Greenlight Capital Inc

Period:: Q4 2023
Portfolio date:: Dec 31, 2023
No. of stocks:: 38
Portfolio value:: $2,047,995,000
Filed:: Feb 14, 2024
CIK:: 1079114

Hist	Stock	Activity	Share change	% change to portfolio
Q4 2023filed Feb 14, 24116 new
≡	GRBK – GREEN BRICK PARTNERS INC	Buy	7,830,148	19.86
≡	GRBK – GREEN BRICK PARTNERS INC	Buy	2,740,190	6.95
≡	CEIX – CONSOL ENERGY INC NEW	Buy	1,067,793	5.24
≡	BHF – BRIGHTHOUSE FINL INC	Buy	1,639,198	4.24
≡	KD – KYNDRYL HLDGS INC	Buy	3,354,975	3.40
≡	CEIX – CONSOL ENERGY INC NEW	Buy	676,724	3.32
≡	THC – TENET HEALTHCARE CORP	Buy	686,231	2.53
≡	ODP – THE ODP CORP	Buy	880,483	2.42
≡	ALIT – ALIGHT INC	Buy	5,224,520	2.18
≡	GRBK – GREEN BRICK PARTNERS INC	Buy	834,545	2.12
≡	KD – KYNDRYL HLDGS INC	Buy	2,079,810	2.11
≡	GLD – SPDR GOLD TR	Buy	218,161	2.04
≡	BHF – BRIGHTHOUSE FINL INC	Buy	769,267	1.99
≡	CEIX – CONSOL ENERGY INC NEW	Buy	343,633	1.69
≡	TCKRF – TECK RESOURCES LTD	Buy	773,535	1.60
≡	LIVN – LIVANOVA PLC	Buy	622,294	1.57
≡	THC – TENET HEALTHCARE CORP	Buy	425,642	1.57
≡	ODP – THE ODP CORP	Buy	569,016	1.56
≡	GPK – GRAPHIC PACKAGING HLDG CO	Buy	1,284,894	1.55
≡	ALIT – ALIGHT INC	Buy	3,591,990	1.50
≡	GLD – SPDR GOLD TR	Buy	137,523	1.28
≡	BHF – BRIGHTHOUSE FINL INC	Buy	453,406	1.17
≡	WFRD – WEATHERFORD INTL PLC	Buy	227,562	1.09
≡	TCKRF – TECK RESOURCES LTD	Buy	504,798	1.04
≡	VTRS – VIATRIS INC	Buy	1,968,520	1.04
≡	LIVN – LIVANOVA PLC	Buy	397,632	1.00
≡	DHT – DHT HOLDINGS INC	Buy	2,084,000	1.00
≡	GPK – GRAPHIC PACKAGING HLDG CO	Buy	822,616	0.99
≡	KD – KYNDRYL HLDGS INC	Buy	921,284	0.93
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Buy	12,910	0.89
≡	ODP – THE ODP CORP	Buy	298,601	0.82
≡	THC – TENET HEALTHCARE CORP	Buy	204,097	0.75
≡	NPWR – NET POWER INC	Buy	1,491,235	0.74
≡	VTRS – VIATRIS INC	Buy	1,387,250	0.73
≡	GPOR – GULFPORT ENERGY CORP	Buy	111,130	0.72
≡	WFRD – WEATHERFORD INTL PLC	Buy	148,513	0.71
≡	SDRL – SEADRILL 2021 LTD	Buy	286,530	0.66
≡	DHT – DHT HOLDINGS INC	Buy	1,316,730	0.63
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Buy	8,430	0.58
≡	TCKRF – TECK RESOURCES LTD	Buy	273,730	0.56
≡	LIVN – LIVANOVA PLC	Buy	209,390	0.53
≡	AER – AERCAP HOLDINGS NV	Buy	144,910	0.53
≡	GPK – GRAPHIC PACKAGING HLDG CO	Buy	428,590	0.52
≡	NPWR – NET POWER INC	Buy	973,171	0.48
≡	HRI – HERC HLDGS INC	Buy	64,898	0.47
≡	GPOR – GULFPORT ENERGY CORP	Buy	72,520	0.47
≡	BHF – BRIGHTHOUSE FINL INC	Buy	181,752	0.47
≡	FHN – FIRST HORIZON CORPORATION	Buy	659,480	0.46
≡	XAR – SPDR SER TR	Buy	65,787	0.44
≡	NYCB – NEW YORK CMNTY BANCORP INC	Buy	859,220	0.43
≡	SDRL – SEADRILL 2021 LTD	Buy	184,125	0.43
≡	IVZ – INVESCO EXCHANGE TRADED FD T	Buy	94,121	0.42
≡	WFRD – WEATHERFORD INTL PLC	Buy	80,530	0.38
≡	AER – AERCAP HOLDINGS NV	Buy	105,090	0.38
≡	HRI – HERC HLDGS INC	Buy	46,792	0.34
≡	KVUE – KENVUE INC	Buy	322,840	0.34
≡	FHN – FIRST HORIZON CORPORATION	Buy	474,740	0.33
≡	NYCB – NEW YORK CMNTY BANCORP INC	Buy	618,530	0.31
≡	GLD – SPDR GOLD TR	Buy	31,260	0.29
≡	XAR – SPDR SER TR	Buy	42,030	0.28
≡	IVZ – INVESCO EXCHANGE TRADED FD T	Buy	60,140	0.27
≡	NPWR – NET POWER INC	Buy	527,704	0.26
≡	GPOR – GULFPORT ENERGY CORP	Buy	39,320	0.26
≡	KVUE – KENVUE INC	Buy	231,650	0.24
≡	GPRO – GOPRO INC	Buy	1,429,720	0.24
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Buy	3,480	0.24
≡	COYA – COYA THERAPEUTICS INC	Buy	595,163	0.22
≡	DHT – DHT HOLDINGS INC	Buy	379,150	0.18
≡	NYCB – NEW YORK CMNTY BANCORP INC	Buy	350,980	0.18
≡	GPRO – GOPRO INC	Buy	1,029,220	0.17
≡	HRI – HERC HLDGS INC	Buy	23,920	0.17
≡	GLPGF – GALAPAGOS NV	Buy	85,385	0.17
≡	SDRL – SEADRILL 2021 LTD	Buy	73,280	0.17
≡	FHN – FIRST HORIZON CORPORATION	Buy	242,870	0.17
≡	COYA – COYA THERAPEUTICS INC	Buy	439,762	0.16
≡	ALIT – ALIGHT INC	Buy	371,270	0.15
≡	XAR – SPDR SER TR	Buy	21,850	0.14
≡	IVZ – INVESCO EXCHANGE TRADED FD T	Buy	31,260	0.14
≡	GLPGF – GALAPAGOS NV	Buy	56,583	0.11
≡	SHC – SOTERA HEALTH CO	Buy	133,531	0.11
≡	SHC – SOTERA HEALTH CO	Buy	131,500	0.11
≡	COYA – COYA THERAPEUTICS INC	Buy	239,101	0.09
≡	CEIX – CONSOL ENERGY INC NEW	Buy	17,427	0.09
≡	TEVA – TEVA PHARMACEUTICAL INDS LTD	Buy	157,510	0.08
≡	VAVX – VANECK ETF TRUST	Buy	4,950	0.07
≡	DNMR – DANIMER SCIENTIFIC INC	Buy	1,357,936	0.07
≡	GPRO – GOPRO INC	Buy	364,160	0.06
≡	SHC – SOTERA HEALTH CO	Buy	71,939	0.06
≡	TEVA – TEVA PHARMACEUTICAL INDS LTD	Buy	110,960	0.06
≡	VAVX – VANECK ETF TRUST	Buy	3,240	0.05
≡	DNMR – DANIMER SCIENTIFIC INC	Buy	977,548	0.05
≡	GANX – GAIN THERAPEUTICS INC	Buy	260,764	0.04
≡	GLPGF – GALAPAGOS NV	Buy	20,610	0.04
≡	GANX – GAIN THERAPEUTICS INC	Buy	253,646	0.04
≡	IAU – FIRST TR EXCHANGE-TRADED FD	Buy	26,380	0.03
≡	IVZ – INVESCO ACTVELY MNGD ETC FD	Buy	43,690	0.03
≡	IAU – FIRST TR EXCHANGE-TRADED FD	Buy	23,070	0.03
≡	TLIS – TALIS BIOMEDICAL CORP	Buy	70,116	0.03
≡	IVZ – INVESCO ACTVELY MNGD ETC FD	Buy	38,230	0.02
≡	ALIT – ALIGHT INC	Buy	53,890	0.02
≡	TLIS – TALIS BIOMEDICAL CORP	Buy	59,500	0.02
≡	DNMR – DANIMER SCIENTIFIC INC	Buy	365,196	0.02
≡	VAVX – VANECK ETF TRUST	Buy	1,080	0.02
≡	GANX – GAIN THERAPEUTICS INC	Buy	74,000	0.01
≡	IAU – FIRST TR EXCHANGE-TRADED FD	Buy	9,090	0.01
≡	IVZ – INVESCO ACTVELY MNGD ETC FD	Buy	15,070	0.01
≡	TLIS – TALIS BIOMEDICAL CORP	Buy	19,436	0.01
≡	NUVB – NUVATION BIO INC	Buy	34,995	0.00
≡	NEUBASE THERAPEUTICS INC	Buy	63,579	0.00
≡	NEUBASE THERAPEUTICS INC	Buy	54,731	0.00
≡	DNMR – DANIMER SCIENTIFIC INC	Buy	33,900	0.00
≡	NEUBASE THERAPEUTICS INC	Buy	18,040	0.00
≡	NUVB – NUVATION BIO INC	Buy	100,000	0.00
≡	KPLT – KATAPULT HOLDINGS INC	Buy	102,880	0.00
≡	KPLT – KATAPULT HOLDINGS INC	Buy	123,747	0.00
≡	KPLT – KATAPULT HOLDINGS INC	Buy	35,600	0.00
Q4 2023filed Feb 14, 2439 exited
≡	CEIX – CONSOL ENERGY INC NEW	Sell	−891,969	−5.31
≡	GLD – SPDR GOLD TR	Sell	−271,223	−2.64
≡	GRBK – GREEN BRICK PARTNERS INC	Sell	−834,545	−1.97
≡	KD – KYNDRYL HLDGS INC	Sell	−1,950,142	−1.67
≡	SWN – SOUTHWESTERN ENERGY CO	Sell	−4,514,430	−1.65
≡	ODP – THE ODP CORP	Sell	−583,686	−1.53
≡	TECK – TECK RESOURCES LTD	Sell	−535,058	−1.31
≡	THC – TENET HEALTHCARE CORP	Sell	−346,672	−1.30
≡	GPK – GRAPHIC PACKAGING HLDG CO	Sell	−858,434	−1.09
≡	WFRD – WEATHERFORD INTL PLC	Sell	−192,112	−0.99
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Sell	−10,900	−0.85
≡	SLV – ISHARES SILVER TR	Sell	−561,140	−0.65
≡	GPOR – GULFPORT ENERGY CORP	Sell	−94,030	−0.63
≡	LIVN – LIVANOVA PLC	Sell	−209,390	−0.63
≡	BHF – BRIGHTHOUSE FINL INC	Sell	−181,752	−0.51
≡	ATVI – ACTIVISION BLIZZARD INC	Sell	−88,510	−0.47
≡	SDRL – SEADRILL 2021 LTD	Sell	−160,290	−0.41
≡	NPWR – NET POWER INC	Sell	−454,704	−0.39
≡	HRI – HERC HLDGS INC	Sell	−57,018	−0.39
≡	FHN – FIRST HORIZON CORPORATION	Sell	−474,740	−0.30
≡	NYCB – NEW YORK CMNTY BANCORP INC	Sell	−350,980	−0.23
≡	DHT – DHT HOLDINGS INC	Sell	−379,150	−0.22
≡	GLPG – GALAPAGOS NV	Sell	−63,085	−0.12
≡	SHC – SOTERA HEALTH CO	Sell	−133,531	−0.11
≡	REZI – RESIDEO TECHNOLOGIES INC	Sell	−117,497	−0.11
≡	GPRO – GOPRO INC	Sell	−364,160	−0.06
≡	AAP – ADVANCE AUTO PARTS INC	Sell	−14,670	−0.05
≡	COYA – COYA THERAPEUTICS INC	Sell	−195,918	−0.04
≡	IAU – FIRST TR EXCHANGE-TRADED FD	Sell	−26,380	−0.04
≡	IVZ – INVESCO ACTVELY MNGD ETC FD	Sell	−43,690	−0.04
≡	VAVX – VANECK ETF TRUST	Sell	−1,080	−0.02
≡	GANX – GAIN THERAPEUTICS INC	Sell	−74,000	−0.01
≡	TLIS – TALIS BIOMEDICAL CORP	Sell	−19,436	−0.01
≡	DNMR – DANIMER SCIENTIFIC INC	Sell	−33,900	−0.00
≡	NUVB – NUVATION BIO INC	Sell	−34,995	−0.00
≡	NEUBASE THERAPEUTICS INC	Sell	−18,040	−0.00
≡	NUVB – NUVATION BIO INC	Sell	−100,000	−0.00
≡	KPLT – KATAPULT HOLDINGS INC	Sell	−123,747	−0.00
≡	FSRX – FINSERV ACQUISITION CORP II	Sell	−30,595	−0.00
Q3 2023filed Nov 14, 236 new52 added34 reduced4 exited
≡	GRBK – GREEN BRICK PARTNERS INC	Add 220.00%	6,027,458	13.37
≡	CEIX – CONSOL ENERGY INC NEW	Add 4688.00%	1,120,328	6.74
≡	GRBK – GREEN BRICK PARTNERS INC	Reduce 70.00%	−1,905,645	−5.33
≡	CEIX – CONSOL ENERGY INC NEW	Add 3632.00%	868,069	5.24
≡	BHF – BRIGHTHOUSE FINL INC	Add 171.00%	958,922	2.98
≡	CEIX – CONSOL ENERGY INC NEW	Add 1360.00%	324,953	2.00
≡	KD – KYNDRYL HLDGS INC	Add 271.00%	1,807,259	1.71
≡	BLACK KNIGHT INC	Sell	−598,170	−1.68
≡	GLD – SPDR GOLD TR	Add 108.00%	140,912	1.55
≡	KD – KYNDRYL HLDGS INC	Add 193.00%	1,284,358	1.26
≡	BHF – BRIGHTHOUSE FINL INC	Add 59.00%	330,931	1.23
≡	NPWR – NET POWER INC	Add 243.00%	956,841	0.92
≡	GLD – SPDR GOLD TR	Reduce 76.00%	−99,051	−0.78
≡	BHF – BRIGHTHOUSE FINL INC	Reduce 68.00%	−377,554	−0.74
≡	ODP – THE ODP CORP	Reduce 56.00%	−382,812	−0.71
≡	THC – TENET HEALTHCARE CORP	Reduce 53.00%	−183,695	−0.71
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Add 213.00%	7,420	0.64
≡	NPWR – NET POWER INC	Add 162.00%	637,457	0.64
≡	LIVN – LIVANOVA PLC	Add 22.00%	102,920	0.58
≡	TECK – TECK RESOURCES LTD	Add 22.00%	117,977	0.54
≡	DHT – DHT HOLDINGS INC	Buy	908,400	0.53
