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
GRBKGREEN BRICK PARTNERS INCBuy7,830,14819.86
GRBKGREEN BRICK PARTNERS INCBuy2,740,1906.95
CEIXCONSOL ENERGY INC NEWBuy1,067,7935.24
BHFBRIGHTHOUSE FINL INCBuy1,639,1984.24
KDKYNDRYL HLDGS INCBuy3,354,9753.40
CEIXCONSOL ENERGY INC NEWBuy676,7243.32
THCTENET HEALTHCARE CORPBuy686,2312.53
ODPTHE ODP CORPBuy880,4832.42
ALITALIGHT INCBuy5,224,5202.18
GRBKGREEN BRICK PARTNERS INCBuy834,5452.12
KDKYNDRYL HLDGS INCBuy2,079,8102.11
GLDSPDR GOLD TRBuy218,1612.04
BHFBRIGHTHOUSE FINL INCBuy769,2671.99
CEIXCONSOL ENERGY INC NEWBuy343,6331.69
TCKRFTECK RESOURCES LTDBuy773,5351.60
LIVNLIVANOVA PLCBuy622,2941.57
THCTENET HEALTHCARE CORPBuy425,6421.57
ODPTHE ODP CORPBuy569,0161.56
GPKGRAPHIC PACKAGING HLDG COBuy1,284,8941.55
ALITALIGHT INCBuy3,591,9901.50
GLDSPDR GOLD TRBuy137,5231.28
BHFBRIGHTHOUSE FINL INCBuy453,4061.17
WFRDWEATHERFORD INTL PLCBuy227,5621.09
TCKRFTECK RESOURCES LTDBuy504,7981.04
VTRSVIATRIS INCBuy1,968,5201.04
LIVNLIVANOVA PLCBuy397,6321.00
DHTDHT HOLDINGS INCBuy2,084,0001.00
GPKGRAPHIC PACKAGING HLDG COBuy822,6160.99
KDKYNDRYL HLDGS INCBuy921,2840.93
FCNCAFIRST CTZNS BANCSHARES INC NBuy12,9100.89
ODPTHE ODP CORPBuy298,6010.82
THCTENET HEALTHCARE CORPBuy204,0970.75
NPWRNET POWER INCBuy1,491,2350.74
VTRSVIATRIS INCBuy1,387,2500.73
GPORGULFPORT ENERGY CORPBuy111,1300.72
WFRDWEATHERFORD INTL PLCBuy148,5130.71
SDRLSEADRILL 2021 LTDBuy286,5300.66
DHTDHT HOLDINGS INCBuy1,316,7300.63
FCNCAFIRST CTZNS BANCSHARES INC NBuy8,4300.58
TCKRFTECK RESOURCES LTDBuy273,7300.56
LIVNLIVANOVA PLCBuy209,3900.53
AERAERCAP HOLDINGS NVBuy144,9100.53
GPKGRAPHIC PACKAGING HLDG COBuy428,5900.52
NPWRNET POWER INCBuy973,1710.48
HRIHERC HLDGS INCBuy64,8980.47
GPORGULFPORT ENERGY CORPBuy72,5200.47
BHFBRIGHTHOUSE FINL INCBuy181,7520.47
FHNFIRST HORIZON CORPORATIONBuy659,4800.46
XARSPDR SER TRBuy65,7870.44
NYCBNEW YORK CMNTY BANCORP INCBuy859,2200.43
SDRLSEADRILL 2021 LTDBuy184,1250.43
IVZINVESCO EXCHANGE TRADED FD TBuy94,1210.42
WFRDWEATHERFORD INTL PLCBuy80,5300.38
AERAERCAP HOLDINGS NVBuy105,0900.38
HRIHERC HLDGS INCBuy46,7920.34
KVUEKENVUE INCBuy322,8400.34
FHNFIRST HORIZON CORPORATIONBuy474,7400.33
NYCBNEW YORK CMNTY BANCORP INCBuy618,5300.31
GLDSPDR GOLD TRBuy31,2600.29
XARSPDR SER TRBuy42,0300.28
IVZINVESCO EXCHANGE TRADED FD TBuy60,1400.27
NPWRNET POWER INCBuy527,7040.26
GPORGULFPORT ENERGY CORPBuy39,3200.26
KVUEKENVUE INCBuy231,6500.24
GPROGOPRO INCBuy1,429,7200.24
FCNCAFIRST CTZNS BANCSHARES INC NBuy3,4800.24
COYACOYA THERAPEUTICS INCBuy595,1630.22
DHTDHT HOLDINGS INCBuy379,1500.18
NYCBNEW YORK CMNTY BANCORP INCBuy350,9800.18
GPROGOPRO INCBuy1,029,2200.17
HRIHERC HLDGS INCBuy23,9200.17
GLPGFGALAPAGOS NVBuy85,3850.17
SDRLSEADRILL 2021 LTDBuy73,2800.17
FHNFIRST HORIZON CORPORATIONBuy242,8700.17
COYACOYA THERAPEUTICS INCBuy439,7620.16
ALITALIGHT INCBuy371,2700.15
XARSPDR SER TRBuy21,8500.14
IVZINVESCO EXCHANGE TRADED FD TBuy31,2600.14
GLPGFGALAPAGOS NVBuy56,5830.11
SHCSOTERA HEALTH COBuy133,5310.11
SHCSOTERA HEALTH COBuy131,5000.11
COYACOYA THERAPEUTICS INCBuy239,1010.09
CEIXCONSOL ENERGY INC NEWBuy17,4270.09
TEVATEVA PHARMACEUTICAL INDS LTDBuy157,5100.08
VAVXVANECK ETF TRUSTBuy4,9500.07
