| Q1 2026filed May 15, 2622 added32 reduced4 exited |
| ≡ | MAT – MATTEL INC | Add 41953.00% | 11,187,912 | 7.99 |
| ≡ | RYN – RAYONIER INC | Add 86.00% | 4,369,921 | 4.69 |
| ≡ | KHC – KRAFT HEINZ CO | Add 12147.00% | 3,275,154 | 3.62 |
| ≡ | FDX – FEDEX CORP | Add 4530.00% | 201,641 | 3.55 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 336.00% | 1,071,773 | 2.01 |
| ≡ | BIO – BIO RAD LABS INC | Add 5732.00% | 138,497 | 1.90 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 2472.00% | 30,381 | 1.58 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 3973.00% | 683,526 | 1.57 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 83.00% | 828,106 | 1.28 |
| ≡ | ACI – ALBERTSONS COS INC | Add 18.00% | 930,620 | 1.17 |
| ≡ | MAT – MATTEL INC | Add 5604.00% | 1,494,380 | 1.06 |
| ≡ | KHC – KRAFT HEINZ CO | Add 2198.00% | 592,673 | 0.66 |
| ≡ | FDX – FEDEX CORP | Add 730.00% | 32,501 | 0.59 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Add 75.00% | 2,764,570 | 0.58 |
| ≡ | TRIP – TRIPADVISOR INC | Add 62.00% | 1,756,996 | 0.57 |
| ≡ | EDU – NEW ORIENTAL ED & TECHNOLOGY | Add 38.00% | 142,719 | 0.52 |
| ≡ | BIO – BIO RAD LABS INC | Add 706.00% | 17,059 | 0.23 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 537.00% | 92,357 | 0.20 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 300.00% | 3,692 | 0.20 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV | Add 7.00% | 55,192 | 0.07 |
| ≡ | MAT – MATTEL INC | Add 187.00% | 49,861 | 0.03 |
| ≡ | CLW – CLEARWATER PAPER CORP | Add 10.00% | 144,000 | 0.01 |
| Q4 2025filed Feb 13, 266 new32 added45 reduced |
| ≡ | MAT – MATTEL INC | Add 22363.00% | 7,451,426 | 6.59 |
| ≡ | KHC – KRAFT HEINZ CO | Add 11403.00% | 3,782,554 | 4.08 |
| ≡ | FDX – FEDEX CORP | Add 5255.00% | 288,026 | 3.71 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 9859.00% | 1,683,170 | 2.73 |
| ≡ | BIO – BIO RAD LABS INC | Add 6361.00% | 189,290 | 2.55 |
| ≡ | IAC – IAC INC | Add 48.00% | 1,080,300 | 1.89 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 2397.00% | 507,428 | 1.49 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Add 18.00% | 21,285 | 1.40 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 1911.00% | 28,491 | 1.38 |
| ≡ | PVH – PVH CORPORATION | Add 291.00% | 484,244 | 1.23 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 1607.00% | 442,703 | 1.13 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Add 51.00% | 955,591 | 1.12 |
| ≡ | EDU – NEW ORIENTAL ED & TECHNOLOGY | Buy | 379,561 | 0.93 |
| ≡ | MAT – MATTEL INC | Add 3078.00% | 1,025,594 | 0.91 |
| ≡ | LPX – LOUISIANA PAC CORP | Buy | 231,095 | 0.83 |
| ≡ | FDX – FEDEX CORP | Add 1016.00% | 55,683 | 0.72 |
| ≡ | KHC – KRAFT HEINZ CO | Add 1846.00% | 612,258 | 0.65 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV | Buy | 828,793 | 0.59 |
| ≡ | GLIBA – GCI LIBERTY INC | Add 53.00% | 456,773 | 0.55 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 1770.00% | 302,156 | 0.49 |
| ≡ | RYN – RAYONIER INC | Add 29.00% | 1,147,193 | −0.43 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV | Buy | 601,558 | 0.42 |
| ≡ | ACI – ALBERTSONS COS INC | Add 30.00% | 1,222,843 | 0.41 |
| ≡ | BIO – BIO RAD LABS INC | Add 1007.00% | 29,972 | 0.40 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Add 20.00% | 491,652 | −0.16 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 261.00% | 55,183 | 0.15 |
