| Q3 2022 |
≡ |
QDEL - QuidelOrtho Corp. |
Buy |
81,000 |
1.16 |
≡ |
AQUA-OLD - Evoqua Water Technologies Corp. |
Sell 100.00% |
183,000 |
1.15 |
≡ |
LANC - Lancaster Colony |
Buy |
37,000 |
1.12 |
≡ |
NWL - Newell Brands Inc. |
Sell 100.00% |
300,000 |
1.11 |
≡ |
OLN - Olin Corp. |
Reduce 67.76% |
124,000 |
1.07 |
≡ |
HNST - The Honest Company inc. |
Buy |
1,386,000 |
0.98 |
≡ |
ON - ON Semiconductor Corp. |
Reduce 60.48% |
75,000 |
0.93 |
≡ |
PRGO - Perrigo Co. |
Add 50.46% |
110,000 |
0.79 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 45.01% |
121,000 |
0.79 |
≡ |
APA - APA Corp. |
Reduce 44.90% |
110,000 |
0.76 |
≡ |
PLAB - Photronics Inc. |
Reduce 34.92% |
250,000 |
0.73 |
≡ |
ACVA - ACV Auctions Inc. |
Add 187.65% |
471,000 |
0.68 |
≡ |
APTV - Aptiv PLC |
Add 67.74% |
42,000 |
0.66 |
≡ |
PINS - Pinterest Inc. |
Buy |
119,000 |
0.56 |
≡ |
PETS - PetMed Express |
Buy |
141,000 |
0.55 |
≡ |
YOU - Clear Secure Inc. |
Add 242.72% |
100,000 |
0.46 |
≡ |
TTC - Toro Co. |
Add 34.67% |
26,000 |
0.45 |
≡ |
FTDR - frontdoor Inc. |
Reduce 40.69% |
94,000 |
0.38 |
≡ |
ORIC - ORIC Pharmaceuticals Inc. |
Reduce 97.28% |
739,346 |
0.36 |
≡ |
RMBL - RumbleON Inc. |
Reduce 40.00% |
100,000 |
0.34 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Sell 100.00% |
233,396 |
0.34 |
≡ |
CNH - CNH Industrial NV |
Add 30.07% |
132,000 |
0.30 |
≡ |
FPI - Farmland Partners Inc. |
Add 35.08% |
114,000 |
0.29 |
≡ |
APG - APi Group Corp. |
Add 40.55% |
103,000 |
0.27 |
≡ |
CRC - California Resources Corp. |
Add 26.15% |
34,000 |
0.26 |
≡ |
CTRA - Coterra Energy Inc. |
Reduce 21.55% |
50,000 |
0.26 |
≡ |
ALE - ALLETE Inc. |
Add 13.59% |
25,000 |
0.25 |
≡ |
AGR - Avangrid Inc. |
Add 13.22% |
30,000 |
0.25 |
≡ |
GFS - GlobalFoundries Inc. |
Add 12.36% |
22,000 |
0.21 |
≡ |
LEGN - Legend Biotech Corp. |
Add 15.35% |
25,000 |
0.20 |
≡ |
SGH - SMART Global Holdings |
Reduce 5.57% |
50,000 |
0.16 |
≡ |
TRMB - Trimble Inc. |
Add 11.37% |
14,000 |
0.15 |
≡ |
AMD - Advanced Micro Devices |
Add 9.35% |
10,000 |
0.13 |
≡ |
ALBO-OLD - Albireo Pharma Inc. |
Add 24.84% |
30,000 |
0.12 |
≡ |
AMBA - Ambarella Inc. |
Add 13.75% |
11,000 |
0.12 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 3.95% |
10,000 |
0.10 |
≡ |
AMSC - American Superconductor Corp. |
Add 19.27% |
105,000 |
0.09 |
≡ |
FNA - Paragon 28 Inc. |
Add 10.14% |
22,000 |
0.08 |
≡ |
AVAH - Aveanna Healthcare Holdings Inc. |
Reduce 14.55% |
150,000 |
0.05 |
≡ |
VWE - Vintage Wine Estates Inc. |
Reduce 8.44% |
64,181 |
0.04 |
| Q2 2022 |
≡ |
USB - U.S. Bancorp |
Sell 100.00% |
309,000 |
2.58 |
≡ |
FIBK - First Interstate Bancsystem Inc. |
Buy |
305,000 |
2.25 |
≡ |
FCNCA - First Citizens Bancshares |
Add 238.57% |
16,700 |
2.11 |
≡ |
PRGO - Perrigo Co. |
Buy |
218,000 |
1.71 |
≡ |
SBH - Sally Beauty Holdings |
Sell 100.00% |
585,000 |
1.43 |
≡ |
WMS - Advanced Drainage Systems |
Sell 100.00% |
62,800 |
1.17 |
≡ |
ALIT - Alight Inc. |
Sell 100.00% |
705,000 |
1.10 |
≡ |
TTC - Toro Co. |
Buy |
75,000 |
1.10 |
≡ |
NWL - Newell Brands Inc. |
Reduce 49.41% |
293,000 |
1.08 |
≡ |
ZUO - Zuora Inc. |
Sell 100.00% |
444,000 |
1.04 |
≡ |
