| Q2 2026filed Aug 14, 263 new7 added2 reduced5 exited |
| ≡ | SUN – SUNOCO LP | Reduce 86.05% | −1,394,006 | −3.02 |
| ≡ | ELV – ELEVANCE HEALTH INC | Sell | −227,900 | −2.19 |
| ≡ | STKL – SUNOPTA INC | Sell | −9,300,000 | −1.98 |
| ≡ | AESI – ATLAS ENERGY SOLUTIONS INC | Sell | −4,083,175 | −1.76 |
| ≡ | GOOGL – ALPHABET INC | Sell | −75,000 | −0.71 |
| ≡ | FLCA – FRANKLIN TEMPLETON ETF TR | Reduce 56.14% | −3,228 | −0.01 |
| ≡ | HSPT – HORIZON SPACE ACQUISITION II | Sell | −1,100 | 0.00 |
| Q1 2026filed May 15, 263 new4 added2 reduced2 exited |
| ≡ | RRX – REGAL REXNORD CORP | Sell | −690,000 | −3.21 |
| ≡ | ELV – ELEVANCE HEALTH INC | Reduce 33.15% | −113,000 | −1.78 |
| ≡ | OXY – OCCIDENTAL PETROLEUM CORP | Sell | −700,000 | −0.96 |
| ≡ | AESI – ATLAS ENERGY SOLUTIONS INC | Reduce 19.20% | −970,299 |
| Q4 2025filed Feb 17, 261 new6 added5 reduced2 exited |
| ≡ | MR COOPER GROUP INC | Sell | −2,860,600 | −18.82 |
| ≡ | AESI – ATLAS ENERGY SOLUTIONS INC | Reduce 5.83% | −312,889 | −0.33 |
| ≡ | ABR – ARBOR REALTY TRUST INC | Reduce 8.24% | −140,000 | −0.25 |
| ≡ | AVBP – ARRIVENT BIOPHARMA INC | Sell | −421,278 | −0.24 |
| Q3 2025filed Nov 14, 252 new7 added3 reduced1 exited |
| ≡ | MP – MP MATERIALS CORP | Reduce 7.41% | −240,000 | 2.49 |
| ≡ | FISV – FISERV INC | Sell | −390,000 | −2.36 |
| ≡ | OMF – ONEMAIN HOLDINGS INC | Reduce 26.34% | −300,000 | −0.80 |
| ≡ | ABR – ARBOR REALTY TRUST INC | Reduce 5.56% | −100,000 |
| Q2 2025filed Aug 14, 254 new8 added3 reduced4 exited |
| ≡ | GOOGL – ALPHABET INC | Reduce 88.46% | −575,000 | −3.56 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Sell | −1,500,000 | −2.32 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −105,705 | −1.59 |
| ≡ | CI – THE CIGNA GROUP | Reduce 11.91% | −28,655 |
| Q1 2025filed May 15, 251 new10 added6 exited |
| ≡ | ABR – ARBOR REALTY TRUST INC | Sell | −2,421,194 | −1.27 |
| ≡ | ADT – ADT INC | Sell | −4,300,000 | −1.12 |
| ≡ | EFC – ELLINGTON FINANCIAL INC | Sell | −150,000 | −0.07 |
| ≡ | CCAP – CRESCENT CAPITAL BDC INC | Sell | −89,917 | −0.07 |
| Q4 2024filed Feb 14, 257 new6 added5 reduced2 exited |
| ≡ | RRX – REGAL REXNORD CORP | Reduce 23.51% | −164,599 | −1.79 |
| ≡ | DTM – DT MIDSTREAM INC | Sell | −440,000 | −1.47 |
| ≡ | LAD – LITHIA MOTORS INC | Reduce 23.67% | −98,483 | −1.32 |
| ≡ | MIR – MIRION TECHNOLOGIES INC | Reduce 12.46% | −1,000,000 |
| Q3 2024filed Nov 14, 241 new9 added5 reduced13 exited |
| ≡ | DVN – DEVON ENERGY CORP | Sell | −2,200,000 | −4.40 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Sell | −1,500,000 | −2.80 |
| ≡ | KBR – KBR INC | Sell | −800,000 | −2.17 |
| ≡ | PARAMOUNT GLOBAL | Sell | −1,025,000 | −0.45 |
| Q2 2024filed Aug 14, 242 new12 added4 reduced1 exited |
| ≡ | MSFT – MICROSOFT CORP | Reduce 56.98% | −140,000 | −2.31 |
| ≡ | C – CITIGROUP INC | Sell | −300,000 | −0.79 |
| ≡ | CCAP – CRESCENT CAPITAL BDC INC | Reduce 77.54% | −310,460 | −0.22 |
| ≡ | MR COOPER GROUP INC | Reduce 6.33% | −193,400 | −0.11 |
| Q1 2024filed May 15, 243 new6 added2 reduced2 exited |
| ≡ | PIONEER NATURAL RESOURCES CO | Sell | −200,000 | −2.14 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 10.64% | −250,000 | 1.77 |
| ≡ | EFC – ELLINGTON FINANCIAL INC | Reduce 45.45% | −125,000 | −0.09 |
| ≡ | SCHO – SCHWAB STRATEGIC TR | Sell | −13,864 | −0.03 |
| Q4 2023filed Feb 14, 241 new11 added4 reduced5 exited |
| ≡ | PIONEER NATURAL RESOURCES CO | Reduce 31.87% | −93,546 | −1.39 |
| ≡ | C – CITIGROUP INC | Reduce 57.14% | −400,000 | −0.77 |
| ≡ | BAC – BANK OF AMERICA CORP | Sell | −400,000 | −0.57 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 11.32% | −300,000 | 0.21 |
| Q3 2023filed Nov 14, 233 new6 added5 reduced3 exited |
| ≡ | CI – THE CIGNA GROUP | Reduce 25.00% | −90,218 | −1.44 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 11.67% | −350,000 | 1.13 |
| ≡ | ABR – ARBOR REALTY TRUST INC | Reduce 31.07% | −1,073,500 | −0.88 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Sell | −200,000 |