| Q4 2023filed Feb 14, 243 new38 added36 reduced1 exited |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Reduce 70.00% | −1,905,645 | −4.83 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 97.00% | −659,297 | −3.24 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 70.00% | −482,134 | −1.78 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 49.00% | −333,091 | −1.64 |
| ≡ | KD – KYNDRYL HLDGS INC | Reduce 56.00% | −1,158,526 | −1.18 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 65.00% | −499,805 | −1.03 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Reduce 67.00% | −856,304 | −1.03 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 38.00% | −260,589 | −0.96 |
| ≡ | ODP1 – THE ODP CORP | Reduce 48.00% | −270,415 | −0.74 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 60.00% | −271,654 | −0.70 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Reduce 36.00% | −462,278 | −0.56 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 35.00% | −268,737 | −0.55 |
| ≡ | SDRL – SEADRILL 2021 LTD | Reduce 74.00% | −213,250 | −0.49 |
| ≡ | LIVN – LIVANOVA PLC | Reduce 47.00% | −188,242 | −0.48 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Reduce 65.00% | −71,810 | −0.47 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Reduce 46.00% | −67,983 | −0.32 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Reduce 35.00% | −38,610 | −0.25 |
| ≡ | SDRL – SEADRILL 2021 LTD | Reduce 36.00% | −102,405 | −0.24 |
| ≡ | HRI – HERC HLDGS INC | Reduce 49.00% | −22,872 | −0.17 |
| ≡ | AER – AERCAP HOLDINGS NV | Reduce 27.00% | −39,820 | −0.14 |
| ≡ | NEW YORK CMNTY BANCORP INC | Reduce 43.00% | −267,550 | −0.13 |
| ≡ | XAR – SPDR SER TR | Reduce 48.00% | −20,180 | −0.13 |
| ≡ | PPA – INVESCO EXCHANGE TRADED FD T | Reduce 48.00% | −28,880 | −0.13 |
| ≡ | LKFT – GALAPAGOS NV | Reduce 76.00% | −64,775 | −0.13 |
| ≡ | KVUE – KENVUE INC | Reduce 28.00% | −91,190 | −0.10 |
| ≡ | COYA – COYA THERAPEUTICS INC | Reduce 46.00% | −200,661 | −0.07 |
| ≡ | OIH – VANECK ETF TRUST | Reduce 78.00% | −3,870 | −0.06 |
| ≡ | LKFT – GALAPAGOS NV | Reduce 34.00% | −28,802 | −0.06 |
| ≡ | OIH – VANECK ETF TRUST | Reduce 35.00% | −1,710 | −0.03 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Reduce 30.00% | −46,550 | −0.02 |
| ≡ | PDBC – INVESCO ACTVELY MNGD ETC FD | Reduce 66.00% | −28,620 | −0.02 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Reduce 72.00% | −50,680 | −0.02 |
| ≡ | ETHB – FIRST TR EXCHANGE-TRADED FD | Sell | −9,090 | −0.01 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Reduce 15.00% | −10,616 | −0.00 |
| ≡ | PDBC – INVESCO ACTVELY MNGD ETC FD | Reduce 12.00% | −5,460 | −0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Reduce 71.00% | −88,147 | −0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Reduce 17.00% | −20,867 | 0.00 |
| Q4 2023filed Feb 14, 2418 new46 added32 reduced6 exited |
| ≡ | CONSOL ENERGY INC NEW | Reduce 98.00% | −874,542 | −5.23 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 88.00% | −1,336,476 | −3.75 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 61.00% | −548,336 | −3.63 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 70.00% | −1,064,822 | −3.05 |
| ≡ | GLD – SPDR GOLD TR | Reduce 88.00% | −239,963 | −2.35 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 49.00% | −748,961 | −2.23 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 24.00% | −215,245 | −1.99 |
| ≡ | SOUTHWESTERN ENERGY CO | Sell | −4,514,430 | −1.65 |
| ≡ | GLD – SPDR GOLD TR | Reduce 49.00% | −133,700 | −1.36 |
| ≡ | ODP1 – THE ODP CORP | Reduce 49.00% | −285,085 | −0.71 |
