| Q1 2026filed May 15, 2622 added32 reduced4 exited |
| ≡ | MAT – MATTEL INC | Add 41953.00% | 11,187,912 | 7.99 |
| ≡ | CNX – CNX RES CORP | Reduce 89.00% | −3,715,996 | −5.96 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Sell | −2,828,076 | −5.01 |
| ≡ | RYN – RAYONIER INC | Add 86.00% | 4,369,921 | 4.69 |
| ≡ | IAC – IAC INC | Reduce 81.00% | −2,694,425 | −4.55 |
| ≡ | ACI – ALBERTSONS COS INC | Reduce 99.00% | −5,222,477 | −3.99 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 83.00% | −114,750 | −3.86 |
| ≡ | KHC – KRAFT HEINZ CO | Add 12147.00% | 3,275,154 | 3.62 |
| ≡ | RYN – RAYONIER INC | Reduce 74.00% | −3,790,120 | −3.59 |
| ≡ | FDX – FEDEX CORP | Add 4530.00% | 201,641 | 3.55 |
| ≡ | ACI – ALBERTSONS COS INC | Reduce 79.00% | −4,178,775 | −3.11 |
| ≡ | GLIBA – GCI LIBERTY INC | Reduce 100.00% | −1,316,862 | −2.18 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 86.00% | −22,615 | −2.04 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 336.00% | 1,071,773 | 2.01 |
| ≡ | BIO – BIO RAD LABS INC | Add 5732.00% | 138,497 | 1.90 |
| ≡ | TRIP – TRIPADVISOR INC | Reduce 100.00% | −2,826,992 | −1.83 |
| ≡ | PVH – PVH CORPORATION | Reduce 87.00% | −564,245 | −1.65 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 2472.00% | 30,381 | 1.58 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Reduce 66.00% | −658,661 | −1.57 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 3973.00% | 683,526 | 1.57 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Reduce 100.00% | −2,931,558 | −1.51 |
| ≡ | ACMR – ACM RESH INC | Reduce 53.00% | −897,281 | −1.44 |
| ≡ | AVTR – AVANTOR INC | Reduce 86.00% | −2,652,660 | −1.41 |
| ≡ | DIS – DISNEY WALT CO | Sell | −264,566 | −1.34 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −1,927,524 | −1.29 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −147,589 | −1.28 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 83.00% | 828,106 | 1.28 |
| ≡ | ALX – ALEXANDERS INC | Reduce 100.00% | −122,364 | −1.19 |
| ≡ | BATRA – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −668,962 | −1.18 |
| ≡ | ACI – ALBERTSONS COS INC | Add 18.00% | 930,620 | 1.17 |
| ≡ | CNH – CNH INDL N V | Reduce 88.00% | −2,900,140 | −1.14 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −3,688,423 | −1.07 |
| ≡ | CLW – CLEARWATER PAPER CORP | Reduce 100.00% | −1,376,179 | −1.07 |
| ≡ | MAT – MATTEL INC | Add 5604.00% | 1,494,380 | 1.06 |
| ≡ | LPX – LOUISIANA PAC CORP | Sell | −231,095 | −0.83 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 42.00% | −11,013 | −0.78 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 23.00% | −31,792 | −0.71 |
| ≡ | 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 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Reduce 96.00% | −305,332 | −0.49 |
| ≡ | 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 |
| ≡ | CNX – CNX RES CORP | Reduce 16.00% | −656,911 | −0.16 |
| ≡ | SN – SHARKNINJA INC | Reduce 13.00% | −38,600 | −0.14 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV | Add 7.00% | 55,192 | 0.07 |
| ≡ | SAM – BOSTON BEER INC | Reduce 20.00% | −29,550 | 0.06 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Reduce 19.00% | −61,167 | −0.05 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV | Reduce 11.00% | −93,158 | −0.04 |
| ≡ | ALX – ALEXANDERS INC | Reduce 19.00% | −23,655 | −0.04 |
| ≡ | MAT – MATTEL INC | Add 187.00% | 49,861 | 0.03 |
| ≡ | OMI – OWENS & MINOR INC NEW | Sell | −181,735 | −0.02 |
| ≡ | XPO – XPO INC | Reduce 51.00% | −6,676 | −0.02 |
| ≡ | CLW – CLEARWATER PAPER CORP | Add 10.00% | 144,000 | 0.01 |
| ≡ | CAH – CARDINAL HEALTH INC | Reduce 15.00% | −1,312 | −0.00 |
| Q4 2025filed Feb 13, 266 new32 added45 reduced |
| ≡ | MAT – MATTEL INC | Add 22363.00% | 7,451,426 | 6.59 |
| ≡ | CNX – CNX RES CORP | Reduce 87.00% | −3,589,634 | −5.89 |
| ≡ | RYN – RAYONIER INC | Reduce 85.00% | −3,356,708 | −4.78 |
| ≡ | KHC – KRAFT HEINZ CO | Add 11403.00% | 3,782,554 | 4.08 |
| ≡ | FDX – FEDEX CORP | Add 5255.00% | 288,026 | 3.71 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 82.00% | −1,537,598 | −3.30 |