| ≡ | LPX – LOUISIANA PAC CORP | Buy | 41,028 | 0.15 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 202.00% | 3,019 | 0.13 |
| ≡ | SAM – BOSTON BEER INC | Add 35.00% | 38,708 | 0.11 |
| ≡ | TRIP – TRIPADVISOR INC | Add 21.00% | 492,788 | −0.11 |
| ≡ | KSPI – KASPI KZ JSC | Add 35.00% | 62,184 | 0.09 |
| ≡ | CLW – CLEARWATER PAPER CORP | Add 47.00% | 442,386 | 0.08 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 123.00% | 33,818 | 0.07 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 20.00% | 162,501 | −0.05 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Add 41.00% | 1,072,638 | 0.05 |
| ≡ | DIS – DISNEY WALT CO | Add 13.00% | 31,315 | −0.02 |
| ≡ | ACMR – ACM RESH INC | Add 13.00% | 194,494 | −0.01 |
| ≡ | FISV – FISERV INC | Buy | 3,990 | 0.01 |
| Q3 2025filed Nov 14, 2516 added22 reduced |
| ≡ | MAT – MATTEL INC | Add 20953.00% | 6,981,484 | 6.00 |
| ≡ | KHC – KRAFT HEINZ CO | Add 8816.00% | 2,924,305 | 3.89 |
| ≡ | FDX – FEDEX CORP | Add 5515.00% | 302,254 | 3.64 |
| ≡ | BIO – BIO RAD LABS INC | Add 6441.00% | 191,693 | 2.74 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 8169.00% | 1,394,627 | 2.47 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 2397.00% | 507,428 | 1.71 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 1872.00% | 27,915 | 1.68 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 1607.00% | 442,703 | 1.52 |
| ≡ | MAT – MATTEL INC | Add 3241.00% | 1,079,852 | 0.93 |
| ≡ | KHC – KRAFT HEINZ CO | Add 1850.00% | 613,556 | 0.82 |
| ≡ | FDX – FEDEX CORP | Add 1016.00% | 55,683 | 0.67 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 1770.00% | 302,156 | 0.53 |
| ≡ | BIO – BIO RAD LABS INC | Add 1231.00% | 36,633 | 0.52 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 261.00% | 55,183 | 0.19 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 199.00% | 2,969 | 0.18 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 123.00% | 33,818 | 0.12 |
| Q3 2025filed Nov 14, 259 new28 added23 reduced6 exited |
| ≡ | MAT – MATTEL INC | Add 20953.00% | 6,981,484 | 5.99 |
| ≡ | RYN – RAYONIER INC | Buy | 3,944,228 | 5.34 |
| ≡ | KHC – KRAFT HEINZ CO | Add 8816.00% | 2,924,305 | 3.89 |
| ≡ | FDX – FEDEX CORP | Add 5515.00% | 302,254 | 3.64 |
| ≡ | ACI – ALBERTSONS COS INC | Add 545.00% | 3,442,234 | 2.96 |
| ≡ | BIO – BIO RAD LABS INC | Add 6441.00% | 191,693 | 2.75 |
| ≡ | AVTR – AVANTOR INC | Buy | 4,230,064 | 2.69 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 8169.00% | 1,394,627 | 2.47 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Add 124.00% | 1,036,202 | 2.28 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 1872.00% | 27,915 | 1.70 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 2397.00% | 507,428 | 1.69 |
| ≡ | GLIBA – GCI LIBERTY INC | Buy | 862,213 | 1.64 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 1607.00% | 442,703 | 1.51 |
| ≡ | ALX – ALEXANDERS INC | Add 147510.00% | 122,433 | 1.47 |
| ≡ | ACMR – ACM RESH INC | Add 25.00% | 299,943 | 1.42 |
| ≡ | MAT – MATTEL INC | Add 3241.00% | 1,079,852 | 0.92 |
| ≡ | KHC – KRAFT HEINZ CO | Add 1850.00% | 613,556 | 0.82 |
| ≡ | RYN – RAYONIER INC | Buy | 552,497 | 0.75 |
| ≡ | FDX – FEDEX CORP | Add 1016.00% | 55,683 | 0.67 |
