Q4  2021 |
≡ |
NWL - Newell Brands Inc. |
Reduce 4.35% |
27,000 |
0.09 |
≡ |
MMSI - Merit Medical Systems Inc. |
Reduce 8.42% |
10,000 |
0.09 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 10.00% |
20,000 |
0.09 |
≡ |
HRTX - Heron Therapeutics Inc. |
Reduce 6.98% |
52,790 |
0.07 |
≡ |
ZUO - Zuora Inc. |
Reduce 3.55% |
20,000 |
0.05 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Add 3.67% |
13,396 |
0.03 |
≡ |
ALBO-OLD - Albireo Pharma Inc. |
Reduce 7.65% |
10,000 |
0.03 |
Q3  2021 |
≡ |
WBT-OLD - Welbilt Inc. |
Sell 100.00% |
460,000 |
1.49 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Sell 100.00% |
182,000 |
1.38 |
≡ |
TAP - Molson Coors Beverage Co. |
Buy |
188,000 |
1.26 |
≡ |
FTDR - frontdoor Inc. |
Buy |
198,000 |
1.20 |
≡ |
WFC - Wells Fargo |
Reduce 54.43% |
178,000 |
1.19 |
≡ |
NFG - National Fuel Gas |
Sell 100.00% |
146,000 |
1.07 |
≡ |
PRPL - Purple Innovation Inc. CL A |
Buy |
322,015 |
0.98 |
≡ |
SRCL - Stericycle Inc. |
Sell 100.00% |
92,000 |
0.92 |
≡ |
ACHC - Acadia Healthcare Co. |
Reduce 23.29% |
85,000 |
0.79 |
≡ |
CRC - California Resources Corp. |
Buy |
130,000 |
0.77 |
≡ |
AIG - American International Group |
Reduce 24.10% |
74,000 |
0.59 |
≡ |
CCJ - Cameco Corp. |
Buy |
175,000 |
0.55 |
≡ |
CNH - CNH Industrial NV |
Add 22.84% |
222,000 |
0.53 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Add 151.72% |
220,000 |
0.51 |
≡ |
VSEC - VSE Corp. |
Add 260.00% |
65,000 |
0.45 |
≡ |
LEA - Lear Corp. |
Reduce 25.64% |
20,000 |
0.45 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 57.20% |
275,000 |
0.43 |
≡ |
TDS - Telephone & Data Systems |
Reduce 20.14% |
141,000 |
0.40 |
≡ |
SABR - Sabre Corp. |
Reduce 20.62% |
233,000 |
0.40 |
≡ |
SGH - SMART Global Holdings |
Add 17.18% |
122,000 |
0.39 |
≡ |
THS - TreeHouse Foods |
Reduce 17.72% |
67,000 |
0.39 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Add 26.04% |
125,000 |
0.38 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 34.31% |
62,000 |
0.35 |
≡ |
LEV - The Lion Electric Co. |
Sell 100.00% |
130,000 |
0.35 |
≡ |
NWN - Northwest Natural Holding Co. |
Add 18.96% |
40,000 |
0.27 |
≡ |
AMSC - American Superconductor Corp. |
Add 58.02% |
123,000 |
0.26 |
≡ |
VRM - Vroom Inc. |
Reduce 52.82% |
938 |
0.24 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Add 17.26% |
68,000 |
0.23 |
≡ |
AMBA - Ambarella Inc. |
Reduce 11.11% |
10,000 |
0.23 |
≡ |
PLAB - Photronics Inc. |
Add 19.68% |
110,000 |
0.22 |
≡ |
ACVA - ACV Auctions Inc. |
Reduce 49.06% |
74,000 |
0.19 |
≡ |
APTV - Aptiv PLC |
Add 20.00% |
8,000 |
0.17 |
≡ |
USB - U.S. Bancorp |
Add 8.66% |
20,000 |
0.17 |
≡ |
VWE - Vintage Wine Estates Inc. |
Add 17.46% |
110,000 |
0.16 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 7.07% |
22,000 |
0.15 |
≡ |
TLIS - Talis Biomedical Corp. |
Reduce 29.45% |
9,442 |
0.13 |
≡ |
CGNT - Cognyte Software Ltd |
Add 8.54% |
38,000 |
0.11 |
≡ |
AMD - Advanced Micro Devices |
Add 6.25% |
7,000 |
0.10 |
≡ |
MU - Micron Technology Inc. |
Reduce 6.90% |
10,000 |
0.10 |
≡ |
NTST - Netstreit Corp. |
Add 4.74% |
20,000 |
0.07 |
≡ |
ORIC - ORIC Pharmaceuticals Inc. |
Buy |
24,376 |
0.07 |
≡ |
SBH - Sally Beauty Holdings |
Reduce 4.10% |
25,000 |
0.06 |
≡ |
ALBO-OLD - Albireo Pharma Inc. |
