Q1  2022 |
≡ |
ORIC - ORIC Pharmaceuticals Inc. |
Add 69.23% |
270,000 |
0.22 |
≡ |
RVLP - RVL Pharmaceuticals plc |
Add 62.30% |
623,000 |
0.17 |
≡ |
CRNC - Cerence Inc. |
Add 59.50% |
18,000 |
0.10 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 53.41% |
90,103 |
0.62 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 42.07% |
69,000 |
0.58 |
≡ |
CACI - CACI International Inc. |
Add 40.00% |
20,000 |
0.95 |
≡ |
PLAB - Photronics Inc. |
Add 39.21% |
169,000 |
0.45 |
≡ |
ACVA - ACV Auctions Inc. |
Add 29.03% |
85,000 |
0.20 |
≡ |
APTV - Aptiv PLC |
Add 28.79% |
19,000 |
0.36 |
≡ |
AMSC - American Superconductor Corp. |
Add 24.10% |
100,000 |
0.12 |
≡ |
RKLB - Rocket Lab USA Inc. |
Add 24.08% |
70,000 |
0.09 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 24.04% |
169,000 |
0.15 |
≡ |
AMBA - Ambarella Inc. |
Add 23.08% |
15,000 |
0.25 |
≡ |
CARS - Cars.com Inc. |
Add 18.85% |
115,000 |
0.26 |
≡ |
VSEC - VSE Corp. |
Add 16.76% |
15,081 |
0.11 |
≡ |
CTOS - Custom Truck One Source Inc. |
Add 16.10% |
157,000 |
0.21 |
≡ |
GFS - GlobalFoundries Inc. |
Add 16.00% |
20,000 |
0.20 |
≡ |
AGR - Avangrid Inc. |
Add 15.82% |
31,000 |
0.23 |
≡ |
AQUA-OLD - Evoqua Water Technologies Corp. |
Add 15.82% |
25,000 |
0.18 |
≡ |
PDFS - PDF Solutions Inc. |
Add 13.82% |
17,000 |
0.07 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 12.50% |
35,000 |
0.36 |
≡ |
SGH - SMART Global Holdings |
Add 7.58% |
60,000 |
0.24 |
≡ |
OLN - Olin Corp. |
Add 6.67% |
17,000 |
0.14 |
≡ |
VICI - VICI Properties Inc. |
Add 4.93% |
27,000 |
0.12 |
≡ |
ALEX - Alexander & Baldwin |
Add 4.17% |
29,000 |
0.11 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 3.55% |
13,000 |
0.12 |
≡ |
VWE - Vintage Wine Estates Inc. |
Add 2.70% |
20,000 |
0.03 |
≡ |
NTST - Netstreit Corp. |
Add 0.19% |
1,000 |
0.00 |
≡ |
ALE - ALLETE Inc. |
Buy |
105,000 |
1.10 |
≡ |
BOWL - Bowlero Corp. |
Buy |
632,803 |
1.06 |
≡ |
RMBL - RumbleON Inc. |
Buy |
195,000 |
1.05 |
≡ |
FCNCA - First Citizens Bancshares |
Buy |
7,000 |
0.73 |
≡ |
SKX - Skechers U.S.A. Inc. |
Buy |
101,000 |
0.65 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Buy |
57,000 |
0.50 |
≡ |
AVAH - Aveanna Healthcare Holdings Inc. |
Buy |
459,000 |
0.25 |
Q4  2021 |
≡ |
ORIC - ORIC Pharmaceuticals Inc. |
Add 1499.93% |
365,624 |
0.78 |
≡ |
ACVA - ACV Auctions Inc. |
Add 281.13% |
216,000 |
0.59 |
≡ |
CMA - Comerica Inc. |
Add 104.60% |
91,000 |
1.15 |
≡ |
CCJ - Cameco Corp. |
Add 95.43% |
167,000 |
0.53 |
≡ |
FTDR - frontdoor Inc. |
Add 81.01% |
160,397 |
0.85 |
≡ |
APTV - Aptiv PLC |
Add 37.50% |
18,000 |
0.43 |
≡ |
MU - Micron Technology Inc. |
Add 31.11% |
42,000 |
0.57 |
≡ |
MNRO - Monro Inc. |
Add 29.48% |
51,000 |
0.43 |
≡ |
AMSC - American Superconductor Corp. |
Add 23.88% |
80,000 |
0.13 |
≡ |
USB - U.S. Bancorp |
Add 23.11% |
58,000 |
0.47 |
≡ |
NTST - Netstreit Corp. |
Add 22.17% |
98,000 |
0.33 |
≡ |
FHN - First Horizon Corp. |
Add 20.69% |
193,000 |
0.46 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Add 14.88% |
90,000 |
0.28 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 9.91% |
33,000 |
0.26 |
≡ |
JNPR - Juniper Networks |
Add 8.78% |
44,000 |
0.23 |
≡ |
AIG - American International Group |
