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, 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	Reduce 70.00%	−1,905,645	−5.33
≡	BLACK KNIGHT INC	Sell	−598,170	−1.68
≡	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
≡	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
≡	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
≡	SLV – ISHARES SILVER TR	Reduce 61.00%	−339,270	−0.29
≡	WFRD – WEATHERFORD INTL PLC	Reduce 18.00%	−34,749	0.21
≡	WFRD – WEATHERFORD INTL PLC	Reduce 58.00%	−111,632	−0.19
≡	SWN – SOUTHWESTERN ENERGY CO	Reduce 12.00%	−526,540	0.16
≡	FHN – FIRST HORIZON CORPORATION	Reduce 57.00%	−317,400	−0.14
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 71.00%	−149,648	−0.12
≡	LIVN – LIVANOVA PLC	Reduce 12.00%	−56,362	0.11
≡	NYCB – NEW YORK CMNTY BANCORP INC	Reduce 43.00%	−267,550	−0.10
≡	WAVERLEY CAPITAL ACQUIS CORP	Sell	−164,570	−0.08
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 44.00%	−92,826	−0.07
≡	GPOR – GULFPORT ENERGY CORP	Reduce 10.00%	−4,420	0.05
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 31.00%	−64,485	−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
≡	AAP – ADVANCE AUTO PARTS INC	Reduce 50.00%	−7,940	−0.03
≡	TLIS – TALIS BIOMEDICAL CORP	Sell	−1,051,739	−0.02
≡	SLV – ISHARES SILVER TR	Reduce 18.00%	−98,310	−0.02
≡	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
≡	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
Q2 2023filed Aug 14, 2324 new28 added51 reduced6 exited
≡	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
≡	TCKRF – TECK RESOURCES LTD	Reduce 51.00%	−567,416	−1.13
≡	GLD – SPDR GOLD TR	Reduce 76.00%	−99,051	−1.04
≡	TCKRF – TECK RESOURCES LTD	Reduce 45.00%	−496,659	−0.99
≡	GLD – SPDR GOLD TR	Reduce 49.00%	−63,983	−0.74
≡	THC – TENET HEALTHCARE CORP	Reduce 45.00%	−285,748	−0.72
≡	CIVI – CIVITAS RESOURCES INC	Sell	−183,560	−0.68
≡	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
≡	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
≡	WFRD – WEATHERFORD INTL PLC	Reduce 40.00%	−105,500	−0.36
≡	ODP1 – THE ODP CORP	Reduce 10.00%	−73,803	−0.35
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Reduce 65.00%	−6,530	−0.32
≡	GPOR – GULFPORT ENERGY CORP	Reduce 61.00%	−69,314	−0.28
≡	WFRD – WEATHERFORD INTL PLC	Reduce 27.00%	−70,751	−0.25
≡	CNXC – CONCENTRIX CORP	Sell	−32,295	−0.21
≡	DNMR – DANIMER SCIENTIFIC INC	Reduce 97.00%	−994,556	−0.19
≡	KRSP – RICE ACQUISITION CORP II	Sell	−338,100	−0.19
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 57.00%	−152,115	−0.17
≡	PANACEA ACQUISITION CORP II	Sell	−275,000	−0.15
≡	DNMR – DANIMER SCIENTIFIC INC	Reduce 64.00%	−663,260	−0.15
≡	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
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 21.00%	−54,286	−0.09
≡	GANX – GAIN THERAPEUTICS INC	Reduce 72.00%	−186,764	−0.05
≡	WAVERLEY CAPITAL ACQUIS CORP	Reduce 64.00%	−87,950	−0.05
≡	GLPGF – GALAPAGOS NV	Reduce 23.00%	−17,008	−0.05
≡	VAVX – VANECK ETF TRUST	Reduce 65.00%	−2,000	−0.03
≡	GPOR – GULFPORT ENERGY CORP	Reduce 17.00%	−18,774	−0.03
≡	IVZ – INVESCO ACTVELY MNGD ETC FD	Reduce 66.00%	−28,620	−0.02
≡	GANX – GAIN THERAPEUTICS INC	Reduce 19.00%	−48,968	−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
≡	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
≡	FSRX – FINSERV ACQUISITION CORP II	Reduce 71.00%	−26,785	−0.00
≡	FSRX – FINSERV ACQUISITION CORP II	Reduce 18.00%	−6,875	−0.00
Q1 2023filed May 15, 2324 new39 added31 reduced11 exited
≡	CEIX – CONSOL ENERGY INC NEW	Reduce 97.00%	−782,238	−3.55
≡	KD – KYNDRYL HLDGS INC	Reduce 97.00%	−3,900,580	−3.00
≡	CEIX – CONSOL ENERGY INC NEW	Reduce 47.00%	−375,261	−2.26
≡	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
≡	CPRI – CAPRI HOLDINGS LIMITED	Reduce 54.00%	−230,208	−1.19
≡	LIVN – LIVANOVA PLC	Reduce 58.00%	−217,936	−1.07
≡	ODP1 – THE ODP CORP	Reduce 17.00%	−129,203	−0.85
≡	SLV – ISHARES SILVER TR	Reduce 68.00%	−470,250	−0.79
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 85.00%	−562,354	−0.66
≡	WFRD – WEATHERFORD INTL PLC	Reduce 64.00%	−151,732	−0.56
≡	CIVI – CIVITAS RESOURCES INC	Reduce 64.00%	−119,922	−0.50
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 60.00%	−399,519	−0.49
≡	KD – KYNDRYL HLDGS INC	Reduce 19.00%	−762,628	−0.48
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 56.00%	−372,423	−0.47
≡	VSCO – VICTORIAS SECRET AND CO	Sell	−166,238	−0.41
≡	SLV – ISHARES SILVER TR	Reduce 16.00%	−109,520	−0.35
≡	THC – TENET HEALTHCARE CORP	Reduce 26.00%	−76,478	−0.29
≡	GPRO – GOPRO INC	Reduce 65.00%	−667,270	−0.26
≡	FNKO – FUNKO INC	Sell	−211,761	−0.16
≡	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
≡	BILI – BILIBILI INC	Sell	−1,121,000	−0.06
≡	WAVERLEY CAPITAL ACQUIS CORP	Reduce 17.00%	−27,880	−0.04
≡	GANX – GAIN THERAPEUTICS INC	Reduce 72.00%	−186,764	−0.04
≡	DNMR – DANIMER SCIENTIFIC INC	Reduce 89.00%	−278,936	−0.03
≡	TLIS – TALIS BIOMEDICAL CORP	Reduce 72.00%	−760,199	−0.02
≡	TLIS – TALIS BIOMEDICAL CORP	Reduce 15.00%	−159,235	−0.01
≡	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
≡	BODI – THE BEACHBODY COMPANY INC	Sell	−27,000	−0.00
≡	BKSY – BLACKSKY TECHNOLOGY INC	Sell	−5,100	−0.00
Q4 2022filed Feb 14, 2314 new43 added41 reduced5 exited
≡	TWITTER INC	Sell	−1,827,210	−5.67
≡	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