DNMRDANIMER SCIENTIFIC INCBuy1,357,9360.07
GPROGOPRO INCBuy364,1600.06
SHCSOTERA HEALTH COBuy71,9390.06
TEVATEVA PHARMACEUTICAL INDS LTDBuy110,9600.06
VAVXVANECK ETF TRUSTBuy3,2400.05
DNMRDANIMER SCIENTIFIC INCBuy977,5480.05
GANXGAIN THERAPEUTICS INCBuy260,7640.04
GLPGFGALAPAGOS NVBuy20,6100.04
GANXGAIN THERAPEUTICS INCBuy253,6460.04
IAUFIRST TR EXCHANGE-TRADED FDBuy26,3800.03
IVZINVESCO ACTVELY MNGD ETC FDBuy43,6900.03
IAUFIRST TR EXCHANGE-TRADED FDBuy23,0700.03
TLISTALIS BIOMEDICAL CORPBuy70,1160.03
IVZINVESCO ACTVELY MNGD ETC FDBuy38,2300.02
ALITALIGHT INCBuy53,8900.02
TLISTALIS BIOMEDICAL CORPBuy59,5000.02
DNMRDANIMER SCIENTIFIC INCBuy365,1960.02
VAVXVANECK ETF TRUSTBuy1,0800.02
GANXGAIN THERAPEUTICS INCBuy74,0000.01
IAUFIRST TR EXCHANGE-TRADED FDBuy9,0900.01
IVZINVESCO ACTVELY MNGD ETC FDBuy15,0700.01
TLISTALIS BIOMEDICAL CORPBuy19,4360.01
NUVBNUVATION BIO INCBuy34,9950.00
NEUBASE THERAPEUTICS INCBuy63,5790.00
NEUBASE THERAPEUTICS INCBuy54,7310.00
DNMRDANIMER SCIENTIFIC INCBuy33,9000.00
NEUBASE THERAPEUTICS INCBuy18,0400.00
NUVBNUVATION BIO INCBuy100,0000.00
KPLTKATAPULT HOLDINGS INCBuy102,8800.00
KPLTKATAPULT HOLDINGS INCBuy123,7470.00
KPLTKATAPULT HOLDINGS INCBuy35,6000.00
Q3 2023filed Nov 14, 236 new52 added34 reduced4 exited
GRBKGREEN BRICK PARTNERS INCAdd 220.00%6,027,45813.37
CEIXCONSOL ENERGY INC NEWAdd 4688.00%1,120,3286.74
CEIXCONSOL ENERGY INC NEWAdd 3632.00%868,0695.24
BHFBRIGHTHOUSE FINL INCAdd 171.00%958,9222.98
CEIXCONSOL ENERGY INC NEWAdd 1360.00%324,9532.00
KDKYNDRYL HLDGS INCAdd 271.00%1,807,2591.71
GLDSPDR GOLD TRAdd 108.00%140,9121.55
KDKYNDRYL HLDGS INCAdd 193.00%1,284,3581.26
BHFBRIGHTHOUSE FINL INCAdd 59.00%330,9311.23
NPWRNET POWER INCAdd 243.00%956,8410.92
FCNCAFIRST CTZNS BANCSHARES INC NAdd 213.00%7,4200.64
NPWRNET POWER INCAdd 162.00%637,4570.64
LIVNLIVANOVA PLCAdd 22.00%102,9200.58
TECKTECK RESOURCES LTDAdd 22.00%117,9770.54
DHTDHT HOLDINGS INCBuy908,4000.53
KDKYNDRYL HLDGS INCAdd 65.00%435,3600.53
ATVIACTIVISION BLIZZARD INCAdd 263.00%89,1100.52
FCNCAFIRST CTZNS BANCSHARES INC NAdd 157.00%5,4500.49
SWNSOUTHWESTERN ENERGY COAdd 7.00%289,0000.46
DHTDHT HOLDINGS INCBuy737,2700.43
ODPTHE ODP CORPAdd 7.00%50,6500.42
GPORGULFPORT ENERGY CORPAdd 115.00%50,2900.42
ATVIACTIVISION BLIZZARD INCAdd 162.00%54,6700.34
GPORGULFPORT ENERGY CORPAdd 76.00%33,4300.30
SDRLSEADRILL 2021 LTDAdd 198.00%106,5500.30
GPKGRAPHIC PACKAGING HLDG COAdd 22.00%155,0780.29
HRIHERC HLDGS INCAdd 258.00%41,0980.28
DHTDHT HOLDINGS INCBuy379,1500.22
SDRLSEADRILL 2021 LTDAdd 135.00%72,5850.22
HRIHERC HLDGS INCAdd 194.00%30,8720.21
THCTENET HEALTHCARE CORPAdd 16.00%55,4590.18
NYCBNEW YORK CMNTY BANCORP INCAdd 22.00%136,3700.16
GPROGOPRO INCAdd 247.00%898,9200.15
NPWRNET POWER INCAdd 15.00%60,6500.15
GPROGOPRO INCAdd 183.00%665,0600.11
SHCSOTERA HEALTH COAdd 12151.00%132,4410.11
SHCSOTERA HEALTH COAdd 11964.00%130,4100.11
ATVIACTIVISION BLIZZARD INCAdd 34.00%11,4400.11
DNMRDANIMER SCIENTIFIC INCAdd 236.00%860,8500.10
GLPGGALAPAGOS NVAdd 253.00%52,0730.10
GLPGGALAPAGOS NVAdd 206.00%42,4750.08
SDRLSEADRILL 2021 LTDAdd 36.00%19,5400.08
DNMRDANIMER SCIENTIFIC INCAdd 168.00%612,3520.07
SHCSOTERA HEALTH COAdd 6500.00%70,8490.06
HRIHERC HLDGS INCAdd 50.00%8,0000.06