| ≡ | AVTR – AVANTOR INC | Buy | 919,356 | 0.59 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 1770.00% | 302,156 | 0.54 |
| ≡ | BIO – BIO RAD LABS INC | Add 1231.00% | 36,633 | 0.53 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Add 30.00% | 6,108 | 0.42 |
| ≡ | CNX – CNX RES CORP | Add 8.00% | 290,377 | 0.25 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 199.00% | 2,969 | 0.20 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 261.00% | 55,183 | 0.17 |
| ≡ | GLIBA – GCI LIBERTY INC | Buy | 80,675 | 0.15 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 123.00% | 33,818 | 0.11 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Add 7.00% | 159,942 | 0.10 |
| ≡ | ACI – ALBERTSONS COS INC | Add 38.00% | 238,167 | 0.09 |
| ≡ | HDB – HDFC BANK LTD | Add 28.00% | 10,780 | −0.06 |
| ≡ | ENOV – ENOVIS CORPORATION | Add 49.00% | 17,878 | 0.03 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Buy | 3,661 | 0.03 |
| ≡ | CLVT – CLARIVATE PLC | Buy | 121,927 | 0.02 |
| ≡ | GLIBA – GCI LIBERTY INC | Buy | 1,478 | 0.00 |
| ≡ | OMI – OWENS & MINOR INC NEW | Add 78.00% | 98,260 | −0.00 |
| ≡ | ALX – ALEXANDERS INC | Add 136.00% | 113 | 0.00 |
| Q2 2025filed Aug 14, 2594 new |
| ≡ | CNX – CNX RES CORP | Buy | 3,841,572 | 6.52 |
| ≡ | MAT – MATTEL INC | Buy | 6,176,536 | 6.14 |
| ≡ | IAC – IAC INC | Buy | 2,353,940 | 4.43 |
| ≡ | PVH – PVH CORPORATION | Buy | 1,114,968 | 3.86 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 2,957,476 | 3.85 |
| ≡ | FDX – FEDEX CORP | Buy | 307,735 | 3.53 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Buy | 130,724 | 3.46 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Buy | 758,294 | 3.11 |
| ≡ | BIO – BIO RAD LABS INC | Buy | 255,042 | 3.10 |
| ≡ | ACI – ALBERTSONS COS INC | Buy | 2,830,443 | 3.07 |
| ≡ | DINO – HF SINCLAIR CORP | Buy | 1,432,177 | 2.97 |
| ≡ | SN – SHARKNINJA INC | Buy | 531,660 | 2.65 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Buy | 1,411,700 | 2.45 |
| ≡ | CNH – CNH INDL N V | Buy | 3,308,474 | 2.16 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Buy | 829,419 | 2.15 |
| ≡ | H – HYATT HOTELS CORP | Buy | 271,971 | 1.91 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Buy | 20,138 | 1.82 |
| ≡ | PYPL – PAYPAL HLDGS INC | Buy | 470,248 | 1.76 |
| ≡ | DOLE – DOLE PLC | Buy | 2,445,275 | 1.72 |
| ≡ | TRIP – TRIPADVISOR INC | Buy | 2,586,818 | 1.70 |
| ≡ | GHC – GRAHAM HLDGS CO | Buy | 35,302 | 1.68 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Buy | 836,283 | 1.62 |
| ≡ | BATRA – ATLANTA BRAVES HLDGS INC | Buy | 669,988 | 1.58 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Buy | 834,429 | 1.58 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Buy | 2,284,333 | 1.57 |
| ≡ | ACMR – ACM RESH INC | Buy | 1,185,744 | 1.55 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Buy | 4,078,727 | 1.49 |
| ≡ | DIS – DISNEY WALT CO | Buy | 233,251 | 1.46 |
| ≡ | ANGI – ANGI INC | Buy | 1,806,694 | 1.39 |
| ≡ | CLW – CLEARWATER PAPER CORP | Buy | 936,449 | 1.29 |
| ≡ | IAC – IAC INC | Buy | 577,040 | 1.09 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Buy | 2,625,947 | 1.07 |
| ≡ | CNX – CNX RES CORP | Buy | 621,184 | 1.05 |
| ≡ | SAM – BOSTON BEER INC | Buy | 106,204 | 1.02 |
| ≡ | HWLDF – H WORLD GROUP LTD | Buy | 588,001 | 1.01 |