≡	KD – KYNDRYL HLDGS INC	Add 65.00%	435,360	0.53
≡	ATVI – ACTIVISION BLIZZARD INC	Add 263.00%	89,110	0.52
≡	CPRI – CAPRI HOLDINGS LIMITED	Sell	−303,710	−0.51
≡	SWN – SOUTHWESTERN ENERGY CO	Reduce 55.00%	−2,333,140	−0.50
≡	LIVN – LIVANOVA PLC	Reduce 55.00%	−256,274	−0.49
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Add 157.00%	5,450	0.49
≡	SWN – SOUTHWESTERN ENERGY CO	Add 7.00%	289,000	0.46
≡	DHT – DHT HOLDINGS INC	Buy	737,270	0.43
≡	ODP – THE ODP CORP	Add 7.00%	50,650	0.42
≡	GPOR – GULFPORT ENERGY CORP	Add 115.00%	50,290	0.42
≡	TECK – TECK RESOURCES LTD	Reduce 49.00%	−261,328	−0.39
≡	KD – KYNDRYL HLDGS INC	Reduce 90.00%	−601,987	−0.36
≡	GPK – GRAPHIC PACKAGING HLDG CO	Reduce 49.00%	−343,536	−0.34
≡	ATVI – ACTIVISION BLIZZARD INC	Add 162.00%	54,670	0.34
≡	GPOR – GULFPORT ENERGY CORP	Add 76.00%	33,430	0.30
≡	SDRL – SEADRILL 2021 LTD	Add 198.00%	106,550	0.30
≡	SLV – ISHARES SILVER TR	Reduce 61.00%	−339,270	−0.29
≡	GPK – GRAPHIC PACKAGING HLDG CO	Add 22.00%	155,078	0.29
≡	HRI – HERC HLDGS INC	Add 258.00%	41,098	0.28
≡	DHT – DHT HOLDINGS INC	Buy	379,150	0.22
≡	SDRL – SEADRILL 2021 LTD	Add 135.00%	72,585	0.22
≡	HRI – HERC HLDGS INC	Add 194.00%	30,872	0.21
≡	WFRD – WEATHERFORD INTL PLC	Reduce 18.00%	−34,749	0.21
≡	WFRD – WEATHERFORD INTL PLC	Reduce 58.00%	−111,632	−0.19
≡	THC – TENET HEALTHCARE CORP	Add 16.00%	55,459	0.18
≡	SWN – SOUTHWESTERN ENERGY CO	Reduce 12.00%	−526,540	0.16
≡	NYCB – NEW YORK CMNTY BANCORP INC	Add 22.00%	136,370	0.16
≡	GPRO – GOPRO INC	Add 247.00%	898,920	0.15
≡	NPWR – NET POWER INC	Add 15.00%	60,650	0.15
≡	FHN – FIRST HORIZON CORPORATION	Reduce 57.00%	−317,400	−0.14
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 71.00%	−149,648	−0.12
≡	GPRO – GOPRO INC	Add 183.00%	665,060	0.11
≡	SHC – SOTERA HEALTH CO	Add 12151.00%	132,441	0.11
≡	SHC – SOTERA HEALTH CO	Add 11964.00%	130,410	0.11
≡	ATVI – ACTIVISION BLIZZARD INC	Add 34.00%	11,440	0.11
≡	LIVN – LIVANOVA PLC	Reduce 12.00%	−56,362	0.11
≡	DNMR – DANIMER SCIENTIFIC INC	Add 236.00%	860,850	0.10
≡	GLPG – GALAPAGOS NV	Add 253.00%	52,073	0.10
≡	NYCB – NEW YORK CMNTY BANCORP INC	Reduce 43.00%	−267,550	−0.10
≡	GLPG – GALAPAGOS NV	Add 206.00%	42,475	0.08
≡	SDRL – SEADRILL 2021 LTD	Add 36.00%	19,540	0.08
≡	WAVERLEY CAPITAL ACQUIS CORP	Sell	−164,570	−0.08
≡	DNMR – DANIMER SCIENTIFIC INC	Add 168.00%	612,352	0.07
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 44.00%	−92,826	−0.07
≡	SHC – SOTERA HEALTH CO	Add 6500.00%	70,849	0.06
≡	HRI – HERC HLDGS INC	Add 50.00%	8,000	0.06
≡	GPOR – GULFPORT ENERGY CORP	Reduce 10.00%	−4,420	0.05
≡	VAVX – VANECK ETF TRUST	Add 185.00%	2,000	0.05
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 31.00%	−64,485	−0.04
≡	VAVX – VANECK ETF TRUST	Add 159.00%	1,720	0.04
≡	CEIX – CONSOL ENERGY INC NEW	Reduce 20.00%	−4,823	0.04
≡	DNMR – DANIMER SCIENTIFIC INC	Reduce 91.00%	−331,296	−0.04
≡	ODP – THE ODP CORP	Reduce 14.00%	−97,727	0.03
≡	GANX – GAIN THERAPEUTICS INC	Add 252.00%	186,764	0.03
≡	GANX – GAIN THERAPEUTICS INC	Add 243.00%	179,646	0.03
≡	AAP – ADVANCE AUTO PARTS INC	Reduce 50.00%	−7,940	−0.03
≡	TLIS – TALIS BIOMEDICAL CORP	Sell	−1,051,739	−0.02
≡	TLIS – TALIS BIOMEDICAL CORP	Buy	70,116	0.02
≡	COYA – COYA THERAPEUTICS INC	Add 38.00%	75,420	0.02
≡	TLIS – TALIS BIOMEDICAL CORP	Buy	59,500	0.02
≡	SLV – ISHARES SILVER TR	Reduce 18.00%	−98,310	−0.02
≡	IAU – FIRST TR EXCHANGE-TRADED FD	Add 14.00%	3,310	0.01
≡	IVZ – INVESCO ACTVELY MNGD ETC FD	Add 14.00%	5,460	0.01
≡	IAU – FIRST TR EXCHANGE-TRADED FD	Reduce 61.00%	−13,980	−0.01
≡	IVZ – INVESCO ACTVELY MNGD ETC FD	Reduce 61.00%	−23,160	−0.01
≡	TLIS – TALIS BIOMEDICAL CORP	Buy	19,436	0.01
≡	AAP – ADVANCE AUTO PARTS INC	Reduce 9.00%	−1,370	−0.01
≡	AAP – ADVANCE AUTO PARTS INC	Reduce 8.00%	−1,240	−0.01
≡	NEUBASE THERAPEUTICS INC	Reduce 72.00%	−45,539	−0.00
≡	NEUBASE THERAPEUTICS INC	Reduce 14.00%	−8,848	−0.00
≡	FHN – FIRST HORIZON CORPORATION	Reduce 15.00%	−85,530	0.00
≡	FSRX – FINSERV ACQUISITION CORP II	Reduce 65.00%	−19,910	−0.00
≡	KPLT – KATAPULT HOLDINGS INC	Add 189.00%	67,280	0.00
≡	KPLT – KATAPULT HOLDINGS INC	Add 248.00%	88,147	0.00
≡	FSRX – FINSERV ACQUISITION CORP II	Add 22.00%	6,875	0.00
Q2 2023filed Aug 14, 2324 new28 added51 reduced6 exited
≡	GRBK – GREEN BRICK PARTNERS INC	Add 134.00%	7,457,000	24.08
≡	GRBK – GREEN BRICK PARTNERS INC	Reduce 85.00%	−4,734,228	−8.39
≡	GRBK – GREEN BRICK PARTNERS INC	Reduce 51.00%	−2,828,583	−3.31
≡	CEIX – CONSOL ENERGY INC NEW	Reduce 98.00%	−1,010,323	−3.20
≡	KD – KYNDRYL HLDGS INC	Reduce 98.00%	−3,196,038	−2.58
≡	BHF – BRIGHTHOUSE FINL INC	Reduce 84.00%	−968,778	−2.36
≡	KD – KYNDRYL HLDGS INC	Reduce 80.00%	−2,594,051	−2.20
≡	CEIX – CONSOL ENERGY INC NEW	Reduce 58.00%	−603,346	−1.91
≡	TCKRF – TECK RESOURCES LTD	Reduce 81.00%	−897,324	−1.78
≡	KD – KYNDRYL HLDGS INC	Reduce 46.00%	−1,508,626	−1.52
≡	GPN – GLOBAL PMTS INC	Sell	−265,750	−1.52
≡	BHF – BRIGHTHOUSE FINL INC	Reduce 51.00%	−591,224	−1.52
≡	KD – KYNDRYL HLDGS INC	Reduce 40.00%	−1,291,859	−1.39
≡	THC – TENET HEALTHCARE CORP	Reduce 70.00%	−444,543	−1.33
≡	ODP1 – THE ODP CORP	Reduce 67.00%	−504,305	−1.30
≡	BLACK KNIGHT INC	Add 336.00%	460,960	1.25
≡	TCKRF – TECK RESOURCES LTD	Reduce 51.00%	−567,416	−1.13
≡	BLACK KNIGHT INC	Add 282.00%	387,584	1.04
≡	GLD – SPDR GOLD TR	Reduce 76.00%	−99,051	−1.04
≡	TCKRF – TECK RESOURCES LTD	Reduce 45.00%	−496,659	−0.99
≡	CEIX – CONSOL ENERGY INC NEW	Add 23.00%	235,380	0.76
≡	GLD – SPDR GOLD TR	Reduce 49.00%	−63,983	−0.74
≡	THC – TENET HEALTHCARE CORP	Reduce 45.00%	−285,748	−0.72
≡	CPRI – CAPRI HOLDINGS LIMITED	Add 268.00%	516,899	0.70
≡	CIVI – CIVITAS RESOURCES INC	Sell	−183,560	−0.68
≡	GPK – GRAPHIC PACKAGING HLDG CO	Add 413.00%	637,924	0.68
≡	NPWR – NET POWER INC	Buy	1,084,435	0.66
≡	NPWR – NET POWER INC	Buy	1,031,511	0.63
≡	SWN – SOUTHWESTERN ENERGY CO	Reduce 63.00%	−2,261,050	−0.60
≡	LIVN – LIVANOVA PLC	Reduce 62.00%	−255,994	−0.60
≡	WFRD – WEATHERFORD INTL PLC	Reduce 68.00%	−178,373	−0.58
≡	GPK – GRAPHIC PACKAGING HLDG CO	Add 355.00%	548,716	0.58
≡	CPRI – CAPRI HOLDINGS LIMITED	Add 228.00%	439,877	0.57
≡	ODP1 – THE ODP CORP	Reduce 23.00%	−171,530	−0.57
≡	BHF – BRIGHTHOUSE FINL INC	Reduce 13.00%	−153,325	−0.54
≡	THC – TENET HEALTHCARE CORP	Reduce 37.00%	−234,899	−0.53
≡	ATVI – ACTIVISION BLIZZARD INC	Buy	99,530	0.39
≡	WFRD – WEATHERFORD INTL PLC	Reduce 40.00%	−105,500	−0.36
≡	ODP1 – THE ODP CORP	Reduce 10.00%	−73,803	−0.35
≡	ATVI – ACTIVISION BLIZZARD INC	Buy	88,510	0.35
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Reduce 65.00%	−6,530	−0.32
≡	BHF – BRIGHTHOUSE FINL INC	Add 20.00%	233,950	0.32
≡	FHN – FIRST HORIZON CORPORATION	Buy	560,270	0.30
≡	CEIX – CONSOL ENERGY INC NEW	Add 8.00%	87,078	0.29
≡	SLV – ISHARES SILVER TR	Add 155.00%	339,270	0.28
≡	GPOR – GULFPORT ENERGY CORP	Reduce 61.00%	−69,314	−0.28
≡	FHN – FIRST HORIZON CORPORATION	Buy	474,740	0.25
≡	WFRD – WEATHERFORD INTL PLC	Reduce 27.00%	−70,751	−0.25
≡	NPWR – NET POWER INC	Buy	394,054	0.24
≡	SWN – SOUTHWESTERN ENERGY CO	Add 19.00%	662,050	0.22
≡	SDRL – SEADRILL 2021 LTD	Buy	112,200	0.22
≡	NYCB – NEW YORK CMNTY BANCORP INC	Add 110.00%	386,970	0.22
≡	CNXC – CONCENTRIX CORP	Sell	−32,295	−0.21
≡	SDRL – SEADRILL 2021 LTD	Buy	100,545	0.19
≡	DNMR – DANIMER SCIENTIFIC INC	Reduce 97.00%	−994,556	−0.19
≡	KRSP – RICE ACQUISITION CORP II	Sell	−338,100	−0.19
≡	SLV – ISHARES SILVER TR	Add 110.00%	240,960	0.19
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 57.00%	−152,115	−0.17
≡	BLACK KNIGHT INC	Add 56.00%	76,626	0.17
≡	NYCB – NEW YORK CMNTY BANCORP INC	Add 76.00%	267,550	0.15
≡	PANACEA ACQUISITION CORP II	Sell	−275,000	−0.15
≡	DNMR – DANIMER SCIENTIFIC INC	Reduce 64.00%	−663,260	−0.15
≡	FHN – FIRST HORIZON CORPORATION	Buy	263,770	0.14
≡	LIVN – LIVANOVA PLC	Add 12.00%	49,740	0.14
≡	GPRO – GOPRO INC	Add 231.00%	840,360	0.13
≡	ATVI – ACTIVISION BLIZZARD INC	Buy	33,840	0.13
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 37.00%	−98,127	−0.13
≡	GLPGF – GALAPAGOS NV	Reduce 72.00%	−53,273	−0.12
≡	GPOR – GULFPORT ENERGY CORP	Reduce 32.00%	−35,884	−0.11
≡	SDRL – SEADRILL 2021 LTD	Buy	53,740	0.10
≡	HRI – HERC HLDGS INC	Buy	15,920	0.10
≡	GPRO – GOPRO INC	Add 183.00%	665,060	0.10
≡	GPK – GRAPHIC PACKAGING HLDG CO	Add 76.00%	117,120	0.09
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 21.00%	−54,286	−0.09
≡	HRI – HERC HLDGS INC	Buy	13,640	0.09
≡	DNMR – DANIMER SCIENTIFIC INC	Add 14.00%	144,900	−0.06
≡	AAP – ADVANCE AUTO PARTS INC	Buy	16,040	0.05
≡	GANX – GAIN THERAPEUTICS INC	Reduce 72.00%	−186,764	−0.05
≡	WAVERLEY CAPITAL ACQUIS CORP	Reduce 64.00%	−87,950	−0.05
≡	HRI – HERC HLDGS INC	Buy	7,600	0.05
≡	GLPGF – GALAPAGOS NV	Reduce 23.00%	−17,008	−0.05
≡	AAP – ADVANCE AUTO PARTS INC	Buy	13,970	0.05
≡	VAVX – VANECK ETF TRUST	Reduce 65.00%	−2,000	−0.03
≡	GPOR – GULFPORT ENERGY CORP	Reduce 17.00%	−18,774	−0.03