VAVXVANECK ETF TRUSTAdd 185.00%2,0000.05
VAVXVANECK ETF TRUSTAdd 159.00%1,7200.04
GANXGAIN THERAPEUTICS INCAdd 252.00%186,7640.03
GANXGAIN THERAPEUTICS INCAdd 243.00%179,6460.03
TLISTALIS BIOMEDICAL CORPBuy70,1160.02
COYACOYA THERAPEUTICS INCAdd 38.00%75,4200.02
TLISTALIS BIOMEDICAL CORPBuy59,5000.02
IAUFIRST TR EXCHANGE-TRADED FDAdd 14.00%3,3100.01
IVZINVESCO ACTVELY MNGD ETC FDAdd 14.00%5,4600.01
TLISTALIS BIOMEDICAL CORPBuy19,4360.01
KPLTKATAPULT HOLDINGS INCAdd 189.00%67,2800.00
KPLTKATAPULT HOLDINGS INCAdd 248.00%88,1470.00
FSRXFINSERV ACQUISITION CORP IIAdd 22.00%6,8750.00
Q2 2023filed Aug 14, 2324 new28 added51 reduced6 exited
GRBKGREEN BRICK PARTNERS INCAdd 134.00%7,457,00024.08
BLACK KNIGHT INCAdd 336.00%460,9601.25
BLACK KNIGHT INCAdd 282.00%387,5841.04
CEIXCONSOL ENERGY INC NEWAdd 23.00%235,3800.76
CPRICAPRI HOLDINGS LIMITEDAdd 268.00%516,8990.70
GPKGRAPHIC PACKAGING HLDG COAdd 413.00%637,9240.68
NPWRNET POWER INCBuy1,084,4350.66
NPWRNET POWER INCBuy1,031,5110.63
GPKGRAPHIC PACKAGING HLDG COAdd 355.00%548,7160.58
CPRICAPRI HOLDINGS LIMITEDAdd 228.00%439,8770.57
ATVIACTIVISION BLIZZARD INCBuy99,5300.39
ATVIACTIVISION BLIZZARD INCBuy88,5100.35
BHFBRIGHTHOUSE FINL INCAdd 20.00%233,9500.32
FHNFIRST HORIZON CORPORATIONBuy560,2700.30
CEIXCONSOL ENERGY INC NEWAdd 8.00%87,0780.29
SLVISHARES SILVER TRAdd 155.00%339,2700.28
FHNFIRST HORIZON CORPORATIONBuy474,7400.25
NPWRNET POWER INCBuy394,0540.24
SWNSOUTHWESTERN ENERGY COAdd 19.00%662,0500.22
SDRLSEADRILL 2021 LTDBuy112,2000.22
NYCBNEW YORK CMNTY BANCORP INCAdd 110.00%386,9700.22
SDRLSEADRILL 2021 LTDBuy100,5450.19
SLVISHARES SILVER TRAdd 110.00%240,9600.19
BLACK KNIGHT INCAdd 56.00%76,6260.17
NYCBNEW YORK CMNTY BANCORP INCAdd 76.00%267,5500.15
FHNFIRST HORIZON CORPORATIONBuy263,7700.14
LIVNLIVANOVA PLCAdd 12.00%49,7400.14
GPROGOPRO INCAdd 231.00%840,3600.13
ATVIACTIVISION BLIZZARD INCBuy33,8400.13
SDRLSEADRILL 2021 LTDBuy53,7400.10
HRIHERC HLDGS INCBuy15,9200.10
GPROGOPRO INCAdd 183.00%665,0600.10
GPKGRAPHIC PACKAGING HLDG COAdd 76.00%117,1200.09
HRIHERC HLDGS INCBuy13,6400.09
DNMRDANIMER SCIENTIFIC INCAdd 14.00%144,9000.06
AAPADVANCE AUTO PARTS INCBuy16,0400.05
HRIHERC HLDGS INCBuy7,6000.05
AAPADVANCE AUTO PARTS INCBuy13,9700.05
AAPADVANCE AUTO PARTS INCBuy7,5600.02
CPRICAPRI HOLDINGS LIMITEDAdd 58.00%110,8850.02
FCAPFIRST TR EXCHANGE-TRADED FDAdd 190.00%17,2900.02
FCAPFIRST TR EXCHANGE-TRADED FDAdd 154.00%13,9800.01
NEUBASE THERAPEUTICS INCBuy63,5790.01
NEUBASE THERAPEUTICS INCBuy54,7310.00
WAVERLEY CAPITAL ACQUIS CORPAdd 20.00%27,8800.00
SHCSOTERA HEALTH COBuy2,3100.00
SHCSOTERA HEALTH COBuy2,0500.00
NEUBASE THERAPEUTICS INCBuy18,0400.00
SHCSOTERA HEALTH COBuy1,0900.00
KPLTKATAPULT HOLDINGS INCAdd 248.00%88,1470.00
TLISTALIS BIOMEDICAL CORPAdd 18.00%159,2350.00
KPLTKATAPULT HOLDINGS INCAdd 189.00%67,2800.00
Q1 2023filed May 15, 2324 new39 added31 reduced11 exited
GRBKGREEN BRICK PARTNERS INCAdd 203.00%5,551,35511.20
GRBKGREEN BRICK PARTNERS INCAdd 103.00%2,828,5836.02
BHFBRIGHTHOUSE FINL INCAdd 577.00%1,049,4032.31
BHFBRIGHTHOUSE FINL INCAdd 533.00%968,7782.11
BLACK KNIGHT INCBuy416,2291.30
BLACK KNIGHT INCBuy371,3011.16
GPNGLOBAL PMTS INCAdd 288.00%197,2201.05