| ≡ | ACI – ALBERTSONS COS INC | Reduce 79.00% | −3,204,067 | −2.98 |
| ≡ | IAC – IAC INC | Reduce 71.00% | −1,608,280 | −2.80 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 9859.00% | 1,683,170 | 2.73 |
| ≡ | BIO – BIO RAD LABS INC | Add 6361.00% | 189,290 | 2.55 |
| ≡ | AVTR – AVANTOR INC | Reduce 89.00% | −3,767,982 | −2.46 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 77.00% | −90,127 | −2.43 |
| ≡ | TRIP – TRIPADVISOR INC | Reduce 100.00% | −2,337,019 | −1.94 |
| ≡ | IAC – IAC INC | Add 48.00% | 1,080,300 | 1.89 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Reduce 78.00% | −643,236 | −1.85 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 79.00% | −20,840 | −1.74 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Reduce 100.00% | −2,439,906 | −1.67 |
| ≡ | CNH – CNH INDL N V | Reduce 88.00% | −2,900,140 | −1.66 |
| ≡ | GLIBA – GCI LIBERTY INC | Reduce 100.00% | −860,089 | −1.64 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 2397.00% | 507,428 | 1.49 |
| ≡ | ALX – ALEXANDERS INC | Reduce 100.00% | −122,320 | −1.46 |
| ≡ | BATRA – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −668,962 | −1.42 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Add 18.00% | 21,285 | 1.40 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 1911.00% | 28,491 | 1.38 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −1,927,524 | −1.32 |
| ≡ | PVH – PVH CORPORATION | Add 291.00% | 484,244 | 1.23 |
| ≡ | SN – SHARKNINJA INC | Reduce 43.00% | −218,152 | −1.23 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −108,835 | −1.17 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 1607.00% | 442,703 | 1.13 |
| ≡ | AVTR – AVANTOR INC | Reduce 27.00% | −1,143,628 | −1.12 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Add 51.00% | 955,591 | 1.12 |
| ≡ | DIS – DISNEY WALT CO | Reduce 77.00% | −180,642 | −1.10 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −2,620,296 | −1.03 |
| ≡ | CLW – CLEARWATER PAPER CORP | Reduce 100.00% | −934,354 | −0.99 |
| ≡ | 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 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 61.00% | −356,629 | −0.69 |
| ≡ | 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 |
| ≡ | PVH – PVH CORPORATION | Reduce 48.00% | −80,001 | −0.45 |
| ≡ | 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 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Reduce 11.00% | −213,165 | −0.34 |
| ≡ | 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 |
| ≡ | HDB – HDFC BANK LTD | Reduce 79.00% | −39,412 | −0.07 |
| ≡ | 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 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 18.00% | −5,082 | −0.04 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 19.00% | −1,946 | −0.03 |
| ≡ | OMI – OWENS & MINOR INC NEW | Reduce 19.00% | −41,925 | −0.03 |
| ≡ | ENOV – ENOVIS CORPORATION | Reduce 19.00% | −10,203 | −0.03 |
| ≡ | GHC – GRAHAM HLDGS CO | Reduce 18.00% | −262 | −0.03 |
| ≡ | XPO – XPO INC | Reduce 19.00% | −2,968 | −0.03 |
| ≡ | DIS – DISNEY WALT CO | Add 13.00% | 31,315 | −0.02 |
| ≡ | LAZ – LAZARD INC | Reduce 19.00% | −4,255 | −0.02 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 19.00% | −3,960 | −0.02 |
| ≡ | RXO – RXO INC | Reduce 19.00% | −10,247 | −0.02 |
| ≡ | ACMR – ACM RESH INC | Add 13.00% | 194,494 | −0.01 |
| ≡ | KHC – KRAFT HEINZ CO | Reduce 19.00% | −6,209 | −0.01 |
| ≡ | HSIC – HENRY SCHEIN INC | Reduce 19.00% | −3,924 | −0.01 |
| ≡ | H – HYATT HOTELS CORP | Reduce 19.00% | −1,775 | −0.01 |
| ≡ | FISV – FISERV INC | Buy | 3,990 | 0.01 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 19.00% | −1,276 | −0.01 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 19.00% | −560 | −0.01 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 20.00% | −810 | −0.01 |
| ≡ | FDX – FEDEX CORP | Reduce 19.00% | −1,030 | −0.01 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Reduce 19.00% | −3,176 | −0.01 |
| ≡ | CAH – CARDINAL HEALTH INC | Reduce 19.00% | −1,995 | −0.01 |
| ≡ | MAT – MATTEL INC | Reduce 20.00% | −6,652 | −0.01 |