ALE - ALLETE Inc. |
Add 75.24% |
79,000 |
0.90 |
≡ |
FPI - Farmland Partners Inc. |
Buy |
325,000 |
0.87 |
≡ |
OLN - Olin Corp. |
Reduce 32.72% |
89,000 |
0.80 |
≡ |
VSEC - VSE Corp. |
Sell 100.00% |
105,081 |
0.76 |
≡ |
ON - ON Semiconductor Corp. |
Reduce 37.69% |
75,000 |
0.73 |
≡ |
FNA - Paragon 28 Inc. |
Buy |
217,000 |
0.67 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Reduce 29.22% |
135,000 |
0.65 |
≡ |
SGHT - Sight Sciences Inc |
Buy |
341,000 |
0.59 |
≡ |
CMA - Comerica Inc. |
Reduce 22.47% |
40,000 |
0.57 |
≡ |
MATX - Matson Inc. |
Reduce 32.50% |
39,000 |
0.55 |
≡ |
CTRA - Coterra Energy Inc. |
Reduce 31.49% |
106,635 |
0.53 |
≡ |
JNPR - Juniper Networks |
Reduce 16.31% |
84,000 |
0.46 |
≡ |
RKLB - Rocket Lab USA Inc. |
Sell 100.00% |
360,732 |
0.46 |
≡ |
PLAB - Photronics Inc. |
Add 19.33% |
116,000 |
0.44 |
≡ |
SKX - Skechers U.S.A. Inc. |
Add 58.42% |
59,000 |
0.41 |
≡ |
APTV - Aptiv PLC |
Reduce 27.06% |
23,000 |
0.40 |
≡ |
CGNT - Cognyte Software Ltd |
Sell 100.00% |
173,000 |
0.31 |
≡ |
GFS - GlobalFoundries Inc. |
Add 22.76% |
33,000 |
0.26 |
≡ |
DRVN - Driven Brands Holdings Inc. |
Add 10.95% |
48,000 |
0.26 |
≡ |
ACHC - Acadia Healthcare Co. |
Reduce 6.35% |
20,000 |
0.26 |
≡ |
AVAH - Aveanna Healthcare Holdings Inc. |
Add 124.62% |
572,000 |
0.25 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Add 92.98% |
53,000 |
0.25 |
≡ |
CCJ - Cameco Corp. |
Add 27.15% |
60,000 |
0.24 |
≡ |
AGS - PlayAGS Inc. |
Add 76.71% |
218,622 |
0.22 |
≡ |
APA - APA Corp. |
Reduce 11.87% |
33,000 |
0.22 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 8.58% |
20,000 |
0.21 |
≡ |
CARS - Cars.com Inc. |
Add 13.79% |
100,000 |
0.18 |
≡ |
RMBL - RumbleON Inc. |
Add 28.21% |
55,000 |
0.16 |
≡ |
ACVA - ACV Auctions Inc. |
Reduce 33.57% |
126,833 |
0.16 |
≡ |
SGH - SMART Global Holdings |
Add 5.28% |
45,000 |
0.14 |
≡ |
PDFS - PDF Solutions Inc. |
Add 22.14% |
31,000 |
0.13 |
≡ |
AMD - Advanced Micro Devices |
Add 7.00% |
7,000 |
0.10 |
≡ |
ORIC - ORIC Pharmaceuticals Inc. |
Add 15.15% |
100,000 |
0.09 |
≡ |
DBRG - DigitalBridge Group Inc. |
Add 3.99% |
25,000 |
0.09 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 17.55% |
153,000 |
0.08 |
≡ |
BOWL - Bowlero Corp. |
Add 6.01% |
38,000 |
0.08 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 3.86% |
10,000 |
0.07 |
≡ |
MU - Micron Technology Inc. |
Add 2.82% |
5,000 |
0.05 |
≡ |
CTOS - Custom Truck One Source Inc. |
Add 3.53% |
40,000 |
0.04 |
≡ |
AMSC - American Superconductor Corp. |
Add 5.83% |
30,000 |
0.03 |
| Q1 2022 |
≡ |
FHN - First Horizon Corp. |
Sell 100.00% |
1,126,000 |
2.68 |
≡ |
MNRO - Monro Inc. |
Sell 100.00% |
224,000 |
1.90 |
≡ |
CNH - CNH Industrial NV |
Reduce 63.23% |
754,994 |
1.87 |
≡ |
APG - APi Group Corp. |
Reduce 57.02% |
337,000 |
1.11 |
≡ |
ALE - ALLETE Inc. |
Buy |
105,000 |
1.10 |
≡ |
BOWL - Bowlero Corp. |
Buy |
632,803 |
1.06 |
≡ |
RMBL - RumbleON Inc. |
Buy |
195,000 |
1.05 |
≡ |
MMSI - Merit Medical Systems Inc. |
Sell 100.00% |
108,810 |
0.99 |
≡ |
CACI - CACI International Inc. |
Add 40.00% |
20,000 |
0.95 |
≡ |
FCNCA - First Citizens Bancshares |
Buy |
7,000 |
0.73 |