THCTENET HEALTHCARE CORPAdd 113.00%336,0501.04
GLDSPDR GOLD TRAdd 320.00%99,2810.93
GPNGLOBAL PMTS INCAdd 252.00%172,8800.91
THCTENET HEALTHCARE CORPAdd 94.00%278,2880.85
BHFBRIGHTHOUSE FINL INCAdd 208.00%377,5540.70
SWNSOUTHWESTERN ENERGY COAdd 211.00%2,747,6600.57
FCNCAFIRST CTZNS BANCSHARES INC NBuy10,0100.53
NYCBNEW YORK CMNTY BANCORP INCBuy1,013,4800.50
FCNCAFIRST CTZNS BANCSHARES INC NBuy9,0600.48
LIVNLIVANOVA PLCAdd 10.00%38,0580.47
NYCBNEW YORK CMNTY BANCORP INCBuy915,0500.45
TCKRFTECK RESOURCES LTDAdd 10.00%95,7800.45
SWNSOUTHWESTERN ENERGY COAdd 174.00%2,261,0500.44
BLACK KNIGHT INCBuy137,2100.43
GPKGRAPHIC PACKAGING HLDG COAdd 211.00%326,2500.43
CPRICAPRI HOLDINGS LIMITEDAdd 19.00%80,2690.39
LIVNLIVANOVA PLCAdd 21.00%81,1760.37
GPKGRAPHIC PACKAGING HLDG COAdd 179.00%277,5000.36
CEIXCONSOL ENERGY INC NEWAdd 28.00%228,0850.35
GLDSPDR GOLD TRAdd 114.00%35,2980.30
GPORGULFPORT ENERGY CORPAdd 146.00%74,9770.29
CPRICAPRI HOLDINGS LIMITEDAdd 30.00%124,8800.28
CEIXCONSOL ENERGY INC NEWAdd 52.00%421,6030.26
CNXCCONCENTRIX CORPAdd 136.00%52,9760.25
GPORGULFPORT ENERGY CORPAdd 121.00%61,8250.23
CNXCCONCENTRIX CORPAdd 114.00%44,5100.19
KRSPRICE ACQUISITION CORP IIBuy338,1000.19
FCNCAFIRST CTZNS BANCSHARES INC NBuy3,4800.18
NYCBNEW YORK CMNTY BANCORP INCBuy350,9800.17
DNMRDANIMER SCIENTIFIC INCAdd 259.00%809,6120.17
KRSPRICE ACQUISITION CORP IIBuy305,1040.17
DNMRDANIMER SCIENTIFIC INCAdd 229.00%715,6200.15
KRSPRICE ACQUISITION CORP IIBuy116,7960.06
GPNGLOBAL PMTS INCAdd 36.00%24,7400.06
VAVXVANECK ETF TRUSTBuy3,0800.05
VAVXVANECK ETF TRUSTBuy2,8000.04
IVZINVESCO ACTVELY MNGD ETC FDBuy43,6900.03
FCAPFIRST TR EXCHANGE-TRADED FDBuy26,3800.03
GLPGFGALAPAGOS NVAdd 21.00%13,0180.03
DNMRDANIMER SCIENTIFIC INCAdd 17.00%52,3600.03
IVZINVESCO ACTVELY MNGD ETC FDBuy38,2300.03
FCAPFIRST TR EXCHANGE-TRADED FDBuy23,0700.03
CIVICIVITAS RESOURCES INCAdd 11.00%21,0700.02
VAVXVANECK ETF TRUSTBuy1,0800.02
WFRDWEATHERFORD INTL PLCAdd 11.00%26,6410.02
IVZINVESCO ACTVELY MNGD ETC FDBuy15,0700.01
FCAPFIRST TR EXCHANGE-TRADED FDBuy9,0900.01
GPROGOPRO INCAdd 23.00%238,1200.01
NEUBASE THERAPEUTICS INCAdd 252.00%910,7960.01
NEUBASE THERAPEUTICS INCAdd 203.00%733,8310.01
COYACOYA THERAPEUTICS INCAdd 56.00%86,4500.00
KPLTKATAPULT HOLDINGS INCAdd 248.00%88,1470.00
KPLTKATAPULT HOLDINGS INCAdd 189.00%67,2800.00
FSRXFINSERV ACQUISITION CORP IIBuy37,4700.00
FSRXFINSERV ACQUISITION CORP IIBuy30,5950.00
FSRXFINSERV ACQUISITION CORP IIBuy10,6850.00
Q4 2022filed Feb 14, 2314 new43 added41 reduced5 exited
GRBKGREEN BRICK PARTNERS INCAdd 43.00%2,527,1855.19
CEIXCONSOL ENERGY INC NEWAdd 277.00%592,4322.65
CEIXCONSOL ENERGY INC NEWAdd 239.00%509,7812.28
GLDSPDR GOLD TRAdd 451.00%139,9211.67
CPRICAPRI HOLDINGS LIMITEDAdd 257.00%304,6331.36
CPRICAPRI HOLDINGS LIMITEDAdd 222.00%262,2821.19
KDKYNDRYL HLDGS INCAdd 23.00%757,1401.18
LIVNLIVANOVA PLCAdd 288.00%280,5061.10
THCTENET HEALTHCARE CORPBuy296,3701.00
LIVNLIVANOVA PLCAdd 246.00%239,6640.95
THCTENET HEALTHCARE CORPBuy266,8000.90
KDKYNDRYL HLDGS INCAdd 8.00%251,2820.80
TCKRFTECK RESOURCES LTDAdd 12.00%109,1700.70
GPKGRAPHIC PACKAGING HLDG COAdd 332.00%369,5800.59
SWNSOUTHWESTERN ENERGY COAdd 60.00%1,518,8900.54
GPKGRAPHIC PACKAGING HLDG COAdd 288.00%320,8300.51