| Q3 2025filed Nov 14, 2516 added22 reduced |
| ≡ | MAT – MATTEL INC | Add 20953.00% | 6,981,484 | 6.00 |
| ≡ | CNX – CNX RES CORP | Reduce 85.00% | −3,511,269 | −5.76 |
| ≡ | RYN – RAYONIER INC | Reduce 86.00% | −3,391,731 | −4.59 |
| ≡ | KHC – KRAFT HEINZ CO | Add 8816.00% | 2,924,305 | 3.89 |
| ≡ | FDX – FEDEX CORP | Add 5515.00% | 302,254 | 3.64 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 86.00% | −1,613,216 | −3.36 |
| ≡ | IAC – IAC INC | Reduce 77.00% | −1,749,809 | −3.04 |
| ≡ | ACI – ALBERTSONS COS INC | Reduce 79.00% | −3,204,067 | −2.86 |
| ≡ | BIO – BIO RAD LABS INC | Add 6441.00% | 191,693 | 2.74 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 77.00% | −90,027 | −2.58 |
| ≡ | PVH – PVH CORPORATION | Reduce 78.00% | −602,706 | −2.58 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 8169.00% | 1,394,627 | 2.47 |
| ≡ | AVTR – AVANTOR INC | Reduce 78.00% | −3,310,708 | −2.11 |
| ≡ | TRIP – TRIPADVISOR INC | Reduce 100.00% | −2,337,504 | −1.94 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 79.00% | −20,840 | −1.78 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Reduce 78.00% | −643,236 | −1.75 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 2397.00% | 507,428 | 1.71 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 1872.00% | 27,915 | 1.68 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Reduce 100.00% | −2,440,310 | −1.67 |
| ≡ | GLIBA – GCI LIBERTY INC | Reduce 100.00% | −860,735 | −1.64 |
| ≡ | CNH – CNH INDL N V | Reduce 88.00% | −2,900,140 | −1.61 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 1607.00% | 442,703 | 1.52 |
| ≡ | ALX – ALEXANDERS INC | Reduce 100.00% | −122,320 | −1.46 |
| ≡ | BATRA – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −668,962 | −1.42 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −1,927,524 | −1.32 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −108,886 | −1.18 |
| ≡ | DIS – DISNEY WALT CO | Reduce 77.00% | −180,642 | −1.06 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −2,621,754 | −1.03 |
| ≡ | CLW – CLEARWATER PAPER CORP | Reduce 100.00% | −934,977 | −0.99 |
| ≡ | 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 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 51.00% | −299,140 | −0.60 |
| ≡ | 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 |
| ≡ | CNX – CNX RES CORP | Reduce 84.00% | −3,220,892 | −5.51 |
| ≡ | 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 |
| ≡ | IAC – IAC INC | Reduce 78.00% | −1,845,089 | −3.55 |
| ≡ | PVH – PVH CORPORATION | Reduce 85.00% | −948,622 | −3.14 |
| ≡ | DINO – HF SINCLAIR CORP | Sell | −1,432,177 | −2.97 |
| ≡ | 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 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 79.00% | −103,434 | −2.68 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 8169.00% | 1,394,627 | 2.47 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Add 124.00% | 1,036,202 | 2.28 |
| ≡ | CNH – CNH INDL N V | Reduce 88.00% | −2,900,140 | −1.94 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −2,442,183 | −1.72 |
| ≡ | TRIP – TRIPADVISOR INC | Reduce 100.00% | −2,583,078 | −1.70 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 1872.00% | 27,915 | 1.70 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 2397.00% | 507,428 | 1.69 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Reduce 78.00% | −643,236 | −1.65 |
| ≡ | GLIBA – GCI LIBERTY INC | Buy | 862,213 | 1.64 |
| ≡ | BATRA – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −668,962 | −1.58 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Sell | −834,429 | −1.58 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Reduce 100.00% | −2,280,368 | −1.57 |
| ≡ | 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 |
| ≡ | ANGI – ANGI INC | Sell | −1,806,694 | −1.39 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 73.00% | −14,732 | −1.36 |
| ≡ | CLW – CLEARWATER PAPER CORP | Reduce 100.00% | −934,977 | −1.28 |
| ≡ | DIS – DISNEY WALT CO | Reduce 77.00% | −180,642 | −1.15 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 69.00% | −577,014 | −1.08 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −2,621,754 | −1.07 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −106,028 | −1.02 |
