| 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 |