≡	BHF – BRIGHTHOUSE FINL INC	Reduce 58.00%	−772,401	−2.11
≡	KD – KYNDRYL HLDGS INC	Reduce 96.00%	−3,137,723	−1.81
≡	ODP1 – THE ODP CORP	Reduce 68.00%	−534,382	−1.16
≡	TCKRF – TECK RESOURCES LTD	Reduce 59.00%	−532,284	−0.98
≡	KD – KYNDRYL HLDGS INC	Reduce 59.00%	−1,925,431	−0.88
≡	CHANGE HEALTHCARE INC	Sell	−332,333	−0.65
≡	INTC – INTEL CORP	Sell	−331,220	−0.60
≡	SWN – SOUTHWESTERN ENERGY CO	Reduce 49.00%	−1,228,770	−0.57
≡	SLV – ISHARES SILVER TR	Reduce 68.00%	−470,250	−0.52
≡	VSCO – VICTORIAS SECRET AND CO	Reduce 81.00%	−259,020	−0.51
≡	GPN – GLOBAL PMTS INC	Reduce 46.00%	−58,370	−0.50
≡	WFRD – WEATHERFORD INTL PLC	Reduce 72.00%	−222,527	−0.40
≡	GPRO – GOPRO INC	Reduce 71.00%	−905,390	−0.32
≡	BHF – BRIGHTHOUSE FINL INC	Reduce 8.00%	−100,552	0.28
≡	CIVI – CIVITAS RESOURCES INC	Reduce 49.00%	−63,652	−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
≡	WFRD – WEATHERFORD INTL PLC	Reduce 14.00%	−44,154	0.22
≡	VSCO – VICTORIAS SECRET AND CO	Reduce 42.00%	−134,809	−0.20
≡	NWSA – NEWS CORP NEW	Sell	−171,191	−0.19
≡	WFRD – WEATHERFORD INTL PLC	Reduce 23.00%	−70,795	0.13
≡	CNX – CNX RES CORP	Reduce 99.00%	−104,344	−0.11
≡	CNX – CNX RES CORP	Reduce 92.00%	−96,549	−0.11
≡	GPRO – GOPRO INC	Reduce 19.00%	−238,120	−0.09
≡	SLV – ISHARES SILVER TR	Reduce 11.00%	−72,890	0.09
≡	ODP1 – THE ODP CORP	Reduce 18.00%	−139,980	0.08
≡	FSRX – FINSERV ACQUISITION CORP II	Reduce 71.00%	−107,140	−0.07
≡	RIVN – RIVIAN AUTOMOTIVE INC	Sell	−27,972	−0.07
≡	GANX – GAIN THERAPEUTICS INC	Reduce 72.00%	−186,764	−0.04
≡	NEUBASE THERAPEUTICS INC	Reduce 67.00%	−733,831	−0.03
≡	FSRX – FINSERV ACQUISITION CORP II	Reduce 18.00%	−27,500	−0.02
≡	GANX – GAIN THERAPEUTICS INC	Reduce 19.00%	−48,968	−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
≡	BODI – THE BEACHBODY COMPANY INC	Reduce 71.00%	−19,200	−0.00
≡	BODI – THE BEACHBODY COMPANY INC	Reduce 18.00%	−4,800	−0.00
Q3 2022filed Nov 14, 226 new54 added34 reduced7 exited
≡	ATLAS AIR WORLDWIDE HLDGS IN	Sell	−504,896	−2.42
≡	ODP1 – THE ODP CORP	Reduce 75.00%	−607,782	−1.40
≡	TCKRF – TECK RESOURCES LTD	Reduce 68.00%	−558,174	−1.38
≡	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
≡	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
≡	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
≡	CHANGE HEALTHCARE INC	Reduce 42.00%	−242,450	−0.38
≡	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
≡	INSW – INTERNATIONAL SEAWAYS INC	Sell	−181,181	−0.30
≡	CC – CHEMOURS CO	Sell	−106,511	−0.27
≡	GLPGF – GALAPAGOS NV	Reduce 72.00%	−48,513	−0.24
≡	BHF – BRIGHTHOUSE FINL INC	Reduce 6.00%	−32,090	−0.16
≡	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
≡	WFRD – WEATHERFORD INTL PLC	Reduce 12.00%	−43,256	0.13
≡	GLPGF – GALAPAGOS NV	Reduce 12.00%	−8,418	−0.11
≡	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
≡	GANX – GAIN THERAPEUTICS INC	Reduce 65.00%	−137,796	−0.04
≡	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
≡	XLE – SELECT SECTOR SPDR TR	Sell	−1,890	−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
≡	ME – 23ANDME HOLDING CO	Reduce 64.00%	−5,889	−0.00
≡	BODI – THE BEACHBODY COMPANY INC	Reduce 65.00%	−14,400	−0.00
Q2 2022filed Aug 15, 2217 new49 added48 reduced9 exited
≡	GRBK – GREEN BRICK PARTNERS INC	Reduce 53.00%	−3,081,103	−4.32
≡	TCKRF – TECK RESOURCES LTD	Reduce 78.00%	−941,154	−2.96
≡	GLD – SPDR GOLD TR	Reduce 96.00%	−175,815	−2.35
≡	GLD – SPDR GOLD TR	Reduce 83.00%	−152,345	−2.04
≡	TCKRF – TECK RESOURCES LTD	Reduce 32.00%	−382,980	−1.64
≡	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
≡	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
≡	SWN – SOUTHWESTERN ENERGY CO	Reduce 73.00%	−1,413,600	−0.77
≡	CHANGE HEALTHCARE INC	Reduce 93.00%	−438,440	−0.70
≡	WFRD – WEATHERFORD INTL PLC	Reduce 71.00%	−234,080	−0.65
≡	GPRO – GOPRO INC	Reduce 71.00%	−905,390	−0.64
≡	KD – KYNDRYL HLDGS INC	Reduce 43.00%	−483,918	−0.60
≡	CEIX – CONSOL ENERGY INC NEW	Reduce 57.00%	−281,771	−0.56
≡	INSW – INTERNATIONAL SEAWAYS INC	Reduce 86.00%	−355,701	−0.46
≡	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
≡	PLBY – PLBY GROUP INC	Reduce 68.00%	−226,465	−0.27
≡	INSW – INTERNATIONAL SEAWAYS INC	Reduce 56.00%	−231,700	−0.25
≡	SWN – SOUTHWESTERN ENERGY CO	Reduce 15.00%	−283,030	−0.22
≡	GLPGF – GALAPAGOS NV	Reduce 70.00%	−44,265	−0.21
≡	INSW – INTERNATIONAL SEAWAYS INC	Reduce 49.00%	−202,112	−0.20
≡	NWSA – NEWS CORP NEW	Reduce 67.00%	−94,700	−0.18
≡	SNX – TD SYNNEX CORPORATION	Sell	−21,490	−0.16
≡	MYPS – PLAYSTUDIOS INC	Sell	−453,274	−0.16
≡	TLIS – TALIS BIOMEDICAL CORP	Reduce 72.00%	−760,199	−0.09
≡	WAVERLEY CAPITAL ACQUIS CORP	Reduce 70.00%	−115,830	−0.08
≡	TLIS – TALIS BIOMEDICAL CORP	Reduce 15.00%	−159,235	−0.05
≡	CC – CHEMOURS CO	Reduce 65.00%	−16,530	−0.04
≡	DNMR – DANIMER SCIENTIFIC INC	Reduce 69.00%	−74,260	−0.03
≡	GLPGF – GALAPAGOS NV	Reduce 7.00%	−4,170	−0.03
≡	WAVERLEY CAPITAL ACQUIS CORP	Reduce 17.00%	−27,880	−0.02
≡	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
≡	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
≡	PSFE – PAYSAFE LIMITED	Reduce 71.00%	−96,800	−0.00
≡	EVGO – EVGO INC	Sell	−14,600	−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
≡	FFAIW – FARADAY FUTRE INTLGT ELCTR I	Sell	−15,600	−0.00
≡	BKSY – BLACKSKY TECHNOLOGY INC	Reduce 64.00%	−9,100	−0.00