| ≡ | MAT – MATTEL INC | Buy | 1,010,409 | 1.00 |
| ≡ | OSCR – OSCAR HEALTH INC | Buy | 880,452 | 0.95 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 683,614 | 0.89 |
| ≡ | PVH – PVH CORPORATION | Buy | 254,886 | 0.88 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Buy | 2,318,544 | 0.85 |
| ≡ | KSPI – KASPI KZ JSC | Buy | 188,806 | 0.81 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Buy | 29,857 | 0.79 |
| ≡ | FDX – FEDEX CORP | Buy | 66,320 | 0.76 |
| ≡ | WEST – WESTROCK COFFEE CO | Buy | 2,607,400 | 0.75 |
| ≡ | ALX – ALEXANDERS INC | Buy | 63,420 | 0.72 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Buy | 169,797 | 0.70 |
| ≡ | BIO – BIO RAD LABS INC | Buy | 57,267 | 0.70 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Buy | 1,335,745 | 0.69 |
| ≡ | ACI – ALBERTSONS COS INC | Buy | 631,734 | 0.69 |
| ≡ | DINO – HF SINCLAIR CORP | Buy | 319,645 | 0.66 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Buy | 346,331 | 0.60 |
| ≡ | HWLDF – H WORLD GROUP LTD | Buy | 308,755 | 0.53 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Buy | 201,896 | 0.52 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Buy | 203,205 | 0.38 |
| ≡ | DIS – DISNEY WALT CO | Buy | 57,079 | 0.36 |
| ≡ | CNH – CNH INDL N V | Buy | 452,773 | 0.30 |
| ≡ | GHC – GRAHAM HLDGS CO | Buy | 6,106 | 0.29 |
| ≡ | PYPL – PAYPAL HLDGS INC | Buy | 68,067 | 0.26 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Buy | 119,964 | 0.23 |
| ≡ | ANGI – ANGI INC | Buy | 260,954 | 0.20 |
| ≡ | H – HYATT HOTELS CORP | Buy | 25,013 | 0.18 |
| ≡ | HDB – HDFC BANK LTD | Buy | 39,094 | 0.15 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Buy | 14,086 | 0.11 |
| ≡ | PYPL – PAYPAL HLDGS INC | Buy | 27,545 | 0.10 |
| ≡ | XPO – XPO INC | Buy | 15,980 | 0.10 |
| ≡ | CAH – CARDINAL HEALTH INC | Buy | 10,644 | 0.09 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Buy | 21,166 | 0.09 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Buy | 956 | 0.09 |
| ≡ | HSIC – HENRY SCHEIN INC | Buy | 20,962 | 0.08 |
| ≡ | GHC – GRAHAM HLDGS CO | Buy | 1,491 | 0.07 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Buy | 6,838 | 0.07 |
| ≡ | H – HYATT HOTELS CORP | Buy | 9,508 | 0.07 |
| ≡ | FDX – FEDEX CORP | Buy | 5,481 | 0.06 |
| ≡ | ENOV – ENOVIS CORPORATION | Buy | 36,583 | 0.06 |
| ≡ | OMI – OWENS & MINOR INC NEW | Buy | 125,400 | 0.06 |
| ≡ | LAZ – LAZARD INC | Buy | 22,863 | 0.06 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 33,171 | 0.04 |
| ≡ | RXO – RXO INC | Buy | 53,978 | 0.04 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Buy | 4,028 | 0.04 |
| ≡ | BIO – BIO RAD LABS INC | Buy | 2,976 | 0.04 |
| ≡ | MAT – MATTEL INC | Buy | 33,320 | 0.03 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Buy | 17,073 | 0.03 |
| ≡ | WEST – WESTROCK COFFEE CO | Buy | 58,650 | 0.02 |
| ≡ | DOLE – DOLE PLC | Buy | 3,869 | 0.00 |
| ≡ | TRIP – TRIPADVISOR INC | Buy | 4,130 | 0.00 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Buy | 3,735 | 0.00 |
| ≡ | BATRA – ATLANTA BRAVES HLDGS INC | Buy | 1,026 | 0.00 |
| ≡ | CLW – CLEARWATER PAPER CORP | Buy | 1,472 | 0.00 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Buy | 4,193 | 0.00 |
| ≡ | OSCR – OSCAR HEALTH INC | Buy | 1,405 | 0.00 |
| ≡ | WEST – WESTROCK COFFEE CO | Buy | 4,126 | 0.00 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Buy | 2,133 | 0.00 |