≡	AAP – ADVANCE AUTO PARTS INC	Buy	7,560	0.02
≡	IVZ – INVESCO ACTVELY MNGD ETC FD	Reduce 66.00%	−28,620	−0.02
≡	GANX – GAIN THERAPEUTICS INC	Reduce 19.00%	−48,968	−0.02
≡	CPRI – CAPRI HOLDINGS LIMITED	Add 58.00%	110,885	0.02
≡	FCAP – FIRST TR EXCHANGE-TRADED FD	Add 190.00%	17,290	0.02
≡	TLIS – TALIS BIOMEDICAL CORP	Reduce 67.00%	−600,964	−0.02
≡	COYA – COYA THERAPEUTICS INC	Reduce 18.00%	−43,590	−0.01
≡	COYA – COYA THERAPEUTICS INC	Reduce 18.00%	−42,779	−0.01
≡	FCAP – FIRST TR EXCHANGE-TRADED FD	Add 154.00%	13,980	0.01
≡	NEUBASE THERAPEUTICS INC	Sell	−1,094,631	−0.01
≡	IVZ – INVESCO ACTVELY MNGD ETC FD	Reduce 12.00%	−5,460	−0.01
≡	VAVX – VANECK ETF TRUST	Reduce 9.00%	−280	−0.01
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Reduce 11.00%	−1,080	0.01
≡	NEUBASE THERAPEUTICS INC	Buy	63,579	0.01
≡	NEUBASE THERAPEUTICS INC	Buy	54,731	0.00
≡	WAVERLEY CAPITAL ACQUIS CORP	Add 20.00%	27,880	0.00
≡	SHC – SOTERA HEALTH CO	Buy	2,310	0.00
≡	SHC – SOTERA HEALTH CO	Buy	2,050	0.00
≡	NEUBASE THERAPEUTICS INC	Buy	18,040	0.00
≡	SHC – SOTERA HEALTH CO	Buy	1,090	0.00
≡	KPLT – KATAPULT HOLDINGS INC	Add 248.00%	88,147	0.00
≡	TLIS – TALIS BIOMEDICAL CORP	Add 18.00%	159,235	−0.00
≡	FSRX – FINSERV ACQUISITION CORP II	Reduce 71.00%	−26,785	−0.00
≡	KPLT – KATAPULT HOLDINGS INC	Add 189.00%	67,280	0.00
≡	FSRX – FINSERV ACQUISITION CORP II	Reduce 18.00%	−6,875	−0.00
Q1 2023filed May 15, 2324 new39 added31 reduced11 exited
≡	GRBK – GREEN BRICK PARTNERS INC	Add 203.00%	5,551,355	11.20
≡	GRBK – GREEN BRICK PARTNERS INC	Add 103.00%	2,828,583	6.02
≡	CEIX – CONSOL ENERGY INC NEW	Reduce 97.00%	−782,238	−3.55
≡	KD – KYNDRYL HLDGS INC	Reduce 97.00%	−3,900,580	−3.00
≡	BHF – BRIGHTHOUSE FINL INC	Add 577.00%	1,049,403	2.31
≡	CEIX – CONSOL ENERGY INC NEW	Reduce 47.00%	−375,261	−2.26
≡	BHF – BRIGHTHOUSE FINL INC	Add 533.00%	968,778	2.11
≡	KD – KYNDRYL HLDGS INC	Reduce 68.00%	−2,741,971	−2.07
≡	TCKRF – TECK RESOURCES LTD	Reduce 62.00%	−619,674	−1.87
≡	ODP1 – THE ODP CORP	Reduce 67.00%	−504,305	−1.77
≡	BLACK KNIGHT INC	Buy	416,229	1.30
≡	CPRI – CAPRI HOLDINGS LIMITED	Reduce 54.00%	−230,208	−1.19
≡	BLACK KNIGHT INC	Buy	371,301	1.16
≡	LIVN – LIVANOVA PLC	Reduce 58.00%	−217,936	−1.07
≡	GPN – GLOBAL PMTS INC	Add 288.00%	197,220	1.05
≡	THC – TENET HEALTHCARE CORP	Add 113.00%	336,050	1.04
≡	GLD – SPDR GOLD TR	Add 320.00%	99,281	0.93
≡	GPN – GLOBAL PMTS INC	Add 252.00%	172,880	0.91
≡	THC – TENET HEALTHCARE CORP	Add 94.00%	278,288	0.85
≡	ODP1 – THE ODP CORP	Reduce 17.00%	−129,203	−0.85
≡	SLV – ISHARES SILVER TR	Reduce 68.00%	−470,250	−0.79
≡	BHF – BRIGHTHOUSE FINL INC	Add 208.00%	377,554	0.70
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 85.00%	−562,354	−0.66
≡	SWN – SOUTHWESTERN ENERGY CO	Add 211.00%	2,747,660	0.57
≡	WFRD – WEATHERFORD INTL PLC	Reduce 64.00%	−151,732	−0.56
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Buy	10,010	0.53
≡	CIVI – CIVITAS RESOURCES INC	Reduce 64.00%	−119,922	−0.50
≡	NYCB – NEW YORK CMNTY BANCORP INC	Buy	1,013,480	0.50
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 60.00%	−399,519	−0.49
≡	KD – KYNDRYL HLDGS INC	Reduce 19.00%	−762,628	−0.48
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Buy	9,060	0.48
≡	LIVN – LIVANOVA PLC	Add 10.00%	38,058	−0.47
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 56.00%	−372,423	−0.47
≡	NYCB – NEW YORK CMNTY BANCORP INC	Buy	915,050	0.45
≡	TCKRF – TECK RESOURCES LTD	Add 10.00%	95,780	−0.45
≡	SWN – SOUTHWESTERN ENERGY CO	Add 174.00%	2,261,050	0.44
≡	BLACK KNIGHT INC	Buy	137,210	0.43
≡	GPK – GRAPHIC PACKAGING HLDG CO	Add 211.00%	326,250	0.43
≡	VSCO – VICTORIAS SECRET AND CO	Sell	−166,238	−0.41
≡	CPRI – CAPRI HOLDINGS LIMITED	Add 19.00%	80,269	−0.39
≡	LIVN – LIVANOVA PLC	Add 21.00%	81,176	−0.37
≡	GPK – GRAPHIC PACKAGING HLDG CO	Add 179.00%	277,500	0.36
≡	SLV – ISHARES SILVER TR	Reduce 16.00%	−109,520	−0.35
≡	CEIX – CONSOL ENERGY INC NEW	Add 28.00%	228,085	−0.35
≡	GLD – SPDR GOLD TR	Add 114.00%	35,298	0.30
≡	THC – TENET HEALTHCARE CORP	Reduce 26.00%	−76,478	−0.29
≡	GPOR – GULFPORT ENERGY CORP	Add 146.00%	74,977	0.29
≡	CPRI – CAPRI HOLDINGS LIMITED	Add 30.00%	124,880	−0.28
≡	CEIX – CONSOL ENERGY INC NEW	Add 52.00%	421,603	0.26
≡	GPRO – GOPRO INC	Reduce 65.00%	−667,270	−0.26
≡	CNXC – CONCENTRIX CORP	Add 136.00%	52,976	0.25
≡	GPOR – GULFPORT ENERGY CORP	Add 121.00%	61,825	0.23
≡	CNXC – CONCENTRIX CORP	Add 114.00%	44,510	0.19
≡	KRSP – RICE ACQUISITION CORP II	Buy	338,100	0.19
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Buy	3,480	0.18
≡	NYCB – NEW YORK CMNTY BANCORP INC	Buy	350,980	0.17
≡	DNMR – DANIMER SCIENTIFIC INC	Add 259.00%	809,612	0.17
≡	KRSP – RICE ACQUISITION CORP II	Buy	305,104	0.17
≡	FNKO – FUNKO INC	Sell	−211,761	−0.16
≡	DNMR – DANIMER SCIENTIFIC INC	Add 229.00%	715,620	0.15
≡	CNXC – CONCENTRIX CORP	Reduce 17.00%	−6,795	−0.15
≡	GLPGF – GALAPAGOS NV	Reduce 66.00%	−40,255	−0.14
≡	CNX – CNX RES CORP	Sell	−101,836	−0.12
≡	FSRX – FINSERV ACQUISITION CORP II	Sell	−149,880	−0.10
≡	GPRO – GOPRO INC	Reduce 7.00%	−67,240	−0.09
≡	WAVERLEY CAPITAL ACQUIS CORP	Reduce 70.00%	−115,830	−0.09
≡	GPOR – GULFPORT ENERGY CORP	Reduce 15.00%	−7,489	−0.07
≡	GLPGF – GALAPAGOS NV	Reduce 7.00%	−3,990	−0.07
≡	KRSP – RICE ACQUISITION CORP II	Buy	116,796	0.06
≡	GPN – GLOBAL PMTS INC	Add 36.00%	24,740	0.06
≡	BILI – BILIBILI INC	Sell	−1,121,000	−0.06
≡	VAVX – VANECK ETF TRUST	Buy	3,080	0.05
≡	VAVX – VANECK ETF TRUST	Buy	2,800	0.04
≡	WAVERLEY CAPITAL ACQUIS CORP	Reduce 17.00%	−27,880	−0.04
≡	GANX – GAIN THERAPEUTICS INC	Reduce 72.00%	−186,764	−0.04
≡	IVZ – INVESCO ACTVELY MNGD ETC FD	Buy	43,690	0.03
≡	DNMR – DANIMER SCIENTIFIC INC	Reduce 89.00%	−278,936	−0.03
≡	FCAP – FIRST TR EXCHANGE-TRADED FD	Buy	26,380	0.03
≡	GLPGF – GALAPAGOS NV	Add 21.00%	13,018	−0.03
≡	DNMR – DANIMER SCIENTIFIC INC	Add 17.00%	52,360	0.03
≡	IVZ – INVESCO ACTVELY MNGD ETC FD	Buy	38,230	0.03
≡	FCAP – FIRST TR EXCHANGE-TRADED FD	Buy	23,070	0.03
≡	TLIS – TALIS BIOMEDICAL CORP	Reduce 72.00%	−760,199	−0.02
≡	CIVI – CIVITAS RESOURCES INC	Add 11.00%	21,070	0.02
≡	VAVX – VANECK ETF TRUST	Buy	1,080	0.02
≡	WFRD – WEATHERFORD INTL PLC	Add 11.00%	26,641	0.02
≡	IVZ – INVESCO ACTVELY MNGD ETC FD	Buy	15,070	0.01
≡	FCAP – FIRST TR EXCHANGE-TRADED FD	Buy	9,090	0.01
≡	TLIS – TALIS BIOMEDICAL CORP	Reduce 15.00%	−159,235	−0.01
≡	GPRO – GOPRO INC	Add 23.00%	238,120	−0.01
≡	NEUBASE THERAPEUTICS INC	Add 252.00%	910,796	0.01
≡	NEUBASE THERAPEUTICS INC	Add 203.00%	733,831	0.01
≡	COYA – COYA THERAPEUTICS INC	Add 56.00%	86,450	0.00
≡	GANX – GAIN THERAPEUTICS INC	Reduce 19.00%	−48,968	−0.00
≡	PSNY – POLESTAR AUTOMOTIVE HLDG UK	Sell	−9,500	−0.00
≡	ME – 23ANDME HOLDING CO	Sell	−3,261	−0.00
≡	PSFE – PAYSAFE LIMITED	Sell	−113,000	−0.00
≡	TMC – TMC THE METALS COMPANY INC	Sell	−66,800	−0.00
≡	KPLT – KATAPULT HOLDINGS INC	Add 248.00%	88,147	0.00
≡	KPLT – KATAPULT HOLDINGS INC	Add 189.00%	67,280	0.00
≡	FSRX – FINSERV ACQUISITION CORP II	Buy	37,470	0.00
≡	FSRX – FINSERV ACQUISITION CORP II	Buy	30,595	0.00
≡	BODI – THE BEACHBODY COMPANY INC	Sell	−27,000	−0.00
≡	BKSY – BLACKSKY TECHNOLOGY INC	Sell	−5,100	−0.00
≡	FSRX – FINSERV ACQUISITION CORP II	Buy	10,685	0.00
Q4 2022filed Feb 14, 2314 new43 added41 reduced5 exited
≡	TWITTER INC	Sell	−1,827,210	−5.67
≡	GRBK – GREEN BRICK PARTNERS INC	Add 43.00%	2,527,185	5.19
≡	GRBK – GREEN BRICK PARTNERS INC	Reduce 53.00%	−3,081,103	−4.22
≡	BHF – BRIGHTHOUSE FINL INC	Reduce 86.00%	−1,149,955	−3.45
≡	CEIX – CONSOL ENERGY INC NEW	Add 277.00%	592,432	2.65
≡	CEIX – CONSOL ENERGY INC NEW	Add 239.00%	509,781	2.28
≡	BHF – BRIGHTHOUSE FINL INC	Reduce 58.00%	−772,401	−2.11
≡	KD – KYNDRYL HLDGS INC	Reduce 96.00%	−3,137,723	−1.81
≡	GLD – SPDR GOLD TR	Add 451.00%	139,921	1.67
≡	CPRI – CAPRI HOLDINGS LIMITED	Add 257.00%	304,633	1.36
≡	CPRI – CAPRI HOLDINGS LIMITED	Add 222.00%	262,282	1.19
≡	KD – KYNDRYL HLDGS INC	Add 23.00%	757,140	1.18
≡	ODP1 – THE ODP CORP	Reduce 68.00%	−534,382	−1.16
≡	LIVN – LIVANOVA PLC	Add 288.00%	280,506	1.10
≡	THC – TENET HEALTHCARE CORP	Buy	296,370	1.00
≡	TCKRF – TECK RESOURCES LTD	Reduce 59.00%	−532,284	−0.98
≡	LIVN – LIVANOVA PLC	Add 246.00%	239,664	0.95
≡	THC – TENET HEALTHCARE CORP	Buy	266,800	0.90
≡	KD – KYNDRYL HLDGS INC	Reduce 59.00%	−1,925,431	−0.88
≡	KD – KYNDRYL HLDGS INC	Add 8.00%	251,282	0.80
≡	TCKRF – TECK RESOURCES LTD	Add 12.00%	109,170	0.70
≡	CHANGE HEALTHCARE INC	Sell	−332,333	−0.65
≡	INTC – INTEL CORP	Sell	−331,220	−0.60
≡	GPK – GRAPHIC PACKAGING HLDG CO	Add 332.00%	369,580	0.59
≡	SWN – SOUTHWESTERN ENERGY CO	Reduce 49.00%	−1,228,770	−0.57
≡	SWN – SOUTHWESTERN ENERGY CO	Add 60.00%	1,518,890	0.54
≡	SLV – ISHARES SILVER TR	Reduce 68.00%	−470,250	−0.52
≡	GPK – GRAPHIC PACKAGING HLDG CO	Add 288.00%	320,830	0.51
≡	VSCO – VICTORIAS SECRET AND CO	Reduce 81.00%	−259,020	−0.51

