David Einhorn – 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
Style:
Value & Special Situations
HistStockActivityShare change% change to portfolio
Q4 2023filed Feb 14, 24116 new
≡GRBK – GREEN BRICK PARTNERS INCBuy7,830,14819.86
≡GRBK – GREEN BRICK PARTNERS INCBuy2,740,1906.95
≡CEIX – CONSOL ENERGY INC NEWBuy1,067,7935.24
≡BHF – BRIGHTHOUSE FINL INCBuy1,639,1984.24
≡KD – KYNDRYL HLDGS INCBuy3,354,9753.40
≡CEIX – CONSOL ENERGY INC NEWBuy676,7243.32
≡THC – TENET HEALTHCARE CORPBuy686,2312.53
≡ODP – THE ODP CORPBuy880,4832.42
≡ALIT – ALIGHT INCBuy5,224,5202.18
≡GRBK – GREEN BRICK PARTNERS INCBuy834,5452.12
≡KD – KYNDRYL HLDGS INCBuy2,079,8102.11
≡GLD – SPDR GOLD TRBuy218,1612.04
≡BHF – BRIGHTHOUSE FINL INCBuy769,2671.99
≡CEIX – CONSOL ENERGY INC NEWBuy343,6331.69
≡TCKRF – TECK RESOURCES LTDBuy773,5351.60
≡LIVN – LIVANOVA PLCBuy622,2941.57
≡THC – TENET HEALTHCARE CORPBuy425,6421.57
≡ODP – THE ODP CORPBuy569,0161.56
≡GPK – GRAPHIC PACKAGING HLDG COBuy1,284,8941.55
≡ALIT – ALIGHT INCBuy3,591,9901.50
≡GLD – SPDR GOLD TRBuy137,5231.28
≡BHF – BRIGHTHOUSE FINL INCBuy453,4061.17
≡WFRD – WEATHERFORD INTL PLCBuy227,5621.09
≡TCKRF – TECK RESOURCES LTDBuy504,7981.04
≡VTRS – VIATRIS INCBuy1,968,5201.04
≡LIVN – LIVANOVA PLCBuy397,6321.00
≡DHT – DHT HOLDINGS INCBuy2,084,0001.00
≡GPK – GRAPHIC PACKAGING HLDG COBuy822,6160.99
≡KD – KYNDRYL HLDGS INCBuy921,2840.93
≡FCNCA – FIRST CTZNS BANCSHARES INC NBuy12,9100.89
≡ODP – THE ODP CORPBuy298,6010.82
≡THC – TENET HEALTHCARE CORPBuy204,0970.75
≡NPWR – NET POWER INCBuy1,491,2350.74
≡VTRS – VIATRIS INCBuy1,387,2500.73
≡GPOR – GULFPORT ENERGY CORPBuy111,1300.72
≡WFRD – WEATHERFORD INTL PLCBuy148,5130.71
≡SDRL – SEADRILL 2021 LTDBuy286,5300.66
≡DHT – DHT HOLDINGS INCBuy1,316,7300.63
≡FCNCA – FIRST CTZNS BANCSHARES INC NBuy8,4300.58
≡TCKRF – TECK RESOURCES LTDBuy273,7300.56
≡LIVN – LIVANOVA PLCBuy209,3900.53
≡AER – AERCAP HOLDINGS NVBuy144,9100.53
≡GPK – GRAPHIC PACKAGING HLDG COBuy428,5900.52
≡NPWR – NET POWER INCBuy973,1710.48
≡HRI – HERC HLDGS INCBuy64,8980.47
≡GPOR – GULFPORT ENERGY CORPBuy72,5200.47
≡BHF – BRIGHTHOUSE FINL INCBuy181,7520.47
≡FHN – FIRST HORIZON CORPORATIONBuy659,4800.46
≡XAR – SPDR SER TRBuy65,7870.44
≡NYCB – NEW YORK CMNTY BANCORP INCBuy859,2200.43
≡SDRL – SEADRILL 2021 LTDBuy184,1250.43
≡IVZ – INVESCO EXCHANGE TRADED FD TBuy94,1210.42
≡WFRD – WEATHERFORD INTL PLCBuy80,5300.38
≡AER – AERCAP HOLDINGS NVBuy105,0900.38
≡HRI – HERC HLDGS INCBuy46,7920.34
≡KVUE – KENVUE INCBuy322,8400.34
≡FHN – FIRST HORIZON CORPORATIONBuy474,7400.33
≡NYCB – NEW YORK CMNTY BANCORP INCBuy618,5300.31
≡GLD – SPDR GOLD TRBuy31,2600.29
≡XAR – SPDR SER TRBuy42,0300.28
≡IVZ – INVESCO EXCHANGE TRADED FD TBuy60,1400.27
≡NPWR – NET POWER INCBuy527,7040.26
≡GPOR – GULFPORT ENERGY CORPBuy39,3200.26
≡KVUE – KENVUE INCBuy231,6500.24
≡GPRO – GOPRO INCBuy1,429,7200.24
≡FCNCA – FIRST CTZNS BANCSHARES INC NBuy3,4800.24
≡COYA – COYA THERAPEUTICS INCBuy595,1630.22
≡DHT – DHT HOLDINGS INCBuy379,1500.18
≡NYCB – NEW YORK CMNTY BANCORP INCBuy350,9800.18
≡GPRO – GOPRO INCBuy1,029,2200.17
≡HRI – HERC HLDGS INCBuy23,9200.17
≡GLPGF – GALAPAGOS NVBuy85,3850.17
≡SDRL – SEADRILL 2021 LTDBuy73,2800.17
≡FHN – FIRST HORIZON CORPORATIONBuy242,8700.17
≡COYA – COYA THERAPEUTICS INCBuy439,7620.16
≡ALIT – ALIGHT INCBuy371,2700.15
≡XAR – SPDR SER TRBuy21,8500.14
≡IVZ – INVESCO EXCHANGE TRADED FD TBuy31,2600.14
≡GLPGF – GALAPAGOS NVBuy56,5830.11
≡SHC – SOTERA HEALTH COBuy133,5310.11
≡SHC – SOTERA HEALTH COBuy131,5000.11
≡COYA – COYA THERAPEUTICS INCBuy239,1010.09
≡CEIX – CONSOL ENERGY INC NEWBuy17,4270.09
≡TEVA – TEVA PHARMACEUTICAL INDS LTDBuy157,5100.08
≡VAVX – VANECK ETF TRUSTBuy4,9500.07
≡DNMR – DANIMER SCIENTIFIC INCBuy1,357,9360.07
≡GPRO – GOPRO INCBuy364,1600.06
≡SHC – SOTERA HEALTH COBuy71,9390.06
≡TEVA – TEVA PHARMACEUTICAL INDS LTDBuy110,9600.06
≡VAVX – VANECK ETF TRUSTBuy3,2400.05
≡DNMR – DANIMER SCIENTIFIC INCBuy977,5480.05
≡GANX – GAIN THERAPEUTICS INCBuy260,7640.04
≡GLPGF – GALAPAGOS NVBuy20,6100.04
≡GANX – GAIN THERAPEUTICS INCBuy253,6460.04
≡IAU – FIRST TR EXCHANGE-TRADED FDBuy26,3800.03
≡IVZ – INVESCO ACTVELY MNGD ETC FDBuy43,6900.03
≡IAU – FIRST TR EXCHANGE-TRADED FDBuy23,0700.03
≡TLIS – TALIS BIOMEDICAL CORPBuy70,1160.03
≡IVZ – INVESCO ACTVELY MNGD ETC FDBuy38,2300.02
≡ALIT – ALIGHT INCBuy53,8900.02
≡TLIS – TALIS BIOMEDICAL CORPBuy59,5000.02
≡DNMR – DANIMER SCIENTIFIC INCBuy365,1960.02
≡VAVX – VANECK ETF TRUSTBuy1,0800.02
≡GANX – GAIN THERAPEUTICS INCBuy74,0000.01
≡IAU – FIRST TR EXCHANGE-TRADED FDBuy9,0900.01
≡IVZ – INVESCO ACTVELY MNGD ETC FDBuy15,0700.01
≡TLIS – TALIS BIOMEDICAL CORPBuy19,4360.01
≡NUVB – NUVATION BIO INCBuy34,9950.00
≡NEUBASE THERAPEUTICS INCBuy63,5790.00
≡NEUBASE THERAPEUTICS INCBuy54,7310.00
≡DNMR – DANIMER SCIENTIFIC INCBuy33,9000.00
≡NEUBASE THERAPEUTICS INCBuy18,0400.00
≡NUVB – NUVATION BIO INCBuy100,0000.00
≡KPLT – KATAPULT HOLDINGS INCBuy102,8800.00
≡KPLT – KATAPULT HOLDINGS INCBuy123,7470.00
≡KPLT – KATAPULT HOLDINGS INCBuy35,6000.00
Q4 2023filed Feb 14, 2439 exited
≡CEIX – CONSOL ENERGY INC NEWSell−891,969−5.31
≡GLD – SPDR GOLD TRSell−271,223−2.64
≡GRBK – GREEN BRICK PARTNERS INCSell−834,545−1.97
≡KD – KYNDRYL HLDGS INCSell−1,950,142−1.67
≡SWN – SOUTHWESTERN ENERGY COSell−4,514,430−1.65
≡ODP – THE ODP CORPSell−583,686−1.53
≡TECK – TECK RESOURCES LTDSell−535,058−1.31
≡THC – TENET HEALTHCARE CORPSell−346,672−1.30
≡GPK – GRAPHIC PACKAGING HLDG COSell−858,434−1.09
≡WFRD – WEATHERFORD INTL PLCSell−192,112−0.99
≡FCNCA – FIRST CTZNS BANCSHARES INC NSell−10,900−0.85
≡SLV – ISHARES SILVER TRSell−561,140−0.65
≡GPOR – GULFPORT ENERGY CORPSell−94,030−0.63
