| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 264 new9 added11 reduced3 exited | ||||
| ≡ | SPY – STATE STR SPDR S&P 500 ETF T | Sell | −30,044 | −5.10 |
| ≡ | TDAY – USA TODAY CO INC | Reduce 28.85% | −568,200 | −0.79 |
| ≡ | ITRN – ITURAN LOCATION AND CONTROL | Reduce 34.43% | −70,200 | −0.68 |
| ≡ | FOSL – FOSSIL GROUP INC | Reduce 11.62% | −281,740 | −0.63 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS INC | Reduce 31.44% | −60,899 | −0.38 |
| ≡ | MELI – MERCADOLIBRE INC | Reduce 22.71% | −503 | −0.31 |
| ≡ | ABNB – AIRBNB INC | Reduce 44.71% | −7,213 | −0.23 |
| ≡ | MBC – MASTERBRAND INC | Sell | −104,854 | −0.23 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 24.43% | −13,497 | −0.21 |
| ≡ | PTLO – PORTILLOS INC | Sell | −129,323 | −0.18 |
| ≡ | ZD – ZIFF DAVIS INC | Reduce 25.65% | −17,456 | −0.12 |
| ≡ | CROX – CROCS INC | Reduce 25.14% | −9,692 | −0.01 |
| ≡ | UNFI – UNITED NAT FOODS INC | Reduce 10.38% | −545 | −0.01 |
| ≡ | TPC – TUTOR PERINI CORP | Reduce 11.63% | −325 | −0.01 |
| Q1 2026filed May 15, 2622 new13 added13 reduced1 exited | ||||
| ≡ | TDAY – USA TODAY CO INC | Reduce 42.14% | −1,434,065 | −2.55 |
| ≡ | UGI – UGI CORP NEW | Reduce 53.82% | −141,000 | −2.31 |
| ≡ | DCH – DAUCH CORP | Reduce 19.53% | −338,875 | −1.76 |
| ≡ | STLA – STELLANTIS N.V | Sell | −429,000 | |
| Q4 2025filed Feb 17, 261 new7 added6 reduced3 exited | ||||
| ≡ | BKE – BUCKLE INC | Sell | −72,000 | −1.55 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Reduce 10.45% | −70,358 | 1.42 |
| ≡ | UNFI – UNITED NAT FOODS INC | Reduce 82.81% | −60,820 | −0.87 |
| ≡ | BBW – BUILD-A-BEAR WORKSHOP INC | Reduce 20.41% | −20,000 | |
| Q3 2025filed Nov 14, 254 new5 added13 reduced1 exited | ||||
| ≡ | BFH – BREAD FINANCIAL HOLDINGS INC | Reduce 17.53% | −57,375 | −2.40 |
| ≡ | OMF – ONEMAIN HLDGS INC | Reduce 38.29% | −57,059 | −1.70 |
| ≡ | DEA – EASTERLY GOVT PPTYS INC | Sell | −146,800 | −1.38 |
| ≡ | UGI – UGI CORP NEW | Reduce 10.27% | −30,000 | |
| Q2 2025filed Aug 14, 251 new9 added2 reduced2 exited | ||||
| ≡ | EASTERLY GOVT PPTYS INC | Sell | −367,000 | −1.77 |
| ≡ | T – AT&T INC | Sell | −116,000 | −1.49 |
| ≡ | UNFI – UNITED NAT FOODS INC | Reduce 27.28% | −51,550 | −1.00 |
| ≡ | TPC – TUTOR PERINI CORP | Reduce 85.75% | −77,660 | −0.70 |
| Q1 2025filed May 15, 254 new10 added4 reduced3 exited | ||||
| ≡ | T – AT&T INC | Reduce 78.24% | −417,000 | −3.69 |
| ≡ | UNFI – UNITED NAT FOODS INC | Reduce 54.19% | −223,545 | −2.45 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 40.86% | −57,655 | −2.11 |
| ≡ | ATKR – ATKORE INC | Sell | −37,000 | |
| Q4 2024filed Feb 14, 253 new16 added3 reduced | ||||