| ≡ | SLV – ISHARES SILVER TR | Sell | −561,140 | −0.65 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Reduce 68.00% | −7,420 | −0.61 |
| ≡ | GLD – SPDR GOLD TR | Reduce 20.00% | −53,062 | −0.60 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Reduce 58.00% | −111,582 | −0.60 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 41.00% | −142,575 | −0.54 |
| ≡ | ACTIVISION BLIZZARD INC | Sell | −88,510 | −0.47 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Reduce 58.00% | −54,710 | −0.38 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Reduce 39.00% | −274,766 | −0.37 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Reduce 23.00% | −43,599 | −0.28 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Reduce 23.00% | −2,470 | −0.27 |
| ≡ | SDRL – SEADRILL 2021 LTD | Reduce 54.00% | −87,010 | −0.24 |
| ≡ | HRI – HERC HLDGS INC | Reduce 58.00% | −33,098 | −0.21 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Reduce 23.00% | −21,510 | −0.16 |
| ≡ | FHN – FIRST HORIZON CORPORATION | Reduce 49.00% | −231,870 | −0.13 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Sell | −117,497 | −0.11 |
| ≡ | LKFT – GALAPAGOS NV | Reduce 67.00% | −42,475 | −0.08 |
| ≡ | SHC – SOTERA HEALTH CO | Reduce 46.00% | −61,592 | −0.05 |
| ≡ | AAP – ADVANCE AUTO PARTS INC | Sell | −14,800 | −0.05 |
| ≡ | HRI – HERC HLDGS INC | Reduce 18.00% | −10,226 | −0.05 |
| ≡ | ETHB – FIRST TR EXCHANGE-TRADED FD | Reduce 66.00% | −17,290 | −0.03 |
| ≡ | PDBC – INVESCO ACTVELY MNGD ETC FD | Reduce 66.00% | −28,620 | −0.03 |
| ≡ | PDBC – INVESCO ACTVELY MNGD ETC FD | Reduce 12.00% | −5,460 | −0.01 |
| ≡ | ETHB – FIRST TR EXCHANGE-TRADED FD | Reduce 13.00% | −3,310 | −0.01 |
| ≡ | LKFT – GALAPAGOS NV | Reduce 10.00% | −6,502 | −0.01 |
| ≡ | KD – KYNDRYL HLDGS INC | Reduce 16.00% | −179,860 | −0.01 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Reduce 71.00% | −88,147 | −0.00 |
| ≡ | FINSERV ACQUISITION CORP II | Sell | −30,595 | −0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Reduce 17.00% | −20,867 | −0.00 |
| Q3 2023filed Nov 14, 236 new51 added36 reduced4 exited |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Reduce 70.00% | −1,905,645 | −5.33 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 82.00% | −815,453 | −1.71 |
| ≡ | BLACK KNIGHT INC | Sell | −598,170 | −1.68 |
| ≡ | GLD – SPDR GOLD TR | Reduce 76.00% | −99,051 | −0.78 |
| ≡ | ODP1 – THE ODP CORP | Reduce 56.00% | −382,812 | −0.71 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 53.00% | −183,695 | −0.71 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 45.00% | −444,679 | −0.68 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Sell | −303,710 | −0.51 |
| ≡ | 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 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 11.00% | −106,968 | 0.26 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Reduce 18.00% | −34,749 | 0.21 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Reduce 58.00% | −111,632 | −0.19 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 20.00% | −4,823 | 0.04 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 91.00% | −331,296 | −0.04 |
| ≡ | ODP1 – 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 |
| ≡ | PDBC – 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 |
| ≡ | FHN – FIRST HORIZON CORPORATION | Reduce 15.00% | −85,530 | 0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Reduce 65.00% | −67,280 | −0.00 |
| ≡ | FINSERV ACQUISITION CORP II | Reduce 71.00% | −26,785 | −0.00 |