≡LIVN – LIVANOVA PLCSell−209,390−0.63
≡BHF – BRIGHTHOUSE FINL INCSell−181,752−0.51
≡ATVI – ACTIVISION BLIZZARD INCSell−88,510−0.47
≡SDRL – SEADRILL 2021 LTDSell−160,290−0.41
≡NPWR – NET POWER INCSell−454,704−0.39
≡HRI – HERC HLDGS INCSell−57,018−0.39
≡FHN – FIRST HORIZON CORPORATIONSell−474,740−0.30
≡NYCB – NEW YORK CMNTY BANCORP INCSell−350,980−0.23
≡DHT – DHT HOLDINGS INCSell−379,150−0.22
≡GLPG – GALAPAGOS NVSell−63,085−0.12
≡SHC – SOTERA HEALTH COSell−133,531−0.11
≡REZI – RESIDEO TECHNOLOGIES INCSell−117,497−0.11
≡GPRO – GOPRO INCSell−364,160−0.06
≡AAP – ADVANCE AUTO PARTS INCSell−14,670−0.05
≡COYA – COYA THERAPEUTICS INCSell−195,918−0.04
≡IAU – FIRST TR EXCHANGE-TRADED FDSell−26,380−0.04
≡IVZ – INVESCO ACTVELY MNGD ETC FDSell−43,690−0.04
≡VAVX – VANECK ETF TRUSTSell−1,080−0.02
≡GANX – GAIN THERAPEUTICS INCSell−74,000−0.01
≡TLIS – TALIS BIOMEDICAL CORPSell−19,436−0.01
≡DNMR – DANIMER SCIENTIFIC INCSell−33,900−0.00
≡NUVB – NUVATION BIO INCSell−34,995−0.00
≡NEUBASE THERAPEUTICS INCSell−18,040−0.00
≡NUVB – NUVATION BIO INCSell−100,000−0.00
≡KPLT – KATAPULT HOLDINGS INCSell−123,747−0.00
≡FSRX – FINSERV ACQUISITION CORP IISell−30,595−0.00
Q3 2023filed Nov 14, 236 new52 added34 reduced4 exited
≡GRBK – GREEN BRICK PARTNERS INCAdd 220.00%6,027,45813.37
≡CEIX – CONSOL ENERGY INC NEWAdd 4688.00%1,120,3286.74
≡GRBK – GREEN BRICK PARTNERS INCReduce 70.00%−1,905,645−5.33
≡CEIX – CONSOL ENERGY INC NEWAdd 3632.00%868,0695.24
≡BHF – BRIGHTHOUSE FINL INCAdd 171.00%958,9222.98
≡CEIX – CONSOL ENERGY INC NEWAdd 1360.00%324,9532.00
≡KD – KYNDRYL HLDGS INCAdd 271.00%1,807,2591.71
≡BLACK KNIGHT INCSell−598,170−1.68
≡GLD – SPDR GOLD TRAdd 108.00%140,9121.55
≡KD – KYNDRYL HLDGS INCAdd 193.00%1,284,3581.26
≡BHF – BRIGHTHOUSE FINL INCAdd 59.00%330,9311.23
≡NPWR – NET POWER INCAdd 243.00%956,8410.92
≡GLD – SPDR GOLD TRReduce 76.00%−99,051−0.78
≡BHF – BRIGHTHOUSE FINL INCReduce 68.00%−377,554−0.74
≡ODP – THE ODP CORPReduce 56.00%−382,812−0.71
≡THC – TENET HEALTHCARE CORPReduce 53.00%−183,695−0.71
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 213.00%7,4200.64
≡NPWR – NET POWER INCAdd 162.00%637,4570.64
≡LIVN – LIVANOVA PLCAdd 22.00%102,9200.58
≡TECK – TECK RESOURCES LTDAdd 22.00%117,9770.54
≡DHT – DHT HOLDINGS INCBuy908,4000.53
≡KD – KYNDRYL HLDGS INCAdd 65.00%435,3600.53
≡ATVI – ACTIVISION BLIZZARD INCAdd 263.00%89,1100.52
≡CPRI – CAPRI HOLDINGS LIMITEDSell−303,710−0.51
≡SWN – SOUTHWESTERN ENERGY COReduce 55.00%−2,333,140−0.50
≡LIVN – LIVANOVA PLCReduce 55.00%−256,274−0.49
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 157.00%5,4500.49
≡SWN – SOUTHWESTERN ENERGY COAdd 7.00%289,0000.46
≡DHT – DHT HOLDINGS INCBuy737,2700.43
≡ODP – THE ODP CORPAdd 7.00%50,6500.42
≡GPOR – GULFPORT ENERGY CORPAdd 115.00%50,2900.42
≡TECK – TECK RESOURCES LTDReduce 49.00%−261,328−0.39
≡KD – KYNDRYL HLDGS INCReduce 90.00%−601,987−0.36
≡GPK – GRAPHIC PACKAGING HLDG COReduce 49.00%−343,536−0.34
≡ATVI – ACTIVISION BLIZZARD INCAdd 162.00%54,6700.34
≡GPOR – GULFPORT ENERGY CORPAdd 76.00%33,4300.30
≡SDRL – SEADRILL 2021 LTDAdd 198.00%106,5500.30
≡SLV – ISHARES SILVER TRReduce 61.00%−339,270−0.29
≡GPK – GRAPHIC PACKAGING HLDG COAdd 22.00%155,0780.29
≡HRI – HERC HLDGS INCAdd 258.00%41,0980.28
≡DHT – DHT HOLDINGS INCBuy379,1500.22
≡SDRL – SEADRILL 2021 LTDAdd 135.00%72,5850.22
≡HRI – HERC HLDGS INCAdd 194.00%30,8720.21
≡WFRD – WEATHERFORD INTL PLCReduce 18.00%−34,7490.21
≡WFRD – WEATHERFORD INTL PLCReduce 58.00%−111,632−0.19
≡THC – TENET HEALTHCARE CORPAdd 16.00%55,4590.18
≡SWN – SOUTHWESTERN ENERGY COReduce 12.00%−526,5400.16
≡NYCB – NEW YORK CMNTY BANCORP INCAdd 22.00%136,3700.16
≡GPRO – GOPRO INCAdd 247.00%898,9200.15
≡NPWR – NET POWER INCAdd 15.00%60,6500.15
≡FHN – FIRST HORIZON CORPORATIONReduce 57.00%−317,400−0.14
≡REZI – RESIDEO TECHNOLOGIES INCReduce 71.00%−149,648−0.12
≡GPRO – GOPRO INCAdd 183.00%665,0600.11
≡SHC – SOTERA HEALTH COAdd 12151.00%132,4410.11
≡SHC – SOTERA HEALTH COAdd 11964.00%130,4100.11
≡ATVI – ACTIVISION BLIZZARD INCAdd 34.00%11,4400.11
≡LIVN – LIVANOVA PLCReduce 12.00%−56,3620.11
≡DNMR – DANIMER SCIENTIFIC INCAdd 236.00%860,8500.10
≡GLPG – GALAPAGOS NVAdd 253.00%52,0730.10
≡NYCB – NEW YORK CMNTY BANCORP INCReduce 43.00%−267,550−0.10
≡GLPG – GALAPAGOS NVAdd 206.00%42,4750.08
≡SDRL – SEADRILL 2021 LTDAdd 36.00%19,5400.08
≡WAVERLEY CAPITAL ACQUIS CORPSell−164,570−0.08
≡DNMR – DANIMER SCIENTIFIC INCAdd 168.00%612,3520.07
≡REZI – RESIDEO TECHNOLOGIES INCReduce 44.00%−92,826−0.07
≡SHC – SOTERA HEALTH COAdd 6500.00%70,8490.06
≡HRI – HERC HLDGS INCAdd 50.00%8,0000.06
≡GPOR – GULFPORT ENERGY CORPReduce 10.00%−4,4200.05
≡VAVX – VANECK ETF TRUSTAdd 185.00%2,0000.05
≡REZI – RESIDEO TECHNOLOGIES INCReduce 31.00%−64,485−0.04
≡VAVX – VANECK ETF TRUSTAdd 159.00%1,7200.04
≡CEIX – CONSOL ENERGY INC NEWReduce 20.00%−4,8230.04
≡DNMR – DANIMER SCIENTIFIC INCReduce 91.00%−331,296−0.04
≡ODP – THE ODP CORPReduce 14.00%−97,7270.03
≡GANX – GAIN THERAPEUTICS INCAdd 252.00%186,7640.03
≡GANX – GAIN THERAPEUTICS INCAdd 243.00%179,6460.03
≡AAP – ADVANCE AUTO PARTS INCReduce 50.00%−7,940−0.03
≡TLIS – TALIS BIOMEDICAL CORPSell−1,051,739−0.02
≡TLIS – TALIS BIOMEDICAL CORPBuy70,1160.02
≡COYA – COYA THERAPEUTICS INCAdd 38.00%75,4200.02
≡TLIS – TALIS BIOMEDICAL CORPBuy59,5000.02
≡SLV – ISHARES SILVER TRReduce 18.00%−98,310−0.02
≡IAU – FIRST TR EXCHANGE-TRADED FDAdd 14.00%3,3100.01
≡IVZ – INVESCO ACTVELY MNGD ETC FDAdd 14.00%5,4600.01
≡IAU – FIRST TR EXCHANGE-TRADED FDReduce 61.00%−13,980−0.01
≡IVZ – INVESCO ACTVELY MNGD ETC FDReduce 61.00%−23,160−0.01
≡TLIS – TALIS BIOMEDICAL CORPBuy19,4360.01
≡AAP – ADVANCE AUTO PARTS INCReduce 9.00%−1,370−0.01