Reduce 9.85% |
14,286 |
0.06 |
≡ |
PENN - Penn National Gaming Inc. |
Add 5.00% |
5,000 |
0.05 |
Q2  2021 |
≡ |
WBT-OLD - Welbilt Inc. |
Reduce 63.11% |
787,000 |
2.55 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Sell 100.00% |
1,079,000 |
1.82 |
≡ |
HI - Hillenbrand Inc. |
Sell 100.00% |
216,000 |
1.50 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Buy |
394,000 |
1.34 |
≡ |
HUN - Huntsman Corp. |
Sell 100.00% |
306,000 |
1.29 |
≡ |
PLAB - Photronics Inc. |
Buy |
559,000 |
1.03 |
≡ |
NOMD - Nomad Foods Ltd |
Sell 100.00% |
244,000 |
0.98 |
≡ |
CGNT - Cognyte Software Ltd |
Add 90.17% |
211,000 |
0.72 |
≡ |
AIG - American International Group |
Reduce 19.84% |
76,000 |
0.51 |
≡ |
VWE - Vintage Wine Estates Inc. |
Add 84.21% |
288,000 |
0.48 |
≡ |
NTST - Netstreit Corp. |
Add 55.15% |
150,000 |
0.48 |
≡ |
HRTX - Heron Therapeutics Inc. |
Add 79.54% |
213,000 |
0.46 |
≡ |
ACVA - ACV Auctions Inc. |
Add 389.19% |
120,000 |
0.43 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Buy |
145,000 |
0.42 |
≡ |
SABR - Sabre Corp. |
Add 26.68% |
238,000 |
0.41 |
≡ |
PZZA - Papa John's International |
Sell 100.00% |
30,000 |
0.39 |
≡ |
PENN - Penn National Gaming Inc. |
Add 51.52% |
34,000 |
0.36 |
≡ |
LEV - The Lion Electric Co. |
Buy |
130,000 |
0.35 |
≡ |
MNRO - Monro Inc. |
Add 27.21% |
37,000 |
0.33 |
≡ |
SGH - SMART Global Holdings |
Add 16.39% |
100,000 |
0.33 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 14.81% |
4,000 |
0.33 |
≡ |
THS - TreeHouse Foods |
Reduce 11.68% |
50,000 |
0.31 |
≡ |
SBH - Sally Beauty Holdings |
Reduce 14.08% |
100,000 |
0.31 |
≡ |
NGA.U - Northern Genesis Acquisition Corp. Units |
Sell 100.00% |
130,000 |
0.31 |
≡ |
AMD - Advanced Micro Devices |
Add 25.84% |
23,000 |
0.30 |
≡ |
NGAB.U - Northern Genesis Acquisition Corp. II Units |
Sell 100.00% |
200,000 |
0.30 |
≡ |
TDS - Telephone & Data Systems |
Add 14.57% |
89,000 |
0.28 |
≡ |
APA - APA Corp. |
Reduce 16.22% |
91,000 |
0.27 |
≡ |
WFC - Wells Fargo |
Reduce 11.14% |
41,000 |
0.26 |
≡ |
YOU - Clear Secure Inc. |
Buy |
41,200 |
0.23 |
≡ |
AMBA - Ambarella Inc. |
Add 20.00% |
15,000 |
0.22 |
≡ |
CVA - Covanta Holding Corp. |
Add 7.62% |
68,000 |
0.17 |
≡ |
VSEC - VSE Corp. |
Buy |
25,000 |
0.17 |
≡ |
NWN - Northwest Natural Holding Co. |
Add 11.17% |
21,204 |
0.16 |
≡ |
TLIS - Talis Biomedical Corp. |
Add 26.26% |
6,666 |
0.15 |
≡ |
AMSC - American Superconductor Corp. |
Add 36.77% |
57,000 |
0.14 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 13.86% |
22,000 |
0.13 |
≡ |
VICI - VICI Properties Inc. |
Reduce 4.36% |
25,000 |
0.11 |
≡ |
CNH - CNH Industrial NV |
Add 4.52% |
42,000 |
0.10 |
≡ |
USB - U.S. Bancorp |
Reduce 4.55% |
11,000 |
0.09 |
≡ |
VRM - Vroom Inc. |
Add 7.58% |
125 |
0.06 |
≡ |
MU - Micron Technology Inc. |
Add 3.57% |
5,000 |
0.06 |
≡ |
JNPR - Juniper Networks |
Add 3.51% |
17,000 |
0.06 |
≡ |
ALBO-OLD - Albireo Pharma Inc. |
Add 7.41% |
10,000 |
0.05 |
Q1  2021 |
≡ |
PRGO - Perrigo Co. |
Sell 100.00% |
284,000 |
2.12 |
≡ |
TDS - Telephone & Data Systems |
Buy |
611,000 |
2.05 |
≡ |
JNPR - Juniper Networks |
Buy |
484,000 |
1.79 |
≡ |
DRVN - Driven Brands Holdings Inc. |
Buy |
438,500 |
1.63 |
≡ |
OLN - Olin Corp. |
Buy |
282,000 |
1.56 |