| Q1 2023 |
≡ |
ROG - Rogers Corp. |
Add 20.00% |
10,000 |
0.30 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 15.54% |
48,000 |
0.31 |
≡ |
LANC - Lancaster Colony |
Add 13.51% |
5,000 |
0.19 |
≡ |
AMBA - Ambarella Inc. |
Add 9.43% |
10,000 |
0.14 |
≡ |
SKX - Skechers U.S.A. Inc. |
Add 8.13% |
13,000 |
0.11 |
≡ |
APA - APA Corp. |
Add 5.31% |
13,000 |
0.09 |
≡ |
ALEX - Alexander & Baldwin |
Add 3.45% |
25,000 |
0.09 |
≡ |
AMSC - American Superconductor Corp. |
Add 0.96% |
5,432 |
0.00 |
≡ |
HI - Hillenbrand Inc. |
Buy |
152,000 |
1.32 |
≡ |
HE - Hawaiian Electric Industries |
Buy |
171,000 |
1.20 |
≡ |
CCK - Crown Holdings |
Buy |
74,000 |
1.12 |
≡ |
EVRI - Everi Holdings Inc. |
Buy |
340,000 |
1.07 |
≡ |
UVE - Universal Insurance Holdings Inc. |
Buy |
186,000 |
0.62 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Buy |
165,000 |
0.58 |
≡ |
NVTS - Navitas Semiconductor Corp. |
Buy |
423,000 |
0.57 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Buy |
26,000 |
0.54 |
≡ |
RAMP - LiveRamp Holdings Inc. |
Buy |
134,000 |
0.54 |
≡ |
AMD - Advanced Micro Devices |
Reduce 5.46% |
10,000 |
0.18 |
≡ |
APTV - Aptiv PLC |
Reduce 7.87% |
10,000 |
0.21 |
≡ |
PINS - Pinterest Inc. |
Reduce 16.71% |
59,000 |
0.29 |
≡ |
FCNCA - First Citizens Bancshares |
Reduce 18.57% |
4,400 |
0.78 |
≡ |
SGHT - Sight Sciences Inc |
Reduce 20.94% |
85,022 |
0.14 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Reduce 21.33% |
45,000 |
0.45 |
≡ |
AGR - Avangrid Inc. |
Reduce 23.05% |
77,000 |
0.56 |
≡ |
FIBK - First Interstate Bancsystem Inc. |
Reduce 23.52% |
71,743 |
0.39 |
≡ |
ACHC - Acadia Healthcare Co. |
Reduce 32.79% |
40,000 |
0.53 |
≡ |
GFS - GlobalFoundries Inc. |
Reduce 33.50% |
67,000 |
0.89 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 34.36% |
67,000 |
0.65 |
≡ |
MU - Micron Technology Inc. |
Reduce 71.51% |
123,000 |
1.36 |
≡ |
AIG - American International Group |
Sell 100.00% |
245,000 |
2.87 |
≡ |
NEM - Newmont Corp. |
Sell 100.00% |
242,000 |
2.12 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Sell 100.00% |
327,000 |
1.93 |
≡ |
MBLY - Mobileye Global Inc. |
Sell 100.00% |
195,000 |
1.27 |
≡ |
FPI - Farmland Partners Inc. |
Sell 100.00% |
490,000 |
1.13 |
≡ |
NTST - Netstreit Corp. |
Sell 100.00% |
301,000 |
1.02 |
≡ |
PETS - PetMed Express |
Sell 100.00% |
177,000 |
0.58 |
≡ |
ON - ON Semiconductor Corp. |
Sell 100.00% |
49,000 |
0.57 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Sell 100.00% |
23,000 |
0.26 |
≡ |
AVAH - Aveanna Healthcare Holdings Inc. |
Sell 100.00% |
1,081,000 |
0.16 |
| Q4 2022 |
≡ |
UHAL - U-Haul Holding Co. |
Add 747.83% |
172,000 |
1.76 |
≡ |
PINS - Pinterest Inc. |
Add 196.64% |
234,000 |
1.05 |
≡ |
CCJ - Cameco Corp. |
Add 83.63% |
235,000 |
0.99 |
≡ |
APA - APA Corp. |
Add 81.48% |
110,000 |
0.95 |
≡ |
TRMB - Trimble Inc. |
Add 73.64% |
101,000 |
0.95 |
≡ |
AMD - Advanced Micro Devices |
Add 56.41% |
66,000 |
0.79 |
≡ |
HNST - The Honest Company inc. |
Add 46.83% |
649,000 |
0.36 |
≡ |
DBRG - DigitalBridge Group Inc. |
Add 33.60% |
219,000 |
0.45 |
≡ |
CRC - California Resources Corp. |
Add 33.54% |
55,000 |
0.44 |
≡ |
AGR - Avangrid Inc. |
Add 29.96% |
77,000 |
0.61 |