Hist	Stock	Activity	Share change	% change to portfolio
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	Reduce 70.00%	−1,905,645	−5.33
≡	BLACK KNIGHT INC	Sell	−598,170	−1.68
≡	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
≡	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
≡	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
≡	SLV – ISHARES SILVER TR	Reduce 61.00%	−339,270	−0.29
≡	WFRD – WEATHERFORD INTL PLC	Reduce 18.00%	−34,749	0.21
≡	WFRD – WEATHERFORD INTL PLC	Reduce 58.00%	−111,632	−0.19
≡	SWN – SOUTHWESTERN ENERGY CO	Reduce 12.00%	−526,540	0.16
≡	FHN – FIRST HORIZON CORPORATION	Reduce 57.00%	−317,400	−0.14
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 71.00%	−149,648	−0.12
≡	LIVN – LIVANOVA PLC	Reduce 12.00%	−56,362	0.11
≡	NYCB – NEW YORK CMNTY BANCORP INC	Reduce 43.00%	−267,550	−0.10
≡	WAVERLEY CAPITAL ACQUIS CORP	Sell	−164,570	−0.08
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 44.00%	−92,826	−0.07
≡	GPOR – GULFPORT ENERGY CORP	Reduce 10.00%	−4,420	0.05
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 31.00%	−64,485	−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
≡	AAP – ADVANCE AUTO PARTS INC	Reduce 50.00%	−7,940	−0.03
≡	TLIS – TALIS BIOMEDICAL CORP	Sell	−1,051,739	−0.02
≡	SLV – ISHARES SILVER TR	Reduce 18.00%	−98,310	−0.02
≡	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
≡	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
Q2 2023filed Aug 14, 2324 new28 added51 reduced6 exited
≡	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
≡	TCKRF – TECK RESOURCES LTD	Reduce 51.00%	−567,416	−1.13
≡	GLD – SPDR GOLD TR	Reduce 76.00%	−99,051	−1.04
≡	TCKRF – TECK RESOURCES LTD	Reduce 45.00%	−496,659	−0.99
≡	GLD – SPDR GOLD TR	Reduce 49.00%	−63,983	−0.74
≡	THC – TENET HEALTHCARE CORP	Reduce 45.00%	−285,748	−0.72
≡	CIVI – CIVITAS RESOURCES INC	Sell	−183,560	−0.68
≡	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
≡	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
≡	WFRD – WEATHERFORD INTL PLC	Reduce 40.00%	−105,500	−0.36
≡	ODP1 – THE ODP CORP	Reduce 10.00%	−73,803	−0.35
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Reduce 65.00%	−6,530	−0.32
≡	GPOR – GULFPORT ENERGY CORP	Reduce 61.00%	−69,314	−0.28
≡	WFRD – WEATHERFORD INTL PLC	Reduce 27.00%	−70,751	−0.25
≡	CNXC – CONCENTRIX CORP	Sell	−32,295	−0.21
≡	DNMR – DANIMER SCIENTIFIC INC	Reduce 97.00%	−994,556	−0.19
≡	KRSP – RICE ACQUISITION CORP II	Sell	−338,100	−0.19
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 57.00%	−152,115	−0.17
≡	PANACEA ACQUISITION CORP II	Sell	−275,000	−0.15
≡	DNMR – DANIMER SCIENTIFIC INC	Reduce 64.00%	−663,260	−0.15
≡	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
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 21.00%	−54,286	−0.09
≡	GANX – GAIN THERAPEUTICS INC	Reduce 72.00%	−186,764	−0.05
≡	WAVERLEY CAPITAL ACQUIS CORP	Reduce 64.00%	−87,950	−0.05
≡	GLPGF – GALAPAGOS NV	Reduce 23.00%	−17,008	−0.05
≡	VAVX – VANECK ETF TRUST	Reduce 65.00%	−2,000	−0.03
≡	GPOR – GULFPORT ENERGY CORP	Reduce 17.00%	−18,774	−0.03
≡	IVZ – INVESCO ACTVELY MNGD ETC FD	Reduce 66.00%	−28,620	−0.02
≡	GANX – GAIN THERAPEUTICS INC	Reduce 19.00%	−48,968	−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
≡	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
≡	FSRX – FINSERV ACQUISITION CORP II	Reduce 71.00%	−26,785	−0.00
≡	FSRX – FINSERV ACQUISITION CORP II	Reduce 18.00%	−6,875	−0.00
Q1 2023filed May 15, 2324 new39 added31 reduced11 exited
≡	CEIX – CONSOL ENERGY INC NEW	Reduce 97.00%	−782,238	−3.55