| ≡ | OSCR – OSCAR HEALTH INC | Sell | −880,452 | −0.95 |
| ≡ | 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 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Sell | −1,335,745 | −0.69 |
| ≡ | FDX – FEDEX CORP | Add 1016.00% | 55,683 | 0.67 |
| ≡ | AVTR – AVANTOR INC | Buy | 919,356 | 0.59 |
| ≡ | PVH – PVH CORPORATION | Reduce 31.00% | −345,916 | −0.57 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Reduce 51.00% | −2,068,308 | −0.55 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 1770.00% | 302,156 | 0.54 |
| ≡ | BIO – BIO RAD LABS INC | Add 1231.00% | 36,633 | 0.53 |
| ≡ | HWLDF – H WORLD GROUP LTD | Reduce 51.00% | −299,140 | −0.43 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Add 30.00% | 6,108 | 0.42 |
| ≡ | DOLE – DOLE PLC | Reduce 21.00% | −514,659 | −0.40 |
| ≡ | CNX – CNX RES CORP | Add 8.00% | 290,377 | 0.25 |
| ≡ | TRIP – TRIPADVISOR INC | Reduce 9.00% | −245,574 | 0.24 |
| ≡ | 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 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 10.00% | −13,407 | −0.09 |
| ≡ | 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 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 26.00% | −3,706 | −0.02 |
| ≡ | WEST – WESTROCK COFFEE CO | Sell | −58,650 | −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 |
| Q2 2025filed Aug 14, 2543 exited |
| ≡ | CNX – CNX RES CORP | Sell | −4,062,036 | −6.82 |
| ≡ | IAC – IAC INC | Sell | −1,954,117 | −4.78 |
| ≡ | ACI – ALBERTSONS COS INC | Sell | −4,059,129 | −4.76 |
| ≡ | DINO – HF SINCLAIR CORP | Sell | −2,143,958 | −3.76 |
| ≡ | KHC – KRAFT HEINZ CO | Sell | −1,996,150 | −3.24 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Sell | −92,393 | −3.12 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Sell | −1,653,392 | −2.67 |
| ≡ | SN – SHARKNINJA INC | Sell | −545,403 | −2.42 |
| ≡ | CNH – CNH INDL N V | Sell | −3,308,474 | −2.17 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Sell | −810,093 | −1.95 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Sell | −17,688 | −1.82 |
| ≡ | BATRA – ATLANTA BRAVES HLDGS INC | Sell | −849,991 | −1.81 |
| ≡ | DOLE – DOLE PLC | Sell | −2,349,513 | −1.81 |
| ≡ | PVH – PVH CORPORATION | Sell | −518,769 | −1.79 |
| ≡ | OSCR – OSCAR HEALTH INC | Sell | −2,093,518 | −1.46 |
| ≡ | SAM – BOSTON BEER INC | Sell | −106,204 | −1.35 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Sell | −2,308,391 | −1.31 |
| ≡ | TRIP – TRIPADVISOR INC | Sell | −1,725,545 | −1.30 |
| ≡ | HWLDF – H WORLD GROUP LTD | Sell | −588,001 | −1.16 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Sell | −217,064 | −0.86 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Sell | −2,673,095 | −0.75 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Sell | −1,554,665 | −0.65 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Sell | −908,441 | −0.61 |
| ≡ | HDB – HDFC BANK LTD | Sell | −46,922 | −0.17 |
| ≡ | CAH – CARDINAL HEALTH INC | Sell | −17,581 | −0.13 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Sell | −14,086 | −0.10 |
| ≡ | PYPL – PAYPAL HLDGS INC | Sell | −27,545 | −0.10 |
| ≡ | XPO – XPO INC | Sell | −15,980 | −0.09 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Sell | −21,166 | −0.08 |
| ≡ | GHC – GRAHAM HLDGS CO | Sell | −1,491 | −0.08 |
| ≡ | ENOV – ENOVIS CORPORATION | Sell | −36,583 | −0.07 |
| ≡ | FDX – FEDEX CORP | Sell | −5,481 | −0.07 |
| ≡ | H – HYATT HOTELS CORP | Sell | −9,508 | −0.06 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Sell | −6,838 | −0.06 |
| ≡ | HSIC – HENRY SCHEIN INC | Sell | −15,600 | −0.06 |
| ≡ | RXO – RXO INC | Sell | −53,978 | −0.05 |
| ≡ | GOOG – ALPHABET INC | Sell | −6,527 | −0.05 |
| ≡ | LAZ – LAZARD INC | Sell | −22,863 | −0.05 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Sell | −4,028 | −0.04 |
| ≡ | WEST – WESTROCK COFFEE CO | Sell | −106,242 | −0.04 |
| ≡ | BIO – BIO RAD LABS INC | Sell | −2,976 | −0.04 |