≡ |
QDEL - QuidelOrtho Corp. |
Add 27.16% |
22,000 |
0.35 |
≡ |
PETS - PetMed Express |
Add 25.53% |
36,000 |
0.12 |
≡ |
AVAH - Aveanna Healthcare Holdings Inc. |
Add 22.70% |
200,000 |
0.03 |
≡ |
APTV - Aptiv PLC |
Add 22.12% |
23,000 |
0.40 |
≡ |
CNH - CNH Industrial NV |
Add 20.32% |
116,000 |
0.35 |
≡ |
AGS - PlayAGS Inc. |
Add 19.86% |
100,000 |
0.09 |
≡ |
SGHT - Sight Sciences Inc |
Add 19.06% |
65,000 |
0.15 |
≡ |
AIG - American International Group |
Add 18.93% |
39,000 |
0.46 |
≡ |
AMBA - Ambarella Inc. |
Add 16.48% |
15,000 |
0.23 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 11.79% |
31,000 |
0.30 |
≡ |
FPI - Farmland Partners Inc. |
Add 11.62% |
51,000 |
0.12 |
≡ |
FNA - Paragon 28 Inc. |
Add 9.21% |
22,000 |
0.08 |
≡ |
BOWL - Bowlero Corp. |
Add 9.09% |
61,000 |
0.15 |
≡ |
JNPR - Juniper Networks |
Add 8.58% |
37,000 |
0.22 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Add 6.36% |
7,000 |
0.03 |
≡ |
NEM - Newmont Corp. |
Buy |
242,000 |
2.12 |
≡ |
MBLY - Mobileye Global Inc. |
Buy |
195,000 |
1.27 |
≡ |
THC - Tenet Healthcare Corp. |
Buy |
133,000 |
1.20 |
≡ |
ROG - Rogers Corp. |
Buy |
50,000 |
1.11 |
≡ |
OKTA - Okta Inc. |
Buy |
86,000 |
1.09 |
≡ |
TCBI - Texas Capital Bancshares |
Buy |
52,000 |
0.58 |
≡ |
ALGN - Align Technology Inc. |
Buy |
14,000 |
0.55 |
≡ |
LASR - nLight Inc. |
Buy |
288,000 |
0.54 |
≡ |
PL - Planet Labs PBC |
Buy |
519,000 |
0.42 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Buy |
23,000 |
0.26 |
≡ |
MU - Micron Technology Inc. |
Reduce 5.49% |
10,000 |
0.09 |
≡ |
CACI - CACI International Inc. |
Reduce 7.14% |
5,000 |
0.28 |
≡ |
YOU - Clear Secure Inc. |
Reduce 10.62% |
15,000 |
0.08 |
≡ |
AMSC - American Superconductor Corp. |
Reduce 13.23% |
86,000 |
0.06 |
≡ |
BEPC - Brookfield Renewable Corp. |
Reduce 20.78% |
81,000 |
0.41 |
≡ |
PRGO - Perrigo Co. |
Reduce 21.34% |
70,000 |
0.44 |
≡ |
VWE - Vintage Wine Estates Inc. |
Reduce 21.41% |
148,973 |
0.09 |
≡ |
ACVA - ACV Auctions Inc. |
Reduce 27.84% |
201,000 |
0.30 |
≡ |
SGH - SMART Global Holdings |
Reduce 32.94% |
279,000 |
0.77 |
≡ |
CRNC - Cerence Inc. |
Reduce 37.31% |
18,000 |
0.06 |
≡ |
HRTX - Heron Therapeutics Inc. |
Reduce 42.05% |
431,000 |
0.20 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Reduce 44.33% |
168,000 |
1.69 |
≡ |
NTST - Netstreit Corp. |
Reduce 44.36% |
240,000 |
0.81 |
≡ |
ALE - ALLETE Inc. |
Reduce 46.41% |
97,000 |
1.16 |
≡ |
ACHC - Acadia Healthcare Co. |
Reduce 58.64% |
173,000 |
2.64 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Sell 100.00% |
385,000 |
2.13 |
≡ |
CMA - Comerica Inc. |
Sell 100.00% |
138,000 |
1.97 |
≡ |
PLAB - Photronics Inc. |
Sell 100.00% |
466,000 |
1.37 |
≡ |
MATX - Matson Inc. |
Sell 100.00% |
81,000 |
1.00 |
≡ |
CTRA - Coterra Energy Inc. |
Sell 100.00% |
182,000 |
0.96 |
≡ |
APG - APi Group Corp. |
Sell 100.00% |
357,000 |
0.95 |
≡ |
FTDR - frontdoor Inc. |
Sell 100.00% |
137,000 |
0.56 |
≡ |
RMBL - RumbleON Inc. |
Sell 100.00% |
150,000 |
0.51 |
≡ |
ORIC - ORIC Pharmaceuticals Inc. |
Sell 100.00% |
20,654 |
0.01 |
| Q3 2022 |
≡ |
YOU - Clear Secure Inc. |
Add 242.72% |
100,000 |
0.46 |
≡ |
ACVA - ACV Auctions Inc. |
Add 187.65% |
471,000 |
0.68 |