≡	KD – KYNDRYL HLDGS INC	Reduce 97.00%	−3,900,580	−3.00
≡	CEIX – CONSOL ENERGY INC NEW	Reduce 47.00%	−375,261	−2.26
≡	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
≡	CPRI – CAPRI HOLDINGS LIMITED	Reduce 54.00%	−230,208	−1.19
≡	LIVN – LIVANOVA PLC	Reduce 58.00%	−217,936	−1.07
≡	ODP1 – THE ODP CORP	Reduce 17.00%	−129,203	−0.85
≡	SLV – ISHARES SILVER TR	Reduce 68.00%	−470,250	−0.79
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 85.00%	−562,354	−0.66
≡	WFRD – WEATHERFORD INTL PLC	Reduce 64.00%	−151,732	−0.56
≡	CIVI – CIVITAS RESOURCES INC	Reduce 64.00%	−119,922	−0.50
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 60.00%	−399,519	−0.49
≡	KD – KYNDRYL HLDGS INC	Reduce 19.00%	−762,628	−0.48
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 56.00%	−372,423	−0.47
≡	VSCO – VICTORIAS SECRET AND CO	Sell	−166,238	−0.41
≡	SLV – ISHARES SILVER TR	Reduce 16.00%	−109,520	−0.35
≡	THC – TENET HEALTHCARE CORP	Reduce 26.00%	−76,478	−0.29
≡	GPRO – GOPRO INC	Reduce 65.00%	−667,270	−0.26
≡	FNKO – FUNKO INC	Sell	−211,761	−0.16
≡	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
≡	BILI – BILIBILI INC	Sell	−1,121,000	−0.06
≡	WAVERLEY CAPITAL ACQUIS CORP	Reduce 17.00%	−27,880	−0.04
≡	GANX – GAIN THERAPEUTICS INC	Reduce 72.00%	−186,764	−0.04
≡	DNMR – DANIMER SCIENTIFIC INC	Reduce 89.00%	−278,936	−0.03
≡	TLIS – TALIS BIOMEDICAL CORP	Reduce 72.00%	−760,199	−0.02
≡	TLIS – TALIS BIOMEDICAL CORP	Reduce 15.00%	−159,235	−0.01
≡	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
≡	BODI – THE BEACHBODY COMPANY INC	Sell	−27,000	−0.00
≡	BKSY – BLACKSKY TECHNOLOGY INC	Sell	−5,100	−0.00
Q4 2022filed Feb 14, 2314 new43 added41 reduced5 exited
≡	TWITTER INC	Sell	−1,827,210	−5.67
≡	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
≡	BHF – BRIGHTHOUSE FINL INC	Reduce 58.00%	−772,401	−2.11
≡	KD – KYNDRYL HLDGS INC	Reduce 96.00%	−3,137,723	−1.81
≡	ODP1 – THE ODP CORP	Reduce 68.00%	−534,382	−1.16
≡	TCKRF – TECK RESOURCES LTD	Reduce 59.00%	−532,284	−0.98
≡	KD – KYNDRYL HLDGS INC	Reduce 59.00%	−1,925,431	−0.88
≡	CHANGE HEALTHCARE INC	Sell	−332,333	−0.65
≡	INTC – INTEL CORP	Sell	−331,220	−0.60
≡	SWN – SOUTHWESTERN ENERGY CO	Reduce 49.00%	−1,228,770	−0.57
≡	SLV – ISHARES SILVER TR	Reduce 68.00%	−470,250	−0.52
≡	VSCO – VICTORIAS SECRET AND CO	Reduce 81.00%	−259,020	−0.51
≡	GPN – GLOBAL PMTS INC	Reduce 46.00%	−58,370	−0.50
≡	WFRD – WEATHERFORD INTL PLC	Reduce 72.00%	−222,527	−0.40
≡	GPRO – GOPRO INC	Reduce 71.00%	−905,390	−0.32
≡	BHF – BRIGHTHOUSE FINL INC	Reduce 8.00%	−100,552	0.28
≡	CIVI – CIVITAS RESOURCES INC	Reduce 49.00%	−63,652	−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
≡	WFRD – WEATHERFORD INTL PLC	Reduce 14.00%	−44,154	0.22
≡	VSCO – VICTORIAS SECRET AND CO	Reduce 42.00%	−134,809	−0.20
≡	NWSA – NEWS CORP NEW	Sell	−171,191	−0.19
≡	WFRD – WEATHERFORD INTL PLC	Reduce 23.00%	−70,795	0.13
≡	CNX – CNX RES CORP	Reduce 99.00%	−104,344	−0.11
≡	CNX – CNX RES CORP	Reduce 92.00%	−96,549	−0.11
≡	GPRO – GOPRO INC	Reduce 19.00%	−238,120	−0.09
≡	SLV – ISHARES SILVER TR	Reduce 11.00%	−72,890	0.09
≡	ODP1 – THE ODP CORP	Reduce 18.00%	−139,980	0.08
≡	FSRX – FINSERV ACQUISITION CORP II	Reduce 71.00%	−107,140	−0.07
≡	RIVN – RIVIAN AUTOMOTIVE INC	Sell	−27,972	−0.07
≡	GANX – GAIN THERAPEUTICS INC	Reduce 72.00%	−186,764	−0.04
≡	NEUBASE THERAPEUTICS INC	Reduce 67.00%	−733,831	−0.03
≡	FSRX – FINSERV ACQUISITION CORP II	Reduce 18.00%	−27,500	−0.02
≡	GANX – GAIN THERAPEUTICS INC	Reduce 19.00%	−48,968	−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