≡AAP – ADVANCE AUTO PARTS INCReduce 8.00%−1,240−0.01
≡NEUBASE THERAPEUTICS INCReduce 72.00%−45,539−0.00
≡NEUBASE THERAPEUTICS INCReduce 14.00%−8,848−0.00
≡FHN – FIRST HORIZON CORPORATIONReduce 15.00%−85,5300.00
≡FSRX – FINSERV ACQUISITION CORP IIReduce 65.00%−19,910−0.00
≡KPLT – KATAPULT HOLDINGS INCAdd 189.00%67,2800.00
≡KPLT – KATAPULT HOLDINGS INCAdd 248.00%88,1470.00
≡FSRX – FINSERV ACQUISITION CORP IIAdd 22.00%6,8750.00
Q2 2023filed Aug 14, 2324 new28 added51 reduced6 exited
≡GRBK – GREEN BRICK PARTNERS INCAdd 134.00%7,457,00024.08
≡GRBK – GREEN BRICK PARTNERS INCReduce 85.00%−4,734,228−8.39
≡GRBK – GREEN BRICK PARTNERS INCReduce 51.00%−2,828,583−3.31
≡CEIX – CONSOL ENERGY INC NEWReduce 98.00%−1,010,323−3.20
≡KD – KYNDRYL HLDGS INCReduce 98.00%−3,196,038−2.58
≡BHF – BRIGHTHOUSE FINL INCReduce 84.00%−968,778−2.36
≡KD – KYNDRYL HLDGS INCReduce 80.00%−2,594,051−2.20
≡CEIX – CONSOL ENERGY INC NEWReduce 58.00%−603,346−1.91
≡TCKRF – TECK RESOURCES LTDReduce 81.00%−897,324−1.78
≡KD – KYNDRYL HLDGS INCReduce 46.00%−1,508,626−1.52
≡GPN – GLOBAL PMTS INCSell−265,750−1.52
≡BHF – BRIGHTHOUSE FINL INCReduce 51.00%−591,224−1.52
≡KD – KYNDRYL HLDGS INCReduce 40.00%−1,291,859−1.39
≡THC – TENET HEALTHCARE CORPReduce 70.00%−444,543−1.33
≡ODP1 – THE ODP CORPReduce 67.00%−504,305−1.30
≡BLACK KNIGHT INCAdd 336.00%460,9601.25
≡TCKRF – TECK RESOURCES LTDReduce 51.00%−567,416−1.13
≡BLACK KNIGHT INCAdd 282.00%387,5841.04
≡GLD – SPDR GOLD TRReduce 76.00%−99,051−1.04
≡TCKRF – TECK RESOURCES LTDReduce 45.00%−496,659−0.99
≡CEIX – CONSOL ENERGY INC NEWAdd 23.00%235,3800.76
≡GLD – SPDR GOLD TRReduce 49.00%−63,983−0.74
≡THC – TENET HEALTHCARE CORPReduce 45.00%−285,748−0.72
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 268.00%516,8990.70
≡CIVI – CIVITAS RESOURCES INCSell−183,560−0.68
≡GPK – GRAPHIC PACKAGING HLDG COAdd 413.00%637,9240.68
≡NPWR – NET POWER INCBuy1,084,4350.66
≡NPWR – NET POWER INCBuy1,031,5110.63
≡SWN – SOUTHWESTERN ENERGY COReduce 63.00%−2,261,050−0.60
≡LIVN – LIVANOVA PLCReduce 62.00%−255,994−0.60
≡WFRD – WEATHERFORD INTL PLCReduce 68.00%−178,373−0.58
≡GPK – GRAPHIC PACKAGING HLDG COAdd 355.00%548,7160.58
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 228.00%439,8770.57
≡ODP1 – THE ODP CORPReduce 23.00%−171,530−0.57
≡BHF – BRIGHTHOUSE FINL INCReduce 13.00%−153,325−0.54
≡THC – TENET HEALTHCARE CORPReduce 37.00%−234,899−0.53
≡ATVI – ACTIVISION BLIZZARD INCBuy99,5300.39
≡WFRD – WEATHERFORD INTL PLCReduce 40.00%−105,500−0.36
≡ODP1 – THE ODP CORPReduce 10.00%−73,803−0.35
≡ATVI – ACTIVISION BLIZZARD INCBuy88,5100.35
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 65.00%−6,530−0.32
≡BHF – BRIGHTHOUSE FINL INCAdd 20.00%233,9500.32
≡FHN – FIRST HORIZON CORPORATIONBuy560,2700.30
≡CEIX – CONSOL ENERGY INC NEWAdd 8.00%87,0780.29
≡SLV – ISHARES SILVER TRAdd 155.00%339,2700.28
≡GPOR – GULFPORT ENERGY CORPReduce 61.00%−69,314−0.28
≡FHN – FIRST HORIZON CORPORATIONBuy474,7400.25
≡WFRD – WEATHERFORD INTL PLCReduce 27.00%−70,751−0.25
≡NPWR – NET POWER INCBuy394,0540.24
≡SWN – SOUTHWESTERN ENERGY COAdd 19.00%662,0500.22
≡SDRL – SEADRILL 2021 LTDBuy112,2000.22
≡NYCB – NEW YORK CMNTY BANCORP INCAdd 110.00%386,9700.22
≡CNXC – CONCENTRIX CORPSell−32,295−0.21
≡SDRL – SEADRILL 2021 LTDBuy100,5450.19
≡DNMR – DANIMER SCIENTIFIC INCReduce 97.00%−994,556−0.19
≡KRSP – RICE ACQUISITION CORP IISell−338,100−0.19
≡SLV – ISHARES SILVER TRAdd 110.00%240,9600.19
≡REZI – RESIDEO TECHNOLOGIES INCReduce 57.00%−152,115−0.17
≡BLACK KNIGHT INCAdd 56.00%76,6260.17
≡NYCB – NEW YORK CMNTY BANCORP INCAdd 76.00%267,5500.15
≡PANACEA ACQUISITION CORP IISell−275,000−0.15
≡DNMR – DANIMER SCIENTIFIC INCReduce 64.00%−663,260−0.15
≡FHN – FIRST HORIZON CORPORATIONBuy263,7700.14
≡LIVN – LIVANOVA PLCAdd 12.00%49,7400.14
≡GPRO – GOPRO INCAdd 231.00%840,3600.13
≡ATVI – ACTIVISION BLIZZARD INCBuy33,8400.13
≡REZI – RESIDEO TECHNOLOGIES INCReduce 37.00%−98,127−0.13
≡GLPGF – GALAPAGOS NVReduce 72.00%−53,273−0.12
≡GPOR – GULFPORT ENERGY CORPReduce 32.00%−35,884−0.11
≡SDRL – SEADRILL 2021 LTDBuy53,7400.10
≡HRI – HERC HLDGS INCBuy15,9200.10
≡GPRO – GOPRO INCAdd 183.00%665,0600.10
≡GPK – GRAPHIC PACKAGING HLDG COAdd 76.00%117,1200.09
≡REZI – RESIDEO TECHNOLOGIES INCReduce 21.00%−54,286−0.09
≡HRI – HERC HLDGS INCBuy13,6400.09
≡DNMR – DANIMER SCIENTIFIC INCAdd 14.00%144,900−0.06
≡AAP – ADVANCE AUTO PARTS INCBuy16,0400.05
≡GANX – GAIN THERAPEUTICS INCReduce 72.00%−186,764−0.05
≡WAVERLEY CAPITAL ACQUIS CORPReduce 64.00%−87,950−0.05
≡HRI – HERC HLDGS INCBuy7,6000.05
≡GLPGF – GALAPAGOS NVReduce 23.00%−17,008−0.05
≡AAP – ADVANCE AUTO PARTS INCBuy13,9700.05
≡VAVX – VANECK ETF TRUSTReduce 65.00%−2,000−0.03
≡GPOR – GULFPORT ENERGY CORPReduce 17.00%−18,774−0.03
≡AAP – ADVANCE AUTO PARTS INCBuy7,5600.02
≡IVZ – INVESCO ACTVELY MNGD ETC FDReduce 66.00%−28,620−0.02
≡GANX – GAIN THERAPEUTICS INCReduce 19.00%−48,968−0.02
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 58.00%110,8850.02
≡FCAP – FIRST TR EXCHANGE-TRADED FDAdd 190.00%17,2900.02
≡TLIS – TALIS BIOMEDICAL CORPReduce 67.00%−600,964−0.02
≡COYA – COYA THERAPEUTICS INCReduce 18.00%−43,590−0.01
≡COYA – COYA THERAPEUTICS INCReduce 18.00%−42,779−0.01
≡FCAP – FIRST TR EXCHANGE-TRADED FDAdd 154.00%13,9800.01
≡NEUBASE THERAPEUTICS INCSell−1,094,631−0.01
≡IVZ – INVESCO ACTVELY MNGD ETC FDReduce 12.00%−5,460−0.01
≡VAVX – VANECK ETF TRUSTReduce 9.00%−280−0.01
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 11.00%−1,0800.01
≡NEUBASE THERAPEUTICS INCBuy63,5790.01
≡NEUBASE THERAPEUTICS INCBuy54,7310.00
≡WAVERLEY CAPITAL ACQUIS CORPAdd 20.00%27,8800.00
≡SHC – SOTERA HEALTH COBuy2,3100.00