| ≡ | SAM – BOSTON BEER INC | Buy | 113 | 0.00 |
| ≡ | ALX – ALEXANDERS INC | Buy | 83 | 0.00 |
| Q1 2025filed May 15, 2585 new |
| ≡ | CNX – CNX RES CORP | Buy | 4,062,036 | 6.82 |
| ≡ | MAT – MATTEL INC | Buy | 5,950,281 | 6.16 |
| ≡ | IAC – IAC INC | Buy | 1,954,117 | 4.78 |
| ≡ | ACI – ALBERTSONS COS INC | Buy | 4,059,129 | 4.76 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Buy | 1,056,963 | 4.21 |
| ≡ | FDX – FEDEX CORP | Buy | 309,570 | 4.02 |
| ≡ | DINO – HF SINCLAIR CORP | Buy | 2,143,958 | 3.76 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Buy | 380,444 | 3.41 |
| ≡ | BIO – BIO RAD LABS INC | Buy | 256,521 | 3.33 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 1,996,150 | 3.24 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Buy | 92,393 | 3.12 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Buy | 1,653,392 | 2.67 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Buy | 1,561,662 | 2.47 |
| ≡ | SN – SHARKNINJA INC | Buy | 545,403 | 2.42 |
| ≡ | H – HYATT HOTELS CORP | Buy | 349,347 | 2.28 |
| ≡ | GHC – GRAHAM HLDGS CO | Buy | 44,192 | 2.26 |
| ≡ | CNH – CNH INDL N V | Buy | 3,308,474 | 2.17 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Buy | 810,093 | 1.95 |
| ≡ | WEST – WESTROCK COFFEE CO | Buy | 4,767,743 | 1.83 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Buy | 17,688 | 1.82 |
| ≡ | BATRA – ATLANTA BRAVES HLDGS INC | Buy | 849,991 | 1.81 |
| ≡ | DOLE – DOLE PLC | Buy | 2,349,513 | 1.81 |
| ≡ | PVH – PVH CORPORATION | Buy | 518,769 | 1.79 |
| ≡ | PYPL – PAYPAL HLDGS INC | Buy | 467,763 | 1.63 |
| ≡ | OSCR – OSCAR HEALTH INC | Buy | 2,093,518 | 1.46 |
| ≡ | SAM – BOSTON BEER INC | Buy | 106,204 | 1.35 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Buy | 2,308,391 | 1.31 |
| ≡ | TRIP – TRIPADVISOR INC | Buy | 1,725,545 | 1.30 |
| ≡ | IAC – IAC INC | Buy | 501,375 | 1.23 |
| ≡ | CNX – CNX RES CORP | Buy | 724,142 | 1.22 |
| ≡ | ACI – ALBERTSONS COS INC | Buy | 1,009,046 | 1.18 |
| ≡ | HWLDF – H WORLD GROUP LTD | Buy | 588,001 | 1.16 |
| ≡ | FDX – FEDEX CORP | Buy | 73,663 | 0.96 |
| ≡ | DINO – HF SINCLAIR CORP | Buy | 524,720 | 0.92 |
| ≡ | MAT – MATTEL INC | Buy | 855,333 | 0.89 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Buy | 219,554 | 0.87 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Buy | 217,064 | 0.86 |
| ≡ | BIO – BIO RAD LABS INC | Buy | 64,308 | 0.83 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Buy | 92,489 | 0.83 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Buy | 22,487 | 0.76 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 465,831 | 0.76 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Buy | 2,673,095 | 0.75 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Buy | 2,388,190 | 0.67 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Buy | 1,554,665 | 0.65 |
| ≡ | HWLDF – H WORLD GROUP LTD | Buy | 316,891 | 0.63 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Buy | 908,441 | 0.61 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Buy | 364,581 | 0.59 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Buy | 350,228 | 0.55 |
| ≡ | GHC – GRAHAM HLDGS CO | Buy | 9,474 | 0.49 |
| ≡ | CNH – CNH INDL N V | Buy | 554,292 | 0.36 |
| ≡ | PVH – PVH CORPORATION | Buy | 86,917 | 0.30 |