≡	BODI – THE BEACHBODY COMPANY INC	Reduce 71.00%	−19,200	−0.00
≡	BODI – THE BEACHBODY COMPANY INC	Reduce 18.00%	−4,800	−0.00
Q3 2022filed Nov 14, 226 new54 added34 reduced7 exited
≡	ATLAS AIR WORLDWIDE HLDGS IN	Sell	−504,896	−2.42
≡	ODP1 – THE ODP CORP	Reduce 75.00%	−607,782	−1.40
≡	TCKRF – TECK RESOURCES LTD	Reduce 68.00%	−558,174	−1.38
≡	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
≡	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
≡	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
≡	CHANGE HEALTHCARE INC	Reduce 42.00%	−242,450	−0.38
≡	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
≡	INSW – INTERNATIONAL SEAWAYS INC	Sell	−181,181	−0.30
≡	CC – CHEMOURS CO	Sell	−106,511	−0.27
≡	GLPGF – GALAPAGOS NV	Reduce 72.00%	−48,513	−0.24
≡	BHF – BRIGHTHOUSE FINL INC	Reduce 6.00%	−32,090	−0.16
≡	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
≡	WFRD – WEATHERFORD INTL PLC	Reduce 12.00%	−43,256	0.13
≡	GLPGF – GALAPAGOS NV	Reduce 12.00%	−8,418	−0.11
≡	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
≡	GANX – GAIN THERAPEUTICS INC	Reduce 65.00%	−137,796	−0.04
≡	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
≡	XLE – SELECT SECTOR SPDR TR	Sell	−1,890	−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
≡	ME – 23ANDME HOLDING CO	Reduce 64.00%	−5,889	−0.00
≡	BODI – THE BEACHBODY COMPANY INC	Reduce 65.00%	−14,400	−0.00
Q2 2022filed Aug 15, 2217 new49 added48 reduced9 exited
≡	GRBK – GREEN BRICK PARTNERS INC	Reduce 53.00%	−3,081,103	−4.32
≡	TCKRF – TECK RESOURCES LTD	Reduce 78.00%	−941,154	−2.96
≡	GLD – SPDR GOLD TR	Reduce 96.00%	−175,815	−2.35
≡	GLD – SPDR GOLD TR	Reduce 83.00%	−152,345	−2.04
≡	TCKRF – TECK RESOURCES LTD	Reduce 32.00%	−382,980	−1.64
≡	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
≡	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
≡	SWN – SOUTHWESTERN ENERGY CO	Reduce 73.00%	−1,413,600	−0.77
≡	CHANGE HEALTHCARE INC	Reduce 93.00%	−438,440	−0.70
≡	WFRD – WEATHERFORD INTL PLC	Reduce 71.00%	−234,080	−0.65
≡	GPRO – GOPRO INC	Reduce 71.00%	−905,390	−0.64
≡	KD – KYNDRYL HLDGS INC	Reduce 43.00%	−483,918	−0.60
≡	CEIX – CONSOL ENERGY INC NEW	Reduce 57.00%	−281,771	−0.56
≡	INSW – INTERNATIONAL SEAWAYS INC	Reduce 86.00%	−355,701	−0.46
≡	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
≡	PLBY – PLBY GROUP INC	Reduce 68.00%	−226,465	−0.27
≡	INSW – INTERNATIONAL SEAWAYS INC	Reduce 56.00%	−231,700	−0.25
≡	SWN – SOUTHWESTERN ENERGY CO	Reduce 15.00%	−283,030	−0.22
≡	GLPGF – GALAPAGOS NV	Reduce 70.00%	−44,265	−0.21
≡	INSW – INTERNATIONAL SEAWAYS INC	Reduce 49.00%	−202,112	−0.20
≡	NWSA – NEWS CORP NEW	Reduce 67.00%	−94,700	−0.18
≡	SNX – TD SYNNEX CORPORATION	Sell	−21,490	−0.16
≡	MYPS – PLAYSTUDIOS INC	Sell	−453,274	−0.16
≡	TLIS – TALIS BIOMEDICAL CORP	Reduce 72.00%	−760,199	−0.09
≡	WAVERLEY CAPITAL ACQUIS CORP	Reduce 70.00%	−115,830	−0.08
≡	TLIS – TALIS BIOMEDICAL CORP	Reduce 15.00%	−159,235	−0.05
≡	CC – CHEMOURS CO	Reduce 65.00%	−16,530	−0.04
≡	DNMR – DANIMER SCIENTIFIC INC	Reduce 69.00%	−74,260	−0.03
≡	GLPGF – GALAPAGOS NV	Reduce 7.00%	−4,170	−0.03
≡	WAVERLEY CAPITAL ACQUIS CORP	Reduce 17.00%	−27,880	−0.02
≡	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
≡	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
≡	PSFE – PAYSAFE LIMITED	Reduce 71.00%	−96,800	−0.00
≡	EVGO – EVGO INC	Sell	−14,600	−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
≡	FFAIW – FARADAY FUTRE INTLGT ELCTR I	Sell	−15,600	−0.00
≡	BKSY – BLACKSKY TECHNOLOGY INC	Reduce 64.00%	−9,100	−0.00

