Q4  2023 |
≡ |
CLX - Clorox Co. |
Buy |
69,000 |
1.73 |
≡ |
CNHI - CNH Industrial NV |
Sell 100.00% |
731,006 |
1.68 |
≡ |
JNPR - Juniper Networks |
Sell 100.00% |
307,070 |
1.62 |
≡ |
BEPC - Brookfield Renewable Corp. |
Add 123.38% |
286,000 |
1.45 |
≡ |
CCJ - Cameco Corp. |
Reduce 29.89% |
162,000 |
1.22 |
≡ |
EVRI - Everi Holdings Inc. |
Sell 100.00% |
468,000 |
1.18 |
≡ |
SKX - Skechers U.S.A. Inc. |
Sell 100.00% |
119,000 |
1.11 |
≡ |
VFC - V.F. Corp. |
Buy |
323,000 |
1.07 |
≡ |
CACI - CACI International Inc. |
Reduce 27.69% |
18,000 |
1.02 |
≡ |
PINS - Pinterest Inc. |
Reduce 41.16% |
142,000 |
0.92 |
≡ |
FCNCA - First Citizens Bancshares |
Reduce 20.92% |
3,305 |
0.82 |
≡ |
CRNC - Cerence Inc. |
Add 763.64% |
231,000 |
0.80 |
≡ |
MIR - Mirion Technologies Inc |
Buy |
370,000 |
0.67 |
≡ |
SGH - SMART Global Holdings |
Add 28.82% |
181,000 |
0.60 |
≡ |
ATZ.TO - Aritzia Inc. |
Buy |
160,000 |
0.59 |
≡ |
IMGN-OLD - ImmunoGen Inc. |
Sell 100.00% |
183,000 |
0.55 |
≡ |
CSTM - Constellium SE |
Buy |
156,913 |
0.55 |
≡ |
LEVI - Levi Strauss & Co. |
Add 52.68% |
187,000 |
0.54 |
≡ |
AMD - Advanced Micro Devices |
Reduce 17.80% |
21,000 |
0.54 |
≡ |
THC - Tenet Healthcare Corp. |
Add 24.60% |
39,857 |
0.53 |
≡ |
CCK - Crown Holdings |
Reduce 24.02% |
31,605 |
0.51 |
≡ |
INBX - Inhibrx |
Buy |
76,000 |
0.51 |
≡ |
NVDA - NVIDIA Corp. |
Sell 100.00% |
6,000 |
0.50 |
≡ |
CRC - California Resources Corp. |
Add 22.47% |
51,000 |
0.49 |
≡ |
HNST - The Honest Company inc. |
Reduce 22.65% |
738,716 |
0.43 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 20.00% |
10,000 |
0.37 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 18.69% |
37,000 |
0.36 |
≡ |
FDMT - 4D Molecular Therapeutics Inc. |
Buy |
100,000 |
0.36 |
≡ |
TTC - Toro Co. |
Reduce 37.39% |
20,000 |
0.33 |
≡ |
PRGO - Perrigo Co. |
Add 12.53% |
57,000 |
0.32 |
≡ |
RAMP - LiveRamp Holdings Inc. |
Add 18.73% |
45,000 |
0.30 |
≡ |
ADEA - Adeia Inc |
Add 35.73% |
134,000 |
0.29 |
≡ |
PACK - Ranpak Holdings Corp. CL A |
Add 34.00% |
274,000 |
0.28 |
≡ |
EYE - National Vision Holdings Inc. |
Add 19.26% |
70,000 |
0.26 |
≡ |
BWXT - BWX Technologies Inc. |
Add 15.30% |
19,000 |
0.26 |
≡ |
APTV - Aptiv PLC |
Reduce 12.82% |
15,000 |
0.24 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 37.25% |
19,000 |
0.24 |
≡ |
VICI - VICI Properties Inc. |
Add 8.21% |
40,000 |
0.22 |
≡ |
LEGN - Legend Biotech Corp. |
Reduce 11.18% |
21,000 |
0.22 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Add 17.05% |
15,000 |
0.21 |
≡ |
APA - APA Corp. |
Reduce 11.93% |
33,875 |
0.21 |
≡ |
MYRBY - Meyer Burger Technology AG |
Sell 100.00% |
1,400,000 |
0.19 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Sell 100.00% |
37,000 |
0.16 |
≡ |
PL - Planet Labs PBC |
Add 37.32% |
346,000 |
0.15 |
≡ |
CLVT - Clarivate Plc |
Reduce 14.20% |
91,000 |
0.15 |
≡ |
QDEL - QuidelOrtho Corp. |
Add 7.44% |
9,000 |
0.12 |
≡ |
AMBA - Ambarella Inc. |
Reduce 14.47% |
11,000 |
0.12 |
≡ |
UVE - Universal Insurance Holdings Inc. |
Add 10.67% |
40,000 |
0.11 |
≡ |
CTOS - Custom Truck One Source Inc. |
Reduce 8.90% |
97,883 |
0.11 |
≡ |
AMSC - American Superconductor Corp. |
Add 13.11% |
50,000 |
0.10 |