| ≡ | MSTR – MICROSTRATEGY INC | Reduce 69.65% | −35,000 | −2.90 |
| ≡ | BBW – BUILD-A-BEAR WORKSHOP INC | Reduce 36.67% | −55,000 | −1.04 |
| ≡ | BKE – BUCKLE INC | Reduce 16.00% | −20,000 | −0.82 |
| Q3 2024filed Nov 14, 242 new11 added10 reduced1 exited | ||||
| ≡ | MICROSTRATEGY INC | Sell | −2,000,000 | −4.42 |
| ≡ | STLA – STELLANTIS N.V | Reduce 7.14% | −30,000 | −2.23 |
| ≡ | CTO – CTO RLTY GROWTH INC NEW | Reduce 13.52% | −60,000 | −0.83 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 6.45% | −9,160 | 0.79 |
| Q2 2024filed Aug 13, 242 new5 added5 reduced3 exited | ||||
| ≡ | MICROSTRATEGY INC | Reduce 24.53% | −650,000 | −2.84 |
| ≡ | EJO 08/22/09 P12.5 – ENCORE WIRE CORP | Sell | −11,000 | −1.85 |
| ≡ | GEO – GEO GROUP INC NEW | Sell | −145,000 | −1.31 |
| ≡ | TPC – TUTOR PERINI CORP | Reduce 59.52% | −127,700 | −0.78 |
| Q1 2024filed May 7, 245 new5 added16 reduced17 exited | ||||
| ≡ | UPRO – PROSHARES TR | Sell | −186,950 | −6.08 |
| ≡ | MICROSTRATEGY INC | Reduce 14.52% | −450,000 | 4.23 |
| ≡ | MPT – MEDICAL PPTYS TRUST INC | Sell | −991,000 | −2.89 |
| ≡ | HRB – BLOCK H & R INC | Sell | −63,000 | −1.81 |
| Q4 2023filed Feb 14, 242 new10 added6 reduced6 exited | ||||
| ≡ | RILY – B. RILEY FINANCIAL INC | Sell | −115,300 | −2.97 |
| ≡ | OGN – ORGANON & CO | Sell | −272,000 | −2.97 |
| ≡ | CHICOS FAS INC | Sell | −454,335 | −2.14 |
| ≡ | HRB – BLOCK H & R INC | Reduce 53.33% | −72,000 | −1.84 |
| Q3 2023filed Nov 14, 234 new5 added15 reduced4 exited | ||||
| ≡ | M D C HLDGS INC | Sell | −103,000 | −3.17 |
| ≡ | CHICOS FAS INC | Reduce 66.79% | −913,772 | −2.68 |
| ≡ | CWH – CAMPING WORLD HLDGS INC | Sell | −67,000 | −1.33 |
| ≡ | OMF – ONEMAIN HLDGS INC | Reduce 10.84% | −19,700 | −1.14 |
| −1.65 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Reduce 26.26% | −158,307 | −1.55 |
| ≡ | FOSL – FOSSIL GROUP INC | Reduce 23.84% | −759,230 | −1.49 |
| ≡ | JXN – JACKSON FINANCIAL INC | Reduce 6.35% | −5,470 | −1.01 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Reduce 35.65% | −38,500 | −0.95 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 14.28% | −9,203 | −0.89 |
| ≡ | ITRN – ITURAN LOCATION AND CONTROL | Reduce 5.16% | −11,100 | −0.65 |
| ≡ | VZ – VERIZON COMMUNICATIONS INC | Reduce 15.15% | −30,000 | −0.64 |
| ≡ | TPC – TUTOR PERINI CORP | Reduce 58.99% | −4,020 | −0.10 |
| ≡ | UNFI – UNITED NAT FOODS INC | Reduce 58.42% | −7,375 | −0.09 |
| ≡ | FTI – TECHNIPFMC PLC | Reduce 57.79% | −4,340 | −0.06 |
| −0.66 |
| ≡ | SMLR – SEMLER SCIENTIFIC INC | Sell | −53,000 | −0.58 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS INC | Reduce 25.40% | −68,595 | −0.28 |