Hist

Stock

Activity

Share change

% change to portfolio

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

Reduce 70.00%

−1,905,645

−5.33

≡

BLACK KNIGHT INC

Sell

−598,170

−1.68

≡

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

≡

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

≡

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

≡

SLV – ISHARES SILVER TR

Reduce 61.00%

−339,270

−0.29

≡

WFRD – WEATHERFORD INTL PLC

Reduce 18.00%

−34,749

0.21

≡

WFRD – WEATHERFORD INTL PLC

Reduce 58.00%

−111,632

−0.19

≡

SWN – SOUTHWESTERN ENERGY CO

Reduce 12.00%

−526,540

0.16

≡

FHN – FIRST HORIZON CORPORATION

Reduce 57.00%

−317,400

−0.14

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 71.00%

−149,648

−0.12

≡

LIVN – LIVANOVA PLC

Reduce 12.00%

−56,362

0.11

≡

NYCB – NEW YORK CMNTY BANCORP INC

Reduce 43.00%

−267,550

−0.10

≡

WAVERLEY CAPITAL ACQUIS CORP

Sell

−164,570

−0.08

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 44.00%

−92,826

−0.07

≡

GPOR – GULFPORT ENERGY CORP

Reduce 10.00%

−4,420

0.05

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 31.00%

−64,485

−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

≡

AAP – ADVANCE AUTO PARTS INC

Reduce 50.00%

−7,940

−0.03

≡

TLIS – TALIS BIOMEDICAL CORP

Sell

−1,051,739

−0.02

≡

SLV – ISHARES SILVER TR

Reduce 18.00%

−98,310

−0.02

≡

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

≡

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

Q2 2023filed Aug 14, 2324 new28 added51 reduced6 exited

≡

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

≡

TCKRF – TECK RESOURCES LTD

Reduce 51.00%

−567,416

−1.13

≡

GLD – SPDR GOLD TR

Reduce 76.00%

−99,051

−1.04

≡

TCKRF – TECK RESOURCES LTD

Reduce 45.00%

−496,659

−0.99

≡

GLD – SPDR GOLD TR

Reduce 49.00%

−63,983

−0.74

≡

THC – TENET HEALTHCARE CORP

Reduce 45.00%

−285,748

−0.72

≡

CIVI – CIVITAS RESOURCES INC

Sell

−183,560

−0.68

≡

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

≡

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

≡

WFRD – WEATHERFORD INTL PLC

Reduce 40.00%

−105,500

−0.36

≡

ODP1 – THE ODP CORP

Reduce 10.00%

−73,803

−0.35

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Reduce 65.00%

−6,530

−0.32

≡

GPOR – GULFPORT ENERGY CORP

Reduce 61.00%

−69,314

−0.28

≡

WFRD – WEATHERFORD INTL PLC

Reduce 27.00%

−70,751

−0.25

≡

CNXC – CONCENTRIX CORP

Sell

−32,295

−0.21

≡

DNMR – DANIMER SCIENTIFIC INC

Reduce 97.00%

−994,556

−0.19

≡

KRSP – RICE ACQUISITION CORP II

Sell

−338,100

−0.19

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 57.00%

−152,115

−0.17

≡

PANACEA ACQUISITION CORP II

Sell

−275,000

−0.15

≡

DNMR – DANIMER SCIENTIFIC INC

Reduce 64.00%

−663,260

−0.15

≡

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

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 21.00%

−54,286

−0.09

≡

GANX – GAIN THERAPEUTICS INC

Reduce 72.00%

−186,764

−0.05

≡

WAVERLEY CAPITAL ACQUIS CORP

Reduce 64.00%

−87,950

−0.05

≡

GLPGF – GALAPAGOS NV

Reduce 23.00%

−17,008

−0.05

≡

VAVX – VANECK ETF TRUST

Reduce 65.00%

−2,000

−0.03

≡

GPOR – GULFPORT ENERGY CORP

Reduce 17.00%

−18,774

−0.03

≡

IVZ – INVESCO ACTVELY MNGD ETC FD

Reduce 66.00%

−28,620

−0.02

≡

GANX – GAIN THERAPEUTICS INC

Reduce 19.00%

−48,968

−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

≡

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

≡

FSRX – FINSERV ACQUISITION CORP II

Reduce 71.00%

−26,785

−0.00

≡

FSRX – FINSERV ACQUISITION CORP II

Reduce 18.00%

−6,875

−0.00

Q1 2023filed May 15, 2324 new39 added31 reduced11 exited

≡

CEIX – CONSOL ENERGY INC NEW

Reduce 97.00%

−782,238

−3.55

≡