| ≡ | MAT – MATTEL INC | Sell | −33,320 | −0.03 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Sell | −17,073 | −0.03 |
| 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, 2544 exited |
| ≡ | CNX – CNX RES CORP | Sell | −3,546,757 | −6.14 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Sell | −1,074,320 | −4.10 |
| ≡ | IAC – IAC INC | Sell | −1,987,304 | −4.05 |
| ≡ | ACI – ALBERTSONS COS INC | Sell | −4,234,505 | −3.93 |
| ≡ | DINO – HF SINCLAIR CORP | Sell | −2,014,880 | −3.33 |
| ≡ | KHC – KRAFT HEINZ CO | Sell | −2,046,700 | −2.97 |
| ≡ | RTX – RTX CORPORATION | Sell | −450,782 | −2.46 |
| ≡ | PVH – PVH CORPORATION | Sell | −437,447 | −2.18 |
| ≡ | CNH – CNH INDL N V | Sell | −3,871,492 | −2.07 |
| ≡ | SN – SHARKNINJA INC | Sell | −438,392 | −2.02 |
| ≡ | OSCR – OSCAR HEALTH INC | Sell | −3,126,349 | −1.98 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Sell | −1,658,811 | −1.96 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Sell | −987,727 | −1.83 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Sell | −17,921 | −1.65 |
| ≡ | BATRA – ATLANTA BRAVES HLDGS INC | Sell | −849,991 | −1.54 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Sell | −2,308,391 | −1.53 |
| ≡ | SAM – BOSTON BEER INC | Sell | −106,204 | −1.50 |
| ≡ | DOLE – DOLE PLC | Sell | −2,349,513 | −1.50 |
| ≡ | HWLDF – H WORLD GROUP LTD | Sell | −588,001 | −0.92 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Sell | −217,064 | −0.79 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Sell | −1,554,665 | −0.76 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Sell | −2,673,095 | −0.73 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Sell | −159,077 | −0.51 |
| ≡ | HDB – HDFC BANK LTD | Sell | −63,489 | −0.19 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Sell | −55,176 | −0.17 |
| ≡ | PYPL – PAYPAL HLDGS INC | Sell | −27,545 | −0.11 |
| ≡ | XPO – XPO INC | Sell | −15,980 | −0.10 |
| ≡ | CAH – CARDINAL HEALTH INC | Sell | −17,581 | −0.10 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Sell | −14,086 | −0.09 |
| ≡ | ENOV – ENOVIS CORPORATION | Sell | −36,583 | −0.08 |
| ≡ | FDX – FEDEX CORP | Sell | −5,481 | −0.07 |
| ≡ | H – HYATT HOTELS CORP | Sell | −9,508 | −0.07 |
| ≡ | GHC – GRAHAM HLDGS CO | Sell | −1,491 | −0.06 |
| ≡ | RXO – RXO INC | Sell | −53,978 | −0.06 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Sell | −6,838 | −0.06 |
| ≡ | GOOG – ALPHABET INC | Sell | −6,527 | −0.06 |
| ≡ | LAZ – LAZARD INC | Sell | −22,863 | −0.06 |
| ≡ | HSIC – HENRY SCHEIN INC | Sell | −15,600 | −0.05 |
| ≡ | BIO – BIO RAD LABS INC | Sell | −2,976 | −0.05 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Sell | −4,028 | −0.04 |
| ≡ | WEST – WESTROCK COFFEE CO | Sell | −106,242 | −0.03 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Sell | −17,073 | −0.03 |
| ≡ | MAT – MATTEL INC | Sell | −33,320 | −0.03 |
| ≡ | 04M.MU – ANYWHERE REAL ESTATE INC | Sell | −42,418 | −0.01 |
| Q4 2024filed Feb 14, 256 new26 added29 reduced4 exited |
| ≡ | CNX – CNX RES CORP | Reduce 80.00% | −3,800,191 | −5.65 |
| ≡ | 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 |
| ≡ | IAC – IAC INC | Reduce 52.00% | −830,109 | −2.49 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Sell | −1,544,530 | −2.28 |
| ≡ | RTX – RTX CORPORATION | Reduce 84.00% | −376,571 | −2.17 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 100.00% | −986,288 | −2.10 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 100.00% | −2,049,977 | −2.05 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Buy | 1,658,811 | 1.96 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 3032.00% | 45,213 | 1.86 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Sell | −4,700,848 | −1.83 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 1598.00% | 440,218 | 1.78 |
| ≡ | PVH – PVH CORPORATION | Reduce 83.00% | −364,877 | −1.72 |
| ≡ | BATRA – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −848,965 | −1.59 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Reduce 100.00% | −2,375,725 | −1.58 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Add 2486.00% | 170,006 | 1.49 |
