPITAL ONE FINANCIAL CORP | Reduce 12.22% | −81,345 | −0.25 |
| ≡ | SWIM – LATHAM GROUP | Reduce 5.76% | −57,603 | −0.08 |
| Q3 2025filed Nov 14, 251 new2 reduced |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 5.23% | −36,711 | −0.97 |
| ≡ | SWIM – LATHAM GROUP INC | Buy | 1,000,000 | 0.34 |
| ≡ | CDLX – CARDLYTICS INC | Reduce 7.41% | −415,855 | 0.11 |
| Q2 2025filed Aug 14, 251 reduced |
| ≡ | CVNA – CARVANA CO | Reduce 13.42% | −762,761 | 3.63 |
| Q1 2025filed May 15, 254 reduced |
| ≡ | CVNA – CARVANA CO | Reduce 10.86% | −692,768 | 1.66 |
| ≡ | HGV – HILTON GRAND VACATIONS INC | Reduce 11.95% | −775,703 | −0.84 |
| ≡ | CDLX – CARDLYTICS INC | Reduce 11.85% | −754,988 | −0.71 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 12.04% | −97,094 | −0.11 |
| Q4 2024filed Feb 14, 251 exited |
| ≡ | WRLD – WORLD ACCEP CORPORATION | Sell | −93,299 | −0.73 |
| Q3 2024filed Nov 14, 241 added1 reduced |
| ≡ | WRLD – WORLD ACCEP CORPORATION | Reduce 62.94% | −158,473 | −1.70 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 18.29% | 125,448 | 0.64 |
| Q2 2024filed Aug 14, 241 added1 reduced |
| ≡ | WRLD – WORLD ACCEP CORPORATION | Reduce 25.55% | −86,392 | −1.96 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 6.32% | 40,800 | −1.19 |
| Q1 2024filed May 15, 242 added1 reduced |
| ≡ | WRLD – WORLD ACCEP CORPORATION | Reduce 39.88% | −224,327 | −4.49 |
| ≡ | CDLX – CARDLYTICS INC | Add 17.68% | 957,560 | 2.24 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 20.96% | 111,792 | 0.15 |
| Q4 2023filed Feb 14, 241 added1 reduced |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 52.61% | 183,900 | 4.11 |
| ≡ | WRLD – WORLD ACCEP CORPORATION | Reduce 24.45% | −182,000 | −3.25 |