| ≡ | JXN – JACKSON FINANCIAL INC | Reduce 8.18% | −7,675 | −0.25 |
| ≡ | TOTALENERGIES SE | Sell | −7,650 | −0.17 |
| ≡ | OMF – ONEMAIN HLDGS INC | Reduce 9.79% | −9,000 | 0.07 |
| −1.31 |
| ≡ | JXN – JACKSON FINANCIAL INC | Reduce 24.94% | −31,170 | −1.22 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 23.97% | −20,000 | −0.74 |
| ≡ | LNC – LINCOLN NATL CORP IND | Reduce 8.57% | −48,804 | −0.65 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 42.86% | −30,000 | −0.61 |
| ≡ | BKE – BUCKLE INC | Reduce 31.43% | −33,000 | −0.47 |
| ≡ | BCC – BOISE CASCADE CO DEL | Reduce 7.50% | −3,000 | −0.42 |
| ≡ | UNFI – UNITED NAT FOODS INC | Reduce 46.55% | −63,960 | −0.34 |
| ≡ | TPC – TUTOR PERINI CORP | Reduce 47.21% | −6,095 | −0.09 |
| ≡ | BBW – BUILD-A-BEAR WORKSHOP INC | Reduce 6.67% | −7,000 | 0.05 |
| ≡ | FTI – TECHNIPFMC PLC | Reduce 7.46% | −605 | −0.01 |
| −1.32 |
| ≡ | JXN – JACKSON FINANCIAL INC | Reduce 11.95% | −16,420 | −0.49 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Sell | −10,950 | −0.10 |
| ≡ | PBI – PITNEY BOWES INC | Sell | −24,259 | −0.08 |
| ≡ | UGI – UGI CORP NEW | Reduce 14.77% | −35,000 | −0.61 |
| ≡ | T – AT&T INC | Reduce 9.35% | −55,000 | −0.56 |
| ≡ | BKE – BUCKLE INC | Reduce 16.67% | −25,000 | −0.44 |
| ≡ | TPC – TUTOR PERINI CORP | Reduce 36.91% | −32,060 | −0.37 |
| ≡ | JXN – JACKSON FINANCIAL INC | Reduce 10.63% | −15,500 | −0.20 |
| ≡ | TDAY – GANNETT CO INC | Reduce 9.96% | −151,675 | −0.13 |
| ≡ | PBI – PITNEY BOWES INC | Reduce 22.83% | −7,175 | −0.00 |
| ≡ | TDAY – GANNETT CO INC | Reduce 38.30% | −945,465 | 0.63 |
| ≡ | CLF – CLEVELAND-CLIFFS INC NEW | Sell | −9,198 | −0.13 |
| ≡ | PBI – PITNEY BOWES INC | Reduce 22.55% | −9,150 | −0.01 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Reduce 5.60% | −650 | 0.01 |
| ≡ | MED – MEDIFAST INC | Sell | −42,100 | −1.68 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Sell | −13,000 | −1.29 |
| ≡ | EJO 08/22/09 P12.5 – ENCORE WIRE CORP | Reduce 54.73% | −13,300 | −1.23 |
| ≡ | GEO – GEO GROUP INC NEW | Reduce 62.14% | −238,000 | −1.15 |
| ≡ | CROX – CROCS INC | Sell | −20,500 | −1.14 |
| ≡ | CNC – CENTENE CORP DEL | Sell | −22,000 | −0.97 |
| ≡ | MBC – MASTERBRAND INC | Sell | −105,000 | −0.93 |
| ≡ | STLA – STELLANTIS N.V | Reduce 13.31% | −66,000 | 0.91 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 17.37% | −30,335 | −0.90 |
| ≡ | BKE – BUCKLE INC | Reduce 9.09% | −15,000 | −0.79 |
| ≡ | TPC – TUTOR PERINI CORP | Reduce 6.19% | −14,155 | 0.75 |
| ≡ | ABNB – AIRBNB INC | Sell | −6,000 | −0.49 |
| ≡ | BZH – BEAZER HOMES USA INC | Sell | −23,000 | −0.46 |