| ≡ | FDX – FEDEX CORP | Add 1993.00% | 109,239 | 1.45 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −106,091 | −1.45 |
| ≡ | WEST – WESTROCK COFFEE CO | Add 4388.00% | 4,661,501 | 1.41 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −1,767,784 | −1.36 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 100.00% | −551,198 | −1.33 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 1578.00% | 333,907 | 1.27 |
| ≡ | DINO – HF SINCLAIR CORP | Buy | 733,875 | 1.21 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Reduce 100.00% | −319,087 | −1.17 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 788,848 | 1.14 |
| ≡ | CNX – CNX RES CORP | Reduce 25.00% | −1,193,821 | −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 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −1,871,275 | −0.98 |
| ≡ | SN – SHARKNINJA INC | Reduce 25.00% | −143,016 | −0.97 |
| ≡ | MAT – MATTEL INC | Add 3448.00% | 1,148,717 | 0.96 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Buy | 752,446 | 0.89 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 71.00% | −392,363 | −0.82 |
| ≡ | ACI – ALBERTSONS COS INC | Add 97.00% | 756,136 | 0.74 |
| ≡ | HWLDF – H WORLD GROUP LTD | Reduce 49.00% | −333,412 | −0.65 |
| ≡ | 04M.MU – ANYWHERE REAL ESTATE INC | Add 8018.00% | 3,401,075 | 0.53 |
| ≡ | CNH – CNH INDL N V | Reduce 77.00% | −2,994,762 | 0.47 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Reduce 17.00% | −518,642 | −0.43 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Reduce 12.00% | −380,638 | −0.39 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 629.00% | 9,373 | 0.39 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Reduce 32.00% | −102,354 | −0.38 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 100.00% | −119,623 | −0.28 |
| ≡ | HWLDF – H WORLD GROUP LTD | Reduce 13.00% | −89,331 | −0.27 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 206.00% | 56,684 | 0.24 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 17.00% | −318,963 | −0.22 |
| ≡ | H – HYATT HOTELS CORP | Add 276.00% | 26,225 | 0.20 |
| ≡ | DOLE – DOLE PLC | Add 33.00% | 578,125 | 0.14 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 93.00% | −17,610 | 0.12 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 54.00% | −64,530 | −0.11 |
| ≡ | HDB – HDFC BANK LTD | Reduce 35.00% | −33,630 | −0.10 |
| ≡ | OSCR – OSCAR HEALTH INC | Add 52.00% | 1,071,637 | −0.07 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Sell | −35,490 | −0.05 |
| ≡ | WEST – WESTROCK COFFEE CO | Reduce 94.00% | −100,300 | −0.03 |
| ≡ | ENOV – ENOVIS CORPORATION | Add 61.00% | 13,797 | 0.03 |
| ≡ | 04M.MU – ANYWHERE REAL ESTATE INC | Reduce 88.00% | −37,406 | −0.01 |
| ≡ | IAC – IAC INC | Add 25.00% | 392,559 | −0.00 |
| ≡ | SEG – SEAPORT ENTERTAINMENT GRP | Sell | −20 | 0.00 |
| Q3 2024filed Nov 14, 247 new3 added56 reduced5 exited |
| ≡ | MAT – MATTEL INC | Reduce 100.00% | −6,765,855 | −4.79 |
| ≡ | FDX – FEDEX CORP | Reduce 98.00% | −352,827 | −4.61 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 99.00% | −574,659 | −3.90 |
| ≡ | CNX – CNX RES CORP | Reduce 74.00% | −4,177,456 | −3.74 |
| ≡ | MAT – MATTEL INC | Reduce 80.00% | −5,466,202 | −3.62 |
| ≡ | K – Kellanova | Sell | −1,425,295 | −3.58 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 98.00% | −1,068,556 | −3.49 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Reduce 99.00% | −1,665,664 | −3.23 |
| ≡ | FDX – FEDEX CORP | Reduce 64.00% | −229,065 | −3.01 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 99.00% | −230,148 | −2.73 |
| ≡ | CNH – CNH INDL N V | Reduce 82.00% | −4,915,513 | −2.63 |
| ≡ | CNH – CNH INDL N V | Reduce 35.00% | −2,098,432 | −2.63 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 98.00% | −613,300 | −2.49 |
| ≡ | H – HYATT HOTELS CORP | Reduce 97.00% | −363,487 | −2.40 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Reduce 69.00% | −1,166,108 | −2.31 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 66.00% | −382,311 | −2.29 |
| ≡ | H – HYATT HOTELS CORP | Reduce 89.00% | −330,408 | −2.16 |