| ≡ | PYPL – PAYPAL HLDGS INC | Buy | 75,785 | 0.26 |
| ≡ | H – HYATT HOTELS CORP | Buy | 32,144 | 0.21 |
| ≡ | HDB – HDFC BANK LTD | Buy | 46,922 | 0.17 |
| ≡ | CAH – CARDINAL HEALTH INC | Buy | 17,581 | 0.13 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Buy | 14,086 | 0.10 |
| ≡ | PYPL – PAYPAL HLDGS INC | Buy | 27,545 | 0.10 |
| ≡ | XPO – XPO INC | Buy | 15,980 | 0.09 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Buy | 21,166 | 0.08 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Buy | 796 | 0.08 |
| ≡ | GHC – GRAHAM HLDGS CO | Buy | 1,491 | 0.08 |
| ≡ | ENOV – ENOVIS CORPORATION | Buy | 36,583 | 0.07 |
| ≡ | FDX – FEDEX CORP | Buy | 5,481 | 0.07 |
| ≡ | H – HYATT HOTELS CORP | Buy | 9,508 | 0.06 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Buy | 6,838 | 0.06 |
| ≡ | HSIC – HENRY SCHEIN INC | Buy | 15,600 | 0.06 |
| ≡ | RXO – RXO INC | Buy | 53,978 | 0.05 |
| ≡ | GOOG – ALPHABET INC | Buy | 6,527 | 0.05 |
| ≡ | LAZ – LAZARD INC | Buy | 22,863 | 0.05 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Buy | 4,028 | 0.04 |
| ≡ | WEST – WESTROCK COFFEE CO | Buy | 106,242 | 0.04 |
| ≡ | BIO – BIO RAD LABS INC | Buy | 2,976 | 0.04 |
| ≡ | MAT – MATTEL INC | Buy | 33,320 | 0.03 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Buy | 17,073 | 0.03 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Buy | 10,262 | 0.02 |
| ≡ | DOLE – DOLE PLC | Buy | 3,604 | 0.00 |
| ≡ | OSCR – OSCAR HEALTH INC | Buy | 3,267 | 0.00 |
| ≡ | WEST – WESTROCK COFFEE CO | Buy | 5,942 | 0.00 |
| ≡ | BATRA – ATLANTA BRAVES HLDGS INC | Buy | 1,026 | 0.00 |
| ≡ | TRIP – TRIPADVISOR INC | Buy | 2,708 | 0.00 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Buy | 2,587 | 0.00 |
| ≡ | SAM – BOSTON BEER INC | Buy | 113 | 0.00 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Buy | 331 | 0.00 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Buy | 2,353 | 0.00 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Buy | 1,377 | 0.00 |
| Q4 2024filed Feb 14, 256 new26 added29 reduced4 exited |
| ≡ | MAT – MATTEL INC | Add 19159.00% | 6,383,667 | 5.34 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Add 7487.00% | 511,967 | 4.47 |
| ≡ | FDX – FEDEX CORP | Add 5558.00% | 304,657 | 4.05 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 4976.00% | 1,053,154 | 4.01 |
| ≡ | BIO – BIO RAD LABS INC | Add 7616.00% | 226,666 | 3.51 |
| ≡ | DINO – HF SINCLAIR CORP | Buy | 2,014,880 | 3.33 |
| ≡ | ACI – ALBERTSONS COS INC | Add 446.00% | 3,458,427 | 3.25 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 2,046,700 | 2.97 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 10285.00% | 1,755,907 | 2.87 |
| ≡ | H – HYATT HOTELS CORP | Add 3574.00% | 339,839 | 2.52 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Buy | 1,658,811 | 1.96 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 3032.00% | 45,213 | 1.86 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 1598.00% | 440,218 | 1.78 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Add 2486.00% | 170,006 | 1.49 |
| ≡ | FDX – FEDEX CORP | Add 1993.00% | 109,239 | 1.45 |
| ≡ | WEST – WESTROCK COFFEE CO | Add 4388.00% | 4,661,501 | 1.41 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 1578.00% | 333,907 | 1.27 |
| ≡ | DINO – HF SINCLAIR CORP | Buy | 733,875 | 1.21 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 788,848 | 1.14 |
