| Q4 2024 |
≡ |
AGI - Alamos Gold Inc. |
Buy |
14,698 |
0.00 |
≡ |
AGRO - Adecoagro SA |
Buy |
18,408 |
0.00 |
≡ |
AMBP - Ardagh Metal Packaging SA |
Buy |
73,474 |
0.00 |
≡ |
BKD - Brookdale Senior Living Inc. |
Buy |
46,967 |
0.00 |
≡ |
CIVI - Civitas Resources Inc. |
Buy |
5,595 |
0.00 |
≡ |
CVE - Cenovus Energy Inc. |
Buy |
14,356 |
0.00 |
≡ |
DAL - Delta Air Lines Inc. |
Buy |
3,747 |
0.00 |
≡ |
GLNG - Golar LNG Ltd. |
Buy |
5,749 |
0.00 |
≡ |
GPRE - Green Plains Inc. |
Buy |
18,956 |
0.00 |
≡ |
HAS - Hasbro Inc. |
Buy |
4,958 |
0.00 |
≡ |
ITCI - Intra-Cellular Therapies Inc. |
Buy |
3,005 |
0.00 |
≡ |
KTB - Kontoor Brands Inc. |
Buy |
2,970 |
0.00 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Buy |
14,363 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Buy |
1,661 |
0.00 |
≡ |
OVV - Ovintiv Inc. |
Buy |
5,734 |
0.00 |
≡ |
ST - Sensata Technologies Holding |
Buy |
8,821 |
0.00 |
≡ |
GTACW-OLD - Global Technology Acq WTS23 |
Sell 100.00% |
599,999 |
0.00 |
≡ |
TRIP - TripAdvisor Inc. |
Reduce 92.82% |
164,542 |
0.00 |
≡ |
DVA - DaVita HealthCare Partners |
Reduce 88.65% |
11,424 |
0.00 |
≡ |
FTI - TechnipFMC plc |
Reduce 88.20% |
56,571 |
0.00 |
≡ |
MBC - Masterbrand Inc |
Reduce 84.92% |
102,012 |
0.00 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 84.91% |
19,773 |
0.00 |
≡ |
LZB - La-Z-Boy Inc. |
Reduce 84.62% |
33,430 |
0.00 |
≡ |
GSM - Ferroglobe Plc |
Reduce 84.21% |
311,205 |
0.00 |
≡ |
CRH - CRH plc |
Reduce 83.87% |
12,411 |
0.00 |
≡ |
X - United States Steel Corp. |
Reduce 82.77% |
36,806 |
0.00 |
≡ |
HES - Hess Corp. |
Reduce 78.67% |
6,094 |
0.00 |
≡ |
LYG - Lloyds TSB Grp Plc ADR |
Reduce 77.62% |
349,454 |
0.00 |
≡ |
CP - Canadian Pacific Kansas City |
Reduce 74.91% |
9,713 |
0.00 |
≡ |
SNBR - Sleep Number Corp. |
Reduce 22.83% |
11,522 |
0.00 |
≡ |
VVV - Valvoline Inc. |
Reduce 8.80% |
7,083 |
0.00 |
≡ |
AAL - American Airlines Group Inc. |
Reduce 4.76% |
11,505 |
0.00 |
≡ |
ETD - Ethan Allen Interiors |
Reduce 3.83% |
601 |
0.00 |
≡ |
CTRI - Centuri Holdings Inc |
Reduce 0.01% |
19 |
0.00 |
≡ |
ZI - ZoomInfo Technologies Inc. |
Add 0.08% |
3,301 |
0.00 |
≡ |
URBN - Urban Outfitters Inc. |
Add 1.67% |
2,903 |
0.00 |
≡ |
PVH - PVH Corp. |
Add 1.83% |
499 |
0.00 |
≡ |
SHW - Sherwin-Williams |
Add 4.63% |
113 |
0.00 |
≡ |
CRIS - Curis Inc. |
Add 8.51% |
49,554 |
0.00 |
≡ |
AAMI - Acadian Asset Management Inc. |
Buy |
11,517 |
0.01 |
≡ |
BALY-OLD - Bally's Corp. |
Buy |
20,685 |
0.01 |
≡ |
BGC - BGC Group Inc. |
Buy |
32,624 |
0.01 |
≡ |
BHF - Brighthouse Financial Inc. |
Buy |
6,806 |
0.01 |
≡ |
CAKE - Cheesecake Factory |
Buy |
8,789 |
0.01 |
≡ |
CRWD - CrowdStrike Holdings Inc. |
Buy |
2,233 |
0.01 |
≡ |
CXW - CoreCivic Inc. |
Buy |
18,345 |
0.01 |
≡ |
DFS - Discover Financial Services |
Buy |
2,164 |
0.01 |
≡ |
ETWO - E2open Parent Holdings Inc. |
Buy |
133,638 |
0.01 |
≡ |
EXTR - Extreme Networks Inc. |
Buy |
32,017 |
0.01 |
≡ |
FLEX - Flex Ltd. |