| ≡ | GHC – GRAHAM HLDGS CO | Reduce 98.00% | −65,888 | −2.00 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 63.00% | −687,404 | −1.99 |
| ≡ | IAC – IAC INC | Reduce 61.00% | −1,062,201 | −1.83 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Reduce 83.00% | −1,396,648 | −1.83 |
| ≡ | ACI – ALBERTSONS COS INC | Buy | 1,996,653 | 1.74 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Reduce 74.00% | −5,726,475 | −1.73 |
| ≡ | BATRA – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −981,210 | −1.69 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 100.00% | −2,395,226 | −1.65 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 96.00% | −658,629 | −1.63 |
| ≡ | PVH – PVH CORPORATION | Reduce 81.00% | −352,450 | −1.61 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Reduce 100.00% | −2,422,834 | −1.58 |
| ≡ | WTM – WHITE MOUNTAINS | Reduce 91.00% | −17,813 | −1.55 |
| ≡ | GHC – GRAHAM HLDGS CO | Reduce 80.00% | −53,953 | −1.53 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 100.00% | −869,658 | −1.49 |
| ≡ | RTX – RTX CORPORATION | Reduce 80.00% | −362,787 | −1.47 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 63.00% | −147,406 | −1.42 |
| ≡ | WEST – WESTROCK COFFEE CO | Add 4388.00% | 4,661,501 | 1.41 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −106,091 | −1.41 |
| ≡ | CNX – CNX RES CORP | Reduce 15.00% | −868,302 | 1.34 |
| ≡ | IMKTA – Ingles Markets Incorporated - | Sell | −440,184 | −1.32 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 60.00% | −375,749 | −1.26 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 81.00% | −556,995 | −1.26 |
| ≡ | FISV – Fiserv Inc | Sell | −178,443 | −1.16 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −2,710,434 | −1.11 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 100.00% | −550,740 | −0.92 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Reduce 100.00% | −319,023 | −0.90 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −1,623,339 | −0.87 |
| ≡ | 04M.MU – ANYWHERE REAL ESTATE INC | Reduce 100.00% | −5,705,056 | −0.82 |
| ≡ | 04M.MU – ANYWHERE REAL ESTATE INC | Reduce 99.00% | −5,667,650 | −0.81 |
| ≡ | FDX – FEDEX CORP | Reduce 13.00% | −48,170 | −0.68 |
| ≡ | ACI – ALBERTSONS COS INC | Buy | 776,078 | 0.68 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Reduce 39.00% | −2,996,133 | −0.67 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Add 13.00% | 116,630 | 0.60 |
| ≡ | IAC – IAC INC | Reduce 8.00% | −141,038 | 0.51 |
| ≡ | DOLE – DOLE PLC | Add 9.00% | 145,732 | 0.49 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 14.00% | −343,527 | 0.40 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 11.00% | −62,692 | 0.39 |
| ≡ | HWLDF – H WORLD GROUP LTD | Reduce 43.00% | −294,137 | −0.31 |
| ≡ | IBTA – Ibotta Inc | Sell | −70,000 | −0.23 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 100.00% | −119,525 | −0.20 |
| ≡ | GHC – GRAHAM HLDGS CO | Reduce 14.00% | −9,490 | 0.19 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 31.00% | −839,266 | −0.13 |
| ≡ | BATRA – ATLANTA BRAVES HLDGS INC | Reduce 13.00% | −132,245 | −0.09 |
| ≡ | HDB – HDFC BANK LTD | Reduce 21.00% | −25,956 | −0.06 |
| ≡ | HSIC – HENRY SCHEIN INC | Buy | 15,600 | 0.05 |
| ≡ | GEHC – GE Healthcare Holding LLC | Sell | −15,627 | −0.05 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Buy | 35,490 | 0.05 |
| ≡ | WEST – WESTROCK COFFEE CO | Reduce 94.00% | −100,300 | −0.05 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Reduce 8.00% | −133,467 | 0.04 |
| ≡ | H – HYATT HOTELS CORP | Reduce 6.00% | −23,648 | 0.04 |
| ≡ | 04M.MU – ANYWHERE REAL ESTATE INC | Reduce 40.00% | −2,266,575 | 0.00 |
| ≡ | 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 |
| ≡ | MAT – Mattel, Inc. | Reduce 100.00% | −6,765,855 | −5.15 |
| ≡ | CNX – CNX Resources Corp | Reduce 76.00% | −5,191,488 | −4.50 |
| ≡ | MAT – Mattel, Inc. | Reduce 80.00% | −5,423,162 | −4.20 |
| ≡ | FDX – FedEx Corporation | Reduce 98.00% | −352,827 | −3.92 |
| ≡ | AMG – Affiliated Managers Group Inc. | Reduce 99.00% | −574,659 | −3.70 |
| ≡ | LYV – Live Nation Entertainment Inc | Reduce 98.00% | −780,521 | −3.17 |