KD – KYNDRYL HLDGS INC

Reduce 97.00%

−3,900,580

−3.00

≡

CEIX – CONSOL ENERGY INC NEW

Reduce 47.00%

−375,261

−2.26

≡

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

≡

CPRI – CAPRI HOLDINGS LIMITED

Reduce 54.00%

−230,208

−1.19

≡

LIVN – LIVANOVA PLC

Reduce 58.00%

−217,936

−1.07

≡

ODP1 – THE ODP CORP

Reduce 17.00%

−129,203

−0.85

≡

SLV – ISHARES SILVER TR

Reduce 68.00%

−470,250

−0.79

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 85.00%

−562,354

−0.66

≡

WFRD – WEATHERFORD INTL PLC

Reduce 64.00%

−151,732

−0.56

≡

CIVI – CIVITAS RESOURCES INC

Reduce 64.00%

−119,922

−0.50

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 60.00%

−399,519

−0.49

≡

KD – KYNDRYL HLDGS INC

Reduce 19.00%

−762,628

−0.48

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 56.00%

−372,423

−0.47

≡

VSCO – VICTORIAS SECRET AND CO

Sell

−166,238

−0.41

≡

SLV – ISHARES SILVER TR

Reduce 16.00%

−109,520

−0.35

≡

THC – TENET HEALTHCARE CORP

Reduce 26.00%

−76,478

−0.29

≡

GPRO – GOPRO INC

Reduce 65.00%

−667,270

−0.26

≡

FNKO – FUNKO INC

Sell

−211,761

−0.16

≡

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

≡

BILI – BILIBILI INC

Sell

−1,121,000

−0.06

≡

WAVERLEY CAPITAL ACQUIS CORP

Reduce 17.00%

−27,880

−0.04

≡

GANX – GAIN THERAPEUTICS INC

Reduce 72.00%

−186,764

−0.04

≡

DNMR – DANIMER SCIENTIFIC INC

Reduce 89.00%

−278,936

−0.03

≡

TLIS – TALIS BIOMEDICAL CORP

Reduce 72.00%

−760,199

−0.02

≡

TLIS – TALIS BIOMEDICAL CORP

Reduce 15.00%

−159,235

−0.01

≡

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

≡

BODI – THE BEACHBODY COMPANY INC

Sell

−27,000

−0.00

≡

BKSY – BLACKSKY TECHNOLOGY INC

Sell

−5,100

−0.00

Q4 2022filed Feb 14, 2314 new43 added41 reduced5 exited

≡

TWITTER INC

Sell

−1,827,210

−5.67

≡

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

≡

BHF – BRIGHTHOUSE FINL INC

Reduce 58.00%

−772,401

−2.11

≡

KD – KYNDRYL HLDGS INC

Reduce 96.00%

−3,137,723

−1.81

≡

ODP1 – THE ODP CORP

Reduce 68.00%

−534,382

−1.16

≡

TCKRF – TECK RESOURCES LTD

Reduce 59.00%

−532,284

−0.98

≡

KD – KYNDRYL HLDGS INC

Reduce 59.00%

−1,925,431

−0.88

≡

CHANGE HEALTHCARE INC

Sell

−332,333

−0.65

≡

INTC – INTEL CORP

Sell

−331,220

−0.60

≡

SWN – SOUTHWESTERN ENERGY CO

Reduce 49.00%

−1,228,770

−0.57

≡

SLV – ISHARES SILVER TR

Reduce 68.00%

−470,250

−0.52

≡

VSCO – VICTORIAS SECRET AND CO

Reduce 81.00%

−259,020

−0.51

≡

GPN – GLOBAL PMTS INC

Reduce 46.00%

−58,370

−0.50

≡

WFRD – WEATHERFORD INTL PLC

Reduce 72.00%

−222,527

−0.40

≡

GPRO – GOPRO INC

Reduce 71.00%

−905,390

−0.32

≡

BHF – BRIGHTHOUSE FINL INC

Reduce 8.00%

−100,552

0.28

≡

CIVI – CIVITAS RESOURCES INC

Reduce 49.00%

−63,652

−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

≡

WFRD – WEATHERFORD INTL PLC

Reduce 14.00%

−44,154

0.22

≡

VSCO – VICTORIAS SECRET AND CO

Reduce 42.00%

−134,809

−0.20

≡

NWSA – NEWS CORP NEW

Sell

−171,191

−0.19

≡

WFRD – WEATHERFORD INTL PLC

Reduce 23.00%

−70,795

0.13

≡

CNX – CNX RES CORP

Reduce 99.00%

−104,344

−0.11

≡

CNX – CNX RES CORP

Reduce 92.00%

−96,549

−0.11

≡

GPRO – GOPRO INC

Reduce 19.00%

−238,120

−0.09

≡

SLV – ISHARES SILVER TR

Reduce 11.00%

−72,890

0.09

≡

ODP1 – THE ODP CORP

Reduce 18.00%

−139,980

0.08

≡

FSRX – FINSERV ACQUISITION CORP II

Reduce 71.00%

−107,140

−0.07

≡

RIVN – RIVIAN AUTOMOTIVE INC

Sell

−27,972

−0.07

≡

GANX – GAIN THERAPEUTICS INC

Reduce 72.00%

−186,764

−0.04

≡

NEUBASE THERAPEUTICS INC

Reduce 67.00%

−733,831

−0.03

≡

FSRX – FINSERV ACQUISITION CORP II

Reduce 18.00%

−27,500

−0.02

≡

GANX – GAIN THERAPEUTICS INC

Reduce 19.00%

−48,968

−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