≡SHC – SOTERA HEALTH COBuy2,0500.00
≡NEUBASE THERAPEUTICS INCBuy18,0400.00
≡SHC – SOTERA HEALTH COBuy1,0900.00
≡KPLT – KATAPULT HOLDINGS INCAdd 248.00%88,1470.00
≡TLIS – TALIS BIOMEDICAL CORPAdd 18.00%159,235−0.00
≡FSRX – FINSERV ACQUISITION CORP IIReduce 71.00%−26,785−0.00
≡KPLT – KATAPULT HOLDINGS INCAdd 189.00%67,2800.00
≡FSRX – FINSERV ACQUISITION CORP IIReduce 18.00%−6,875−0.00
Q1 2023filed May 15, 2324 new39 added31 reduced11 exited
≡GRBK – GREEN BRICK PARTNERS INCAdd 203.00%5,551,35511.20
≡GRBK – GREEN BRICK PARTNERS INCAdd 103.00%2,828,5836.02
≡CEIX – CONSOL ENERGY INC NEWReduce 97.00%−782,238−3.55
≡KD – KYNDRYL HLDGS INCReduce 97.00%−3,900,580−3.00
≡BHF – BRIGHTHOUSE FINL INCAdd 577.00%1,049,4032.31
≡CEIX – CONSOL ENERGY INC NEWReduce 47.00%−375,261−2.26
≡BHF – BRIGHTHOUSE FINL INCAdd 533.00%968,7782.11
≡KD – KYNDRYL HLDGS INCReduce 68.00%−2,741,971−2.07
≡TCKRF – TECK RESOURCES LTDReduce 62.00%−619,674−1.87
≡ODP1 – THE ODP CORPReduce 67.00%−504,305−1.77
≡BLACK KNIGHT INCBuy416,2291.30
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 54.00%−230,208−1.19
≡BLACK KNIGHT INCBuy371,3011.16
≡LIVN – LIVANOVA PLCReduce 58.00%−217,936−1.07
≡GPN – GLOBAL PMTS INCAdd 288.00%197,2201.05
≡THC – TENET HEALTHCARE CORPAdd 113.00%336,0501.04
≡GLD – SPDR GOLD TRAdd 320.00%99,2810.93
≡GPN – GLOBAL PMTS INCAdd 252.00%172,8800.91
≡THC – TENET HEALTHCARE CORPAdd 94.00%278,2880.85
≡ODP1 – THE ODP CORPReduce 17.00%−129,203−0.85
≡SLV – ISHARES SILVER TRReduce 68.00%−470,250−0.79
≡BHF – BRIGHTHOUSE FINL INCAdd 208.00%377,5540.70
≡REZI – RESIDEO TECHNOLOGIES INCReduce 85.00%−562,354−0.66
≡SWN – SOUTHWESTERN ENERGY COAdd 211.00%2,747,6600.57
≡WFRD – WEATHERFORD INTL PLCReduce 64.00%−151,732−0.56
≡FCNCA – FIRST CTZNS BANCSHARES INC NBuy10,0100.53
≡CIVI – CIVITAS RESOURCES INCReduce 64.00%−119,922−0.50
≡NYCB – NEW YORK CMNTY BANCORP INCBuy1,013,4800.50
≡REZI – RESIDEO TECHNOLOGIES INCReduce 60.00%−399,519−0.49
≡KD – KYNDRYL HLDGS INCReduce 19.00%−762,628−0.48
≡FCNCA – FIRST CTZNS BANCSHARES INC NBuy9,0600.48
≡LIVN – LIVANOVA PLCAdd 10.00%38,058−0.47
≡REZI – RESIDEO TECHNOLOGIES INCReduce 56.00%−372,423−0.47
≡NYCB – NEW YORK CMNTY BANCORP INCBuy915,0500.45
≡TCKRF – TECK RESOURCES LTDAdd 10.00%95,780−0.45
≡SWN – SOUTHWESTERN ENERGY COAdd 174.00%2,261,0500.44
≡BLACK KNIGHT INCBuy137,2100.43
≡GPK – GRAPHIC PACKAGING HLDG COAdd 211.00%326,2500.43
≡VSCO – VICTORIAS SECRET AND COSell−166,238−0.41
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 19.00%80,269−0.39
≡LIVN – LIVANOVA PLCAdd 21.00%81,176−0.37
≡GPK – GRAPHIC PACKAGING HLDG COAdd 179.00%277,5000.36
≡SLV – ISHARES SILVER TRReduce 16.00%−109,520−0.35
≡CEIX – CONSOL ENERGY INC NEWAdd 28.00%228,085−0.35
≡GLD – SPDR GOLD TRAdd 114.00%35,2980.30
≡THC – TENET HEALTHCARE CORPReduce 26.00%−76,478−0.29
≡GPOR – GULFPORT ENERGY CORPAdd 146.00%74,9770.29
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 30.00%124,880−0.28
≡CEIX – CONSOL ENERGY INC NEWAdd 52.00%421,6030.26
≡GPRO – GOPRO INCReduce 65.00%−667,270−0.26
≡CNXC – CONCENTRIX CORPAdd 136.00%52,9760.25
≡GPOR – GULFPORT ENERGY CORPAdd 121.00%61,8250.23
≡CNXC – CONCENTRIX CORPAdd 114.00%44,5100.19
≡KRSP – RICE ACQUISITION CORP IIBuy338,1000.19
≡FCNCA – FIRST CTZNS BANCSHARES INC NBuy3,4800.18
≡NYCB – NEW YORK CMNTY BANCORP INCBuy350,9800.17
≡DNMR – DANIMER SCIENTIFIC INCAdd 259.00%809,6120.17
≡KRSP – RICE ACQUISITION CORP IIBuy305,1040.17
≡FNKO – FUNKO INCSell−211,761−0.16
≡DNMR – DANIMER SCIENTIFIC INCAdd 229.00%715,6200.15
≡CNXC – CONCENTRIX CORPReduce 17.00%−6,795−0.15
≡GLPGF – GALAPAGOS NVReduce 66.00%−40,255−0.14
≡CNX – CNX RES CORPSell−101,836−0.12
≡FSRX – FINSERV ACQUISITION CORP IISell−149,880−0.10
≡GPRO – GOPRO INCReduce 7.00%−67,240−0.09
≡WAVERLEY CAPITAL ACQUIS CORPReduce 70.00%−115,830−0.09
≡GPOR – GULFPORT ENERGY CORPReduce 15.00%−7,489−0.07
≡GLPGF – GALAPAGOS NVReduce 7.00%−3,990−0.07
≡KRSP – RICE ACQUISITION CORP IIBuy116,7960.06
≡GPN – GLOBAL PMTS INCAdd 36.00%24,7400.06
≡BILI – BILIBILI INCSell−1,121,000−0.06
≡VAVX – VANECK ETF TRUSTBuy3,0800.05
≡VAVX – VANECK ETF TRUSTBuy2,8000.04
≡WAVERLEY CAPITAL ACQUIS CORPReduce 17.00%−27,880−0.04
≡GANX – GAIN THERAPEUTICS INCReduce 72.00%−186,764−0.04
≡IVZ – INVESCO ACTVELY MNGD ETC FDBuy43,6900.03
≡DNMR – DANIMER SCIENTIFIC INCReduce 89.00%−278,936−0.03
≡FCAP – FIRST TR EXCHANGE-TRADED FDBuy26,3800.03
≡GLPGF – GALAPAGOS NVAdd 21.00%13,018−0.03
≡DNMR – DANIMER SCIENTIFIC INCAdd 17.00%52,3600.03
≡IVZ – INVESCO ACTVELY MNGD ETC FDBuy38,2300.03
≡FCAP – FIRST TR EXCHANGE-TRADED FDBuy23,0700.03
≡TLIS – TALIS BIOMEDICAL CORPReduce 72.00%−760,199−0.02
≡CIVI – CIVITAS RESOURCES INCAdd 11.00%21,0700.02
≡VAVX – VANECK ETF TRUSTBuy1,0800.02
≡WFRD – WEATHERFORD INTL PLCAdd 11.00%26,6410.02
≡IVZ – INVESCO ACTVELY MNGD ETC FDBuy15,0700.01
≡FCAP – FIRST TR EXCHANGE-TRADED FDBuy9,0900.01
≡TLIS – TALIS BIOMEDICAL CORPReduce 15.00%−159,235−0.01
≡GPRO – GOPRO INCAdd 23.00%238,120−0.01
≡NEUBASE THERAPEUTICS INCAdd 252.00%910,7960.01
≡NEUBASE THERAPEUTICS INCAdd 203.00%733,8310.01
≡COYA – COYA THERAPEUTICS INCAdd 56.00%86,4500.00
≡GANX – GAIN THERAPEUTICS INCReduce 19.00%−48,968−0.00
≡PSNY – POLESTAR AUTOMOTIVE HLDG UKSell−9,500−0.00
≡ME – 23ANDME HOLDING COSell−3,261−0.00
≡PSFE – PAYSAFE LIMITEDSell−113,000−0.00
≡TMC – TMC THE METALS COMPANY INCSell−66,800−0.00
≡KPLT – KATAPULT HOLDINGS INCAdd 248.00%88,1470.00
≡KPLT – KATAPULT HOLDINGS INCAdd 189.00%67,2800.00
≡FSRX – FINSERV ACQUISITION CORP IIBuy37,4700.00
≡FSRX – FINSERV ACQUISITION CORP IIBuy30,5950.00
≡BODI – THE BEACHBODY COMPANY INCSell−27,000−0.00
≡BKSY – BLACKSKY TECHNOLOGY INCSell−5,100−0.00
