Q1  2024 |
≡ |
APA - APA Corp. |
Add 11.19% |
28,000 |
0.17 |
≡ |
FNA - Paragon 28 Inc. |
Add 14.40% |
35,000 |
0.08 |
≡ |
HAYW - Hayward Holdings Inc |
Add 15.18% |
78,000 |
0.21 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 19.12% |
99,000 |
0.42 |
≡ |
VFC - V.F. Corp. |
Add 26.93% |
87,000 |
0.23 |
≡ |
CCK - Crown Holdings |
Add 29.64% |
29,642 |
0.41 |
≡ |
ATZ.TO - Aritzia Inc. |
Add 33.13% |
53,000 |
0.26 |
≡ |
CSTM - Constellium SE |
Add 35.05% |
55,000 |
0.21 |
≡ |
CRNC - Cerence Inc. |
Add 42.87% |
112,000 |
0.31 |
≡ |
UHAL - U-Haul Holding Co. |
Add 43.13% |
13,800 |
0.16 |
≡ |
MIR - Mirion Technologies Inc |
Add 53.51% |
198,000 |
0.39 |
≡ |
TTC - Toro Co. |
Add 101.51% |
34,000 |
0.54 |
≡ |
NVTS - Navitas Semiconductor Corp. |
Add 146.72% |
804,000 |
0.67 |
≡ |
BB - BlackBerry Ltd. |
Buy |
1,130,000 |
0.54 |
≡ |
SEB - Seaboard Corp. |
Buy |
1,112 |
0.63 |
≡ |
RRX - Regal Rexnord Corp. |
Buy |
22,000 |
0.69 |
≡ |
MP - MP Materials Corp. |
Buy |
304,000 |
0.76 |
≡ |
KRNT - Kornit Digital Ltd |
Buy |
349,000 |
1.10 |
≡ |
SG - Sweetgreen Inc Class A |
Buy |
387,000 |
1.71 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Reduce 70.87% |
73,000 |
1.14 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 50.00% |
30,000 |
1.11 |
≡ |
TAP - Molson Coors Beverage Co. |
Reduce 49.81% |
134,000 |
1.57 |
≡ |
QDEL - QuidelOrtho Corp. |
Reduce 38.46% |
50,000 |
0.42 |
≡ |
AMD - Advanced Micro Devices |
Reduce 38.14% |
37,000 |
1.17 |
≡ |
DBRG - DigitalBridge Group Inc. |
Reduce 32.28% |
273,000 |
0.92 |
≡ |
AMSC - American Superconductor Corp. |
Reduce 28.97% |
125,000 |
0.29 |
≡ |
CCJ - Cameco Corp. |
Reduce 18.08% |
68,711 |
0.52 |
≡ |
BWXT - BWX Technologies Inc. |
Reduce 16.06% |
23,000 |
0.41 |
≡ |
SGH - SMART Global Holdings |
Reduce 14.71% |
119,000 |
0.55 |
≡ |
PINS - Pinterest Inc. |
Reduce 13.79% |
28,000 |
0.17 |
≡ |
TRMB - Trimble Inc. |
Reduce 13.59% |
31,000 |
0.35 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 12.39% |
25,000 |
0.46 |
≡ |
OKTA - Okta Inc. |
Reduce 10.42% |
10,000 |
0.18 |
≡ |
CTOS - Custom Truck One Source Inc. |
Reduce 8.98% |
90,000 |
0.09 |
≡ |
ALEX - Alexander & Baldwin |
Reduce 8.65% |
70,000 |
0.20 |
≡ |
ACVA - ACV Auctions Inc. |
Reduce 4.35% |
22,075 |
0.07 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Reduce 0.85% |
2,000 |
0.02 |
≡ |
CLVT - Clarivate Plc |
Sell 100.00% |
550,000 |
0.89 |
≡ |
HI - Hillenbrand Inc. |
Sell 100.00% |
152,000 |
1.28 |
≡ |
ROG - Rogers Corp. |
Sell 100.00% |
60,000 |
1.39 |
≡ |
APTV - Aptiv PLC |
Sell 100.00% |
102,000 |
1.61 |
Q4  2023 |
≡ |
ALEX - Alexander & Baldwin |
Add 3.85% |
30,000 |
0.10 |
≡ |
LASR - nLight Inc. |
Add 5.88% |
20,000 |
0.05 |
≡ |
QDEL - QuidelOrtho Corp. |
Add 7.44% |
9,000 |
0.12 |
≡ |
ACVA - ACV Auctions Inc. |
Add 7.66% |
36,075 |
0.10 |
≡ |
VICI - VICI Properties Inc. |
Add 8.21% |
40,000 |
0.22 |
≡ |
UVE - Universal Insurance Holdings Inc. |
Add 10.67% |
40,000 |
0.11 |
≡ |
PRGO - Perrigo Co. |
Add 12.53% |
57,000 |
0.32 |
≡ |
AMSC - American Superconductor Corp. |
Add 13.11% |
50,000 |
0.10 |
≡ |
BWXT - BWX Technologies Inc. |
Add 15.30% |
19,000 |