REZIRESIDEO TECHNOLOGIES INCAdd 252.00%475,5820.50
GPNGLOBAL PMTS INCAdd 68.00%86,2100.49
REZIRESIDEO TECHNOLOGIES INCAdd 217.00%408,6430.43
SWNSOUTHWESTERN ENERGY COAdd 44.00%1,108,4300.38
GPNGLOBAL PMTS INCAdd 51.00%64,6100.35
THCTENET HEALTHCARE CORPBuy95,7300.32
CIVICIVITAS RESOURCES INCAdd 59.00%77,3400.30
CEIXCONSOL ENERGY INC NEWAdd 32.00%69,2200.30
CNXCCONCENTRIX CORPAdd 227.00%30,0410.29
GPORGULFPORT ENERGY CORPBuy56,0710.29
GPORGULFPORT ENERGY CORPBuy51,2290.26
CNXCCONCENTRIX CORPAdd 195.00%25,8450.26
CPRICAPRI HOLDINGS LIMITEDAdd 20.00%23,1850.24
CIVICIVITAS RESOURCES INCAdd 43.00%56,2700.22
FNKOFUNKO INCBuy234,3390.18
GLPGFGALAPAGOS NVAdd 284.00%54,6230.17
FNKOFUNKO INCBuy211,7610.16
GLPGFGALAPAGOS NVAdd 216.00%41,6050.13
LIVNLIVANOVA PLCAdd 27.00%26,1500.12
DNMRDANIMER SCIENTIFIC INCAdd 2810.00%952,6820.12
DNMRDANIMER SCIENTIFIC INCAdd 2604.00%882,7820.11
GPORGULFPORT ENERGY CORPBuy18,2000.09
GPKGRAPHIC PACKAGING HLDG COAdd 39.00%43,3300.08
WAVERLEY CAPITAL ACQUIS CORPAdd 238.00%115,8300.08
COYACOYA THERAPEUTICS INCBuy239,3860.08
WAVERLEY CAPITAL ACQUIS CORPAdd 180.00%87,9500.06
BILIBILIBILI INCBuy1,121,0000.06
FNKOFUNKO INCBuy75,4000.06
BILIBILIBILI INCBuy1,012,0000.05
COYACOYA THERAPEUTICS INCBuy153,0580.05
DNMRDANIMER SCIENTIFIC INCAdd 823.00%278,9360.03
BILIBILIBILI INCBuy367,0000.02
TLISTALIS BIOMEDICAL CORPAdd 261.00%760,1990.02
NEUBASE THERAPEUTICS INCAdd 16.00%176,9650.01
TLISTALIS BIOMEDICAL CORPAdd 206.00%600,9640.01
REZIRESIDEO TECHNOLOGIES INCAdd 15.00%28,0000.01
GLPGFGALAPAGOS NVAdd 7.00%1,3500.01
PSNYPOLESTAR AUTOMOTIVE HLDG UKAdd 17.00%5,6000.00
TMCTMC THE METALS COMPANY INCAdd 20.00%13,1000.00
BKSYBLACKSKY TECHNOLOGY INCAdd 178.00%9,1000.00
BKSYBLACKSKY TECHNOLOGY INCAdd 231.00%11,8000.00
Q3 2022filed Nov 14, 226 new54 added34 reduced7 exited
GRBKGREEN BRICK PARTNERS INCAdd 205.00%5,608,2888.47
TWITTER INCBuy1,827,2105.67
TWITTER INCBuy1,753,5005.44
GRBKGREEN BRICK PARTNERS INCAdd 112.00%3,081,1034.64
CEIXCONSOL ENERGY INC NEWAdd 271.00%578,7722.79
BHFBRIGHTHOUSE FINL INCAdd 151.00%800,7712.40
CEIXCONSOL ENERGY INC NEWAdd 231.00%492,8312.40
BHFBRIGHTHOUSE FINL INCAdd 150.00%798,3592.39
GLDSPDR GOLD TRAdd 2696.00%203,8112.22
TWITTER INCBuy707,7902.20
KDKYNDRYL HLDGS INCAdd 399.00%2,611,0111.41
KDKYNDRYL HLDGS INCAdd 356.00%2,330,8331.25
REZIRESIDEO TECHNOLOGIES INCAdd 274.00%533,5820.69
INTCINTEL CORPBuy331,2200.60
REZIRESIDEO TECHNOLOGIES INCAdd 235.00%458,4630.59
INTCINTEL CORPBuy296,5600.54
CIVICIVITAS RESOURCES INCAdd 268.00%95,0320.39
GPNGLOBAL PMTS INCAdd 83.00%57,3700.37
LIVNLIVANOVA PLCAdd 77.00%164,7500.32
CIVICIVITAS RESOURCES INCAdd 217.00%76,8420.31
GPROGOPRO INCAdd 249.00%905,3900.29
SWNSOUTHWESTERN ENERGY COAdd 46.00%895,8000.29
GPNGLOBAL PMTS INCAdd 63.00%44,0800.27
GLDSPDR GOLD TRAdd 310.00%23,4700.24
TCKRFTECK RESOURCES LTDAdd 23.00%188,5400.22
CNXCCONCENTRIX CORPAdd 186.00%33,4020.22
GPROGOPRO INCAdd 192.00%699,3300.21
LIVNLIVANOVA PLCAdd 58.00%123,7580.18
CNXCCONCENTRIX CORPAdd 155.00%27,8280.17
INTCINTEL CORPBuy87,2200.16
SWNSOUTHWESTERN ENERGY COAdd 30.00%587,8900.15
DNMRDANIMER SCIENTIFIC INCAdd 706.00%763,5110.14
NWSANEWS CORP NEWAdd 259.00%123,4910.13