Add 6.01% |
14,000 |
0.12 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Add 3.67% |
13,396 |
0.03 |
≡ |
CARS - Cars.com Inc. |
Buy |
610,000 |
1.43 |
≡ |
GFS - GlobalFoundries Inc. |
Buy |
125,000 |
1.18 |
≡ |
CTOS - Custom Truck One Source Inc. |
Buy |
975,000 |
1.13 |
≡ |
CTRA - Coterra Energy Inc. |
Buy |
338,635 |
0.94 |
≡ |
ALIT - Alight Inc. |
Buy |
363,363 |
0.57 |
≡ |
PDFS - PDF Solutions Inc. |
Buy |
123,000 |
0.57 |
≡ |
RKLB - Rocket Lab USA Inc. |
Buy |
290,732 |
0.52 |
≡ |
RVLP - RVL Pharmaceuticals plc |
Buy |
1,000,000 |
0.16 |
Q3  2021 |
≡ |
VSEC - VSE Corp. |
Add 260.00% |
65,000 |
0.45 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Add 151.72% |
220,000 |
0.51 |
≡ |
AMSC - American Superconductor Corp. |
Add 58.02% |
123,000 |
0.26 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 57.20% |
275,000 |
0.43 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 34.31% |
62,000 |
0.35 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Add 26.04% |
125,000 |
0.38 |
≡ |
CNHI - CNH Industrial NV |
Add 22.84% |
222,000 |
0.53 |
≡ |
APTV - Aptiv PLC |
Add 20.00% |
8,000 |
0.17 |
≡ |
PLAB - Photronics Inc. |
Add 19.68% |
110,000 |
0.22 |
≡ |
NWN - Northwest Natural Holding Co. |
Add 18.96% |
40,000 |
0.27 |
≡ |
VWE - Vintage Wine Estates Inc. |
Add 17.46% |
110,000 |
0.16 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Add 17.26% |
68,000 |
0.23 |
≡ |
SGH - SMART Global Holdings |
Add 17.18% |
122,000 |
0.39 |
≡ |
USB - U.S. Bancorp |
Add 8.66% |
20,000 |
0.17 |
≡ |
CGNT - Cognyte Software Ltd |
Add 8.54% |
38,000 |
0.11 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 7.07% |
22,000 |
0.15 |
≡ |
AMD - Advanced Micro Devices |
Add 6.25% |
7,000 |
0.10 |
≡ |
PENN - Penn National Gaming Inc. |
Add 5.00% |
5,000 |
0.05 |
≡ |
NTST - Netstreit Corp. |
Add 4.74% |
20,000 |
0.07 |
≡ |
TAP - Molson Coors Beverage Co. |
Buy |
188,000 |
1.26 |
≡ |
FTDR - frontdoor Inc. |
Buy |
198,000 |
1.20 |
≡ |
PRPL - Purple Innovation Inc. CL A |
Buy |
322,015 |
0.98 |
≡ |
CRC - California Resources Corp. |
Buy |
130,000 |
0.77 |
≡ |
CCJ - Cameco Corp. |
Buy |
175,000 |
0.55 |
≡ |
ORIC - ORIC Pharmaceuticals Inc. |
Buy |
24,376 |
0.07 |
Q2  2021 |
≡ |
ACVA - ACV Auctions Inc. |
Add 389.19% |
120,000 |
0.43 |
≡ |
CGNT - Cognyte Software Ltd |
Add 90.17% |
211,000 |
0.72 |
≡ |
VWE - Vintage Wine Estates Inc. |
Add 84.21% |
288,000 |
0.48 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 79.54% |
213,000 |
0.46 |
≡ |
NTST - Netstreit Corp. |
Add 55.15% |
150,000 |
0.48 |
≡ |
PENN - Penn National Gaming Inc. |
Add 51.52% |
34,000 |
0.36 |
≡ |
AMSC - American Superconductor Corp. |
Add 36.77% |
57,000 |
0.14 |
≡ |
MNRO - Monro Inc. |
Add 27.21% |
37,000 |
0.33 |
≡ |
SABR - Sabre Corp. |
Add 26.68% |
238,000 |
0.41 |
≡ |
TLIS - Talis Biomedical Corp. |
Add 26.26% |
6,666 |
0.15 |
≡ |
AMD - Advanced Micro Devices |
Add 25.84% |
23,000 |
0.30 |
≡ |
AMBA - Ambarella Inc. |
Add 20.00% |
15,000 |
0.22 |
≡ |
SGH - SMART Global Holdings |
Add 16.39% |
100,000 |
0.33 |
≡ |
TDS - Telephone & Data Systems |
Add 14.57% |
89,000 |
0.28 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 13.86% |
22,000 |
0.13 |