| Q2 2026filed Aug 14, 263 new1 added11 reduced6 exited |
| ≡ | DT – DYNATRACE INC | Buy | 8,866,692 | 8.61 |
| ≡ | IJH – ISHARES TR | Add 52.26% | 3,047,125 | 6.53 |
| ≡ | RIOT – RIOT PLATFORMS INC | Buy | 10,114,576 | 6.12 |
| ≡ | FLS – FLOWSERVE CORP | Buy | 1,441,600 | 2.36 |
| Q1 2026filed May 15, 266 new3 added8 reduced4 exited |
| ≡ | LW – LAMB WESTON HLDGS INC | Buy | 6,114,982 | 5.65 |
| ≡ | KMX – CARMAX INC | Buy | 6,201,362 | 5.64 |
| ≡ | RIOTPUT – RIOT PLATFORMS INC | Buy | 16,337,076 | 4.22 |
| ≡ | IJH |
| Q4 2025filed Feb 17, 263 new2 added8 reduced1 exited |
| ≡ | CWAN – CLEARWATER ANALYTICS HLDGS I | Buy | 9,959,031 | 4.55 |
| ≡ | FLR – FLUOR CORP NEW | Buy | 5,191,327 | 3.90 |
| ≡ | KVUE – KENVUE INC | Add 30.47% | 6,377,694 | 2.53 |
| ≡ | RIOT – RIOT PLATFORMS INC | Add 44.53% |
| Q3 2025filed Nov 14, 252 new2 added8 reduced6 exited |
| ≡ | BILL – BILL HOLDINGS INC | Buy | 7,024,848 | 7.00 |
| ≡ | RIOT – RIOT PLATFORMS INC | Buy | 8,818,000 | 3.16 |
| ≡ | ROG – ROGERS CORP | Add 86.38% | 777,000 | 1.47 |
| ≡ | TRIP – TRIPADVISOR INC | Add 11.90% | 1,011,430 |
| Q2 2025filed Aug 14, 253 new6 added9 reduced1 exited |
| ≡ | TRIP – TRIPADVISOR INC | Buy | 8,499,054 | 1.92 |
| ≡ | IJH – ISHARES TR | Add 47.29% | 1,685,781 | 1.86 |
| ≡ | CRM – SALESFORCE INC | Add 47.38% | 402,568 | 1.77 |
| ≡ | IWM – ISHARES TR | Buy | 340,000 |
| Q1 2025filed May 15, 252 new2 added4 reduced2 exited |
| ≡ | QRVO – QORVO INC | Buy | 8,270,000 | 10.89 |
| ≡ | BDX – BECTON DICKINSON & CO | Buy | 1,749,000 | 7.29 |
| ≡ | ADSK – AUTODESK INC | Add 92.68% | 962,000 | 3.97 |
| ≡ | CRM – SALESFORCE INC | Add 51.93% | 290,415 |
| Q4 2024filed Feb 14, 255 new3 added6 reduced2 exited |
| ≡ | KVUE – KENVUE INC | Buy | 21,914,000 | 8.46 |
| ≡ | PFE – PFIZER INC | Buy | 15,368,658 | 7.38 |
| ≡ | HR – HEALTHCARE RLTY TR | Buy | 20,183,460 | 6.19 |
| ≡ | IJH – ISHARES TR | Buy | 3,965,268 |
| Q3 2024filed Nov 14, 243 new1 added2 reduced4 exited |
| ≡ | ADSK – AUTODESK INC | Buy | 1,852,000 | 10.85 |
| ≡ | MTCH – MATCH GROUP INC NEW | Buy | 9,556,146 | 7.69 |
| ≡ | HUMPUT – HUMANA INC | Buy | 251,000 | 1.30 |
| ≡ | IWN |
| Q2 2024filed Aug 14, 244 added8 reduced2 exited |
| ≡ | CRM – SALESFORCE INC | Add 39.17% | 473,395 | 2.55 |
| ≡ | NWSA – NEWS CORP NEW | Add 20.89% | 1,244,393 | 1.40 |
| ≡ | ALIT – ALIGHT INC | Add 9.01% | 3,588,000 | −0.64 |
| ≡ | FTRE – FORTREA HLDGS INC | Add 50.89% | 2,698,000 | −0.05 |
| Q1 2024filed May 15, 241 new4 added9 reduced6 exited |
| ≡ | ALIT – ALIGHT INC | Buy | 39,807,000 | 8.10 |
| ≡ | HUM – HUMANA INC | Add 15.27% | 151,854 | −2.45 |
| ≡ | NWSA – NEWS CORP NEW | Add 250.41% | 4,257,000 | 2.35 |
| ≡ | ROG – ROGERS CORP | Add 77.09% | 350,000 |
| Q4 2023filed Feb 14, 245 new5 added6 reduced3 exited |
| ≡ | FTRE – FORTREA HLDGS INC | Buy | 7,595,000 | 5.51 |
| ≡ | NWS – NEWS CORP NEW | Buy | 8,732,000 | 4.67 |
| ≡ | VRT – VERTIV HOLDINGS CO | Add 26.65% | 1,098,289 | −1.31 |
| ≡ | HUM – HUMANA INC | Add 18.21% | 153,146 |
| Q3 2023filed Nov 14, 232 new4 added5 reduced25 exited |
| ≡ | BLMN – BLOOMIN BRANDS INC | Buy | 8,341,000 | 5.25 |
| ≡ | ACTG – ACACIA RESH CORP | Add 205.62% | 41,123,595 | 3.92 |
| ≡ | AQN – ALGONQUIN PWR UTILS CORP | Add 71.07% | 24,261,350 | 2.77 |
| ≡ | IWN – ISHARES TR | Add 72.22% | 650,000 |