| Q2 2026filed Aug 14, 261 added5 reduced |
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Reduce 83.61% | −10,502,327 | −27.86 |
| ≡ | AMAT – APPLIED MATLS INC | Reduce 21.59% | −152,000 | 9.07 |
| ≡ | SNX – TD SYNNEX CORPORATION | Reduce 18.88% | −470,593 | 8.19 |
| ≡ | NYT – NEW YORK TIMES CO MTN BE | Reduce 5.97% | −84,520 | −0.58 |
| ≡ | TFX – TELEFLEX INCORPORATED | Reduce 20.70% | −207,000 | −0.27 |
| Q1 2026filed May 15, 262 new2 added2 reduced1 exited |
| ≡ | AMAT – APPLIED MATLS INC | Reduce 21.08% | −188,000 | −6.58 |
| ≡ | HCA – HCA HEALTHCARE INC | Sell | −165,000 | −5.71 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 11.27% | −54,000 | −5.25 |
| Q4 2025filed Feb 17, 261 new1 added2 reduced |
| ≡ | SN – SHARKNINJA INC | Reduce 5.17% | −67,000 | −0.28 |
| ≡ | AMAT – APPLIED MATLS INC | Reduce 16.79% | −180,000 | −0.21 |
| Q3 2025filed Nov 14, 251 new2 added2 reduced |
| ≡ | SN – SHARKNINJA INC | Reduce 27.04% | −480,000 | −5.92 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 33.33% | −85,000 | −3.43 |
| Q2 2025filed Aug 14, 251 new2 added2 reduced1 exited |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Sell | −144,797 | −8.14 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 35.77% | −142,000 | −5.83 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 6.37% | −34,000 | −0.51 |
| Q1 2025filed May 15, 251 new1 added1 reduced1 exited |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −180,000 | −9.38 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 17.26% | −30,203 | −0.32 |
| Q4 2024filed Feb 14, 251 added1 reduced2 exited |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Sell | −408,000 | −4.91 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Sell | −184,000 | −3.35 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 23.35% | −53,306 | −0.28 |
| Q3 2024filed Nov 14, 242 added1 reduced |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 10.43% | −48,000 | −0.05 |
| Q2 2024filed Aug 14, 241 new1 added3 reduced2 exited |
| ≡ | PIONEER NAT RES CO | Sell | −280,000 | −6.56 |
| ≡ | AMAT – APPLIED MATLS INC | Reduce 40.66% | −370,000 | −4.25 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Reduce 54.34% | −219,000 | −3.55 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 49.82% | −405,000 | −3.20 |
| Q1 2024filed May 15, 242 new1 added3 reduced2 exited |
| ≡ | NXST – NEXSTAR MEDIA GROUP INC | Sell | −292,000 | −4.59 |
| ≡ | STNE – STONECO LTD | Sell | −1,400,000 | −2.53 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 16.36% | −90,000 | −1.23 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 10.86% | −99,000 |
| Q4 2023filed Feb 14, 241 added2 reduced |
| ≡ | STNE – STONECO LTD | Reduce 65.52% | −2,659,872 | −2.23 |
| ≡ | PIONEER NAT RES CO | Reduce 5.53% | −17,675 | −1.26 |
| Q3 2023filed Nov 14, 231 reduced1 exited |
| ≡ | AR – ANTERO RESOURCES CORP | Sell | −1,420,000 | −3.28 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 6.60% | −32,000 | −2.51 |