| Q3 2023 |
≡ |
CTOS - Custom Truck One Source Inc. |
Reduce 6.15% |
72,117 |
0.09 |
≡ |
FCNCA - First Citizens Bancshares |
Reduce 5.95% |
1,000 |
0.26 |
≡ |
DBRG - DigitalBridge Group Inc. |
Reduce 2.87% |
25,000 |
0.08 |
≡ |
VWE - Vintage Wine Estates Inc. |
Sell 100.00% |
566,077 |
0.09 |
≡ |
RVLP - RVL Pharmaceuticals plc |
Sell 100.00% |
1,506,002 |
0.15 |
≡ |
SYNH-OLD - Syneos Health Inc. |
Sell 100.00% |
38,218 |
0.29 |
≡ |
SGHT - Sight Sciences Inc |
Sell 100.00% |
320,978 |
0.47 |
≡ |
YOU - Clear Secure Inc. |
Sell 100.00% |
126,200 |
0.52 |
≡ |
SAM - Boston Beer Company |
Sell 100.00% |
10,000 |
0.55 |
≡ |
FIBK - First Interstate Bancsystem Inc. |
Sell 100.00% |
134,257 |
0.57 |
≡ |
DRVN - Driven Brands Holdings Inc. |
Sell 100.00% |
190,500 |
0.91 |
≡ |
HE - Hawaiian Electric Industries |
Sell 100.00% |
171,000 |
1.10 |
≡ |
ALGN - Align Technology Inc. |
Sell 100.00% |
18,000 |
1.13 |
≡ |
PDFS - PDF Solutions Inc. |
Sell 100.00% |
171,000 |
1.37 |
≡ |
GFS - GlobalFoundries Inc. |
Sell 100.00% |
133,000 |
1.52 |
≡ |
AGR - Avangrid Inc. |
Sell 100.00% |
309,000 |
2.07 |
| Q2 2023 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 3.92% |
14,000 |
0.08 |
≡ |
CCJ - Cameco Corp. |
Add 5.04% |
26,000 |
0.14 |
≡ |
ALGN - Align Technology Inc. |
Add 5.88% |
1,000 |
0.06 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 6.02% |
10,000 |
0.10 |
≡ |
CNHI - CNH Industrial NV |
Add 6.40% |
44,000 |
0.11 |
≡ |
PINS - Pinterest Inc. |
Add 6.80% |
20,000 |
0.10 |
≡ |
BOWL - Bowlero Corp. |
Add 6.83% |
50,000 |
0.10 |
≡ |
ALE - ALLETE Inc. |
Add 12.41% |
18,000 |
0.19 |
≡ |
AMSC - American Superconductor Corp. |
Add 17.56% |
100,000 |
0.11 |
≡ |
PL - Planet Labs PBC |
Add 19.31% |
150,000 |
0.09 |
≡ |
EVRI - Everi Holdings Inc. |
Add 20.00% |
68,000 |
0.17 |
≡ |
RAMP - LiveRamp Holdings Inc. |
Add 20.15% |
27,000 |
0.14 |
≡ |
AGR - Avangrid Inc. |
Add 20.23% |
52,000 |
0.35 |
≡ |
UVE - Universal Insurance Holdings Inc. |
Add 22.69% |
42,209 |
0.11 |
≡ |
CCK - Crown Holdings |
Add 24.32% |
18,000 |
0.28 |
≡ |
NVTS - Navitas Semiconductor Corp. |
Add 29.55% |
125,000 |
0.23 |
≡ |
HNST - The Honest Company inc. |
Add 34.95% |
711,206 |
0.21 |
≡ |
SYNH-OLD - Syneos Health Inc. |
Buy |
38,218 |
0.29 |
≡ |
SAM - Boston Beer Company |
Buy |
10,000 |
0.55 |
≡ |
PACK - Ranpak Holdings Corp. CL A |
Buy |
713,000 |
0.57 |
≡ |
CLVT - Clarivate Plc |
Buy |
441,000 |
0.75 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 53.13% |
68,000 |
0.63 |
≡ |
VWE - Vintage Wine Estates Inc. |
Reduce 48.39% |
530,769 |
0.08 |
≡ |
FIBK - First Interstate Bancsystem Inc. |
Reduce 42.44% |
99,000 |
0.42 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 37.50% |
6,000 |
0.45 |
≡ |
AMD - Advanced Micro Devices |
Reduce 20.81% |
36,000 |
0.73 |
≡ |
FCNCA - First Citizens Bancshares |
Reduce 12.95% |
2,500 |
0.57 |
≡ |
TAP - Molson Coors Beverage Co. |
Reduce 9.18% |
27,000 |
0.32 |
≡ |
RVLP - RVL Pharmaceuticals plc |
Reduce 7.21% |
116,998 |
0.01 |
≡ |
HRTX - Heron Therapeutics Inc. |
Sell 100.00% |
1,277,424 |
0.35 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Sell 100.00% |
26,000 |
0.54 |
≡ |
MU - Micron Technology Inc. |
Sell 100.00% |
49,000 |
0.54 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Sell 100.00% |
165,000 |
0.58 |
≡ |
ACHC - Acadia Healthcare Co. |