≡FSRX – FINSERV ACQUISITION CORP IIBuy10,6850.00
Q4 2022filed Feb 14, 2314 new43 added41 reduced5 exited
≡TWITTER INCSell−1,827,210−5.67
≡GRBK – GREEN BRICK PARTNERS INCAdd 43.00%2,527,1855.19
≡GRBK – GREEN BRICK PARTNERS INCReduce 53.00%−3,081,103−4.22
≡BHF – BRIGHTHOUSE FINL INCReduce 86.00%−1,149,955−3.45
≡CEIX – CONSOL ENERGY INC NEWAdd 277.00%592,4322.65
≡CEIX – CONSOL ENERGY INC NEWAdd 239.00%509,7812.28
≡BHF – BRIGHTHOUSE FINL INCReduce 58.00%−772,401−2.11
≡KD – KYNDRYL HLDGS INCReduce 96.00%−3,137,723−1.81
≡GLD – SPDR GOLD TRAdd 451.00%139,9211.67
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 257.00%304,6331.36
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 222.00%262,2821.19
≡KD – KYNDRYL HLDGS INCAdd 23.00%757,1401.18
≡ODP1 – THE ODP CORPReduce 68.00%−534,382−1.16
≡LIVN – LIVANOVA PLCAdd 288.00%280,5061.10
≡THC – TENET HEALTHCARE CORPBuy296,3701.00
≡TCKRF – TECK RESOURCES LTDReduce 59.00%−532,284−0.98
≡LIVN – LIVANOVA PLCAdd 246.00%239,6640.95
≡THC – TENET HEALTHCARE CORPBuy266,8000.90
≡KD – KYNDRYL HLDGS INCReduce 59.00%−1,925,431−0.88
≡KD – KYNDRYL HLDGS INCAdd 8.00%251,2820.80
≡TCKRF – TECK RESOURCES LTDAdd 12.00%109,1700.70
≡CHANGE HEALTHCARE INCSell−332,333−0.65
≡INTC – INTEL CORPSell−331,220−0.60
≡GPK – GRAPHIC PACKAGING HLDG COAdd 332.00%369,5800.59
≡SWN – SOUTHWESTERN ENERGY COReduce 49.00%−1,228,770−0.57
≡SWN – SOUTHWESTERN ENERGY COAdd 60.00%1,518,8900.54
≡SLV – ISHARES SILVER TRReduce 68.00%−470,250−0.52
≡GPK – GRAPHIC PACKAGING HLDG COAdd 288.00%320,8300.51
≡VSCO – VICTORIAS SECRET AND COReduce 81.00%−259,020−0.51
≡REZI – RESIDEO TECHNOLOGIES INCAdd 252.00%475,5820.50
≡GPN – GLOBAL PMTS INCReduce 46.00%−58,370−0.50
≡GPN – GLOBAL PMTS INCAdd 68.00%86,2100.49
≡REZI – RESIDEO TECHNOLOGIES INCAdd 217.00%408,6430.43
≡WFRD – WEATHERFORD INTL PLCReduce 72.00%−222,527−0.40
≡SWN – SOUTHWESTERN ENERGY COAdd 44.00%1,108,4300.38
≡GPN – GLOBAL PMTS INCAdd 51.00%64,6100.35
≡THC – TENET HEALTHCARE CORPBuy95,7300.32
≡GPRO – GOPRO INCReduce 71.00%−905,390−0.32
≡CIVI – CIVITAS RESOURCES INCAdd 59.00%77,3400.30
≡CEIX – CONSOL ENERGY INC NEWAdd 32.00%69,2200.30
≡CNXC – CONCENTRIX CORPAdd 227.00%30,0410.29
≡GPOR – GULFPORT ENERGY CORPBuy56,0710.29
≡BHF – BRIGHTHOUSE FINL INCReduce 8.00%−100,5520.28
≡CIVI – CIVITAS RESOURCES INCReduce 49.00%−63,652−0.26
≡GPOR – GULFPORT ENERGY CORPBuy51,2290.26
≡CNXC – CONCENTRIX CORPAdd 195.00%25,8450.26
≡GLD – SPDR GOLD TRReduce 76.00%−23,470−0.25
≡BHF – BRIGHTHOUSE FINL INCReduce 8.00%−108,2700.25
≡VSCO – VICTORIAS SECRET AND COReduce 48.00%−153,093−0.25
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 20.00%23,1850.24
≡WFRD – WEATHERFORD INTL PLCReduce 14.00%−44,1540.22
≡CIVI – CIVITAS RESOURCES INCAdd 43.00%56,2700.22
≡VSCO – VICTORIAS SECRET AND COReduce 42.00%−134,809−0.20
≡NWSA – NEWS CORP NEWSell−171,191−0.19
≡FNKO – FUNKO INCBuy234,3390.18
≡GLPGF – GALAPAGOS NVAdd 284.00%54,6230.17
≡FNKO – FUNKO INCBuy211,7610.16
≡WFRD – WEATHERFORD INTL PLCReduce 23.00%−70,7950.13
≡GLPGF – GALAPAGOS NVAdd 216.00%41,6050.13
≡LIVN – LIVANOVA PLCAdd 27.00%26,1500.12
≡DNMR – DANIMER SCIENTIFIC INCAdd 2810.00%952,6820.12
≡CNX – CNX RES CORPReduce 99.00%−104,344−0.11
≡DNMR – DANIMER SCIENTIFIC INCAdd 2604.00%882,7820.11
≡CNX – CNX RES CORPReduce 92.00%−96,549−0.11
≡GPOR – GULFPORT ENERGY CORPBuy18,2000.09
≡GPRO – GOPRO INCReduce 19.00%−238,120−0.09
≡SLV – ISHARES SILVER TRReduce 11.00%−72,8900.09
≡GPK – GRAPHIC PACKAGING HLDG COAdd 39.00%43,3300.08
≡WAVERLEY CAPITAL ACQUIS CORPAdd 238.00%115,8300.08
≡ODP1 – THE ODP CORPReduce 18.00%−139,9800.08
≡COYA – COYA THERAPEUTICS INCBuy239,3860.08
≡FSRX – FINSERV ACQUISITION CORP IIReduce 71.00%−107,140−0.07
≡RIVN – RIVIAN AUTOMOTIVE INCSell−27,972−0.07
≡WAVERLEY CAPITAL ACQUIS CORPAdd 180.00%87,9500.06
≡BILI – BILIBILI INCBuy1,121,0000.06
≡FNKO – FUNKO INCBuy75,4000.06
≡BILI – BILIBILI INCBuy1,012,0000.05
≡COYA – COYA THERAPEUTICS INCBuy153,0580.05
≡GANX – GAIN THERAPEUTICS INCReduce 72.00%−186,764−0.04
≡DNMR – DANIMER SCIENTIFIC INCAdd 823.00%278,9360.03
≡NEUBASE THERAPEUTICS INCReduce 67.00%−733,831−0.03
≡FSRX – FINSERV ACQUISITION CORP IIReduce 18.00%−27,500−0.02
≡BILI – BILIBILI INCBuy367,0000.02
≡TLIS – TALIS BIOMEDICAL CORPAdd 261.00%760,1990.02
≡GANX – GAIN THERAPEUTICS INCReduce 19.00%−48,968−0.01
≡NEUBASE THERAPEUTICS INCAdd 16.00%176,965−0.01
≡TLIS – TALIS BIOMEDICAL CORPAdd 206.00%600,9640.01
≡REZI – RESIDEO TECHNOLOGIES INCAdd 15.00%28,000−0.01
≡GLPGF – GALAPAGOS NVAdd 7.00%1,3500.01
≡PSNY – POLESTAR AUTOMOTIVE HLDG UKReduce 72.00%−24,000−0.00
≡ME – 23ANDME HOLDING COReduce 71.00%−7,919−0.00
≡PSFE – PAYSAFE LIMITEDReduce 71.00%−96,800−0.00
≡PSFE – PAYSAFE LIMITEDReduce 17.00%−22,900−0.00
≡ME – 23ANDME HOLDING COReduce 18.00%−2,030−0.00
≡KPLT – KATAPULT HOLDINGS INCReduce 71.00%−88,147−0.00
≡TMC – TMC THE METALS COMPANY INCReduce 65.00%−43,500−0.00
≡KPLT – KATAPULT HOLDINGS INCReduce 17.00%−20,867−0.00
≡PSNY – POLESTAR AUTOMOTIVE HLDG UKAdd 17.00%5,6000.00
≡TMC – TMC THE METALS COMPANY INCAdd 20.00%13,100−0.00
≡BODI – THE BEACHBODY COMPANY INCReduce 71.00%−19,200−0.00
≡BODI – THE BEACHBODY COMPANY INCReduce 18.00%−4,800−0.00
≡BKSY – BLACKSKY TECHNOLOGY INCAdd 178.00%9,1000.00
≡BKSY – BLACKSKY TECHNOLOGY INCAdd 231.00%11,8000.00
Q3 2022filed Nov 14, 226 new54 added34 reduced7 exited
≡GRBK – GREEN BRICK PARTNERS INCAdd 205.00%5,608,2888.47
≡TWITTER INCBuy1,827,2105.67
≡TWITTER INCBuy1,753,5005.44
≡GRBK – GREEN BRICK PARTNERS INCAdd 112.00%3,081,1034.64
≡CEIX – CONSOL ENERGY INC NEWAdd 271.00%578,7722.79
≡ATLAS AIR WORLDWIDE HLDGS INSell−504,896−2.42
≡BHF – BRIGHTHOUSE FINL INCAdd 151.00%800,7712.40