Hist

Stock

Activity

Share change

% change to portfolio

Q4 2023filed Feb 14, 24116 new

≡

GRBK – GREEN BRICK PARTNERS INC

Buy

7,830,148

19.86

≡

GRBK – GREEN BRICK PARTNERS INC

Buy

2,740,190

6.95

≡

CEIX – CONSOL ENERGY INC NEW

Buy

1,067,793

5.24

≡

BHF – BRIGHTHOUSE FINL INC

Buy

1,639,198

4.24

≡

KD – KYNDRYL HLDGS INC

Buy

3,354,975

3.40

≡

CEIX – CONSOL ENERGY INC NEW

Buy

676,724

3.32

≡

THC – TENET HEALTHCARE CORP

Buy

686,231

2.53

≡

ODP – THE ODP CORP

Buy

880,483

2.42

≡

ALIT – ALIGHT INC

Buy

5,224,520

2.18

≡

GRBK – GREEN BRICK PARTNERS INC

Buy

834,545

2.12

≡

KD – KYNDRYL HLDGS INC

Buy

2,079,810

2.11

≡

GLD – SPDR GOLD TR

Buy

218,161

2.04

≡

BHF – BRIGHTHOUSE FINL INC

Buy

769,267

1.99

≡

CEIX – CONSOL ENERGY INC NEW

Buy

343,633

1.69

≡

TCKRF – TECK RESOURCES LTD

Buy

773,535

1.60

≡

LIVN – LIVANOVA PLC

Buy

622,294

1.57

≡

THC – TENET HEALTHCARE CORP

Buy

425,642

1.57

≡

ODP – THE ODP CORP

Buy

569,016

1.56

≡

GPK – GRAPHIC PACKAGING HLDG CO

Buy

1,284,894

1.55

≡

ALIT – ALIGHT INC

Buy

3,591,990

1.50

≡

GLD – SPDR GOLD TR

Buy

137,523

1.28

≡

BHF – BRIGHTHOUSE FINL INC

Buy

453,406

1.17

≡

WFRD – WEATHERFORD INTL PLC

Buy

227,562

1.09

≡

TCKRF – TECK RESOURCES LTD

Buy

504,798

1.04

≡

VTRS – VIATRIS INC

Buy

1,968,520

1.04

≡

LIVN – LIVANOVA PLC

Buy

397,632

1.00

≡

DHT – DHT HOLDINGS INC

Buy

2,084,000

1.00

≡

GPK – GRAPHIC PACKAGING HLDG CO

Buy

822,616

0.99

≡

KD – KYNDRYL HLDGS INC

Buy

921,284

0.93

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Buy

12,910

0.89

≡

ODP – THE ODP CORP

Buy

298,601

0.82

≡

THC – TENET HEALTHCARE CORP

Buy

204,097

0.75

≡

NPWR – NET POWER INC

Buy

1,491,235

0.74

≡

VTRS – VIATRIS INC

Buy

1,387,250

0.73

≡

GPOR – GULFPORT ENERGY CORP

Buy

111,130

0.72

≡

WFRD – WEATHERFORD INTL PLC

Buy

148,513

0.71

≡

SDRL – SEADRILL 2021 LTD

Buy

286,530

0.66

≡

DHT – DHT HOLDINGS INC

Buy

1,316,730

0.63

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Buy

8,430

0.58

≡

TCKRF – TECK RESOURCES LTD

Buy

273,730

0.56

≡

LIVN – LIVANOVA PLC

Buy

209,390

0.53

≡

AER – AERCAP HOLDINGS NV

Buy

144,910

0.53

≡

GPK – GRAPHIC PACKAGING HLDG CO

Buy

428,590

0.52

≡

NPWR – NET POWER INC

Buy

973,171

0.48

≡

HRI – HERC HLDGS INC

Buy

64,898

0.47

≡

GPOR – GULFPORT ENERGY CORP

Buy

72,520

0.47

≡

BHF – BRIGHTHOUSE FINL INC

Buy

181,752

0.47

≡

FHN – FIRST HORIZON CORPORATION

Buy

659,480

0.46

≡

XAR – SPDR SER TR

Buy

65,787

0.44

≡

NYCB – NEW YORK CMNTY BANCORP INC

Buy

859,220

0.43

≡

SDRL – SEADRILL 2021 LTD

Buy

184,125

0.43

≡

IVZ – INVESCO EXCHANGE TRADED FD T

Buy

94,121

0.42

≡

WFRD – WEATHERFORD INTL PLC

Buy

80,530

0.38

≡

AER – AERCAP HOLDINGS NV

Buy

105,090

0.38

≡

HRI – HERC HLDGS INC

Buy

46,792

0.34

≡

KVUE – KENVUE INC

Buy

322,840

0.34

≡

FHN – FIRST HORIZON CORPORATION

Buy

474,740

0.33

≡

NYCB – NEW YORK CMNTY BANCORP INC

Buy

618,530

0.31

≡

GLD – SPDR GOLD TR

Buy

31,260

0.29

≡

XAR – SPDR SER TR

Buy

42,030

0.28

≡

IVZ – INVESCO EXCHANGE TRADED FD T

Buy

60,140

0.27

≡

NPWR – NET POWER INC

Buy

527,704

0.26

≡

GPOR – GULFPORT ENERGY CORP

Buy

39,320

0.26

≡

KVUE – KENVUE INC

Buy

231,650

0.24

≡

GPRO – GOPRO INC

Buy

1,429,720

0.24

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Buy

3,480

0.24

≡

COYA – COYA THERAPEUTICS INC

Buy

595,163

0.22

≡

DHT – DHT HOLDINGS INC

Buy

379,150

0.18

≡

NYCB – NEW YORK CMNTY BANCORP INC

Buy

350,980

0.18

≡

GPRO – GOPRO INC

Buy

1,029,220

0.17

≡

HRI – HERC HLDGS INC

Buy

23,920

0.17

≡

GLPGF – GALAPAGOS NV

Buy

85,385

0.17

≡

SDRL – SEADRILL 2021 LTD

Buy

73,280

0.17

≡

FHN – FIRST HORIZON CORPORATION

Buy

242,870

0.17

≡

COYA – COYA THERAPEUTICS INC

Buy

439,762

0.16

≡

ALIT – ALIGHT INC

Buy

371,270

0.15

≡

XAR – SPDR SER TR

Buy

21,850

0.14

≡

IVZ – INVESCO EXCHANGE TRADED FD T

Buy

31,260

0.14

≡

GLPGF – GALAPAGOS NV

Buy

56,583

0.11

≡

SHC – SOTERA HEALTH CO

Buy

133,531

0.11

≡

SHC – SOTERA HEALTH CO

Buy

131,500

0.11

≡

COYA – COYA THERAPEUTICS INC

Buy

239,101

0.09

≡

CEIX – CONSOL ENERGY INC NEW

Buy

17,427

0.09

≡

TEVA – TEVA PHARMACEUTICAL INDS LTD

Buy

157,510

0.08

≡

VAVX – VANECK ETF TRUST

Buy

4,950

0.07

≡

DNMR – DANIMER SCIENTIFIC INC

Buy

1,357,936

0.07

≡

GPRO – GOPRO INC

Buy

364,160

0.06

≡

SHC – SOTERA HEALTH CO

Buy

71,939

0.06

≡

TEVA – TEVA PHARMACEUTICAL INDS LTD

Buy

110,960

0.06

≡

VAVX – VANECK ETF TRUST

Buy

3,240

0.05

≡

DNMR – DANIMER SCIENTIFIC INC

Buy

977,548

0.05

≡

GANX – GAIN THERAPEUTICS INC

Buy

260,764

0.04

≡

GLPGF – GALAPAGOS NV

Buy

20,610

0.04

≡

GANX – GAIN THERAPEUTICS INC

Buy

253,646

0.04

≡

IAU – FIRST TR EXCHANGE-TRADED FD

Buy

26,380

0.03

≡

IVZ – INVESCO ACTVELY MNGD ETC FD

Buy

43,690

0.03

≡

IAU – FIRST TR EXCHANGE-TRADED FD

Buy

23,070

0.03

≡

TLIS – TALIS BIOMEDICAL CORP

Buy

70,116

0.03

≡

IVZ – INVESCO ACTVELY MNGD ETC FD

Buy

38,230

0.02

≡

ALIT – ALIGHT INC

Buy

53,890

0.02

≡

TLIS – TALIS BIOMEDICAL CORP

Buy

59,500

0.02

≡

DNMR – DANIMER SCIENTIFIC INC

Buy

365,196

0.02

≡

VAVX – VANECK ETF TRUST

Buy

1,080

0.02

≡

GANX – GAIN THERAPEUTICS INC

Buy

74,000

0.01

≡

IAU – FIRST TR EXCHANGE-TRADED FD

Buy

9,090

0.01

≡

IVZ – INVESCO ACTVELY MNGD ETC FD

Buy

15,070

0.01

≡

TLIS – TALIS BIOMEDICAL CORP

Buy

19,436

0.01

≡

NUVB – NUVATION BIO INC

Buy

34,995

0.00

≡

NEUBASE THERAPEUTICS INC

Buy

63,579

0.00

≡

NEUBASE THERAPEUTICS INC

Buy

54,731

0.00

≡

DNMR – DANIMER SCIENTIFIC INC

Buy

33,900

0.00

≡

NEUBASE THERAPEUTICS INC

Buy

18,040

0.00

≡

NUVB – NUVATION BIO INC

Buy

100,000

0.00

≡

KPLT – KATAPULT HOLDINGS INC

Buy

102,880

0.00

≡

KPLT – KATAPULT HOLDINGS INC

Buy

123,747

0.00

≡

KPLT – KATAPULT HOLDINGS INC

Buy

35,600

0.00

Q4 2023filed Feb 14, 2439 exited

≡

CEIX – CONSOL ENERGY INC NEW

Sell

−891,969

−5.31

≡

GLD – SPDR GOLD TR

Sell

−271,223

−2.64

≡

GRBK – GREEN BRICK PARTNERS INC

Sell

−834,545

−1.97

≡

KD – KYNDRYL HLDGS INC

Sell

−1,950,142

−1.67

≡

SWN – SOUTHWESTERN ENERGY CO

Sell

−4,514,430

−1.65

≡

ODP – THE ODP CORP

Sell

−583,686

−1.53

≡

TECK – TECK RESOURCES LTD

Sell

−535,058

−1.31

≡

THC – TENET HEALTHCARE CORP

Sell

−346,672

−1.30

≡

GPK – GRAPHIC PACKAGING HLDG CO

Sell

−858,434

−1.09

≡

WFRD – WEATHERFORD INTL PLC

Sell

−192,112

−0.99

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Sell

−10,900

−0.85

≡

SLV – ISHARES SILVER TR

Sell

−561,140

−0.65

≡

GPOR – GULFPORT ENERGY CORP

Sell

−94,030

−0.63

≡

LIVN – LIVANOVA PLC

Sell

−209,390

−0.63

≡

BHF – BRIGHTHOUSE FINL INC

Sell

−181,752

−0.51

≡

ATVI – ACTIVISION BLIZZARD INC

Sell

−88,510

−0.47

≡

SDRL – SEADRILL 2021 LTD

Sell

−160,290

−0.41

≡

NPWR – NET POWER INC

Sell

−454,704

−0.39

≡

HRI – HERC HLDGS INC

Sell

−57,018

−0.39

≡

FHN – FIRST HORIZON CORPORATION

Sell

−474,740

−0.30

≡

NYCB – NEW YORK CMNTY BANCORP INC

Sell

−350,980

−0.23

≡

DHT – DHT HOLDINGS INC

Sell

−379,150

−0.22

≡

GLPG – GALAPAGOS NV

Sell

−63,085

−0.12

≡

SHC – SOTERA HEALTH CO

Sell

−133,531

−0.11

≡

REZI – RESIDEO TECHNOLOGIES INC

Sell

−117,497

−0.11

≡

GPRO – GOPRO INC

Sell

−364,160

−0.06

≡

AAP – ADVANCE AUTO PARTS INC

Sell

−14,670

−0.05

≡

COYA – COYA THERAPEUTICS INC

Sell

−195,918

−0.04

≡

IAU – FIRST TR EXCHANGE-TRADED FD

Sell

−26,380

−0.04

≡

IVZ – INVESCO ACTVELY MNGD ETC FD

Sell

−43,690

−0.04

≡

VAVX – VANECK ETF TRUST

Sell

−1,080

−0.02

≡

GANX – GAIN THERAPEUTICS INC

Sell

−74,000

−0.01

≡

TLIS – TALIS BIOMEDICAL CORP

Sell

−19,436

−0.01

≡

DNMR – DANIMER SCIENTIFIC INC

Sell

−33,900

−0.00

≡

NUVB – NUVATION BIO INC

Sell

−34,995

−0.00

≡

NEUBASE THERAPEUTICS INC

Sell

−18,040

−0.00

≡

NUVB – NUVATION BIO INC

Sell

−100,000

−0.00

≡

KPLT – KATAPULT HOLDINGS INC

Sell

−123,747

−0.00

≡

FSRX – FINSERV ACQUISITION CORP II

Sell

−30,595

−0.00

Q3 2023filed Nov 14, 236 new52 added34 reduced4 exited

≡

GRBK – GREEN BRICK PARTNERS INC

Add 220.00%

6,027,458

13.37

≡

CEIX – CONSOL ENERGY INC NEW

Add 4688.00%

1,120,328

6.74

≡

GRBK – GREEN BRICK PARTNERS INC

Reduce 70.00%

−1,905,645

−5.33

≡

CEIX – CONSOL ENERGY INC NEW

Add 3632.00%

868,069

5.24

≡

BHF – BRIGHTHOUSE FINL INC

Add 171.00%

958,922

2.98

≡

CEIX – CONSOL ENERGY INC NEW

Add 1360.00%

324,953

2.00

≡

KD – KYNDRYL HLDGS INC

Add 271.00%

1,807,259

1.71

≡

BLACK KNIGHT INC

Sell

−598,170

−1.68

≡

GLD – SPDR GOLD TR

Add 108.00%

140,912

1.55

≡

KD – KYNDRYL HLDGS INC

Add 193.00%

1,284,358

1.26

≡

BHF – BRIGHTHOUSE FINL INC

Add 59.00%

330,931

1.23

≡

NPWR – NET POWER INC

Add 243.00%

956,841

0.92

≡

GLD – SPDR GOLD TR

Reduce 76.00%

−99,051

−0.78

≡

BHF – BRIGHTHOUSE FINL INC

Reduce 68.00%

−377,554

−0.74

≡

ODP – THE ODP CORP

Reduce 56.00%

−382,812

−0.71

≡

THC – TENET HEALTHCARE CORP

Reduce 53.00%

−183,695

−0.71

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Add 213.00%

7,420

0.64

≡

NPWR – NET POWER INC

Add 162.00%

637,457

0.64

≡

LIVN – LIVANOVA PLC

Add 22.00%

102,920

0.58

≡

TECK – TECK RESOURCES LTD

Add 22.00%

117,977

0.54

≡

DHT – DHT HOLDINGS INC

Buy

908,400

0.53

≡

KD – KYNDRYL HLDGS INC

Add 65.00%

435,360

0.53

≡

ATVI – ACTIVISION BLIZZARD INC

Add 263.00%

89,110

0.52

≡

CPRI – CAPRI HOLDINGS LIMITED

Sell

−303,710

−0.51

≡

SWN – SOUTHWESTERN ENERGY CO

Reduce 55.00%

−2,333,140

−0.50

≡

LIVN – LIVANOVA PLC

Reduce 55.00%

−256,274

−0.49

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Add 157.00%

5,450

0.49

≡

SWN – SOUTHWESTERN ENERGY CO

Add 7.00%

289,000

0.46

≡

DHT – DHT HOLDINGS INC

Buy

737,270

0.43

≡

ODP – THE ODP CORP

Add 7.00%

50,650

0.42

≡

GPOR – GULFPORT ENERGY CORP

Add 115.00%

50,290

0.42

≡

TECK – TECK RESOURCES LTD

Reduce 49.00%

−261,328

−0.39

≡

KD – KYNDRYL HLDGS INC

Reduce 90.00%

−601,987

−0.36

≡

GPK – GRAPHIC PACKAGING HLDG CO

Reduce 49.00%

−343,536

−0.34

≡

ATVI – ACTIVISION BLIZZARD INC

Add 162.00%

54,670

0.34

≡

GPOR – GULFPORT ENERGY CORP

Add 76.00%

33,430

0.30

≡

SDRL – SEADRILL 2021 LTD

Add 198.00%

106,550

0.30

≡

SLV – ISHARES SILVER TR

Reduce 61.00%

−339,270

−0.29

≡

GPK – GRAPHIC PACKAGING HLDG CO

Add 22.00%

155,078

0.29

≡

HRI – HERC HLDGS INC

Add 258.00%

41,098

0.28

≡

DHT – DHT HOLDINGS INC

Buy

379,150

0.22

≡

SDRL – SEADRILL 2021 LTD

Add 135.00%