DNMRDANIMER SCIENTIFIC INCAdd 629.00%680,1090.13
CPRICAPRI HOLDINGS LIMITEDAdd 7.00%28,6300.10
NWSANEWS CORP NEWAdd 199.00%94,7000.10
SLVISHARES SILVER TRAdd 6.00%35,1700.09
GPKGRAPHIC PACKAGING HLDG COAdd 24.00%78,0000.05
SLVISHARES SILVER TRAdd 12.00%74,0700.04
CPRICAPRI HOLDINGS LIMITEDAdd 20.00%77,9800.03
TLISTALIS BIOMEDICAL CORPAdd 261.00%760,1990.03
TLISTALIS BIOMEDICAL CORPAdd 206.00%600,9640.02
KDKYNDRYL HLDGS INCAdd 33.00%218,6200.01
TCKRFTECK RESOURCES LTDAdd 10.00%79,3700.01
WAVERLEY CAPITAL ACQUIS CORPAdd 20.00%27,8800.01
DNMRDANIMER SCIENTIFIC INCAdd 114.00%122,9400.01
NEUBASE THERAPEUTICS INCAdd 252.00%910,7960.01
VSCOVICTORIAS SECRET AND COAdd 6.00%17,5420.00
NEUBASE THERAPEUTICS INCAdd 203.00%733,8310.00
GANXGAIN THERAPEUTICS INCAdd 23.00%48,9680.00
KPLTKATAPULT HOLDINGS INCAdd 248.00%88,1470.00
PSFEPAYSAFE LIMITEDAdd 248.00%96,8000.00
TMCTMC THE METALS COMPANY INCAdd 243.00%56,6000.00
ME23ANDME HOLDING COAdd 22.00%2,0300.00
KPLTKATAPULT HOLDINGS INCAdd 189.00%67,2800.00
TMCTMC THE METALS COMPANY INCAdd 187.00%43,5000.00
PSFEPAYSAFE LIMITEDAdd 189.00%73,9000.00
BKSYBLACKSKY TECHNOLOGY INCAdd 178.00%9,1000.00
BKSYBLACKSKY TECHNOLOGY INCAdd 231.00%11,8000.00
BODITHE BEACHBODY COMPANY INCAdd 22.00%4,8000.00
Q2 2022filed Aug 15, 2217 new49 added48 reduced9 exited
GRBKGREEN BRICK PARTNERS INCAdd 46.00%2,659,0354.42
BHFBRIGHTHOUSE FINL INCAdd 967.00%1,333,3334.17
BHFBRIGHTHOUSE FINL INCAdd 867.00%1,194,8753.73
ATLAS AIR WORLDWIDE HLDGS INAdd 1673.00%536,1602.52
ATLAS AIR WORLDWIDE HLDGS INAdd 1476.00%472,8502.22
CEIXCONSOL ENERGY INC NEWAdd 55.00%270,5911.57
BHFBRIGHTHOUSE FINL INCAdd 285.00%393,0841.17
CEIXCONSOL ENERGY INC NEWAdd 33.00%162,3701.15
CPRICAPRI HOLDINGS LIMITEDAdd 346.00%343,8851.04
KDKYNDRYL HLDGS INCAdd 126.00%1,432,4230.85
CPRICAPRI HOLDINGS LIMITEDAdd 284.00%282,2550.84
WBDWARNER BROS DISCOVERY INCBuy774,6900.81
ATLAS AIR WORLDWIDE HLDGS INAdd 557.00%178,6040.81
WBDWARNER BROS DISCOVERY INCBuy660,1300.69
CCCHEMOURS COAdd 1072.00%273,7490.69
GLDSPDR GOLD TRAdd 29.00%53,0960.65
CCCHEMOURS COAdd 1017.00%259,6530.65
GPKGRAPHIC PACKAGING HLDG COBuy399,4800.64
VSCOVICTORIAS SECRET AND COAdd 540.00%300,0700.56
KDKYNDRYL HLDGS INCAdd 89.00%1,010,2050.53
GPKGRAPHIC PACKAGING HLDG COBuy321,4800.51
CHANGE HEALTHCARE INCAdd 44.00%205,4820.46
VSCOVICTORIAS SECRET AND COAdd 443.00%246,2380.45
CHANGE HEALTHCARE INCAdd 22.00%104,5830.27
ODP1THE ODP CORPAdd 25.00%136,6550.24
WFRDWEATHERFORD INTL PLCAdd 6.00%19,6330.24
WBDWARNER BROS DISCOVERY INCBuy217,1800.23
CNXCCONCENTRIX CORPBuy21,1270.22
CCCHEMOURS COAdd 317.00%80,9720.21
CNXCCONCENTRIX CORPBuy17,9960.19
GPKGRAPHIC PACKAGING HLDG COBuy111,3100.18
PLBYPLBY GROUP INCAdd 16.00%53,6150.13
CNXCNX RES CORPAdd 1171.00%99,8610.13
CNXCNX RES CORPAdd 1133.00%96,5490.12
ASTSAST SPACEMOBILE INCAdd 658.00%205,0900.09
RIVNRIVIAN AUTOMOTIVE INCBuy45,7510.09
DNMRDANIMER SCIENTIFIC INCAdd 244.00%263,4600.09
FSRXFINSERV ACQUISITION CORP IIAdd 251.00%107,1400.08
FSRXFINSERV ACQUISITION CORP IIAdd 186.00%79,6400.06
DNMRDANIMER SCIENTIFIC INCAdd 184.00%199,1600.06
CNXCCONCENTRIX CORPBuy5,6100.06
RIVNRIVIAN AUTOMOTIVE INCBuy27,9720.06
ASTSAST SPACEMOBILE INCAdd 414.00%128,9300.06
NEUBASE THERAPEUTICS INCAdd 252.00%910,7960.05