≡

BODI – THE BEACHBODY COMPANY INC

Reduce 71.00%

−19,200

−0.00

≡

BODI – THE BEACHBODY COMPANY INC

Reduce 18.00%

−4,800

−0.00

Q3 2022filed Nov 14, 226 new54 added34 reduced7 exited

≡

ATLAS AIR WORLDWIDE HLDGS IN

Sell

−504,896

−2.42

≡

ODP1 – THE ODP CORP

Reduce 75.00%

−607,782

−1.40

≡

TCKRF – TECK RESOURCES LTD

Reduce 68.00%

−558,174

−1.38

≡

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

≡

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

≡

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

≡

CHANGE HEALTHCARE INC

Reduce 42.00%

−242,450

−0.38

≡

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

≡

INSW – INTERNATIONAL SEAWAYS INC

Sell

−181,181

−0.30

≡

CC – CHEMOURS CO

Sell

−106,511

−0.27

≡

GLPGF – GALAPAGOS NV

Reduce 72.00%

−48,513

−0.24

≡

BHF – BRIGHTHOUSE FINL INC

Reduce 6.00%

−32,090

−0.16

≡

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

≡

WFRD – WEATHERFORD INTL PLC

Reduce 12.00%

−43,256

0.13

≡

GLPGF – GALAPAGOS NV

Reduce 12.00%

−8,418

−0.11

≡

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

≡

GANX – GAIN THERAPEUTICS INC

Reduce 65.00%

−137,796

−0.04

≡

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

≡

XLE – SELECT SECTOR SPDR TR

Sell

−1,890

−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

≡

ME – 23ANDME HOLDING CO

Reduce 64.00%

−5,889

−0.00

≡

BODI – THE BEACHBODY COMPANY INC

Reduce 65.00%

−14,400

−0.00

Q2 2022filed Aug 15, 2217 new49 added48 reduced9 exited

≡

GRBK – GREEN BRICK PARTNERS INC

Reduce 53.00%

−3,081,103

−4.32

≡

TCKRF – TECK RESOURCES LTD

Reduce 78.00%

−941,154

−2.96

≡

GLD – SPDR GOLD TR

Reduce 96.00%

−175,815

−2.35

≡

GLD – SPDR GOLD TR

Reduce 83.00%

−152,345

−2.04

≡

TCKRF – TECK RESOURCES LTD

Reduce 32.00%

−382,980

−1.64

≡

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

≡

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

≡

SWN – SOUTHWESTERN ENERGY CO

Reduce 73.00%

−1,413,600

−0.77

≡

CHANGE HEALTHCARE INC

Reduce 93.00%

−438,440

−0.70

≡

WFRD – WEATHERFORD INTL PLC

Reduce 71.00%

−234,080

−0.65

≡

GPRO – GOPRO INC

Reduce 71.00%

−905,390

−0.64

≡

KD – KYNDRYL HLDGS INC

Reduce 43.00%

−483,918

−0.60

≡

CEIX – CONSOL ENERGY INC NEW

Reduce 57.00%

−281,771

−0.56

≡

INSW – INTERNATIONAL SEAWAYS INC

Reduce 86.00%

−355,701

−0.46

≡

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

≡

PLBY – PLBY GROUP INC

Reduce 68.00%

−226,465

−0.27

≡

INSW – INTERNATIONAL SEAWAYS INC

Reduce 56.00%

−231,700

−0.25

≡

SWN – SOUTHWESTERN ENERGY CO

Reduce 15.00%

−283,030

−0.22

≡

GLPGF – GALAPAGOS NV

Reduce 70.00%

−44,265

−0.21

≡

INSW – INTERNATIONAL SEAWAYS INC

Reduce 49.00%

−202,112

−0.20

≡

NWSA – NEWS CORP NEW

Reduce 67.00%

−94,700

−0.18

≡

SNX – TD SYNNEX CORPORATION

Sell

−21,490

−0.16

≡

MYPS – PLAYSTUDIOS INC

Sell

−453,274

−0.16

≡

TLIS – TALIS BIOMEDICAL CORP

Reduce 72.00%

−760,199

−0.09

≡

WAVERLEY CAPITAL ACQUIS CORP

Reduce 70.00%

−115,830

−0.08

≡

TLIS – TALIS BIOMEDICAL CORP

Reduce 15.00%

−159,235

−0.05

≡

CC – CHEMOURS CO

Reduce 65.00%

−16,530

−0.04

≡

DNMR – DANIMER SCIENTIFIC INC

Reduce 69.00%

−74,260

−0.03

≡

GLPGF – GALAPAGOS NV

Reduce 7.00%

−4,170

−0.03

≡

WAVERLEY CAPITAL ACQUIS CORP

Reduce 17.00%

−27,880

−0.02

≡

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

≡

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

≡

PSFE – PAYSAFE LIMITED

Reduce 71.00%

−96,800

−0.00

≡

EVGO – EVGO INC

Sell

−14,600

−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

≡

FFAIW – FARADAY FUTRE INTLGT ELCTR I

Sell

−15,600

−0.00

≡

BKSY – BLACKSKY TECHNOLOGY INC

Reduce 64.00%

−9,100

−0.00