Buy |
8,943 |
0.01 |
≡ |
GEO - GEO Group Inc. |
Buy |
16,037 |
0.01 |
≡ |
HCP-OLD - Hashicorp Inc Cl A |
Buy |
12,202 |
0.01 |
≡ |
IAC - IAC Inc. |
Buy |
8,874 |
0.01 |
≡ |
ICLR - ICON plc |
Buy |
1,958 |
0.01 |
≡ |
IGT - International Game Technology |
Buy |
17,855 |
0.01 |
≡ |
LIVN - LivaNova PLC |
Buy |
6,586 |
0.01 |
≡ |
LLYVK - Liberty Media Corp. Series C Live |
Buy |
5,278 |
0.01 |
≡ |
MTD - Mettler-Toledo International Inc. |
Buy |
280 |
0.01 |
≡ |
NWSA - News Corp. |
Buy |
10,412 |
0.01 |
≡ |
PEGA - Pegasystems Inc. |
Buy |
3,047 |
0.01 |
≡ |
POOL - Pool Corp. |
Buy |
1,025 |
0.01 |
≡ |
SDRL - Seadrill Ltd |
Buy |
7,811 |
0.01 |
≡ |
XPRO - Expro Group Holdings NV |
Buy |
28,938 |
0.01 |
≡ |
EMR - Emerson Electric |
Sell 100.00% |
2,596 |
0.01 |
≡ |
GT - Goodyear Tire & Rubber |
Sell 100.00% |
29,095 |
0.01 |
≡ |
KR - Kroger Co. |
Sell 100.00% |
7,258 |
0.01 |
≡ |
SIG - Signet Jewelers Ltd. |
Sell 100.00% |
3,240 |
0.01 |
≡ |
TJX - TJX Companies Inc. |
Sell 100.00% |
4,861 |
0.01 |
≡ |
VFC - V.F. Corp. |
Sell 100.00% |
23,067 |
0.01 |
≡ |
ALLY - Ally Financial Inc. |
Reduce 59.43% |
15,523 |
0.01 |
≡ |
ZUMZ - Zumiez Inc. |
Reduce 54.87% |
43,589 |
0.01 |
≡ |
CPRI - Capri Holdings Ltd |
Reduce 54.55% |
37,672 |
0.01 |
≡ |
ROKU - Roku Inc. |
Reduce 41.97% |
12,425 |
0.01 |
≡ |
MU - Micron Technology Inc. |
Reduce 20.86% |
8,457 |
0.01 |
≡ |
FFIV - F5 Networks |
Reduce 19.48% |
2,613 |
0.01 |
≡ |
JWN - Nordstrom |
Reduce 12.37% |
21,425 |
0.01 |
≡ |
SHAK - Shake Shack Inc. |
Reduce 8.75% |
5,046 |
0.01 |
≡ |
RVLV - Revolve Group Inc. |
Add 11.10% |
9,694 |
0.01 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 12.77% |
822 |
0.01 |
≡ |
HPQ - HP Inc. |
Add 13.12% |
9,716 |
0.01 |
≡ |
TXN - Texas Instruments |
Add 49.14% |
3,302 |
0.01 |
≡ |
ASO - Academy Sports and Outdoors Inc. |
Buy |
22,881 |
0.02 |
≡ |
BBWI - Bath & Body Works Inc. |
Buy |
31,621 |
0.02 |
≡ |
GCO - Genesco Inc. |
Buy |
26,053 |
0.02 |
≡ |
IP - International Paper |
Buy |
18,601 |
0.02 |
≡ |
UAL - United Airlines Holdings Inc. |
Buy |
11,146 |
0.02 |
≡ |
ACI - Albertsons Co Inc. |
Sell 100.00% |
60,206 |
0.02 |
≡ |
BJ - BJ's Wholesale Club |
Sell 100.00% |
11,659 |
0.02 |
≡ |
CAL - Caleres Inc. |
Sell 100.00% |
31,410 |
0.02 |
≡ |
CCK - Crown Holdings |
Sell 100.00% |
12,264 |
0.02 |
≡ |
CMA - Comerica Inc. |
Sell 100.00% |
19,202 |
0.02 |
≡ |
CNI - Canadian Natl Railway Co. |
Sell 100.00% |
9,088 |
0.02 |
≡ |
DBI - Designer Brands Inc. |
Sell 100.00% |
107,339 |
0.02 |
≡ |
FTNT - Fortinet Inc. |
Sell 100.00% |
14,540 |
0.02 |
≡ |
GM - General Motors |
Sell 100.00% |
23,428 |
0.02 |
≡ |
HRB - H&R Block Inc. |
Sell 100.00% |
18,051 |
0.02 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Sell 100.00% |
11,242 |
0.02 |
≡ |
MATX - Matson Inc. |
Sell 100.00% |
7,656 |
0.02 |
≡ |
NE - Noble Corp. |
Sell 100.00% |
24,455 |
0.02 |
≡ |
NMR - Nomura Holdings Inc Spon ADR |
Sell 100.00% |
233,586 |
0.02 |