GANXGAIN THERAPEUTICS INCAdd 252.00%186,7640.05
ODP1THE ODP CORPAdd 47.00%258,9520.04
NEUBASE THERAPEUTICS INCAdd 203.00%733,8310.04
GANXGAIN THERAPEUTICS INCAdd 186.00%137,7960.04
CIVICIVITAS RESOURCES INCAdd 16.00%18,1900.04
XLESELECT SECTOR SPDR TRAdd 266.00%5,0200.03
VSCOVICTORIAS SECRET AND COAdd 53.00%29,5200.03
NWSANEWS CORP NEWAdd 20.00%28,7910.03
XLESELECT SECTOR SPDR TRAdd 212.00%4,0100.02
GPNGLOBAL PMTS INCAdd 19.00%37,5500.02
CPRICAPRI HOLDINGS LIMITEDAdd 15.00%14,4900.01
ATLAS AIR WORLDWIDE HLDGS INAdd 38.00%12,1000.01
PSNYPOLESTAR AUTOMOTIVE HLDG UKBuy39,1000.01
PSNYPOLESTAR AUTOMOTIVE HLDG UKBuy33,5000.00
GLPGFGALAPAGOS NVAdd 7.00%4,2480.00
TMCTMC THE METALS COMPANY INCAdd 20.00%13,1000.00
BHFBRIGHTHOUSE FINL INCAdd 20.00%27,3000.00
PSNYPOLESTAR AUTOMOTIVE HLDG UKBuy9,5000.00
BODITHE BEACHBODY COMPANY INCBuy27,0000.00
BODITHE BEACHBODY COMPANY INCBuy22,2000.00
BKSYBLACKSKY TECHNOLOGY INCAdd 19.00%2,7000.00
BODITHE BEACHBODY COMPANY INCBuy7,8000.00
Q1 2022filed May 16, 22145 new
GRBKGREEN BRICK PARTNERS INCBuy5,821,2938.49
BHFBRIGHTHOUSE FINL INCBuy1,555,2855.93
BHFBRIGHTHOUSE FINL INCBuy1,382,5975.27
TCKRFTECK RESOURCES LTDBuy1,362,9744.06
GRBKGREEN BRICK PARTNERS INCBuy2,740,1904.00
TCKRFTECK RESOURCES LTDBuy1,201,1343.58
CHANGE HEALTHCARE INCBuy1,582,6622.55
GLDSPDR GOLD TRBuy183,3752.44
GPNGLOBAL PMTS INCBuy234,6002.37
ATLAS AIR WORLDWIDE HLDGS INBuy354,4882.26
ODP1THE ODP CORPBuy661,4982.24
ATLAS AIR WORLDWIDE HLDGS INBuy348,3562.22
CHANGE HEALTHCARE INCBuy1,351,1232.17
BHFBRIGHTHOUSE FINL INCBuy561,9542.14
CEIXCONSOL ENERGY INC NEWBuy760,4282.11
GPNGLOBAL PMTS INCBuy201,8702.04
CCCHEMOURS COBuy861,1282.00
ODP1THE ODP CORPBuy548,6611.86
DISCOVERY INCBuy774,6901.42
CPRICAPRI HOLDINGS LIMITEDBuy368,1251.40
CEIXCONSOL ENERGY INC NEWBuy495,4771.38
REZIRESIDEO TECHNOLOGIES INCBuy711,6881.25
LIVNLIVANOVA PLCBuy206,3591.25
TCKRFTECK RESOURCES LTDBuy411,7901.23
SLVISHARES SILVER TRBuy724,2201.22
DISCOVERY INCBuy660,1301.21
CPRICAPRI HOLDINGS LIMITEDBuy313,1851.19
KDKYNDRYL HLDGS INCBuy1,138,2301.10
CCCHEMOURS COBuy464,2451.08
LIVNLIVANOVA PLCBuy177,5811.07
REZIRESIDEO TECHNOLOGIES INCBuy606,5891.07
SLVISHARES SILVER TRBuy614,9801.04
SWNSOUTHWESTERN ENERGY COBuy1,943,2101.03
KDKYNDRYL HLDGS INCBuy970,1300.94
SWNSOUTHWESTERN ENERGY COBuy1,660,1800.88
WFRDWEATHERFORD INTL PLCBuy330,6900.81
GPROGOPRO INCBuy1,269,5500.80
VSCOVICTORIAS SECRET AND COBuy205,6110.78
CHANGE HEALTHCARE INCBuy470,2000.76
ATLAS AIR WORLDWIDE HLDGS INBuy111,1100.71
GPNGLOBAL PMTS INCBuy69,5300.70
GPROGOPRO INCBuy1,063,4900.67
VSCOVICTORIAS SECRET AND COBuy174,9190.66
ODP1THE ODP CORPBuy194,9310.66
INSWINTERNATIONAL SEAWAYS INCBuy479,7690.64
CEIXCONSOL ENERGY INC NEWBuy218,8160.61
SNXTD SYNNEX CORPORATIONBuy78,8500.60
CIVICIVITAS RESOURCES INCBuy130,4800.57
CHANGE HEALTHCARE INCBuy341,7200.55
INSWINTERNATIONAL SEAWAYS INCBuy412,8810.55
INTCINTEL CORPBuy145,7300.53
BHFBRIGHTHOUSE FINL INCBuy137,8520.53
SNXTD SYNNEX CORPORATIONBuy67,3600.51
CIVICIVITAS RESOURCES INCBuy112,2900.49
INTCINTEL CORPBuy120,8300.44
DISCOVERY INCBuy217,1800.40
CPRICAPRI HOLDINGS LIMITEDBuy99,4900.38
PLBYPLBY GROUP INCBuy384,5650.37
SLVISHARES SILVER TRBuy218,8000.37