72,585

0.22

≡

HRI – HERC HLDGS INC

Add 194.00%

30,872

0.21

≡

WFRD – WEATHERFORD INTL PLC

Reduce 18.00%

−34,749

0.21

≡

WFRD – WEATHERFORD INTL PLC

Reduce 58.00%

−111,632

−0.19

≡

THC – TENET HEALTHCARE CORP

Add 16.00%

55,459

0.18

≡

SWN – SOUTHWESTERN ENERGY CO

Reduce 12.00%

−526,540

0.16

≡

NYCB – NEW YORK CMNTY BANCORP INC

Add 22.00%

136,370

0.16

≡

GPRO – GOPRO INC

Add 247.00%

898,920

0.15

≡

NPWR – NET POWER INC

Add 15.00%

60,650

0.15

≡

FHN – FIRST HORIZON CORPORATION

Reduce 57.00%

−317,400

−0.14

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 71.00%

−149,648

−0.12

≡

GPRO – GOPRO INC

Add 183.00%

665,060

0.11

≡

SHC – SOTERA HEALTH CO

Add 12151.00%

132,441

0.11

≡

SHC – SOTERA HEALTH CO

Add 11964.00%

130,410

0.11

≡

ATVI – ACTIVISION BLIZZARD INC

Add 34.00%

11,440

0.11

≡

LIVN – LIVANOVA PLC

Reduce 12.00%

−56,362

0.11

≡

DNMR – DANIMER SCIENTIFIC INC

Add 236.00%

860,850

0.10

≡

GLPG – GALAPAGOS NV

Add 253.00%

52,073

0.10

≡

NYCB – NEW YORK CMNTY BANCORP INC

Reduce 43.00%

−267,550

−0.10

≡

GLPG – GALAPAGOS NV

Add 206.00%

42,475

0.08

≡

SDRL – SEADRILL 2021 LTD

Add 36.00%

19,540

0.08

≡

WAVERLEY CAPITAL ACQUIS CORP

Sell

−164,570

−0.08

≡

DNMR – DANIMER SCIENTIFIC INC

Add 168.00%

612,352

0.07

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 44.00%

−92,826

−0.07

≡

SHC – SOTERA HEALTH CO

Add 6500.00%

70,849

0.06

≡

HRI – HERC HLDGS INC

Add 50.00%

8,000

0.06

≡

GPOR – GULFPORT ENERGY CORP

Reduce 10.00%

−4,420

0.05

≡

VAVX – VANECK ETF TRUST

Add 185.00%

2,000

0.05

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 31.00%

−64,485

−0.04

≡

VAVX – VANECK ETF TRUST

Add 159.00%

1,720

0.04

≡

CEIX – CONSOL ENERGY INC NEW

Reduce 20.00%

−4,823

0.04

≡

DNMR – DANIMER SCIENTIFIC INC

Reduce 91.00%

−331,296

−0.04

≡

ODP – THE ODP CORP

Reduce 14.00%

−97,727

0.03

≡

GANX – GAIN THERAPEUTICS INC

Add 252.00%

186,764

0.03

≡

GANX – GAIN THERAPEUTICS INC

Add 243.00%

179,646

0.03

≡

AAP – ADVANCE AUTO PARTS INC

Reduce 50.00%

−7,940

−0.03

≡

TLIS – TALIS BIOMEDICAL CORP

Sell

−1,051,739

−0.02

≡

TLIS – TALIS BIOMEDICAL CORP

Buy

70,116

0.02

≡

COYA – COYA THERAPEUTICS INC

Add 38.00%

75,420

0.02

≡

TLIS – TALIS BIOMEDICAL CORP

Buy

59,500

0.02

≡

SLV – ISHARES SILVER TR

Reduce 18.00%

−98,310

−0.02

≡

IAU – FIRST TR EXCHANGE-TRADED FD

Add 14.00%

3,310

0.01

≡

IVZ – INVESCO ACTVELY MNGD ETC FD

Add 14.00%

5,460

0.01

≡

IAU – FIRST TR EXCHANGE-TRADED FD

Reduce 61.00%

−13,980

−0.01

≡

IVZ – INVESCO ACTVELY MNGD ETC FD

Reduce 61.00%

−23,160

−0.01

≡

TLIS – TALIS BIOMEDICAL CORP

Buy

19,436

0.01

≡

AAP – ADVANCE AUTO PARTS INC

Reduce 9.00%

−1,370

−0.01

≡

AAP – ADVANCE AUTO PARTS INC

Reduce 8.00%

−1,240

−0.01

≡

NEUBASE THERAPEUTICS INC

Reduce 72.00%

−45,539

−0.00

≡

NEUBASE THERAPEUTICS INC

Reduce 14.00%

−8,848

−0.00

≡

FHN – FIRST HORIZON CORPORATION

Reduce 15.00%

−85,530

0.00

≡

FSRX – FINSERV ACQUISITION CORP II

Reduce 65.00%

−19,910

−0.00

≡

KPLT – KATAPULT HOLDINGS INC

Add 189.00%

67,280

0.00

≡

KPLT – KATAPULT HOLDINGS INC

Add 248.00%

88,147

0.00

≡

FSRX – FINSERV ACQUISITION CORP II

Add 22.00%

6,875

0.00

Q2 2023filed Aug 14, 2324 new28 added51 reduced6 exited

≡

GRBK – GREEN BRICK PARTNERS INC

Add 134.00%

7,457,000

24.08

≡

GRBK – GREEN BRICK PARTNERS INC

Reduce 85.00%

−4,734,228

−8.39

≡

GRBK – GREEN BRICK PARTNERS INC

Reduce 51.00%

−2,828,583

−3.31

≡

CEIX – CONSOL ENERGY INC NEW

Reduce 98.00%

−1,010,323

−3.20

≡

KD – KYNDRYL HLDGS INC

Reduce 98.00%

−3,196,038

−2.58

≡

BHF – BRIGHTHOUSE FINL INC

Reduce 84.00%

−968,778

−2.36

≡

KD – KYNDRYL HLDGS INC

Reduce 80.00%

−2,594,051

−2.20

≡

CEIX – CONSOL ENERGY INC NEW

Reduce 58.00%

−603,346

−1.91

≡

TCKRF – TECK RESOURCES LTD

Reduce 81.00%

−897,324

−1.78

≡

KD – KYNDRYL HLDGS INC

Reduce 46.00%

−1,508,626

−1.52

≡

GPN – GLOBAL PMTS INC

Sell

−265,750

−1.52

≡

BHF – BRIGHTHOUSE FINL INC

Reduce 51.00%

−591,224

−1.52

≡

KD – KYNDRYL HLDGS INC

Reduce 40.00%

−1,291,859

−1.39

≡

THC – TENET HEALTHCARE CORP

Reduce 70.00%

−444,543

−1.33

≡

ODP1 – THE ODP CORP

Reduce 67.00%

−504,305

−1.30

≡

BLACK KNIGHT INC

Add 336.00%

460,960

1.25

≡

TCKRF – TECK RESOURCES LTD

Reduce 51.00%

−567,416

−1.13

≡

BLACK KNIGHT INC

Add 282.00%

387,584

1.04

≡

GLD – SPDR GOLD TR

Reduce 76.00%

−99,051

−1.04

≡

TCKRF – TECK RESOURCES LTD

Reduce 45.00%

−496,659

−0.99

≡

CEIX – CONSOL ENERGY INC NEW

Add 23.00%

235,380

0.76

≡

GLD – SPDR GOLD TR

Reduce 49.00%

−63,983

−0.74

≡

THC – TENET HEALTHCARE CORP

Reduce 45.00%

−285,748

−0.72

≡

CPRI – CAPRI HOLDINGS LIMITED

Add 268.00%

516,899

0.70

≡

CIVI – CIVITAS RESOURCES INC

Sell

−183,560

−0.68

≡

GPK – GRAPHIC PACKAGING HLDG CO

Add 413.00%

637,924

0.68

≡

NPWR – NET POWER INC

Buy

1,084,435

0.66

≡

NPWR – NET POWER INC

Buy

1,031,511

0.63

≡

SWN – SOUTHWESTERN ENERGY CO

Reduce 63.00%

−2,261,050

−0.60

≡

LIVN – LIVANOVA PLC

Reduce 62.00%

−255,994

−0.60

≡

WFRD – WEATHERFORD INTL PLC

Reduce 68.00%

−178,373

−0.58

≡

GPK – GRAPHIC PACKAGING HLDG CO

Add 355.00%

548,716

0.58

≡

CPRI – CAPRI HOLDINGS LIMITED

Add 228.00%

439,877

0.57

≡

ODP1 – THE ODP CORP

Reduce 23.00%

−171,530

−0.57

≡

BHF – BRIGHTHOUSE FINL INC

Reduce 13.00%

−153,325

−0.54

≡

THC – TENET HEALTHCARE CORP

Reduce 37.00%

−234,899

−0.53

≡

ATVI – ACTIVISION BLIZZARD INC

Buy

99,530

0.39

≡

WFRD – WEATHERFORD INTL PLC

Reduce 40.00%

−105,500

−0.36

≡

ODP1 – THE ODP CORP

Reduce 10.00%

−73,803

−0.35

≡

ATVI – ACTIVISION BLIZZARD INC

Buy

88,510

0.35

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Reduce 65.00%

−6,530

−0.32

≡

BHF – BRIGHTHOUSE FINL INC

Add 20.00%

233,950

0.32

≡

FHN – FIRST HORIZON CORPORATION

Buy

560,270

0.30

≡

CEIX – CONSOL ENERGY INC NEW

Add 8.00%

87,078

0.29

≡

SLV – ISHARES SILVER TR

Add 155.00%

339,270

0.28

≡

GPOR – GULFPORT ENERGY CORP

Reduce 61.00%

−69,314

−0.28

≡

FHN – FIRST HORIZON CORPORATION

Buy

474,740

0.25

≡

WFRD – WEATHERFORD INTL PLC

Reduce 27.00%

−70,751

−0.25

≡

NPWR – NET POWER INC

Buy

394,054

0.24

≡

SWN – SOUTHWESTERN ENERGY CO

Add 19.00%

662,050

0.22

≡

SDRL – SEADRILL 2021 LTD

Buy

112,200

0.22

≡

NYCB – NEW YORK CMNTY BANCORP INC

Add 110.00%

386,970

0.22

≡

CNXC – CONCENTRIX CORP

Sell

−32,295

−0.21

≡

SDRL – SEADRILL 2021 LTD

Buy

100,545

0.19

≡

DNMR – DANIMER SCIENTIFIC INC

Reduce 97.00%

−994,556

−0.19

≡

KRSP – RICE ACQUISITION CORP II

Sell

−338,100

−0.19

≡

SLV – ISHARES SILVER TR

Add 110.00%

240,960

0.19

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 57.00%

−152,115

−0.17

≡

BLACK KNIGHT INC

Add 56.00%

76,626

0.17

≡

NYCB – NEW YORK CMNTY BANCORP INC

Add 76.00%

267,550

0.15

≡

PANACEA ACQUISITION CORP II

Sell

−275,000

−0.15

≡

DNMR – DANIMER SCIENTIFIC INC

Reduce 64.00%

−663,260

−0.15

≡

FHN – FIRST HORIZON CORPORATION

Buy

263,770

0.14

≡

LIVN – LIVANOVA PLC

Add 12.00%

49,740

0.14

≡

GPRO – GOPRO INC

Add 231.00%

840,360

0.13

≡

ATVI – ACTIVISION BLIZZARD INC

Buy

33,840

0.13

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 37.00%

−98,127

−0.13

≡

GLPGF – GALAPAGOS NV

Reduce 72.00%

−53,273

−0.12

≡

GPOR – GULFPORT ENERGY CORP

Reduce 32.00%

−35,884

−0.11

≡

SDRL – SEADRILL 2021 LTD

Buy

53,740

0.10

≡

HRI – HERC HLDGS INC

Buy

15,920

0.10

≡

GPRO – GOPRO INC

Add 183.00%

665,060

0.10

≡

GPK – GRAPHIC PACKAGING HLDG CO

Add 76.00%

117,120

0.09

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 21.00%

−54,286

−0.09

≡

HRI – HERC HLDGS INC

Buy

13,640

0.09

≡

DNMR – DANIMER SCIENTIFIC INC

Add 14.00%

144,900

−0.06

≡

AAP – ADVANCE AUTO PARTS INC

Buy

16,040

0.05

≡

GANX – GAIN THERAPEUTICS INC

Reduce 72.00%

−186,764

−0.05

≡

WAVERLEY CAPITAL ACQUIS CORP

Reduce 64.00%

−87,950

−0.05

≡

HRI – HERC HLDGS INC

Buy

7,600

0.05

≡

GLPGF – GALAPAGOS NV

Reduce 23.00%

−17,008

−0.05

≡

AAP – ADVANCE AUTO PARTS INC

Buy

13,970

0.05

≡

VAVX – VANECK ETF TRUST

Reduce 65.00%

−2,000

−0.03

≡

GPOR – GULFPORT ENERGY CORP

Reduce 17.00%

−18,774

−0.03

≡

AAP – ADVANCE AUTO PARTS INC

Buy

7,560

0.02

≡

IVZ – INVESCO ACTVELY MNGD ETC FD

Reduce 66.00%

−28,620

−0.02

≡

GANX – GAIN THERAPEUTICS INC

Reduce 19.00%

−48,968

−0.02

≡

CPRI – CAPRI HOLDINGS LIMITED

Add 58.00%

110,885

0.02

≡

FCAP – FIRST TR EXCHANGE-TRADED FD

Add 190.00%

17,290

0.02

≡

TLIS – TALIS BIOMEDICAL CORP

Reduce 67.00%

−600,964

−0.02

≡

COYA – COYA THERAPEUTICS INC

Reduce 18.00%

−43,590

−0.01

≡

COYA – COYA THERAPEUTICS INC

Reduce 18.00%

−42,779

−0.01

≡

FCAP – FIRST TR EXCHANGE-TRADED FD

Add 154.00%

13,980

0.01

≡

NEUBASE THERAPEUTICS INC

Sell

−1,094,631

−0.01

≡

IVZ – INVESCO ACTVELY MNGD ETC FD

Reduce 12.00%

−5,460

−0.01

≡

VAVX – VANECK ETF TRUST

Reduce 9.00%

−280

−0.01

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Reduce 11.00%

−1,080

0.01

≡

NEUBASE THERAPEUTICS INC

Buy

63,579

0.01

≡

NEUBASE THERAPEUTICS INC

Buy

54,731

0.00

≡

WAVERLEY CAPITAL ACQUIS CORP

Add 20.00%

27,880

0.00

≡

SHC – SOTERA HEALTH CO

Buy

2,310

0.00

≡

SHC – SOTERA HEALTH CO

Buy

2,050

0.00

≡

NEUBASE THERAPEUTICS INC

Buy

18,040

0.00

≡

SHC – SOTERA HEALTH CO

Buy

1,090

0.00

≡

KPLT – KATAPULT HOLDINGS INC

Add 248.00%

88,147

0.00

≡

TLIS – TALIS BIOMEDICAL CORP

Add 18.00%

159,235

−0.00

≡

FSRX – FINSERV ACQUISITION CORP II

Reduce 71.00%

−26,785

−0.00

≡

KPLT – KATAPULT HOLDINGS INC

Add 189.00%

67,280

0.00

≡

FSRX – FINSERV ACQUISITION CORP II

Reduce 18.00%

−6,875

−0.00

Q1 2023filed May 15, 2324 new39 added31 reduced11 exited

≡

GRBK – GREEN BRICK PARTNERS INC

Add 203.00%

5,551,355

11.20

≡

GRBK – GREEN BRICK PARTNERS INC

Add 103.00%

2,828,583

6.02

≡

CEIX – CONSOL ENERGY INC NEW

Reduce 97.00%

−782,238

−3.55

≡

KD – KYNDRYL HLDGS INC

Reduce 97.00%

−3,900,580

−3.00

≡

BHF – BRIGHTHOUSE FINL INC

Add 577.00%

1,049,403

2.31

≡

CEIX – CONSOL ENERGY INC NEW

Reduce 47.00%

−375,261

−2.26

≡

BHF – BRIGHTHOUSE FINL INC

Add 533.00%

968,778

2.11

≡

KD – KYNDRYL HLDGS INC

Reduce 68.00%

−2,741,971

−2.07

≡

TCKRF – TECK RESOURCES LTD

Reduce 62.00%

−619,674

−1.87

≡

ODP1 – THE ODP CORP

Reduce 67.00%

−504,305

−1.77

≡

BLACK KNIGHT INC

Buy

416,229

1.30

≡

CPRI – CAPRI HOLDINGS LIMITED

Reduce 54.00%

−230,208

−1.19

≡

BLACK KNIGHT INC

Buy

371,301