≡ |
ACVA - ACV Auctions Inc. |
Add 7.66% |
36,075 |
0.10 |
≡ |
ALEX - Alexander & Baldwin |
Add 3.85% |
30,000 |
0.10 |
≡ |
TRMB - Trimble Inc. |
Reduce 4.20% |
10,000 |
0.09 |
≡ |
LASR - nLight Inc. |
Add 5.88% |
20,000 |
0.05 |
≡ |
FNA - Paragon 28 Inc. |
Reduce 6.90% |
18,000 |
0.04 |
Q3  2023 |
≡ |
AGR - Avangrid Inc. |
Sell 100.00% |
309,000 |
2.07 |
≡ |
BWXT - BWX Technologies Inc. |
Buy |
124,223 |
1.77 |
≡ |
LHX - L3Harris Technologies Inc. |
Buy |
50,000 |
1.66 |
≡ |
KNX - Knight-Swift Transportation |
Buy |
166,230 |
1.59 |
≡ |
GFS - GlobalFoundries Inc. |
Sell 100.00% |
133,000 |
1.52 |
≡ |
HAYW - Hayward Holdings Inc |
Buy |
514,000 |
1.38 |
≡ |
PDFS - PDF Solutions Inc. |
Sell 100.00% |
171,000 |
1.37 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Buy |
88,000 |
1.31 |
≡ |
ALGN - Align Technology Inc. |
Sell 100.00% |
18,000 |
1.13 |
≡ |
EYE - National Vision Holdings Inc. |
Buy |
363,448 |
1.12 |
≡ |
HE - Hawaiian Electric Industries |
Sell 100.00% |
171,000 |
1.10 |
≡ |
LEVI - Levi Strauss & Co. |
Buy |
355,000 |
0.92 |
≡ |
DRVN - Driven Brands Holdings Inc. |
Sell 100.00% |
190,500 |
0.91 |
≡ |
JNPR - Juniper Networks |
Reduce 34.39% |
160,930 |
0.85 |
≡ |
ADEA - Adeia Inc |
Buy |
375,000 |
0.76 |
≡ |
TTC - Toro Co. |
Reduce 47.04% |
47,507 |
0.75 |
≡ |
OLN - Olin Corp. |
Add 128.81% |
76,000 |
0.72 |
≡ |
CCK - Crown Holdings |
Add 43.05% |
39,605 |
0.67 |
≡ |
BEPC - Brookfield Renewable Corp. |
Reduce 37.49% |
139,000 |
0.64 |
≡ |
VSEC - VSE Corp. |
Buy |
60,000 |
0.58 |
≡ |
FIBK - First Interstate Bancsystem Inc. |
Sell 100.00% |
134,257 |
0.57 |
≡ |
SAM - Boston Beer Company |
Sell 100.00% |
10,000 |
0.55 |
≡ |
IMGN-OLD - ImmunoGen Inc. |
Buy |
183,000 |
0.55 |
≡ |
YOU - Clear Secure Inc. |
Sell 100.00% |
126,200 |
0.52 |
≡ |
SKX - Skechers U.S.A. Inc. |
Reduce 31.21% |
54,000 |
0.50 |
≡ |
VICI - VICI Properties Inc. |
Reduce 15.30% |
88,000 |
0.49 |
≡ |
SGHT - Sight Sciences Inc |
Sell 100.00% |
320,978 |
0.47 |
≡ |
RAMP - LiveRamp Holdings Inc. |
Add 49.26% |
79,314 |
0.44 |
≡ |
AMSC - American Superconductor Corp. |
Reduce 43.02% |
288,000 |
0.42 |
≡ |
AMBA - Ambarella Inc. |
Reduce 34.48% |
40,000 |
0.41 |
≡ |
UVE - Universal Insurance Holdings Inc. |
Add 64.32% |
146,791 |
0.39 |
≡ |
AMD - Advanced Micro Devices |
Reduce 13.87% |
19,000 |
0.37 |
≡ |
ORIC - ORIC Pharmaceuticals Inc. |
Buy |
320,000 |
0.37 |
≡ |
QDEL - QuidelOrtho Corp. |
Reduce 17.69% |
26,000 |
0.36 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Reduce 68.38% |
80,000 |
0.35 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 40.00% |
4,000 |
0.33 |
≡ |
SYNH-OLD - Syneos Health Inc. |
Sell 100.00% |
38,218 |
0.29 |
≡ |
SGH - SMART Global Holdings |
Add 10.56% |
60,000 |
0.28 |
≡ |
TCBI - Texas Capital Bancshares |
Reduce 13.04% |
24,000 |
0.27 |
≡ |
CLVT - Clarivate Plc |
Add 45.35% |
200,000 |
0.26 |
≡ |
FCNCA - First Citizens Bancshares |
Reduce 5.95% |
1,000 |
0.26 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 12.50% |
22,000 |
0.24 |
≡ |
CARS - Cars.com Inc. |
Reduce 8.06% |
66,485 |
0.21 |
≡ |
APA - APA Corp. |
Add 10.08% |
26,000 |
0.20 |
≡ |
MYRBY - Meyer Burger Technology AG |
Buy |
1,400,000 |
0.19 |