| ≡ | EXPE – EXPEDIA GROUP INC | Sell | −5,000 | −0.45 |
| ≡ | LAD – LITHIA MTRS INC | Sell | −2,000 | −0.39 |
| ≡ | FTI – TECHNIPFMC PLC | Reduce 81.22% | −35,400 | −0.39 |
| ≡ | JXN – JACKSON FINANCIAL INC | Reduce 23.60% | −47,145 | 0.38 |
| ≡ | ATKR – ATKORE INC | Sell | −4,000 | −0.38 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS L | Reduce 21.48% | −32,000 | −0.37 |
| ≡ | PRDO – PERDOCEO ED CORP | Sell | −35,000 | −0.37 |
| ≡ | MTCH – MATCH GROUP INC NEW | Sell | −14,000 | −0.30 |
| ≡ | QUAD – QUAD / GRAPHICS INC | Reduce 10.65% | −170,450 | −0.30 |
| ≡ | OMF – ONEMAIN HLDGS INC | Reduce 5.56% | −9,000 | 0.26 |
| ≡ | LYB – LYONDELLBASELL INDUSTRIES N | Sell | −4,500 | −0.25 |
| ≡ | RICK – RCI HOSPITALITY HLDGS INC | Sell | −6,100 | −0.24 |
| ≡ | VTRS – VIATRIS INC | Reduce 13.00% | −92,500 | 0.15 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS INC | Reduce 17.25% | −53,095 | 0.04 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Reduce 13.43% | −1,800 | 0.02 |
| ≡ | PBI – PITNEY BOWES INC | Reduce 5.25% | −2,250 | 0.00 |
| ≡ | EXE – CHESAPEAKE ENERGY CORP | Sell | −29,200 | −1.58 |
| ≡ | JXN – JACKSON FINANCIAL INC | Reduce 9.44% | −20,820 | 0.78 |
| ≡ | BKE – BUCKLE INC | Reduce 13.02% | −24,700 | 0.68 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 66.67% | −10,000 | −0.52 |
| ≡ | DCH – AMERICAN AXLE & MFG HLDGS IN | Reduce 34.66% | −110,615 | −0.37 |
| ≡ | BLUEGREEN VACATIONS HLDG COR | Sell | −10,000 | −0.23 |
| ≡ | DIAMOND OFFSHORE DRILLING IN | Sell | −25,000 | −0.23 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Reduce 5.80% | −825 | −0.01 |
| ≡ |
| RILY – B. RILEY FINANCIAL INC |
| Reduce 12.85% |
| −17,000 |
| −1.03 |
| ≡ | VALE – VALE S A | Sell | −115,001 | −1.02 |
| ≡ | VTRS – VIATRIS INC | Reduce 13.81% | −114,000 | −1.01 |
| ≡ | MED – MEDIFAST INC | Reduce 6.03% | −2,700 | −0.74 |
| ≡ | DCH – AMERICAN AXLE & MFG HLDGS IN | Reduce 17.86% | −69,420 | −0.66 |
| ≡ | TPC – TUTOR PERINI CORP | Reduce 39.22% | −148,487 | −0.65 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS L | Reduce 31.34% | −68,000 | −0.53 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Reduce 23.53% | −4,000 | −0.50 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Reduce 82.68% | −67,912 | −0.32 |
| ≡ | PBI – PITNEY BOWES INC | Reduce 73.93% | −121,470 | −0.30 |
| ≡ | BZH – BEAZER HOMES USA INC | Reduce 34.29% | −12,000 | −0.29 |
| ≡ | ABNB – AIRBNB INC | Reduce 36.84% | −3,500 | −0.28 |
| ≡ | MBC – MASTERBRAND INC | Reduce 29.41% | −25,000 | −0.19 |
| ≡ | ATKR – ATKORE INC | Reduce 20.00% | −1,000 | −0.14 |
| ≡ | CLF – CLEVELAND-CLIFFS INC NEW | Sell | −12,098 | −0.13 |