| ≡ | BIO – Bio-Rad Laboratories Inc | Reduce 99.00% | −230,148 | −3.06 |
| ≡ | FIS – Fidelity National Information | Reduce 98.00% | −1,068,556 | −3.04 |
| ≡ | MGM – MGM Resorts International | Reduce 99.00% | −1,385,437 | −2.51 |
| ≡ | CNH – CNH Industrial NV - U.S. | Reduce 82.00% | −4,913,030 | −2.51 |
| ≡ | AMG – Affiliated Managers Group Inc. | Reduce 64.00% | −374,583 | −2.33 |
| ≡ | H – Hyatt Hotels Corp. - Class A | Reduce 97.00% | −363,487 | −2.22 |
| ≡ | WEST – Westrock Coffee Company | Add 5697.00% | 4,904,729 | 2.19 |
| ≡ | LYV – Live Nation Entertainment Inc | Reduce 67.00% | −533,616 | −2.16 |
| ≡ | IAC – IAC Inc | Reduce 60.00% | −1,036,884 | −2.13 |
| ≡ | FDX – FedEx Corporation | Reduce 59.00% | −211,864 | −2.08 |
| ≡ | BIO – Bio-Rad Laboratories Inc | Reduce 62.00% | −144,211 | −2.04 |
| ≡ | H – Hyatt Hotels Corp. - Class A | Reduce 89.00% | −330,308 | −2.00 |
| ≡ | RTX – RTX Corporation | Reduce 86.00% | −547,410 | −2.00 |
| ≡ | GHC – Graham Holdings Company | Reduce 98.00% | −65,888 | −1.94 |
| ≡ | K – Kellanova | Reduce 62.00% | −881,521 | −1.77 |
| ≡ | OSCR – Oscar Health Inc | Reduce 100.00% | −3,064,895 | −1.75 |
| ≡ | FIS – Fidelity National Information | Reduce 62.00% | −673,090 | −1.74 |
| ≡ | PYPL – PayPal Holdings Inc | Reduce 96.00% | −658,629 | −1.70 |
| ≡ | LBRDA – Liberty Broadband Corporation | Sell | −761,905 | −1.68 |
| ≡ | PK – Park Hotels & Resorts Inc. | Add 93654.00% | 2,422,834 | 1.58 |
| ≡ | GHC – Graham Holdings Company | Reduce 80.00% | −53,953 | −1.58 |
| ≡ | PCH – PotlatchDeltic Corporation | Reduce 100.00% | −870,073 | −1.57 |
| ≡ | WBD – Warner Bros Discovery Inc | Reduce 59.00% | −4,562,568 | −1.57 |
| ≡ | MGM – MGM Resorts International | Reduce 62.00% | −869,362 | −1.51 |
| ≡ | WMG – Warner Music Group Corp. | Reduce 71.00% | −1,187,426 | −1.47 |
| ≡ | BATRA – Atlanta Braves Holdings Inc Cl | Reduce 100.00% | −981,210 | −1.47 |
| ≡ | PYPL – PayPal Holdings Inc | Reduce 81.00% | −557,430 | −1.44 |
| ≡ | WTM – White Mountains Insurance Grou | Reduce 92.00% | −21,138 | −1.44 |
| ≡ | 04M.MU – Anywhere Real Estate Inc | Reduce 100.00% | −5,704,520 | −1.36 |
| ≡ | 04M.MU – Anywhere Real Estate Inc | Reduce 99.00% | −5,667,650 | −1.35 |
| ≡ | IMKTA – Ingles Markets Incorporated - | Reduce 100.00% | −439,720 | −1.30 |
| ≡ | SAM – Boston Beer Company Inc. | Reduce 100.00% | −106,091 | −1.24 |
| ≡ | ESRT – Empire State Realty Trust Inc. | Reduce 100.00% | −3,061,225 | −1.19 |
| ≡ | MLCO – Melco Resorts & Entertainment | Add 3283.00% | 2,963,463 | 0.97 |
| ≡ | MLCO – Melco Resorts & Entertainment | Add 3254.00% | 2,937,600 | 0.96 |
| ≡ | PVH – PVH Corp | Reduce 66.00% | −163,098 | −0.95 |
| ≡ | FWONA – Liberty Media Corp Liberty Liv | Buy | 551,440 | 0.92 |
| ≡ | HHH – Howard Hughes Holdings Inc | Buy | 319,418 | 0.90 |
| ≡ | FISV – Fiserv Inc | Reduce 81.00% | −144,969 | −0.88 |
| ≡ | DOLE – Dole plc | Buy | 1,625,656 | 0.87 |
| ≡ | MGM – MGM Resorts International | Add 20.00% | 280,227 | 0.71 |
| ≡ | DEI – Douglas Emmett Inc | Sell | −1,329,830 | −0.71 |
| ≡ | PVH – PVH Corp | Add 77.00% | 189,638 | 0.68 |
| ≡ | LYV – Live Nation Entertainment Inc | Reduce 21.00% | −167,221 | −0.67 |
| ≡ | RTX – RTX Corporation | Reduce 29.00% | −184,830 | −0.41 |
| ≡ | CNX – CNX Resources Corp | Reduce 17.00% | −1,177,970 | −0.25 |
| ≡ | HTHT – H World Group Limited ADR | Reduce 26.00% | −148,355 | −0.24 |
| ≡ | IBTA – Ibotta Inc | Buy | 70,000 | 0.23 |
| ≡ | SN – SharkNinja Inc | Reduce 17.00% | −125,889 | 0.22 |
| ≡ | FWONA – Liberty Media Corp Liberty Liv | Buy | 119,706 | 0.20 |
| ≡ | HTHT – H World Group Limited ADR | Add 19.00% | 108,370 | 0.14 |
| ≡ | OSCR – Oscar Health Inc | Reduce 22.00% | −669,609 | −0.10 |
| ≡ | ESRT – Empire State Realty Trust Inc. | Reduce 11.00% | −351,650 | −0.08 |
| ≡ | WEST – Westrock Coffee Company | Add 113.00% | 97,572 | 0.05 |
| ≡ | WEST – Westrock Coffee Company | Reduce 93.00% | −80,151 | −0.03 |
| ≡ | WTM – White Mountains Insurance Grou | Reduce 14.00% | −3,325 | −0.03 |
| ≡ | 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 |