0.26 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Add 17.05% |
15,000 |
0.21 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 18.69% |
37,000 |
0.36 |
≡ |
RAMP - LiveRamp Holdings Inc. |
Add 18.73% |
45,000 |
0.30 |
≡ |
EYE - National Vision Holdings Inc. |
Add 19.26% |
70,000 |
0.26 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 20.00% |
10,000 |
0.37 |
≡ |
CRC - California Resources Corp. |
Add 22.47% |
51,000 |
0.49 |
≡ |
THC - Tenet Healthcare Corp. |
Add 24.60% |
39,857 |
0.53 |
≡ |
SGH - SMART Global Holdings |
Add 28.82% |
181,000 |
0.60 |
≡ |
PACK - Ranpak Holdings Corp. CL A |
Add 34.00% |
274,000 |
0.28 |
≡ |
ADEA - Adeia Inc |
Add 35.73% |
134,000 |
0.29 |
≡ |
PL - Planet Labs PBC |
Add 37.32% |
346,000 |
0.15 |
≡ |
LEVI - Levi Strauss & Co. |
Add 52.68% |
187,000 |
0.54 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 123.38% |
286,000 |
1.45 |
≡ |
CRNC - Cerence Inc. |
Add 763.64% |
231,000 |
0.80 |
≡ |
FDMT - 4D Molecular Therapeutics Inc. |
Buy |
100,000 |
0.36 |
≡ |
INBX - Inhibrx |
Buy |
76,000 |
0.51 |
≡ |
CSTM - Constellium SE |
Buy |
156,913 |
0.55 |
≡ |
ATZ.TO - Aritzia Inc. |
Buy |
160,000 |
0.59 |
≡ |
MIR - Mirion Technologies Inc |
Buy |
370,000 |
0.67 |
≡ |
VFC - V.F. Corp. |
Buy |
323,000 |
1.07 |
≡ |
CLX - Clorox Co. |
Buy |
69,000 |
1.73 |
≡ |
PINS - Pinterest Inc. |
Reduce 41.16% |
142,000 |
0.92 |
≡ |
TTC - Toro Co. |
Reduce 37.39% |
20,000 |
0.33 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 37.25% |
19,000 |
0.24 |
≡ |
CCJ - Cameco Corp. |
Reduce 29.89% |
162,000 |
1.22 |
≡ |
CACI - CACI International Inc. |
Reduce 27.69% |
18,000 |
1.02 |
≡ |
CCK - Crown Holdings |
Reduce 24.02% |
31,605 |
0.51 |
≡ |
HNST - The Honest Company inc. |
Reduce 22.65% |
738,716 |
0.43 |
≡ |
FCNCA - First Citizens Bancshares |
Reduce 20.92% |
3,305 |
0.82 |
≡ |
AMD - Advanced Micro Devices |
Reduce 17.80% |
21,000 |
0.54 |
≡ |
AMBA - Ambarella Inc. |
Reduce 14.47% |
11,000 |
0.12 |
≡ |
CLVT - Clarivate Plc |
Reduce 14.20% |
91,000 |
0.15 |
≡ |
APTV - Aptiv PLC |
Reduce 12.82% |
15,000 |
0.24 |
≡ |
APA - APA Corp. |
Reduce 11.93% |
33,875 |
0.21 |
≡ |
LEGN - Legend Biotech Corp. |
Reduce 11.18% |
21,000 |
0.22 |
≡ |
CTOS - Custom Truck One Source Inc. |
Reduce 8.90% |
97,883 |
0.11 |
≡ |
FNA - Paragon 28 Inc. |
Reduce 6.90% |
18,000 |
0.04 |
≡ |
TRMB - Trimble Inc. |
Reduce 4.20% |
10,000 |
0.09 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Sell 100.00% |
37,000 |
0.16 |
≡ |
MYRBY - Meyer Burger Technology AG |
Sell 100.00% |
1,400,000 |
0.19 |
≡ |
NVDA - NVIDIA Corp. |
Sell 100.00% |
60,000 |
0.50 |
≡ |
IMGN-OLD - ImmunoGen Inc. |
Sell 100.00% |
183,000 |
0.55 |
≡ |
SKX - Skechers U.S.A. Inc. |
Sell 100.00% |
119,000 |
1.11 |
≡ |
EVRI - Everi Holdings Inc. |
Sell 100.00% |
468,000 |
1.18 |
≡ |
JNPR - Juniper Networks |
Sell 100.00% |
307,070 |
1.62 |
≡ |
CNH - CNH Industrial NV |
Sell 100.00% |
731,006 |
1.68 |
Q3  2023 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 0.75% |
2,000 |
0.02 |
≡ |
PRGO - Perrigo Co. |
Add 3.61% |
15,855 |
0.10 |
≡ |
CRC - California Resources Corp. |
Add 3.65% |
8,000 |
0.09 |
≡ |
ALEX - Alexander & Baldwin |
Add 4.01% |
30,000 |
0.10 |