≡CEIX – CONSOL ENERGY INC NEWAdd 231.00%492,8312.40
≡BHF – BRIGHTHOUSE FINL INCAdd 150.00%798,3592.39
≡GLD – SPDR GOLD TRAdd 2696.00%203,8112.22
≡TWITTER INCBuy707,7902.20
≡KD – KYNDRYL HLDGS INCAdd 399.00%2,611,0111.41
≡ODP1 – THE ODP CORPReduce 75.00%−607,782−1.40
≡TCKRF – TECK RESOURCES LTDReduce 68.00%−558,174−1.38
≡KD – KYNDRYL HLDGS INCAdd 356.00%2,330,8331.25
≡BHF – BRIGHTHOUSE FINL INCReduce 66.00%−349,184−1.13
≡CHANGE HEALTHCARE INCReduce 94.00%−543,023−0.97
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 69.00%−263,345−0.89
≡WBD – WARNER BROS DISCOVERY INCSell−774,690−0.81
≡REZI – RESIDEO TECHNOLOGIES INCAdd 274.00%533,5820.69
≡LIVN – LIVANOVA PLCReduce 54.00%−115,906−0.69
≡CHANGE HEALTHCARE INCReduce 68.00%−390,133−0.67
≡SWN – SOUTHWESTERN ENERGY COReduce 62.00%−1,212,020−0.63
≡SLV – ISHARES SILVER TRReduce 64.00%−396,180−0.62
≡INTC – INTEL CORPBuy331,2200.60
≡REZI – RESIDEO TECHNOLOGIES INCAdd 235.00%458,4630.59
≡INTC – INTEL CORPBuy296,5600.54
≡CHANGE HEALTHCARE INCReduce 56.00%−321,825−0.54
≡VSCO – VICTORIAS SECRET AND COReduce 74.00%−223,338−0.49
≡KD – KYNDRYL HLDGS INCReduce 80.00%−526,712−0.42
≡CIVI – CIVITAS RESOURCES INCAdd 268.00%95,0320.39
≡CHANGE HEALTHCARE INCReduce 42.00%−242,450−0.38
≡GPN – GLOBAL PMTS INCAdd 83.00%57,3700.37
≡GPK – GRAPHIC PACKAGING HLDG COReduce 65.00%−210,170−0.36
≡WFRD – WEATHERFORD INTL PLCReduce 72.00%−253,713−0.36
≡GPN – GLOBAL PMTS INCReduce 53.00%−36,800−0.35
≡LIVN – LIVANOVA PLCAdd 77.00%164,7500.32
≡CIVI – CIVITAS RESOURCES INCAdd 217.00%76,8420.31
≡INSW – INTERNATIONAL SEAWAYS INCSell−181,181−0.30
≡GPRO – GOPRO INCAdd 249.00%905,3900.29
≡SWN – SOUTHWESTERN ENERGY COAdd 46.00%895,8000.29
≡GPN – GLOBAL PMTS INCAdd 63.00%44,0800.27
≡CC – CHEMOURS COSell−106,511−0.27
≡GLD – SPDR GOLD TRAdd 310.00%23,4700.24
≡GLPGF – GALAPAGOS NVReduce 72.00%−48,513−0.24
≡TCKRF – TECK RESOURCES LTDAdd 23.00%188,5400.22
≡CNXC – CONCENTRIX CORPAdd 186.00%33,4020.22
≡GPRO – GOPRO INCAdd 192.00%699,3300.21
≡LIVN – LIVANOVA PLCAdd 58.00%123,7580.18
≡CNXC – CONCENTRIX CORPAdd 155.00%27,8280.17
≡BHF – BRIGHTHOUSE FINL INCReduce 6.00%−32,090−0.16
≡INTC – INTEL CORPBuy87,2200.16
≡SWN – SOUTHWESTERN ENERGY COAdd 30.00%587,8900.15
≡DNMR – DANIMER SCIENTIFIC INCAdd 706.00%763,5110.14
≡CNX – CNX RES CORPReduce 99.00%−107,656−0.14
≡ODP1 – THE ODP CORPReduce 12.00%−99,977−0.14
≡CNX – CNX RES CORPReduce 92.00%−99,861−0.13
≡NWSA – NEWS CORP NEWAdd 259.00%123,4910.13
≡DNMR – DANIMER SCIENTIFIC INCAdd 629.00%680,1090.13
≡WFRD – WEATHERFORD INTL PLCReduce 12.00%−43,2560.13
≡GLPGF – GALAPAGOS NVReduce 12.00%−8,418−0.11
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 7.00%28,630−0.10
≡NWSA – NEWS CORP NEWAdd 199.00%94,7000.10
≡SLV – ISHARES SILVER TRAdd 6.00%35,170−0.09
≡CNXC – CONCENTRIX CORPReduce 26.00%−4,751−0.09
≡FSRX – FINSERV ACQUISITION CORP IIReduce 71.00%−107,140−0.08
≡ASTS – AST SPACEMOBILE INCSell−160,090−0.08
≡WAVERLEY CAPITAL ACQUIS CORPReduce 64.00%−87,950−0.07
≡PLBY – PLBY GROUP INCSell−104,485−0.05
≡GPK – GRAPHIC PACKAGING HLDG COAdd 24.00%78,0000.05
≡GANX – GAIN THERAPEUTICS INCReduce 65.00%−137,796−0.04
≡SLV – ISHARES SILVER TRAdd 12.00%74,070−0.04
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 20.00%77,9800.03
≡TLIS – TALIS BIOMEDICAL CORPAdd 261.00%760,1990.03
≡DNMR – DANIMER SCIENTIFIC INCReduce 69.00%−74,260−0.03
≡FSRX – FINSERV ACQUISITION CORP IIReduce 18.00%−27,500−0.03
≡RIVN – RIVIAN AUTOMOTIVE INCReduce 39.00%−17,779−0.03
≡TLIS – TALIS BIOMEDICAL CORPAdd 206.00%600,9640.02
≡KD – KYNDRYL HLDGS INCAdd 33.00%218,6200.01
≡TCKRF – TECK RESOURCES LTDAdd 10.00%79,370−0.01
≡WAVERLEY CAPITAL ACQUIS CORPAdd 20.00%27,8800.01
≡XLE – SELECT SECTOR SPDR TRSell−1,890−0.01
≡DNMR – DANIMER SCIENTIFIC INCAdd 114.00%122,9400.01
≡NEUBASE THERAPEUTICS INCAdd 252.00%910,7960.01
≡PSNY – POLESTAR AUTOMOTIVE HLDG UKReduce 76.00%−29,600−0.00
≡PSNY – POLESTAR AUTOMOTIVE HLDG UKReduce 14.00%−5,600−0.00
≡VSCO – VICTORIAS SECRET AND COAdd 6.00%17,5420.00
≡ME – 23ANDME HOLDING COReduce 64.00%−5,889−0.00
≡NEUBASE THERAPEUTICS INCAdd 203.00%733,8310.00
≡GANX – GAIN THERAPEUTICS INCAdd 23.00%48,9680.00
≡KPLT – KATAPULT HOLDINGS INCAdd 248.00%88,1470.00
≡PSFE – PAYSAFE LIMITEDAdd 248.00%96,8000.00
≡TMC – TMC THE METALS COMPANY INCAdd 243.00%56,6000.00
≡ME – 23ANDME HOLDING COAdd 22.00%2,0300.00
≡KPLT – KATAPULT HOLDINGS INCAdd 189.00%67,2800.00
≡TMC – TMC THE METALS COMPANY INCAdd 187.00%43,5000.00
≡PSFE – PAYSAFE LIMITEDAdd 189.00%73,9000.00
≡BODI – THE BEACHBODY COMPANY INCReduce 65.00%−14,400−0.00
≡BKSY – BLACKSKY TECHNOLOGY INCAdd 178.00%9,1000.00
≡BKSY – BLACKSKY TECHNOLOGY INCAdd 231.00%11,8000.00
≡BODI – THE BEACHBODY COMPANY INCAdd 22.00%4,800−0.00
Q2 2022filed Aug 15, 2217 new49 added48 reduced9 exited
≡GRBK – GREEN BRICK PARTNERS INCAdd 46.00%2,659,0354.42
≡GRBK – GREEN BRICK PARTNERS INCReduce 53.00%−3,081,103−4.32
≡BHF – BRIGHTHOUSE FINL INCAdd 967.00%1,333,3334.17
≡BHF – BRIGHTHOUSE FINL INCAdd 867.00%1,194,8753.73
≡TCKRF – TECK RESOURCES LTDReduce 78.00%−941,154−2.96
≡ATLAS AIR WORLDWIDE HLDGS INAdd 1673.00%536,1602.52
≡GLD – SPDR GOLD TRReduce 96.00%−175,815−2.35
≡ATLAS AIR WORLDWIDE HLDGS INAdd 1476.00%472,8502.22
≡GLD – SPDR GOLD TRReduce 83.00%−152,345−2.04
≡TCKRF – TECK RESOURCES LTDReduce 32.00%−382,980−1.64
≡CEIX – CONSOL ENERGY INC NEWAdd 55.00%270,5911.57
≡GPN – GLOBAL PMTS INCReduce 66.00%−132,340−1.44
≡ODP1 – THE ODP CORPReduce 64.00%−348,830−1.39
≡TCKRF – TECK RESOURCES LTDReduce 22.00%−266,770−1.36
≡DISCOVERY INCSell−660,130−1.21
≡BHF – BRIGHTHOUSE FINL INCAdd 285.00%393,0841.17
≡CEIX – CONSOL ENERGY INC NEWAdd 33.00%162,3701.15