1.16

≡

LIVN – LIVANOVA PLC

Reduce 58.00%

−217,936

−1.07

≡

GPN – GLOBAL PMTS INC

Add 288.00%

197,220

1.05

≡

THC – TENET HEALTHCARE CORP

Add 113.00%

336,050

1.04

≡

GLD – SPDR GOLD TR

Add 320.00%

99,281

0.93

≡

GPN – GLOBAL PMTS INC

Add 252.00%

172,880

0.91

≡

THC – TENET HEALTHCARE CORP

Add 94.00%

278,288

0.85

≡

ODP1 – THE ODP CORP

Reduce 17.00%

−129,203

−0.85

≡

SLV – ISHARES SILVER TR

Reduce 68.00%

−470,250

−0.79

≡

BHF – BRIGHTHOUSE FINL INC

Add 208.00%

377,554

0.70

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 85.00%

−562,354

−0.66

≡

SWN – SOUTHWESTERN ENERGY CO

Add 211.00%

2,747,660

0.57

≡

WFRD – WEATHERFORD INTL PLC

Reduce 64.00%

−151,732

−0.56

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Buy

10,010

0.53

≡

CIVI – CIVITAS RESOURCES INC

Reduce 64.00%

−119,922

−0.50

≡

NYCB – NEW YORK CMNTY BANCORP INC

Buy

1,013,480

0.50

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 60.00%

−399,519

−0.49

≡

KD – KYNDRYL HLDGS INC

Reduce 19.00%

−762,628

−0.48

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Buy

9,060

0.48

≡

LIVN – LIVANOVA PLC

Add 10.00%

38,058

−0.47

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 56.00%

−372,423

−0.47

≡

NYCB – NEW YORK CMNTY BANCORP INC

Buy

915,050

0.45

≡

TCKRF – TECK RESOURCES LTD

Add 10.00%

95,780

−0.45

≡

SWN – SOUTHWESTERN ENERGY CO

Add 174.00%

2,261,050

0.44

≡

BLACK KNIGHT INC

Buy

137,210

0.43

≡

GPK – GRAPHIC PACKAGING HLDG CO

Add 211.00%

326,250

0.43

≡

VSCO – VICTORIAS SECRET AND CO

Sell

−166,238

−0.41

≡

CPRI – CAPRI HOLDINGS LIMITED

Add 19.00%

80,269

−0.39

≡

LIVN – LIVANOVA PLC

Add 21.00%

81,176

−0.37

≡

GPK – GRAPHIC PACKAGING HLDG CO

Add 179.00%

277,500

0.36

≡

SLV – ISHARES SILVER TR

Reduce 16.00%

−109,520

−0.35

≡

CEIX – CONSOL ENERGY INC NEW

Add 28.00%

228,085

−0.35

≡

GLD – SPDR GOLD TR

Add 114.00%

35,298

0.30

≡

THC – TENET HEALTHCARE CORP

Reduce 26.00%

−76,478

−0.29

≡

GPOR – GULFPORT ENERGY CORP

Add 146.00%

74,977

0.29

≡

CPRI – CAPRI HOLDINGS LIMITED

Add 30.00%

124,880

−0.28

≡

CEIX – CONSOL ENERGY INC NEW

Add 52.00%

421,603

0.26

≡

GPRO – GOPRO INC

Reduce 65.00%

−667,270

−0.26

≡

CNXC – CONCENTRIX CORP

Add 136.00%

52,976

0.25

≡

GPOR – GULFPORT ENERGY CORP

Add 121.00%

61,825

0.23

≡

CNXC – CONCENTRIX CORP

Add 114.00%

44,510

0.19

≡

KRSP – RICE ACQUISITION CORP II

Buy

338,100

0.19

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Buy

3,480

0.18

≡

NYCB – NEW YORK CMNTY BANCORP INC

Buy

350,980

0.17

≡

DNMR – DANIMER SCIENTIFIC INC

Add 259.00%

809,612

0.17

≡

KRSP – RICE ACQUISITION CORP II

Buy

305,104

0.17

≡

FNKO – FUNKO INC

Sell

−211,761

−0.16

≡

DNMR – DANIMER SCIENTIFIC INC

Add 229.00%

715,620

0.15

≡

CNXC – CONCENTRIX CORP

Reduce 17.00%

−6,795

−0.15

≡

GLPGF – GALAPAGOS NV

Reduce 66.00%

−40,255

−0.14

≡

CNX – CNX RES CORP

Sell

−101,836

−0.12

≡

FSRX – FINSERV ACQUISITION CORP II

Sell

−149,880

−0.10

≡

GPRO – GOPRO INC

Reduce 7.00%

−67,240

−0.09

≡

WAVERLEY CAPITAL ACQUIS CORP

Reduce 70.00%

−115,830

−0.09

≡

GPOR – GULFPORT ENERGY CORP

Reduce 15.00%

−7,489

−0.07

≡

GLPGF – GALAPAGOS NV

Reduce 7.00%

−3,990

−0.07

≡

KRSP – RICE ACQUISITION CORP II

Buy

116,796

0.06

≡

GPN – GLOBAL PMTS INC

Add 36.00%

24,740

0.06

≡

BILI – BILIBILI INC

Sell

−1,121,000

−0.06

≡

VAVX – VANECK ETF TRUST

Buy

3,080

0.05

≡

VAVX – VANECK ETF TRUST

Buy

2,800

0.04

≡

WAVERLEY CAPITAL ACQUIS CORP

Reduce 17.00%

−27,880

−0.04

≡

GANX – GAIN THERAPEUTICS INC

Reduce 72.00%

−186,764

−0.04

≡

IVZ – INVESCO ACTVELY MNGD ETC FD

Buy

43,690

0.03

≡

DNMR – DANIMER SCIENTIFIC INC

Reduce 89.00%

−278,936

−0.03

≡

FCAP – FIRST TR EXCHANGE-TRADED FD

Buy

26,380

0.03

≡

GLPGF – GALAPAGOS NV

Add 21.00%

13,018

−0.03

≡

DNMR – DANIMER SCIENTIFIC INC

Add 17.00%

52,360

0.03

≡

IVZ – INVESCO ACTVELY MNGD ETC FD

Buy

38,230

0.03

≡

FCAP – FIRST TR EXCHANGE-TRADED FD

Buy

23,070

0.03

≡

TLIS – TALIS BIOMEDICAL CORP

Reduce 72.00%

−760,199

−0.02

≡

CIVI – CIVITAS RESOURCES INC

Add 11.00%

21,070

0.02

≡

VAVX – VANECK ETF TRUST

Buy

1,080

0.02

≡

WFRD – WEATHERFORD INTL PLC

Add 11.00%

26,641

0.02

≡

IVZ – INVESCO ACTVELY MNGD ETC FD

Buy

15,070

0.01

≡

FCAP – FIRST TR EXCHANGE-TRADED FD

Buy

9,090

0.01

≡

TLIS – TALIS BIOMEDICAL CORP

Reduce 15.00%

−159,235

−0.01

≡

GPRO – GOPRO INC

Add 23.00%

238,120

−0.01

≡

NEUBASE THERAPEUTICS INC

Add 252.00%

910,796

0.01

≡

NEUBASE THERAPEUTICS INC

Add 203.00%

733,831

0.01

≡

COYA – COYA THERAPEUTICS INC

Add 56.00%

86,450

0.00

≡

GANX – GAIN THERAPEUTICS INC

Reduce 19.00%

−48,968

−0.00

≡

PSNY – POLESTAR AUTOMOTIVE HLDG UK

Sell

−9,500

−0.00

≡

ME – 23ANDME HOLDING CO

Sell

−3,261

−0.00

≡

PSFE – PAYSAFE LIMITED

Sell

−113,000

−0.00

≡

TMC – TMC THE METALS COMPANY INC

Sell

−66,800

−0.00

≡

KPLT – KATAPULT HOLDINGS INC

Add 248.00%

88,147

0.00

≡

KPLT – KATAPULT HOLDINGS INC

Add 189.00%

67,280

0.00

≡

FSRX – FINSERV ACQUISITION CORP II

Buy

37,470

0.00

≡

FSRX – FINSERV ACQUISITION CORP II

Buy

30,595

0.00

≡

BODI – THE BEACHBODY COMPANY INC

Sell

−27,000

−0.00

≡

BKSY – BLACKSKY TECHNOLOGY INC

Sell

−5,100

−0.00

≡

FSRX – FINSERV ACQUISITION CORP II

Buy

10,685

0.00

Q4 2022filed Feb 14, 2314 new43 added41 reduced5 exited

≡

TWITTER INC

Sell

−1,827,210

−5.67

≡

GRBK – GREEN BRICK PARTNERS INC

Add 43.00%

2,527,185

5.19

≡

GRBK – GREEN BRICK PARTNERS INC

Reduce 53.00%

−3,081,103

−4.22

≡

BHF – BRIGHTHOUSE FINL INC

Reduce 86.00%

−1,149,955

−3.45

≡

CEIX – CONSOL ENERGY INC NEW

Add 277.00%

592,432

2.65

≡

CEIX – CONSOL ENERGY INC NEW

Add 239.00%

509,781

2.28

≡

BHF – BRIGHTHOUSE FINL INC

Reduce 58.00%

−772,401

−2.11

≡

KD – KYNDRYL HLDGS INC

Reduce 96.00%

−3,137,723

−1.81

≡

GLD – SPDR GOLD TR

Add 451.00%

139,921

1.67

≡

CPRI – CAPRI HOLDINGS LIMITED

Add 257.00%

304,633

1.36

≡

CPRI – CAPRI HOLDINGS LIMITED

Add 222.00%

262,282

1.19

≡

KD – KYNDRYL HLDGS INC

Add 23.00%

757,140

1.18

≡

ODP1 – THE ODP CORP

Reduce 68.00%

−534,382

−1.16

≡

LIVN – LIVANOVA PLC

Add 288.00%

280,506

1.10

≡

THC – TENET HEALTHCARE CORP

Buy

296,370

1.00

≡

TCKRF – TECK RESOURCES LTD

Reduce 59.00%

−532,284

−0.98

≡

LIVN – LIVANOVA PLC

Add 246.00%

239,664

0.95

≡

THC – TENET HEALTHCARE CORP

Buy

266,800

0.90

≡

KD – KYNDRYL HLDGS INC

Reduce 59.00%

−1,925,431

−0.88

≡

KD – KYNDRYL HLDGS INC

Add 8.00%

251,282

0.80

≡

TCKRF – TECK RESOURCES LTD

Add 12.00%

109,170

0.70

≡

CHANGE HEALTHCARE INC

Sell

−332,333

−0.65

≡

INTC – INTEL CORP

Sell

−331,220

−0.60

≡

GPK – GRAPHIC PACKAGING HLDG CO

Add 332.00%

369,580

0.59

≡

SWN – SOUTHWESTERN ENERGY CO

Reduce 49.00%

−1,228,770

−0.57

≡

SWN – SOUTHWESTERN ENERGY CO

Add 60.00%

1,518,890

0.54

≡

SLV – ISHARES SILVER TR

Reduce 68.00%

−470,250

−0.52

≡

GPK – GRAPHIC PACKAGING HLDG CO

Add 288.00%

320,830

0.51

≡

VSCO – VICTORIAS SECRET AND CO

Reduce 81.00%

−259,020

−0.51

≡

REZI – RESIDEO TECHNOLOGIES INC

Add 252.00%

475,582

0.50

≡

GPN – GLOBAL PMTS INC

Reduce 46.00%

−58,370

−0.50

≡

GPN – GLOBAL PMTS INC

Add 68.00%

86,210

0.49

≡

REZI – RESIDEO TECHNOLOGIES INC

Add 217.00%

408,643

0.43

≡

WFRD – WEATHERFORD INTL PLC

Reduce 72.00%

−222,527

−0.40

≡

SWN – SOUTHWESTERN ENERGY CO

Add 44.00%

1,108,430

0.38

≡

GPN – GLOBAL PMTS INC

Add 51.00%

64,610

0.35

≡

THC – TENET HEALTHCARE CORP

Buy

95,730

0.32

≡

GPRO – GOPRO INC

Reduce 71.00%

−905,390

−0.32

≡

CIVI – CIVITAS RESOURCES INC

Add 59.00%

77,340

0.30

≡

CEIX – CONSOL ENERGY INC NEW

Add 32.00%

69,220

0.30

≡

CNXC – CONCENTRIX CORP

Add 227.00%

30,041

0.29

≡

GPOR – GULFPORT ENERGY CORP

Buy

56,071

0.29

≡

BHF – BRIGHTHOUSE FINL INC

Reduce 8.00%

−100,552

0.28

≡

CIVI – CIVITAS RESOURCES INC

Reduce 49.00%

−63,652

−0.26

≡

GPOR – GULFPORT ENERGY CORP

Buy

51,229

0.26

≡

CNXC – CONCENTRIX CORP

Add 195.00%

25,845

0.26

≡

GLD – SPDR GOLD TR

Reduce 76.00%

−23,470

−0.25

≡

BHF – BRIGHTHOUSE FINL INC

Reduce 8.00%

−108,270

0.25

≡

VSCO – VICTORIAS SECRET AND CO

Reduce 48.00%

−153,093

−0.25

≡

CPRI – CAPRI HOLDINGS LIMITED

Add 20.00%

23,185

0.24

≡

WFRD – WEATHERFORD INTL PLC

Reduce 14.00%

−44,154

0.22

≡

CIVI – CIVITAS RESOURCES INC

Add 43.00%

56,270

0.22

≡

VSCO – VICTORIAS SECRET AND CO

Reduce 42.00%

−134,809

−0.20

≡

NWSA – NEWS CORP NEW

Sell

−171,191

−0.19

≡

FNKO – FUNKO INC

Buy

234,339

0.18

≡

GLPGF – GALAPAGOS NV

Add 284.00%

54,623

0.17

≡

FNKO – FUNKO INC

Buy

211,761

0.16

≡

WFRD – WEATHERFORD INTL PLC

Reduce 23.00%

−70,795

0.13

≡

GLPGF – GALAPAGOS NV

Add 216.00%

41,605

0.13

≡

LIVN – LIVANOVA PLC

Add 27.00%

26,150

0.12

≡

DNMR – DANIMER SCIENTIFIC INC

Add 2810.00%

952,682

0.12

≡

CNX – CNX RES CORP

Reduce 99.00%

−104,344

−0.11

≡

DNMR – DANIMER SCIENTIFIC INC

Add 2604.00%

882,782

0.11

≡

CNX – CNX RES CORP

Reduce 92.00%

−96,549

−0.11

≡

GPOR – GULFPORT ENERGY CORP

Buy

18,200

0.09

≡

GPRO – GOPRO INC

Reduce 19.00%

−238,120

−0.09

≡

SLV – ISHARES SILVER TR

Reduce 11.00%

−72,890

0.09

≡

GPK – GRAPHIC PACKAGING HLDG CO

Add 39.00%

43,330

0.08

≡

WAVERLEY CAPITAL ACQUIS CORP

Add 238.00%

115,830

0.08

≡

ODP1 – THE ODP CORP

Reduce 18.00%

−139,980

0.08

≡

COYA – COYA THERAPEUTICS INC

Buy

239,386

0.08

≡

FSRX – FINSERV ACQUISITION CORP II

Reduce 71.00%

−107,140

−0.07

≡

RIVN – RIVIAN AUTOMOTIVE INC

Sell

−27,972

−0.07

≡

WAVERLEY CAPITAL ACQUIS CORP

Add 180.00%

87,950

0.06

≡

BILI – BILIBILI INC

Buy

1,121,000

0.06

≡

FNKO – FUNKO INC

Buy

75,400

0.06

≡

BILI – BILIBILI INC

Buy

1,012,000

0.05

≡

COYA – COYA THERAPEUTICS INC

Buy

153,058

0.05

≡

GANX – GAIN THERAPEUTICS INC

Reduce 72.00%

−186,764

−0.04

≡

DNMR – DANIMER SCIENTIFIC INC

Add 823.00%

278,936

0.03

≡

NEUBASE THERAPEUTICS INC

Reduce 67.00%

−733,831

−0.03

≡

FSRX – FINSERV ACQUISITION CORP II

Reduce 18.00%

−27,500

−0.02

≡

BILI – BILIBILI INC

Buy

367,000

0.02

≡

TLIS – TALIS BIOMEDICAL CORP

Add 261.00%

760,199

0.02

≡

GANX – GAIN THERAPEUTICS INC

Reduce 19.00%

−48,968

−0.01

≡

NEUBASE THERAPEUTICS INC

Add 16.00%

176,965

−0.01

≡

TLIS – TALIS BIOMEDICAL CORP

Add 206.00%

600,964

0.01

≡

REZI – RESIDEO TECHNOLOGIES INC

Add 15.00%

28,000

−0.01

≡

GLPGF – GALAPAGOS NV

Add 7.00%

1,350

0.01

≡

PSNY – POLESTAR AUTOMOTIVE HLDG UK

Reduce 72.00%