| ≡ | BIO – BIO RAD LABS INC | Add 2449.00% | 72,875 | 1.13 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 3526.00% | 602,021 | 0.98 |
| ≡ | MAT – MATTEL INC | Add 3448.00% | 1,148,717 | 0.96 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Buy | 752,446 | 0.89 |
| ≡ | ACI – ALBERTSONS COS INC | Add 97.00% | 756,136 | 0.74 |
| ≡ | 04M.MU – ANYWHERE REAL ESTATE INC | Add 8018.00% | 3,401,075 | 0.53 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 629.00% | 9,373 | 0.39 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 206.00% | 56,684 | 0.24 |
| ≡ | H – HYATT HOTELS CORP | Add 276.00% | 26,225 | 0.20 |
| ≡ | DOLE – DOLE PLC | Add 33.00% | 578,125 | 0.14 |
| ≡ | OSCR – OSCAR HEALTH INC | Add 52.00% | 1,071,637 | −0.07 |
| ≡ | ENOV – ENOVIS CORPORATION | Add 61.00% | 13,797 | 0.03 |
| ≡ | IAC – IAC INC | Add 25.00% | 392,559 | −0.00 |
| Q3 2024filed Nov 14, 247 new3 added56 reduced5 exited |
| ≡ | ACI – ALBERTSONS COS INC | Buy | 1,996,653 | 1.74 |
| ≡ | WEST – WESTROCK COFFEE CO | Add 4388.00% | 4,661,501 | 1.41 |
| ≡ | ACI – ALBERTSONS COS INC | Buy | 776,078 | 0.68 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Add 13.00% | 116,630 | 0.60 |
| ≡ | DOLE – DOLE PLC | Add 9.00% | 145,732 | 0.49 |
| ≡ | HSIC – HENRY SCHEIN INC | Buy | 15,600 | 0.05 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Buy | 35,490 | 0.05 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Buy | 43 | 0.00 |
| ≡ | SEG – SEAPORT ENTERTAINMENT GRP | Buy | 14 | 0.00 |
| ≡ | SEG – SEAPORT ENTERTAINMENT GRP | Buy | 20 | 0.00 |
| Q2 2024filed Aug 14, 249 new17 added47 reduced2 exited |
| ≡ | WEST – Westrock Coffee Company | Add 5697.00% | 4,904,729 | 2.19 |
| ≡ | PK – Park Hotels & Resorts Inc. | Add 93654.00% | 2,422,834 | 1.58 |
| ≡ | MLCO – Melco Resorts & Entertainment | Add 3283.00% | 2,963,463 | 0.97 |
| ≡ | MLCO – Melco Resorts & Entertainment | Add 3254.00% | 2,937,600 | 0.96 |
| ≡ | FWONA – Liberty Media Corp Liberty Liv | Buy | 551,440 | 0.92 |
| ≡ | HHH – Howard Hughes Holdings Inc | Buy | 319,418 | 0.90 |
| ≡ | DOLE – Dole plc | Buy | 1,625,656 | 0.87 |
| ≡ | MGM – MGM Resorts International | Add 20.00% | 280,227 | 0.71 |
| ≡ | PVH – PVH Corp | Add 77.00% | 189,638 | 0.68 |
| ≡ | IBTA – Ibotta Inc | Buy | 70,000 | 0.23 |
| ≡ | FWONA – Liberty Media Corp Liberty Liv | Buy | 119,706 | 0.20 |
| ≡ | HTHT – H World Group Limited ADR | Add 19.00% | 108,370 | 0.14 |
| ≡ | WEST – Westrock Coffee Company | Add 113.00% | 97,572 | 0.05 |
| ≡ | RXO – RXO Inc. | Add 23.00% | 10,247 | 0.02 |
| ≡ | GOOG – Alphabet Inc. CL C | Add 23.00% | 1,228 | 0.02 |
| ≡ | CAH – Cardinal Health Inc | Add 23.00% | 3,314 | 0.01 |
| ≡ | WEST – Westrock Coffee Company | Add 23.00% | 20,149 | 0.01 |
| ≡ | XPO – XPO Logistics Inc | Add 23.00% | 2,968 | 0.01 |
| ≡ | MSGS – Madison Square Garden Sports C | Add 25.00% | 810 | 0.01 |
| ≡ | LAZ – Lazard Inc | Add 23.00% | 4,255 | 0.01 |
| ≡ | GEHC – GE Healthcare Holding LLC | Add 19.00% | 2,468 | 0.01 |
| ≡ | FWONA – Liberty Media Corp Liberty Liv | Buy | 700 | 0.00 |
| ≡ | HHH – Howard Hughes Holdings Inc | Buy | 395 | 0.00 |
| ≡ | DOLE – Dole plc | Buy | 2,048 | 0.00 |
| ≡ | ENOV – Enovis Corporation | Add 24.00% | 4,351 | 0.00 |
| ≡ | FWONA – Liberty Media Corp Liberty Liv | Buy | 181 | 0.00 |