GPORGULFPORT ENERGY CORPBuy55,4300.37
GPORGULFPORT ENERGY CORPBuy52,0490.34
GLPGFGALAPAGOS NVBuy75,1050.34
REZIRESIDEO TECHNOLOGIES INCBuy195,1060.34
LIVNLIVANOVA PLCBuy56,0600.34
PLBYPLBY GROUP INCBuy330,9500.32
KDKYNDRYL HLDGS INCBuy312,0400.30
GLPGFGALAPAGOS NVBuy63,5250.29
NWSANEWS CORP NEWBuy171,1910.28
SWNSOUTHWESTERN ENERGY COBuy529,6100.28
NWSANEWS CORP NEWBuy142,4000.24
GPROGOPRO INCBuy364,1600.23
WFRDWEATHERFORD INTL PLCBuy90,5500.22
VSCOVICTORIAS SECRET AND COBuy55,5510.21
ATLAS AIR WORLDWIDE HLDGS INBuy32,0460.20
PANACEA ACQUISITION CORP IIBuy275,0000.20
NEUBASE THERAPEUTICS INCBuy1,271,5960.18
ASTSAST SPACEMOBILE INCBuy236,2500.17
INSWINTERNATIONAL SEAWAYS INCBuy130,3500.17
CNXCNX RES CORPBuy108,3860.17
SNXTD SYNNEX CORPORATIONBuy21,4900.16
MYPSPLAYSTUDIOS INCBuy453,2740.16
DNMRDANIMER SCIENTIFIC INCBuy371,6200.16
CNXCNX RES CORPBuy105,0740.16
INTCINTEL CORPBuy42,9400.16
CIVICIVITAS RESOURCES INCBuy35,4480.16
NEUBASE THERAPEUTICS INCBuy1,094,6310.15
MYPSPLAYSTUDIOS INCBuy376,4640.13
DNMRDANIMER SCIENTIFIC INCBuy307,3200.13
WAVERLEY CAPITAL ACQUIS CORPBuy164,5700.12
ASTSAST SPACEMOBILE INCBuy160,0900.12
TLISTALIS BIOMEDICAL CORPBuy1,051,7390.11
FSRXFINSERV ACQUISITION CORP IIBuy149,8800.11
PLBYPLBY GROUP INCBuy104,4850.10
GLPGFGALAPAGOS NVBuy21,5700.10
WAVERLEY CAPITAL ACQUIS CORPBuy136,6900.10
TLISTALIS BIOMEDICAL CORPBuy892,5040.09
FSRXFINSERV ACQUISITION CORP IIBuy122,3800.09
NWSANEWS CORP NEWBuy47,7000.08
GANXGAIN THERAPEUTICS INCBuy260,7640.08
GANXGAIN THERAPEUTICS INCBuy211,7960.06
CCCHEMOURS COBuy25,5390.06
NEUBASE THERAPEUTICS INCBuy360,8000.05
MYPSPLAYSTUDIOS INCBuy133,2800.05
DNMRDANIMER SCIENTIFIC INCBuy108,1600.05
XLESELECT SECTOR SPDR TRBuy6,9100.04
GPORGULFPORT ENERGY CORPBuy5,6570.04
WAVERLEY CAPITAL ACQUIS CORPBuy48,7400.04
XLESELECT SECTOR SPDR TRBuy5,9000.03
FSRXFINSERV ACQUISITION CORP IIBuy42,7400.03
TLISTALIS BIOMEDICAL CORPBuy291,5400.03
FCAPFIRST TR EXCHANGE-TRADED FDBuy15,9800.03
VAVXVANECK ETF TRUSTBuy1,3600.03
FCAPFIRST TR EXCHANGE-TRADED FDBuy13,6600.02
VAVXVANECK ETF TRUSTBuy1,1700.02
ASTSAST SPACEMOBILE INCBuy31,1600.02
GANXGAIN THERAPEUTICS INCBuy74,0000.02
DNMRDANIMER SCIENTIFIC INCBuy33,9000.01
NUVBNUVATION BIO INCBuy34,9950.01
CNXCNX RES CORPBuy8,5250.01
XLESELECT SECTOR SPDR TRBuy1,8900.01
ME23ANDME HOLDING COBuy34,8900.01
ME23ANDME HOLDING COBuy28,5300.01
FCAPFIRST TR EXCHANGE-TRADED FDBuy4,3600.01
VAVXVANECK ETF TRUSTBuy3700.01
NUVBNUVATION BIO INCBuy100,0000.01
PSFEPAYSAFE LIMITEDBuy135,9000.01
PSFEPAYSAFE LIMITEDBuy113,0000.00
EVGOEVGO INCBuy14,6000.00
EVGOEVGO INCBuy12,1000.00
TMCTMC THE METALS COMPANY INCBuy79,9000.00
KPLTKATAPULT HOLDINGS INCBuy123,7470.00
ME23ANDME HOLDING COBuy10,1710.00
TMCTMC THE METALS COMPANY INCBuy66,8000.00
KPLTKATAPULT HOLDINGS INCBuy102,8800.00
PSFEPAYSAFE LIMITEDBuy39,1000.00
FFAIWFARADAY FUTRE INTLGT ELCTR IBuy18,9000.00
EVGOEVGO INCBuy4,3000.00
CNXCNX RES CORPBuy7300.00
FFAIWFARADAY FUTRE INTLGT ELCTR IBuy15,6000.00
TMCTMC THE METALS COMPANY INCBuy23,3000.00
KPLTKATAPULT HOLDINGS INCBuy35,6000.00
BKSYBLACKSKY TECHNOLOGY INCBuy16,9000.00
FFAIWFARADAY FUTRE INTLGT ELCTR IBuy5,5000.00
BKSYBLACKSKY TECHNOLOGY INCBuy14,2000.00
BKSYBLACKSKY TECHNOLOGY INCBuy5,1000.00