−24,000

−0.00

≡

ME – 23ANDME HOLDING CO

Reduce 71.00%

−7,919

−0.00

≡

PSFE – PAYSAFE LIMITED

Reduce 71.00%

−96,800

−0.00

≡

PSFE – PAYSAFE LIMITED

Reduce 17.00%

−22,900

−0.00

≡

ME – 23ANDME HOLDING CO

Reduce 18.00%

−2,030

−0.00

≡

KPLT – KATAPULT HOLDINGS INC

Reduce 71.00%

−88,147

−0.00

≡

TMC – TMC THE METALS COMPANY INC

Reduce 65.00%

−43,500

−0.00

≡

KPLT – KATAPULT HOLDINGS INC

Reduce 17.00%

−20,867

−0.00

≡

PSNY – POLESTAR AUTOMOTIVE HLDG UK

Add 17.00%

5,600

0.00

≡

TMC – TMC THE METALS COMPANY INC

Add 20.00%

13,100

−0.00

≡

BODI – THE BEACHBODY COMPANY INC

Reduce 71.00%

−19,200

−0.00

≡

BODI – THE BEACHBODY COMPANY INC

Reduce 18.00%

−4,800

−0.00

≡

BKSY – BLACKSKY TECHNOLOGY INC

Add 178.00%

9,100

0.00

≡

BKSY – BLACKSKY TECHNOLOGY INC

Add 231.00%

11,800

0.00

Q3 2022filed Nov 14, 226 new54 added34 reduced7 exited

≡

GRBK – GREEN BRICK PARTNERS INC

Add 205.00%

5,608,288

8.47

≡

TWITTER INC

Buy

1,827,210

5.67

≡

TWITTER INC

Buy

1,753,500

5.44

≡

GRBK – GREEN BRICK PARTNERS INC

Add 112.00%

3,081,103

4.64

≡

CEIX – CONSOL ENERGY INC NEW

Add 271.00%

578,772

2.79

≡

ATLAS AIR WORLDWIDE HLDGS IN

Sell

−504,896

−2.42

≡

BHF – BRIGHTHOUSE FINL INC

Add 151.00%

800,771

2.40

≡

CEIX – CONSOL ENERGY INC NEW

Add 231.00%

492,831

2.40

≡

BHF – BRIGHTHOUSE FINL INC

Add 150.00%

798,359

2.39

≡

GLD – SPDR GOLD TR

Add 2696.00%

203,811

2.22

≡

TWITTER INC

Buy

707,790

2.20

≡

KD – KYNDRYL HLDGS INC

Add 399.00%

2,611,011

1.41

≡

ODP1 – THE ODP CORP

Reduce 75.00%

−607,782

−1.40

≡

TCKRF – TECK RESOURCES LTD

Reduce 68.00%

−558,174

−1.38

≡

KD – KYNDRYL HLDGS INC

Add 356.00%

2,330,833

1.25

≡

BHF – BRIGHTHOUSE FINL INC

Reduce 66.00%

−349,184

−1.13

≡

CHANGE HEALTHCARE INC

Reduce 94.00%

−543,023

−0.97

≡

CPRI – CAPRI HOLDINGS LIMITED

Reduce 69.00%

−263,345

−0.89

≡

WBD – WARNER BROS DISCOVERY INC

Sell

−774,690

−0.81

≡

REZI – RESIDEO TECHNOLOGIES INC

Add 274.00%

533,582

0.69

≡

LIVN – LIVANOVA PLC

Reduce 54.00%

−115,906

−0.69

≡

CHANGE HEALTHCARE INC

Reduce 68.00%

−390,133

−0.67

≡

SWN – SOUTHWESTERN ENERGY CO

Reduce 62.00%

−1,212,020

−0.63

≡

SLV – ISHARES SILVER TR

Reduce 64.00%

−396,180

−0.62

≡

INTC – INTEL CORP

Buy

331,220

0.60

≡

REZI – RESIDEO TECHNOLOGIES INC

Add 235.00%

458,463

0.59

≡

INTC – INTEL CORP

Buy

296,560

0.54

≡

CHANGE HEALTHCARE INC

Reduce 56.00%

−321,825

−0.54

≡

VSCO – VICTORIAS SECRET AND CO

Reduce 74.00%

−223,338

−0.49

≡

KD – KYNDRYL HLDGS INC

Reduce 80.00%

−526,712

−0.42

≡

CIVI – CIVITAS RESOURCES INC

Add 268.00%

95,032

0.39

≡

CHANGE HEALTHCARE INC

Reduce 42.00%

−242,450

−0.38

≡

GPN – GLOBAL PMTS INC

Add 83.00%

57,370

0.37

≡

GPK – GRAPHIC PACKAGING HLDG CO

Reduce 65.00%

−210,170

−0.36

≡

WFRD – WEATHERFORD INTL PLC

Reduce 72.00%

−253,713

−0.36

≡

GPN – GLOBAL PMTS INC

Reduce 53.00%

−36,800

−0.35

≡

LIVN – LIVANOVA PLC

Add 77.00%

164,750

0.32

≡

CIVI – CIVITAS RESOURCES INC

Add 217.00%

76,842

0.31

≡

INSW – INTERNATIONAL SEAWAYS INC

Sell

−181,181

−0.30

≡

GPRO – GOPRO INC

Add 249.00%

905,390

0.29

≡

SWN – SOUTHWESTERN ENERGY CO

Add 46.00%

895,800

0.29

≡

GPN – GLOBAL PMTS INC

Add 63.00%

44,080

0.27

≡

CC – CHEMOURS CO

Sell

−106,511

−0.27

≡

GLD – SPDR GOLD TR

Add 310.00%

23,470

0.24

≡

GLPGF – GALAPAGOS NV

Reduce 72.00%

−48,513

−0.24

≡

TCKRF – TECK RESOURCES LTD

Add 23.00%

188,540

0.22

≡

CNXC – CONCENTRIX CORP

Add 186.00%

33,402

0.22

≡

GPRO – GOPRO INC

Add 192.00%

699,330

0.21

≡

LIVN – LIVANOVA PLC

Add 58.00%

123,758

0.18

≡

CNXC – CONCENTRIX CORP

Add 155.00%

27,828

0.17

≡

BHF – BRIGHTHOUSE FINL INC

Reduce 6.00%

−32,090

−0.16

≡

INTC – INTEL CORP

Buy

87,220

0.16

≡

SWN – SOUTHWESTERN ENERGY CO

Add 30.00%

587,890

0.15

≡

DNMR – DANIMER SCIENTIFIC INC

Add 706.00%

763,511

0.14

≡

CNX – CNX RES CORP

Reduce 99.00%

−107,656

−0.14

≡

ODP1 – THE ODP CORP

Reduce 12.00%

−99,977

−0.14

≡

CNX – CNX RES CORP

Reduce 92.00%

−99,861

−0.13

≡

NWSA – NEWS CORP NEW

Add 259.00%

123,491

0.13

≡

DNMR – DANIMER SCIENTIFIC INC

Add 629.00%

680,109

0.13

≡

WFRD – WEATHERFORD INTL PLC

Reduce 12.00%

−43,256

0.13

≡

GLPGF – GALAPAGOS NV

Reduce 12.00%

−8,418

−0.11

≡

CPRI – CAPRI HOLDINGS LIMITED

Add 7.00%

28,630

−0.10

≡

NWSA – NEWS CORP NEW

Add 199.00%

94,700

0.10

≡

SLV – ISHARES SILVER TR

Add 6.00%

35,170

−0.09

≡

CNXC – CONCENTRIX CORP

Reduce 26.00%

−4,751

−0.09

≡

FSRX – FINSERV ACQUISITION CORP II

Reduce 71.00%

−107,140

−0.08

≡

ASTS – AST SPACEMOBILE INC

Sell

−160,090

−0.08

≡

WAVERLEY CAPITAL ACQUIS CORP

Reduce 64.00%

−87,950

−0.07

≡

PLBY – PLBY GROUP INC

Sell

−104,485

−0.05

≡

GPK – GRAPHIC PACKAGING HLDG CO

Add 24.00%

78,000

0.05

≡

GANX – GAIN THERAPEUTICS INC

Reduce 65.00%

−137,796

−0.04

≡

SLV – ISHARES SILVER TR

Add 12.00%

74,070

−0.04

≡

CPRI – CAPRI HOLDINGS LIMITED

Add 20.00%

77,980

0.03

≡

TLIS – TALIS BIOMEDICAL CORP

Add 261.00%

760,199

0.03

≡

DNMR – DANIMER SCIENTIFIC INC

Reduce 69.00%

−74,260

−0.03

≡

FSRX – FINSERV ACQUISITION CORP II

Reduce 18.00%

−27,500

−0.03

≡

RIVN – RIVIAN AUTOMOTIVE INC

Reduce 39.00%

−17,779

−0.03

≡

TLIS – TALIS BIOMEDICAL CORP

Add 206.00%

600,964

0.02

≡

KD – KYNDRYL HLDGS INC

Add 33.00%

218,620

0.01

≡

TCKRF – TECK RESOURCES LTD

Add 10.00%

79,370

−0.01

≡

WAVERLEY CAPITAL ACQUIS CORP

Add 20.00%

27,880

0.01

≡

XLE – SELECT SECTOR SPDR TR

Sell

−1,890

−0.01

≡

DNMR – DANIMER SCIENTIFIC INC

Add 114.00%

122,940

0.01

≡

NEUBASE THERAPEUTICS INC

Add 252.00%

910,796

0.01

≡

PSNY – POLESTAR AUTOMOTIVE HLDG UK

Reduce 76.00%

−29,600

−0.00

≡

PSNY – POLESTAR AUTOMOTIVE HLDG UK

Reduce 14.00%

−5,600

−0.00

≡

VSCO – VICTORIAS SECRET AND CO

Add 6.00%

17,542

0.00

≡

ME – 23ANDME HOLDING CO

Reduce 64.00%

−5,889

−0.00

≡

NEUBASE THERAPEUTICS INC

Add 203.00%

733,831

0.00

≡

GANX – GAIN THERAPEUTICS INC

Add 23.00%

48,968

0.00

≡

KPLT – KATAPULT HOLDINGS INC

Add 248.00%

88,147

0.00

≡

PSFE – PAYSAFE LIMITED

Add 248.00%

96,800

0.00

≡

TMC – TMC THE METALS COMPANY INC

Add 243.00%

56,600

0.00

≡

ME – 23ANDME HOLDING CO

Add 22.00%

2,030

0.00

≡

KPLT – KATAPULT HOLDINGS INC

Add 189.00%

67,280

0.00

≡

TMC – TMC THE METALS COMPANY INC

Add 187.00%

43,500

0.00

≡

PSFE – PAYSAFE LIMITED

Add 189.00%

73,900

0.00

≡

BODI – THE BEACHBODY COMPANY INC

Reduce 65.00%

−14,400

−0.00

≡

BKSY – BLACKSKY TECHNOLOGY INC

Add 178.00%

9,100

0.00

≡

BKSY – BLACKSKY TECHNOLOGY INC

Add 231.00%

11,800

0.00

≡

BODI – THE BEACHBODY COMPANY INC

Add 22.00%

4,800

−0.00

Q2 2022filed Aug 15, 2217 new49 added48 reduced9 exited

≡

GRBK – GREEN BRICK PARTNERS INC

Add 46.00%

2,659,035

4.42

≡

GRBK – GREEN BRICK PARTNERS INC

Reduce 53.00%

−3,081,103

−4.32

≡

BHF – BRIGHTHOUSE FINL INC

Add 967.00%

1,333,333

4.17

≡

BHF – BRIGHTHOUSE FINL INC

Add 867.00%

1,194,875

3.73

≡

TCKRF – TECK RESOURCES LTD

Reduce 78.00%

−941,154

−2.96

≡

ATLAS AIR WORLDWIDE HLDGS IN

Add 1673.00%

536,160

2.52

≡

GLD – SPDR GOLD TR

Reduce 96.00%

−175,815

−2.35

≡

ATLAS AIR WORLDWIDE HLDGS IN

Add 1476.00%

472,850

2.22

≡

GLD – SPDR GOLD TR

Reduce 83.00%

−152,345

−2.04

≡

TCKRF – TECK RESOURCES LTD

Reduce 32.00%

−382,980

−1.64

≡

CEIX – CONSOL ENERGY INC NEW

Add 55.00%

270,591

1.57

≡

GPN – GLOBAL PMTS INC

Reduce 66.00%

−132,340

−1.44

≡

ODP1 – THE ODP CORP

Reduce 64.00%

−348,830

−1.39

≡

TCKRF – TECK RESOURCES LTD

Reduce 22.00%

−266,770

−1.36

≡

DISCOVERY INC

Sell

−660,130

−1.21

≡

BHF – BRIGHTHOUSE FINL INC

Add 285.00%

393,084

1.17

≡

CEIX – CONSOL ENERGY INC NEW

Add 33.00%

162,370

1.15

≡

CPRI – CAPRI HOLDINGS LIMITED

Add 346.00%

343,885

1.04

≡

LIVN – LIVANOVA PLC

Reduce 73.00%

−151,459

−0.98

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 73.00%

−516,942

−0.96

≡

SLV – ISHARES SILVER TR

Reduce 70.00%

−505,420

−0.91

≡

KD – KYNDRYL HLDGS INC

Add 126.00%

1,432,423

0.85

≡

CPRI – CAPRI HOLDINGS LIMITED

Add 284.00%

282,255

0.84

≡

WBD – WARNER BROS DISCOVERY INC

Buy

774,690

0.81

≡

ATLAS AIR WORLDWIDE HLDGS IN

Add 557.00%

178,604

0.81

≡

SWN – SOUTHWESTERN ENERGY CO

Reduce 73.00%

−1,413,600

−0.77

≡

CHANGE HEALTHCARE INC

Reduce 93.00%

−438,440

−0.70

≡

WBD – WARNER BROS DISCOVERY INC

Buy

660,130

0.69

≡

CC – CHEMOURS CO

Add 1072.00%

273,749

0.69

≡

WFRD – WEATHERFORD INTL PLC

Reduce 71.00%

−234,080

−0.65

≡

GLD – SPDR GOLD TR

Add 29.00%

53,096

0.65

≡

CC – CHEMOURS CO

Add 1017.00%

259,653

0.65

≡

GPRO – GOPRO INC

Reduce 71.00%

−905,390

−0.64

≡

GPK – GRAPHIC PACKAGING HLDG CO

Buy

399,480

0.64

≡

KD – KYNDRYL HLDGS INC

Reduce 43.00%

−483,918

−0.60

≡

VSCO – VICTORIAS SECRET AND CO

Add 540.00%

300,070

0.56

≡

CEIX – CONSOL ENERGY INC NEW

Reduce 57.00%

−281,771

−0.56

≡

KD – KYNDRYL HLDGS INC

Add 89.00%

1,010,205

0.53

≡

GPK – GRAPHIC PACKAGING HLDG CO

Buy

321,480

0.51

≡

INSW – INTERNATIONAL SEAWAYS INC

Reduce 86.00%

−355,701

−0.46

≡

CHANGE HEALTHCARE INC

Add 44.00%

205,482

0.46

≡

VSCO – VICTORIAS SECRET AND CO

Add 443.00%

246,238

0.45

≡

INTC – INTEL CORP

Sell

−120,830

−0.44

≡

CHANGE HEALTHCARE INC

Reduce 61.00%

−285,550

−0.43

≡

LIVN – LIVANOVA PLC

Reduce 13.00%

−25,925

−0.37

≡

GPOR – GULFPORT ENERGY CORP

Sell

−55,430

−0.37

≡

CIVI – CIVITAS RESOURCES INC

Reduce 68.00%

−76,842

−0.35

≡

GPRO – GOPRO INC

Reduce 16.00%

−206,060

−0.34

≡

SLV – ISHARES SILVER TR

Reduce 15.00%

−109,240

−0.33

≡

WFRD – WEATHERFORD INTL PLC

Reduce 7.00%

−23,623

−0.31

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 11.00%

−77,909

−0.29

≡

CHANGE HEALTHCARE INC

Add 22.00%

104,583

0.27

≡

PLBY – PLBY GROUP INC

Reduce 68.00%

−226,465

−0.27

≡

INSW – INTERNATIONAL SEAWAYS INC

Reduce 56.00%

−231,700

−0.25

≡

ODP1 – THE ODP CORP

Add 25.00%

136,655

−0.24

≡

WFRD – WEATHERFORD INTL PLC

Add 6.00%

19,633

−0.24

≡

WBD – WARNER BROS DISCOVERY INC

Buy

217,180

0.23

≡

CNXC – CONCENTRIX CORP

Buy

21,127

0.22

≡

SWN – SOUTHWESTERN ENERGY CO

Reduce 15.00%

−283,030

−0.22

≡

GLPGF – GALAPAGOS NV

Reduce 70.00%

−44,265

−0.21

≡

CC – CHEMOURS CO

Add 317.00%

80,972

0.21

≡

INSW – INTERNATIONAL SEAWAYS INC

Reduce 49.00%

−202,112

−0.20

≡

CNXC – CONCENTRIX CORP

Buy

17,996

0.19

≡

NWSA – NEWS CORP NEW

Reduce 67.00%

−94,700

−0.18

≡

GPK – GRAPHIC PACKAGING HLDG CO

Buy

111,310

