Q2  2023 |
≡ |
IAC - IAC Inc. |
Buy |
684,672 |
2.39 |
≡ |
WAL - Western Alliance Bancorp |
Buy |
441,407 |
0.90 |
≡ |
BRLT - Brilliant Earth Group Inc A |
Buy |
51,368 |
0.01 |
≡ |
RKT - Rocket Companies Inc. |
Reduce 2.97% |
15,100 |
0.01 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 51.11% |
319,946 |
0.14 |
≡ |
ADT - ADT Inc. |
Reduce 68.97% |
222,300 |
0.07 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Sell 100.00% |
819,400 |
1.21 |
Q1  2023 |
≡ |
PTON - Peloton Interactive Inc. |
Add 230.73% |
230,725 |
1.17 |
≡ |
PGEN - Precigen Inc. |
Add 83.38% |
665,560 |
0.32 |
≡ |
EXE - Expand Energy Corp. |
Add 69.74% |
26,500 |
0.90 |
≡ |
COF - Capital One Financial |
Add 41.81% |
12,000 |
0.52 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 32.06% |
5,675 |
0.46 |
≡ |
C - Citigroup Inc. |
Add 9.28% |
12,600 |
0.26 |
≡ |
OMF - OneMain Holdings |
Add 6.17% |
17,200 |
0.29 |
≡ |
META - Meta Platforms Inc. |
Add 5.23% |
2,100 |
0.20 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Add 4.71% |
17,600 |
0.15 |
≡ |
MAT - Mattel Inc. |
Add 4.23% |
18,000 |
0.15 |
≡ |
AMZN - Amazon.com Inc. |
Add 2.51% |
2,000 |
0.09 |
≡ |
UBS - UBS AG |
Buy |
222,800 |
2.13 |
≡ |
EXPE - Expedia Group Inc. |
Reduce 1.08% |
1,425 |
0.06 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 1.39% |
1,225 |
0.06 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Reduce 1.69% |
8,500 |
0.05 |
≡ |
GM - General Motors |
Reduce 2.04% |
3,725 |
0.06 |
≡ |
SFIX - Stitch Fix Inc. |
Reduce 3.66% |
24,250 |
0.06 |
≡ |
UAL - United Airlines Holdings Inc. |
Reduce 3.93% |
5,500 |
0.11 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Reduce 5.79% |
10,925 |
0.19 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Reduce 7.61% |
21,275 |
0.17 |
≡ |
FTCHQ - Farfetch Ltd |
Reduce 8.72% |
94,300 |
0.21 |
≡ |
OVV - Ovintiv Inc. |
Reduce 8.83% |
22,100 |
0.36 |
≡ |
COIN - Coinbase Global Inc. |
Reduce 9.31% |
7,400 |
0.22 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 10.99% |
5,000 |
0.29 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 12.62% |
27,800 |
0.40 |
≡ |
ADT - ADT Inc. |
Reduce 15.14% |
57,500 |
0.19 |
≡ |
FI - Fiserv Inc. |
Reduce 18.93% |
12,475 |
0.63 |
≡ |
FANG - Diamondback Energy Inc. |
Reduce 21.88% |
2,800 |
0.17 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 24.81% |
206,575 |
0.82 |
≡ |
DXC - DXC Technology Co. |
Reduce 62.64% |
100,600 |
1.16 |
≡ |
SI - Silvergate Capital Corp. CL A |
Sell 100.00% |
135,600 |
1.16 |
Q4  2022 |
≡ |
PGEN - Precigen Inc. |
Add 167.67% |
500,000 |
0.38 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Add 114.89% |
199,800 |
1.75 |
≡ |
EXE - Expand Energy Corp. |
Add 72.73% |
16,000 |
0.75 |
≡ |
FTCHQ - Farfetch Ltd |
Add 41.69% |
318,100 |
0.74 |
≡ |
COIN - Coinbase Global Inc. |
Add 14.39% |
10,000 |
0.17 |
≡ |
SPLK-OLD - Splunk Inc. |
Add 11.40% |
5,425 |
0.23 |
≡ |
TNL - Travel Leisure Co. |
Add 8.62% |
10,100 |
0.18 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 8.14% |
37,850 |
0.23 |
≡ |
EXPE - Expedia Group Inc. |
Add 4.62% |
5,825 |
0.25 |
≡ |
META - Meta Platforms Inc. |
Add 4.27% |
1,645 |
0.10 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 2.36% |
1,050 |
0.07 |
≡ |
SI - Silvergate Capital Corp. CL A |