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 346.00%343,8851.04
≡LIVN – LIVANOVA PLCReduce 73.00%−151,459−0.98
≡REZI – RESIDEO TECHNOLOGIES INCReduce 73.00%−516,942−0.96
≡SLV – ISHARES SILVER TRReduce 70.00%−505,420−0.91
≡KD – KYNDRYL HLDGS INCAdd 126.00%1,432,4230.85
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 284.00%282,2550.84
≡WBD – WARNER BROS DISCOVERY INCBuy774,6900.81
≡ATLAS AIR WORLDWIDE HLDGS INAdd 557.00%178,6040.81
≡SWN – SOUTHWESTERN ENERGY COReduce 73.00%−1,413,600−0.77
≡CHANGE HEALTHCARE INCReduce 93.00%−438,440−0.70
≡WBD – WARNER BROS DISCOVERY INCBuy660,1300.69
≡CC – CHEMOURS COAdd 1072.00%273,7490.69
≡WFRD – WEATHERFORD INTL PLCReduce 71.00%−234,080−0.65
≡GLD – SPDR GOLD TRAdd 29.00%53,0960.65
≡CC – CHEMOURS COAdd 1017.00%259,6530.65
≡GPRO – GOPRO INCReduce 71.00%−905,390−0.64
≡GPK – GRAPHIC PACKAGING HLDG COBuy399,4800.64
≡KD – KYNDRYL HLDGS INCReduce 43.00%−483,918−0.60
≡VSCO – VICTORIAS SECRET AND COAdd 540.00%300,0700.56
≡CEIX – CONSOL ENERGY INC NEWReduce 57.00%−281,771−0.56
≡KD – KYNDRYL HLDGS INCAdd 89.00%1,010,2050.53
≡GPK – GRAPHIC PACKAGING HLDG COBuy321,4800.51
≡INSW – INTERNATIONAL SEAWAYS INCReduce 86.00%−355,701−0.46
≡CHANGE HEALTHCARE INCAdd 44.00%205,4820.46
≡VSCO – VICTORIAS SECRET AND COAdd 443.00%246,2380.45
≡INTC – INTEL CORPSell−120,830−0.44
≡CHANGE HEALTHCARE INCReduce 61.00%−285,550−0.43
≡LIVN – LIVANOVA PLCReduce 13.00%−25,925−0.37
≡GPOR – GULFPORT ENERGY CORPSell−55,430−0.37
≡CIVI – CIVITAS RESOURCES INCReduce 68.00%−76,842−0.35
≡GPRO – GOPRO INCReduce 16.00%−206,060−0.34
≡SLV – ISHARES SILVER TRReduce 15.00%−109,240−0.33
≡WFRD – WEATHERFORD INTL PLCReduce 7.00%−23,623−0.31
≡REZI – RESIDEO TECHNOLOGIES INCReduce 11.00%−77,909−0.29
≡CHANGE HEALTHCARE INCAdd 22.00%104,5830.27
≡PLBY – PLBY GROUP INCReduce 68.00%−226,465−0.27
≡INSW – INTERNATIONAL SEAWAYS INCReduce 56.00%−231,700−0.25
≡ODP1 – THE ODP CORPAdd 25.00%136,655−0.24
≡WFRD – WEATHERFORD INTL PLCAdd 6.00%19,633−0.24
≡WBD – WARNER BROS DISCOVERY INCBuy217,1800.23
≡CNXC – CONCENTRIX CORPBuy21,1270.22
≡SWN – SOUTHWESTERN ENERGY COReduce 15.00%−283,030−0.22
≡GLPGF – GALAPAGOS NVReduce 70.00%−44,265−0.21
≡CC – CHEMOURS COAdd 317.00%80,9720.21
≡INSW – INTERNATIONAL SEAWAYS INCReduce 49.00%−202,112−0.20
≡CNXC – CONCENTRIX CORPBuy17,9960.19
≡NWSA – NEWS CORP NEWReduce 67.00%−94,700−0.18
≡GPK – GRAPHIC PACKAGING HLDG COBuy111,3100.18
≡SNX – TD SYNNEX CORPORATIONSell−21,490−0.16
≡MYPS – PLAYSTUDIOS INCSell−453,274−0.16
≡PLBY – PLBY GROUP INCAdd 16.00%53,615−0.13
≡CNX – CNX RES CORPAdd 1171.00%99,8610.13
≡CNX – CNX RES CORPAdd 1133.00%96,5490.12
≡ASTS – AST SPACEMOBILE INCAdd 658.00%205,0900.09
≡RIVN – RIVIAN AUTOMOTIVE INCBuy45,7510.09
≡TLIS – TALIS BIOMEDICAL CORPReduce 72.00%−760,199−0.09
≡DNMR – DANIMER SCIENTIFIC INCAdd 244.00%263,4600.09
≡FSRX – FINSERV ACQUISITION CORP IIAdd 251.00%107,1400.08
≡WAVERLEY CAPITAL ACQUIS CORPReduce 70.00%−115,830−0.08
≡FSRX – FINSERV ACQUISITION CORP IIAdd 186.00%79,6400.06
≡DNMR – DANIMER SCIENTIFIC INCAdd 184.00%199,1600.06
≡CNXC – CONCENTRIX CORPBuy5,6100.06
≡RIVN – RIVIAN AUTOMOTIVE INCBuy27,9720.06
≡ASTS – AST SPACEMOBILE INCAdd 414.00%128,9300.06
≡NEUBASE THERAPEUTICS INCAdd 252.00%910,7960.05
≡TLIS – TALIS BIOMEDICAL CORPReduce 15.00%−159,235−0.05
≡GANX – GAIN THERAPEUTICS INCAdd 252.00%186,7640.05
≡ODP1 – THE ODP CORPAdd 47.00%258,9520.04
≡NEUBASE THERAPEUTICS INCAdd 203.00%733,8310.04
≡CC – CHEMOURS COReduce 65.00%−16,530−0.04
≡GANX – GAIN THERAPEUTICS INCAdd 186.00%137,7960.04
≡CIVI – CIVITAS RESOURCES INCAdd 16.00%18,1900.04
≡DNMR – DANIMER SCIENTIFIC INCReduce 69.00%−74,260−0.03
≡GLPGF – GALAPAGOS NVReduce 7.00%−4,170−0.03
≡XLE – SELECT SECTOR SPDR TRAdd 266.00%5,0200.03
≡VSCO – VICTORIAS SECRET AND COAdd 53.00%29,520−0.03
≡NWSA – NEWS CORP NEWAdd 20.00%28,791−0.03
≡XLE – SELECT SECTOR SPDR TRAdd 212.00%4,0100.02
≡GPN – GLOBAL PMTS INCAdd 19.00%37,5500.02
≡WAVERLEY CAPITAL ACQUIS CORPReduce 17.00%−27,880−0.02
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 15.00%14,490−0.01
≡CNX – CNX RES CORPReduce 91.00%−7,795−0.01
≡FCAP – FIRST TR EXCHANGE-TRADED FDSell−4,360−0.01
≡VAVX – VANECK ETF TRUSTSell−370−0.01
≡ATLAS AIR WORLDWIDE HLDGS INAdd 38.00%12,1000.01
≡ME – 23ANDME HOLDING COReduce 89.00%−25,269−0.01
≡ME – 23ANDME HOLDING COReduce 68.00%−19,380−0.01
≡ME – 23ANDME HOLDING COReduce 61.00%−17,350−0.01
≡PSNY – POLESTAR AUTOMOTIVE HLDG UKBuy39,1000.01
≡PSFE – PAYSAFE LIMITEDReduce 71.00%−96,800−0.00
≡PSNY – POLESTAR AUTOMOTIVE HLDG UKBuy33,5000.00
≡EVGO – EVGO INCSell−14,600−0.00
≡GLPGF – GALAPAGOS NVAdd 7.00%4,2480.00
≡PSFE – PAYSAFE LIMITEDReduce 17.00%−22,900−0.00
≡KPLT – KATAPULT HOLDINGS INCReduce 71.00%−88,147−0.00
≡TMC – TMC THE METALS COMPANY INCReduce 65.00%−43,500−0.00
≡KPLT – KATAPULT HOLDINGS INCReduce 17.00%−20,867−0.00
≡TMC – TMC THE METALS COMPANY INCAdd 20.00%13,100−0.00
≡BHF – BRIGHTHOUSE FINL INCAdd 20.00%27,3000.00
≡PSNY – POLESTAR AUTOMOTIVE HLDG UKBuy9,5000.00
≡FFAIW – FARADAY FUTRE INTLGT ELCTR ISell−15,600−0.00
≡BODI – THE BEACHBODY COMPANY INCBuy27,0000.00
≡BODI – THE BEACHBODY COMPANY INCBuy22,2000.00
≡BKSY – BLACKSKY TECHNOLOGY INCAdd 19.00%2,7000.00
≡BKSY – BLACKSKY TECHNOLOGY INCReduce 64.00%−9,100−0.00
≡BODI – THE BEACHBODY COMPANY INCBuy7,8000.00
Q1 2022filed May 16, 22145 new
≡GRBK – GREEN BRICK PARTNERS INCBuy5,821,2938.49
≡BHF – BRIGHTHOUSE FINL INCBuy1,555,2855.93
≡BHF – BRIGHTHOUSE FINL INCBuy1,382,5975.27
≡TCKRF – TECK RESOURCES LTDBuy1,362,9744.06
≡GRBK – GREEN BRICK PARTNERS INCBuy2,740,1904.00
≡TCKRF – TECK RESOURCES LTDBuy1,201,1343.58
≡CHANGE HEALTHCARE INCBuy1,582,6622.55