0.18

≡

SNX – TD SYNNEX CORPORATION

Sell

−21,490

−0.16

≡

MYPS – PLAYSTUDIOS INC

Sell

−453,274

−0.16

≡

PLBY – PLBY GROUP INC

Add 16.00%

53,615

−0.13

≡

CNX – CNX RES CORP

Add 1171.00%

99,861

0.13

≡

CNX – CNX RES CORP

Add 1133.00%

96,549

0.12

≡

ASTS – AST SPACEMOBILE INC

Add 658.00%

205,090

0.09

≡

RIVN – RIVIAN AUTOMOTIVE INC

Buy

45,751

0.09

≡

TLIS – TALIS BIOMEDICAL CORP

Reduce 72.00%

−760,199

−0.09

≡

DNMR – DANIMER SCIENTIFIC INC

Add 244.00%

263,460

0.09

≡

FSRX – FINSERV ACQUISITION CORP II

Add 251.00%

107,140

0.08

≡

WAVERLEY CAPITAL ACQUIS CORP

Reduce 70.00%

−115,830

−0.08

≡

FSRX – FINSERV ACQUISITION CORP II

Add 186.00%

79,640

0.06

≡

DNMR – DANIMER SCIENTIFIC INC

Add 184.00%

199,160

0.06

≡

CNXC – CONCENTRIX CORP

Buy

5,610

0.06

≡

RIVN – RIVIAN AUTOMOTIVE INC

Buy

27,972

0.06

≡

ASTS – AST SPACEMOBILE INC

Add 414.00%

128,930

0.06

≡

NEUBASE THERAPEUTICS INC

Add 252.00%

910,796

0.05

≡

TLIS – TALIS BIOMEDICAL CORP

Reduce 15.00%

−159,235

−0.05

≡

GANX – GAIN THERAPEUTICS INC

Add 252.00%

186,764

0.05

≡

ODP1 – THE ODP CORP

Add 47.00%

258,952

0.04

≡

NEUBASE THERAPEUTICS INC

Add 203.00%

733,831

0.04

≡

CC – CHEMOURS CO

Reduce 65.00%

−16,530

−0.04

≡

GANX – GAIN THERAPEUTICS INC

Add 186.00%

137,796

0.04

≡

CIVI – CIVITAS RESOURCES INC

Add 16.00%

18,190

0.04

≡

DNMR – DANIMER SCIENTIFIC INC

Reduce 69.00%

−74,260

−0.03

≡

GLPGF – GALAPAGOS NV

Reduce 7.00%

−4,170

−0.03

≡

XLE – SELECT SECTOR SPDR TR

Add 266.00%

5,020

0.03

≡

VSCO – VICTORIAS SECRET AND CO

Add 53.00%

29,520

−0.03

≡

NWSA – NEWS CORP NEW

Add 20.00%

28,791

−0.03

≡

XLE – SELECT SECTOR SPDR TR

Add 212.00%

4,010

0.02

≡

GPN – GLOBAL PMTS INC

Add 19.00%

37,550

0.02

≡

WAVERLEY CAPITAL ACQUIS CORP

Reduce 17.00%

−27,880

−0.02

≡

CPRI – CAPRI HOLDINGS LIMITED

Add 15.00%

14,490

−0.01

≡

CNX – CNX RES CORP

Reduce 91.00%

−7,795

−0.01

≡

FCAP – FIRST TR EXCHANGE-TRADED FD

Sell

−4,360

−0.01

≡

VAVX – VANECK ETF TRUST

Sell

−370

−0.01

≡

ATLAS AIR WORLDWIDE HLDGS IN

Add 38.00%

12,100

0.01

≡

ME – 23ANDME HOLDING CO

Reduce 89.00%

−25,269

−0.01

≡

ME – 23ANDME HOLDING CO

Reduce 68.00%

−19,380

−0.01

≡

ME – 23ANDME HOLDING CO

Reduce 61.00%

−17,350

−0.01

≡

PSNY – POLESTAR AUTOMOTIVE HLDG UK

Buy

39,100

0.01

≡

PSFE – PAYSAFE LIMITED

Reduce 71.00%

−96,800

−0.00

≡

PSNY – POLESTAR AUTOMOTIVE HLDG UK

Buy

33,500

0.00

≡

EVGO – EVGO INC

Sell

−14,600

−0.00

≡

GLPGF – GALAPAGOS NV

Add 7.00%

4,248

0.00

≡

PSFE – PAYSAFE LIMITED

Reduce 17.00%

−22,900

−0.00

≡

KPLT – KATAPULT HOLDINGS INC

Reduce 71.00%

−88,147

−0.00

≡

TMC – TMC THE METALS COMPANY INC

Reduce 65.00%

−43,500

−0.00

≡

KPLT – KATAPULT HOLDINGS INC

Reduce 17.00%

−20,867

−0.00

≡

TMC – TMC THE METALS COMPANY INC

Add 20.00%

13,100

−0.00

≡

BHF – BRIGHTHOUSE FINL INC

Add 20.00%

27,300

0.00

≡

PSNY – POLESTAR AUTOMOTIVE HLDG UK

Buy

9,500

0.00

≡

FFAIW – FARADAY FUTRE INTLGT ELCTR I

Sell

−15,600

−0.00

≡

BODI – THE BEACHBODY COMPANY INC

Buy

27,000

0.00

≡

BODI – THE BEACHBODY COMPANY INC

Buy

22,200

0.00

≡

BKSY – BLACKSKY TECHNOLOGY INC

Add 19.00%

2,700

0.00

≡

BKSY – BLACKSKY TECHNOLOGY INC

Reduce 64.00%

−9,100

−0.00

≡

BODI – THE BEACHBODY COMPANY INC

Buy

7,800

0.00

Q1 2022filed May 16, 22145 new

≡

GRBK – GREEN BRICK PARTNERS INC

Buy

5,821,293

8.49

≡

BHF – BRIGHTHOUSE FINL INC

Buy

1,555,285

5.93

≡

BHF – BRIGHTHOUSE FINL INC

Buy

1,382,597

5.27

≡

TCKRF – TECK RESOURCES LTD

Buy

1,362,974

4.06

≡

GRBK – GREEN BRICK PARTNERS INC

Buy

2,740,190

4.00

≡

TCKRF – TECK RESOURCES LTD

Buy

1,201,134

3.58

≡

CHANGE HEALTHCARE INC

Buy

1,582,662

2.55

≡

GLD – SPDR GOLD TR

Buy

183,375

2.44

≡

GPN – GLOBAL PMTS INC

Buy

234,600

2.37

≡

ATLAS AIR WORLDWIDE HLDGS IN

Buy

354,488

2.26

≡

ODP1 – THE ODP CORP

Buy

661,498

2.24

≡

ATLAS AIR WORLDWIDE HLDGS IN

Buy

348,356

2.22

≡

CHANGE HEALTHCARE INC

Buy

1,351,123

2.17

≡

BHF – BRIGHTHOUSE FINL INC

Buy

561,954

2.14

≡

CEIX – CONSOL ENERGY INC NEW

Buy

760,428

2.11

≡

GPN – GLOBAL PMTS INC

Buy

201,870

2.04

≡

CC – CHEMOURS CO

Buy

861,128

2.00

≡

ODP1 – THE ODP CORP

Buy

548,661

1.86

≡

DISCOVERY INC

Buy

774,690

1.42

≡

CPRI – CAPRI HOLDINGS LIMITED

Buy

368,125

1.40

≡

CEIX – CONSOL ENERGY INC NEW

Buy

495,477

1.38

≡

REZI – RESIDEO TECHNOLOGIES INC

Buy

711,688

1.25

≡

LIVN – LIVANOVA PLC

Buy

206,359

1.25

≡

TCKRF – TECK RESOURCES LTD

Buy

411,790

1.23

≡

SLV – ISHARES SILVER TR

Buy

724,220

1.22

≡

DISCOVERY INC

Buy

660,130

1.21

≡

CPRI – CAPRI HOLDINGS LIMITED

Buy

313,185

1.19

≡

KD – KYNDRYL HLDGS INC

Buy

1,138,230

1.10

≡

CC – CHEMOURS CO

Buy

464,245

1.08

≡

LIVN – LIVANOVA PLC

Buy

177,581

1.07

≡

REZI – RESIDEO TECHNOLOGIES INC

Buy

606,589

1.07

≡

SLV – ISHARES SILVER TR

Buy

614,980

1.04

≡

SWN – SOUTHWESTERN ENERGY CO

Buy

1,943,210

1.03

≡

KD – KYNDRYL HLDGS INC

Buy

970,130

0.94

≡

SWN – SOUTHWESTERN ENERGY CO

Buy

1,660,180

0.88

≡

WFRD – WEATHERFORD INTL PLC

Buy

330,690

0.81

≡

GPRO – GOPRO INC

Buy

1,269,550

0.80

≡

VSCO – VICTORIAS SECRET AND CO

Buy

205,611

0.78

≡

CHANGE HEALTHCARE INC

Buy

470,200

0.76

≡

ATLAS AIR WORLDWIDE HLDGS IN

Buy

111,110

0.71

≡

GPN – GLOBAL PMTS INC

Buy

69,530

0.70

≡

GPRO – GOPRO INC

Buy

1,063,490

0.67

≡

VSCO – VICTORIAS SECRET AND CO

Buy

174,919

0.66

≡

ODP1 – THE ODP CORP

Buy

194,931

0.66

≡

INSW – INTERNATIONAL SEAWAYS INC

Buy

479,769

0.64

≡

CEIX – CONSOL ENERGY INC NEW

Buy

218,816

0.61

≡

SNX – TD SYNNEX CORPORATION

Buy

78,850

0.60

≡

CIVI – CIVITAS RESOURCES INC

Buy

130,480

0.57

≡

CHANGE HEALTHCARE INC

Buy

341,720

0.55

≡

INSW – INTERNATIONAL SEAWAYS INC

Buy

412,881

0.55

≡

INTC – INTEL CORP

Buy

145,730

0.53

≡

BHF – BRIGHTHOUSE FINL INC

Buy

137,852

0.53

≡

SNX – TD SYNNEX CORPORATION

Buy

67,360

0.51

≡

CIVI – CIVITAS RESOURCES INC

Buy

112,290

0.49

≡

INTC – INTEL CORP

Buy

120,830

0.44

≡

DISCOVERY INC

Buy

217,180

0.40

≡

CPRI – CAPRI HOLDINGS LIMITED

Buy

99,490

0.38

≡

PLBY – PLBY GROUP INC

Buy

384,565

0.37

≡

SLV – ISHARES SILVER TR

Buy

218,800

0.37

≡

GPOR – GULFPORT ENERGY CORP

Buy

55,430

0.37

≡

GPOR – GULFPORT ENERGY CORP

Buy

52,049

0.34

≡

GLPGF – GALAPAGOS NV

Buy

75,105

0.34

≡

REZI – RESIDEO TECHNOLOGIES INC

Buy

195,106

0.34

≡

LIVN – LIVANOVA PLC

Buy

56,060

0.34

≡

PLBY – PLBY GROUP INC

Buy

330,950

0.32

≡

KD – KYNDRYL HLDGS INC

Buy

312,040

0.30

≡

GLPGF – GALAPAGOS NV

Buy

63,525

0.29

≡

NWSA – NEWS CORP NEW

Buy

171,191

0.28

≡

SWN – SOUTHWESTERN ENERGY CO

Buy

529,610

0.28

≡

NWSA – NEWS CORP NEW

Buy

142,400

0.24

≡

GPRO – GOPRO INC

Buy

364,160

0.23

≡

WFRD – WEATHERFORD INTL PLC

Buy

90,550

0.22

≡

VSCO – VICTORIAS SECRET AND CO

Buy

55,551

0.21

≡

ATLAS AIR WORLDWIDE HLDGS IN

Buy

32,046

0.20

≡

PANACEA ACQUISITION CORP II

Buy

275,000

0.20

≡

NEUBASE THERAPEUTICS INC

Buy

1,271,596

0.18

≡

ASTS – AST SPACEMOBILE INC

Buy

236,250

0.17

≡

INSW – INTERNATIONAL SEAWAYS INC

Buy

130,350

0.17

≡

CNX – CNX RES CORP

Buy

108,386

0.17

≡

SNX – TD SYNNEX CORPORATION

Buy

21,490

0.16

≡

MYPS – PLAYSTUDIOS INC

Buy

453,274

0.16

≡

DNMR – DANIMER SCIENTIFIC INC

Buy

371,620

0.16

≡

CNX – CNX RES CORP

Buy

105,074

0.16

≡

INTC – INTEL CORP

Buy

42,940

0.16

≡

CIVI – CIVITAS RESOURCES INC

Buy

35,448

0.16

≡

NEUBASE THERAPEUTICS INC

Buy

1,094,631

0.15

≡

MYPS – PLAYSTUDIOS INC

Buy

376,464

0.13

≡

DNMR – DANIMER SCIENTIFIC INC

Buy

307,320

0.13

≡

WAVERLEY CAPITAL ACQUIS CORP

Buy

164,570

0.12

≡

ASTS – AST SPACEMOBILE INC

Buy

160,090

0.12

≡

TLIS – TALIS BIOMEDICAL CORP

Buy

1,051,739

0.11

≡

FSRX – FINSERV ACQUISITION CORP II

Buy

149,880

0.11

≡

PLBY – PLBY GROUP INC

Buy

104,485

0.10

≡

GLPGF – GALAPAGOS NV

Buy

21,570

0.10

≡

WAVERLEY CAPITAL ACQUIS CORP

Buy

136,690

0.10

≡

TLIS – TALIS BIOMEDICAL CORP

Buy

892,504

0.09

≡

FSRX – FINSERV ACQUISITION CORP II

Buy

122,380

0.09

≡

NWSA – NEWS CORP NEW

Buy

47,700

0.08

≡

GANX – GAIN THERAPEUTICS INC

Buy

260,764

0.08

≡

GANX – GAIN THERAPEUTICS INC

Buy

211,796

0.06

≡

CC – CHEMOURS CO

Buy

25,539

0.06

≡

NEUBASE THERAPEUTICS INC

Buy

360,800

0.05

≡

MYPS – PLAYSTUDIOS INC

Buy

133,280

0.05

≡

DNMR – DANIMER SCIENTIFIC INC

Buy

108,160

0.05

≡

XLE – SELECT SECTOR SPDR TR

Buy

6,910

0.04

≡

GPOR – GULFPORT ENERGY CORP

Buy

5,657

0.04

≡

WAVERLEY CAPITAL ACQUIS CORP

Buy

48,740

0.04

≡

XLE – SELECT SECTOR SPDR TR

Buy

5,900

0.03

≡

FSRX – FINSERV ACQUISITION CORP II

Buy

42,740

0.03

≡

TLIS – TALIS BIOMEDICAL CORP

Buy

291,540

0.03

≡

FCAP – FIRST TR EXCHANGE-TRADED FD

Buy

15,980

0.03

≡

VAVX – VANECK ETF TRUST

Buy

1,360

0.03

≡

FCAP – FIRST TR EXCHANGE-TRADED FD

Buy

13,660

0.02

≡

VAVX – VANECK ETF TRUST

Buy

1,170

0.02

≡

ASTS – AST SPACEMOBILE INC

Buy

31,160

0.02

≡

GANX – GAIN THERAPEUTICS INC

Buy

74,000

0.02

≡

DNMR – DANIMER SCIENTIFIC INC

Buy

33,900

0.01

≡

NUVB – NUVATION BIO INC

Buy

34,995

0.01

≡

CNX – CNX RES CORP

Buy

8,525

0.01

≡

XLE – SELECT SECTOR SPDR TR

Buy

1,890

0.01

≡

ME – 23ANDME HOLDING CO

Buy

34,890

0.01

≡

ME – 23ANDME HOLDING CO

Buy

28,530

0.01

≡

FCAP – FIRST TR EXCHANGE-TRADED FD

Buy

4,360

0.01

≡

VAVX – VANECK ETF TRUST

Buy

370

0.01

≡

NUVB – NUVATION BIO INC

Buy

100,000

0.01

≡

PSFE – PAYSAFE LIMITED

Buy

135,900

0.01

≡

PSFE – PAYSAFE LIMITED

Buy

113,000

0.00

≡

EVGO – EVGO INC

Buy

14,600

0.00

≡

EVGO – EVGO INC

Buy

12,100

0.00

≡

TMC – TMC THE METALS COMPANY INC

Buy

79,900

0.00

≡

KPLT – KATAPULT HOLDINGS INC

Buy

123,747

0.00

≡

ME – 23ANDME HOLDING CO

Buy

10,171

0.00

≡

TMC – TMC THE METALS COMPANY INC

Buy

66,800

0.00

≡

KPLT – KATAPULT HOLDINGS INC

Buy

102,880

0.00

≡

PSFE – PAYSAFE LIMITED

Buy

39,100

0.00

≡

FFAIW – FARADAY FUTRE INTLGT ELCTR I

Buy

18,900

0.00

≡

EVGO – EVGO INC

Buy

4,300

0.00

≡

CNX – CNX RES CORP

Buy

730

0.00

≡

FFAIW – FARADAY FUTRE INTLGT ELCTR I

Buy

15,600

0.00

≡

TMC – TMC THE METALS COMPANY INC

Buy

23,300

0.00

≡

KPLT – KATAPULT HOLDINGS INC

Buy

35,600

0.00

≡

BKSY – BLACKSKY TECHNOLOGY INC

Buy

16,900

0.00

≡

FFAIW – FARADAY FUTRE INTLGT ELCTR I

Buy

5,500

0.00

≡

BKSY – BLACKSKY TECHNOLOGY INC

Buy

14,200

0.00

≡

BKSY – BLACKSKY TECHNOLOGY INC

Buy

5,100

0.00