Buy |
135,600 |
1.16 |
≡ |
PTON - Peloton Interactive Inc. |
Buy |
100,000 |
0.39 |
≡ |
MAT - Mattel Inc. |
Reduce 1.80% |
7,800 |
0.07 |
≡ |
GM - General Motors |
Reduce 2.66% |
5,000 |
0.08 |
≡ |
ET - Energy Transfer LP |
Reduce 2.84% |
21,600 |
0.13 |
≡ |
OVV - Ovintiv Inc. |
Reduce 2.91% |
7,500 |
0.19 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 3.99% |
3,675 |
0.16 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 4.22% |
9,700 |
0.12 |
≡ |
RKT - Rocket Companies Inc. |
Reduce 5.58% |
30,000 |
0.10 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Reduce 9.56% |
86,600 |
0.15 |
≡ |
FI - Fiserv Inc. |
Reduce 11.78% |
8,800 |
0.44 |
≡ |
DXC - DXC Technology Co. |
Reduce 15.47% |
29,400 |
0.38 |
≡ |
ADT - ADT Inc. |
Reduce 21.80% |
105,900 |
0.47 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Reduce 23.86% |
87,600 |
0.70 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 29.14% |
342,425 |
1.54 |
≡ |
VNT - Vontier Corp. |
Reduce 38.46% |
25,000 |
0.24 |
≡ |
FANG - Diamondback Energy Inc. |
Reduce 55.56% |
16,000 |
1.08 |
≡ |
BHC - Bausch Health |
Sell 100.00% |
187,600 |
0.66 |
≡ |
BRLT - Brilliant Earth Group Inc A |
Sell 100.00% |
75,000 |
0.22 |
Q3  2022 |
≡ |
COIN - Coinbase Global Inc. |
Add 198.28% |
46,200 |
1.51 |
≡ |
SOFI - SoFi Technologies Inc. |
Add 102.81% |
238,100 |
0.59 |
≡ |
EXPE - Expedia Group Inc. |
Add 37.06% |
34,125 |
1.62 |
≡ |
FTCHQ - Farfetch Ltd |
Add 25.08% |
153,000 |
0.58 |
≡ |
OMF - OneMain Holdings |
Add 24.30% |
54,525 |
0.82 |
≡ |
TNL - Travel Leisure Co. |
Add 24.22% |
22,850 |
0.40 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 10.85% |
4,350 |
0.23 |
≡ |
AMZN - Amazon.com Inc. |
Add 9.33% |
6,800 |
0.39 |
≡ |
DAL - Delta Air Lines Inc. |
Add 2.44% |
5,000 |
0.07 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 2.20% |
10,000 |
0.06 |
≡ |
UBER - Uber Technologies Inc. |
Add 1.66% |
3,750 |
0.05 |
≡ |
UAL - United Airlines Holdings Inc. |
Add 0.94% |
1,300 |
0.02 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Buy |
173,900 |
1.34 |
≡ |
SFIX - Stitch Fix Inc. |
Buy |
662,350 |
1.33 |
≡ |
EXE - Expand Energy Corp. |
Buy |
22,000 |
1.05 |
≡ |
BRLT - Brilliant Earth Group Inc A |
Buy |
75,000 |
0.22 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 1.50% |
17,950 |
0.07 |
≡ |
OVV - Ovintiv Inc. |
Reduce 1.56% |
4,100 |
0.10 |
≡ |
FI - Fiserv Inc. |
Reduce 1.97% |
1,500 |
0.07 |
≡ |
GM - General Motors |
Reduce 1.98% |
3,800 |
0.06 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Reduce 2.43% |
4,700 |
0.06 |
≡ |
SPLK-OLD - Splunk Inc. |
Reduce 3.69% |
1,825 |
0.07 |
≡ |
MAT - Mattel Inc. |
Reduce 7.22% |
33,700 |
0.32 |
≡ |
COF - Capital One Financial |
Reduce 7.57% |
2,350 |
0.11 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Reduce 8.29% |
1,600 |
0.18 |
≡ |
FANG - Diamondback Energy Inc. |
Reduce 12.46% |
4,100 |
0.25 |
≡ |
RKT - Rocket Companies Inc. |
Reduce 15.03% |
95,100 |
0.30 |
≡ |
META - Meta Platforms Inc. |
Reduce 21.13% |
10,320 |
0.71 |
≡ |
ADT - ADT Inc. |
Reduce 25.28% |
164,350 |
0.63 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 25.89% |
32,150 |
1.31 |
≡ |
DXC - DXC Technology Co. |
Reduce 30.04% |
81,600 |
1.01 |
≡ |
BHC - Bausch Health |
Reduce 53.74% |
217,900 |
0.77 |