Sell 100.00% |
82,000 |
1.08 |
| Q1 2023 |
≡ |
AMSC - American Superconductor Corp. |
Add 0.96% |
5,432 |
0.00 |
≡ |
ALEX - Alexander & Baldwin |
Add 3.45% |
25,000 |
0.09 |
≡ |
APA - APA Corp. |
Add 5.31% |
13,000 |
0.09 |
≡ |
SKX - Skechers U.S.A. Inc. |
Add 8.13% |
13,000 |
0.11 |
≡ |
AMBA - Ambarella Inc. |
Add 9.43% |
10,000 |
0.14 |
≡ |
LANC - Lancaster Colony |
Add 13.51% |
5,000 |
0.19 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 15.54% |
48,000 |
0.31 |
≡ |
ROG - Rogers Corp. |
Add 20.00% |
10,000 |
0.30 |
≡ |
ALGN - Align Technology Inc. |
Add 21.43% |
3,000 |
0.18 |
≡ |
THC - Tenet Healthcare Corp. |
Add 21.80% |
29,000 |
0.32 |
≡ |
ALE - ALLETE Inc. |
Add 29.46% |
33,000 |
0.39 |
≡ |
QDEL - QuidelOrtho Corp. |
Add 42.72% |
44,000 |
0.72 |
≡ |
PL - Planet Labs PBC |
Add 49.71% |
258,000 |
0.19 |
≡ |
PRGO - Perrigo Co. |
Add 70.16% |
181,000 |
1.19 |
≡ |
VWE - Vintage Wine Estates Inc. |
Add 100.58% |
550,000 |
0.11 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 115.05% |
683,424 |
0.19 |
≡ |
TCBI - Texas Capital Bancshares |
Add 253.85% |
132,000 |
1.18 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Buy |
26,000 |
0.54 |
≡ |
RAMP - LiveRamp Holdings Inc. |
Buy |
134,000 |
0.54 |
≡ |
NVTS - Navitas Semiconductor Corp. |
Buy |
423,000 |
0.57 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Buy |
165,000 |
0.58 |
≡ |
UVE - Universal Insurance Holdings Inc. |
Buy |
186,000 |
0.62 |
≡ |
EVRI - Everi Holdings Inc. |
Buy |
340,000 |
1.07 |
≡ |
CCK - Crown Holdings |
Buy |
74,000 |
1.12 |
≡ |
HE - Hawaiian Electric Industries |
Buy |
171,000 |
1.20 |
≡ |
HI - Hillenbrand Inc. |
Buy |
152,000 |
1.32 |
≡ |
MU - Micron Technology Inc. |
Reduce 71.51% |
123,000 |
1.36 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 34.36% |
67,000 |
0.65 |
≡ |
GFS - GlobalFoundries Inc. |
Reduce 33.50% |
67,000 |
0.89 |
≡ |
ACHC - Acadia Healthcare Co. |
Reduce 32.79% |
40,000 |
0.53 |
≡ |
FIBK - First Interstate Bancsystem Inc. |
Reduce 23.52% |
71,743 |
0.39 |
≡ |
AGR - Avangrid Inc. |
Reduce 23.05% |
77,000 |
0.56 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Reduce 21.33% |
45,000 |
0.45 |
≡ |
SGHT - Sight Sciences Inc |
Reduce 20.94% |
85,022 |
0.14 |
≡ |
FCNCA - First Citizens Bancshares |
Reduce 18.57% |
4,400 |
0.78 |
≡ |
PINS - Pinterest Inc. |
Reduce 16.71% |
59,000 |
0.29 |
≡ |
APTV - Aptiv PLC |
Reduce 7.87% |
10,000 |
0.21 |
≡ |
AMD - Advanced Micro Devices |
Reduce 5.46% |
10,000 |
0.18 |
≡ |
AVAH - Aveanna Healthcare Holdings Inc. |
Sell 100.00% |
1,081,000 |
0.16 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Sell 100.00% |
23,000 |
0.26 |
≡ |
ON - ON Semiconductor Corp. |
Sell 100.00% |
49,000 |
0.57 |
≡ |
PETS - PetMed Express |
Sell 100.00% |
177,000 |
0.58 |
≡ |
NTST - Netstreit Corp. |
Sell 100.00% |
301,000 |
1.02 |
≡ |
FPI - Farmland Partners Inc. |
Sell 100.00% |
490,000 |
1.13 |
≡ |
MBLY - Mobileye Global Inc. |
Sell 100.00% |
195,000 |
1.27 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Sell 100.00% |
327,000 |
1.93 |
≡ |
NEM - Newmont Corp. |
Sell 100.00% |
242,000 |
2.12 |
≡ |
AIG - American International Group |
Sell 100.00% |
245,000 |
2.87 |
| Q4 2022 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Add 6.36% |
7,000 |
0.03 |
≡ |
JNPR - Juniper Networks |
Add 8.58% |
37,000 |
0.22 |