≡GLD – SPDR GOLD TRBuy183,3752.44
≡GPN – GLOBAL PMTS INCBuy234,6002.37
≡ATLAS AIR WORLDWIDE HLDGS INBuy354,4882.26
≡ODP1 – THE ODP CORPBuy661,4982.24
≡ATLAS AIR WORLDWIDE HLDGS INBuy348,3562.22
≡CHANGE HEALTHCARE INCBuy1,351,1232.17
≡BHF – BRIGHTHOUSE FINL INCBuy561,9542.14
≡CEIX – CONSOL ENERGY INC NEWBuy760,4282.11
≡GPN – GLOBAL PMTS INCBuy201,8702.04
≡CC – CHEMOURS COBuy861,1282.00
≡ODP1 – THE ODP CORPBuy548,6611.86
≡DISCOVERY INCBuy774,6901.42
≡CPRI – CAPRI HOLDINGS LIMITEDBuy368,1251.40
≡CEIX – CONSOL ENERGY INC NEWBuy495,4771.38
≡REZI – RESIDEO TECHNOLOGIES INCBuy711,6881.25
≡LIVN – LIVANOVA PLCBuy206,3591.25
≡TCKRF – TECK RESOURCES LTDBuy411,7901.23
≡SLV – ISHARES SILVER TRBuy724,2201.22
≡DISCOVERY INCBuy660,1301.21
≡CPRI – CAPRI HOLDINGS LIMITEDBuy313,1851.19
≡KD – KYNDRYL HLDGS INCBuy1,138,2301.10
≡CC – CHEMOURS COBuy464,2451.08
≡LIVN – LIVANOVA PLCBuy177,5811.07
≡REZI – RESIDEO TECHNOLOGIES INCBuy606,5891.07
≡SLV – ISHARES SILVER TRBuy614,9801.04
≡SWN – SOUTHWESTERN ENERGY COBuy1,943,2101.03
≡KD – KYNDRYL HLDGS INCBuy970,1300.94
≡SWN – SOUTHWESTERN ENERGY COBuy1,660,1800.88
≡WFRD – WEATHERFORD INTL PLCBuy330,6900.81
≡GPRO – GOPRO INCBuy1,269,5500.80
≡VSCO – VICTORIAS SECRET AND COBuy205,6110.78
≡CHANGE HEALTHCARE INCBuy470,2000.76
≡ATLAS AIR WORLDWIDE HLDGS INBuy111,1100.71
≡GPN – GLOBAL PMTS INCBuy69,5300.70
≡GPRO – GOPRO INCBuy1,063,4900.67
≡VSCO – VICTORIAS SECRET AND COBuy174,9190.66
≡ODP1 – THE ODP CORPBuy194,9310.66
≡INSW – INTERNATIONAL SEAWAYS INCBuy479,7690.64
≡CEIX – CONSOL ENERGY INC NEWBuy218,8160.61
≡SNX – TD SYNNEX CORPORATIONBuy78,8500.60
≡CIVI – CIVITAS RESOURCES INCBuy130,4800.57
≡CHANGE HEALTHCARE INCBuy341,7200.55
≡INSW – INTERNATIONAL SEAWAYS INCBuy412,8810.55
≡INTC – INTEL CORPBuy145,7300.53
≡BHF – BRIGHTHOUSE FINL INCBuy137,8520.53
≡SNX – TD SYNNEX CORPORATIONBuy67,3600.51
≡CIVI – CIVITAS RESOURCES INCBuy112,2900.49
≡INTC – INTEL CORPBuy120,8300.44
≡DISCOVERY INCBuy217,1800.40
≡CPRI – CAPRI HOLDINGS LIMITEDBuy99,4900.38
≡PLBY – PLBY GROUP INCBuy384,5650.37
≡SLV – ISHARES SILVER TRBuy218,8000.37
≡GPOR – GULFPORT ENERGY CORPBuy55,4300.37
≡GPOR – GULFPORT ENERGY CORPBuy52,0490.34
≡GLPGF – GALAPAGOS NVBuy75,1050.34
≡REZI – RESIDEO TECHNOLOGIES INCBuy195,1060.34
≡LIVN – LIVANOVA PLCBuy56,0600.34
≡PLBY – PLBY GROUP INCBuy330,9500.32
≡KD – KYNDRYL HLDGS INCBuy312,0400.30
≡GLPGF – GALAPAGOS NVBuy63,5250.29
≡NWSA – NEWS CORP NEWBuy171,1910.28
≡SWN – SOUTHWESTERN ENERGY COBuy529,6100.28
≡NWSA – NEWS CORP NEWBuy142,4000.24
≡GPRO – GOPRO INCBuy364,1600.23
≡WFRD – WEATHERFORD INTL PLCBuy90,5500.22
≡VSCO – VICTORIAS SECRET AND COBuy55,5510.21
≡ATLAS AIR WORLDWIDE HLDGS INBuy32,0460.20
≡PANACEA ACQUISITION CORP IIBuy275,0000.20
≡NEUBASE THERAPEUTICS INCBuy1,271,5960.18
≡ASTS – AST SPACEMOBILE INCBuy236,2500.17
≡INSW – INTERNATIONAL SEAWAYS INCBuy130,3500.17
≡CNX – CNX RES CORPBuy108,3860.17
≡SNX – TD SYNNEX CORPORATIONBuy21,4900.16
≡MYPS – PLAYSTUDIOS INCBuy453,2740.16
≡DNMR – DANIMER SCIENTIFIC INCBuy371,6200.16
≡CNX – CNX RES CORPBuy105,0740.16
≡INTC – INTEL CORPBuy42,9400.16
≡CIVI – CIVITAS RESOURCES INCBuy35,4480.16
≡NEUBASE THERAPEUTICS INCBuy1,094,6310.15
≡MYPS – PLAYSTUDIOS INCBuy376,4640.13
≡DNMR – DANIMER SCIENTIFIC INCBuy307,3200.13
≡WAVERLEY CAPITAL ACQUIS CORPBuy164,5700.12
≡ASTS – AST SPACEMOBILE INCBuy160,0900.12
≡TLIS – TALIS BIOMEDICAL CORPBuy1,051,7390.11
≡FSRX – FINSERV ACQUISITION CORP IIBuy149,8800.11
≡PLBY – PLBY GROUP INCBuy104,4850.10
≡GLPGF – GALAPAGOS NVBuy21,5700.10
≡WAVERLEY CAPITAL ACQUIS CORPBuy136,6900.10
≡TLIS – TALIS BIOMEDICAL CORPBuy892,5040.09
≡FSRX – FINSERV ACQUISITION CORP IIBuy122,3800.09
≡NWSA – NEWS CORP NEWBuy47,7000.08
≡GANX – GAIN THERAPEUTICS INCBuy260,7640.08
≡GANX – GAIN THERAPEUTICS INCBuy211,7960.06
≡CC – CHEMOURS COBuy25,5390.06
≡NEUBASE THERAPEUTICS INCBuy360,8000.05
≡MYPS – PLAYSTUDIOS INCBuy133,2800.05
≡DNMR – DANIMER SCIENTIFIC INCBuy108,1600.05
≡XLE – SELECT SECTOR SPDR TRBuy6,9100.04
≡GPOR – GULFPORT ENERGY CORPBuy5,6570.04
≡WAVERLEY CAPITAL ACQUIS CORPBuy48,7400.04
≡XLE – SELECT SECTOR SPDR TRBuy5,9000.03
≡FSRX – FINSERV ACQUISITION CORP IIBuy42,7400.03
≡TLIS – TALIS BIOMEDICAL CORPBuy291,5400.03
≡FCAP – FIRST TR EXCHANGE-TRADED FDBuy15,9800.03
≡VAVX – VANECK ETF TRUSTBuy1,3600.03
≡FCAP – FIRST TR EXCHANGE-TRADED FDBuy13,6600.02
≡VAVX – VANECK ETF TRUSTBuy1,1700.02
≡ASTS – AST SPACEMOBILE INCBuy31,1600.02
≡GANX – GAIN THERAPEUTICS INCBuy74,0000.02
≡DNMR – DANIMER SCIENTIFIC INCBuy33,9000.01
≡NUVB – NUVATION BIO INCBuy34,9950.01
≡CNX – CNX RES CORPBuy8,5250.01
≡XLE – SELECT SECTOR SPDR TRBuy1,8900.01
≡ME – 23ANDME HOLDING COBuy34,8900.01
≡ME – 23ANDME HOLDING COBuy28,5300.01
≡FCAP – FIRST TR EXCHANGE-TRADED FDBuy4,3600.01
≡VAVX – VANECK ETF TRUSTBuy3700.01
≡NUVB – NUVATION BIO INCBuy100,0000.01
≡PSFE – PAYSAFE LIMITEDBuy135,9000.01
≡PSFE – PAYSAFE LIMITEDBuy113,0000.00
≡EVGO – EVGO INCBuy14,6000.00
≡EVGO – EVGO INCBuy12,1000.00
≡TMC – TMC THE METALS COMPANY INCBuy79,9000.00
≡KPLT – KATAPULT HOLDINGS INCBuy123,7470.00
≡ME – 23ANDME HOLDING COBuy10,1710.00
≡TMC – TMC THE METALS COMPANY INCBuy66,8000.00
≡KPLT – KATAPULT HOLDINGS INCBuy102,8800.00
≡PSFE – PAYSAFE LIMITEDBuy39,1000.00
≡FFAIW – FARADAY FUTRE INTLGT ELCTR IBuy18,9000.00
≡EVGO – EVGO INCBuy4,3000.00
≡CNX – CNX RES CORPBuy7300.00
≡FFAIW – FARADAY FUTRE INTLGT ELCTR IBuy15,6000.00
≡TMC – TMC THE METALS COMPANY INCBuy23,3000.00
≡KPLT – KATAPULT HOLDINGS INCBuy35,6000.00
≡BKSY – BLACKSKY TECHNOLOGY INCBuy16,9000.00
≡FFAIW – FARADAY FUTRE INTLGT ELCTR IBuy5,5000.00
≡BKSY – BLACKSKY TECHNOLOGY INCBuy14,2000.00
≡BKSY – BLACKSKY TECHNOLOGY INCBuy5,1000.00