| ≡ | FINSERV ACQUISITION CORP II | Reduce 18.00% | −6,875 | 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 |
| ≡ | 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 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 58.00% | −603,346 | −1.91 |
| ≡ | TECK – 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 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 51.00% | −567,416 | −1.13 |
| ≡ | GLD – SPDR GOLD TR | Reduce 76.00% | −99,051 | −1.04 |
| ≡ | TECK – 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 64.00% | −663,260 | −0.15 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 37.00% | −98,127 | −0.13 |
| ≡ | LKFT – 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 |
| ≡ | LKFT – GALAPAGOS NV | Reduce 23.00% | −17,008 | −0.05 |
| ≡ | OIH – VANECK ETF TRUST | Reduce 65.00% | −2,000 | −0.03 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Reduce 17.00% | −18,774 | −0.03 |
| ≡ | PDBC – 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 |
| ≡ | PDBC – INVESCO ACTVELY MNGD ETC FD | Reduce 12.00% | −5,460 | −0.01 |
| ≡ | OIH – VANECK ETF TRUST | Reduce 9.00% | −280 | −0.01 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Reduce 11.00% | −1,080 | 0.01 |
| ≡ | FINSERV ACQUISITION CORP II | Reduce 71.00% | −26,785 | −0.00 |
| ≡ | FINSERV ACQUISITION CORP II | Reduce 18.00% | −6,875 | −0.00 |
| Q1 2023filed May 15, 2324 new38 added30 reduced11 exited |
| ≡ | CONSOL ENERGY INC NEW | Reduce 97.00% | −782,238 | −3.55 |
| ≡ | KD – KYNDRYL HLDGS INC | Reduce 97.00% | −3,900,580 | −3.00 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 47.00% | −375,261 | −2.26 |
| ≡ | KD – KYNDRYL HLDGS INC | Reduce 68.00% | −2,741,971 | −2.07 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 62.00% | −619,674 | −1.87 |
| ≡ | ODP1 – THE ODP CORP | Reduce 67.00% | −504,305 | −1.77 |
| ≡ | 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 |
| ≡ | FNKO – FUNKO INC | Sell | −211,761 | −0.16 |
| ≡ | CNXC – CONCENTRIX CORP | Reduce 17.00% | −6,795 | −0.15 |
| ≡ | LKFT – GALAPAGOS NV | Reduce 66.00% | −40,255 | −0.14 |
| ≡ | CNX – CNX RES CORP | Sell | −101,836 | −0.12 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 97.00% | −952,682 | −0.12 |
| ≡ | FINSERV ACQUISITION CORP II | Sell | −149,880 | −0.10 |
| ≡ | WAVERLEY CAPITAL ACQUIS CORP | Reduce 70.00% | −115,830 | −0.09 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Reduce 15.00% | −7,489 | −0.07 |
| ≡ | LKFT – GALAPAGOS NV | Reduce 7.00% | −3,990 | −0.07 |
| ≡ | BILI 0.5 12/01/26 – BILIBILI INC | Sell | −1,121,000 | −0.06 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 63.00% | −621,386 | −0.05 |
| ≡ | COYA – COYA THERAPEUTICS INC | Reduce 36.00% | −86,247 | −0.05 |
| ≡ | WAVERLEY CAPITAL ACQUIS CORP | Reduce 17.00% | −27,880 | −0.04 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Reduce 72.00% | −186,764 | −0.04 |
| ≡ | 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 |
| ≡ | 23ANDME HOLDING CO | Sell | −3,261 | −0.00 |
| ≡ | PSFE – PAYSAFE LIMITED | Sell | −113,000 | −0.00 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Sell | −66,800 | −0.00 |
| ≡ | BKSY/WS – BLACKSKY TECHNOLOGY INC | Sell | −5,100 | −0.00 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Sell | −27,000 | −0.00 |
| Q4 2022filed Feb 14, 2314 new45 added39 reduced5 exited |
| ≡ | TWTRX – 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 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 59.00% | −532,284 | −0.98 |
| ≡ | KD – KYNDRYL HLDGS INC | Reduce 59.00% | −1,925,431 | −0.88 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Sell | −332,333 | −0.65 |
| ≡ | INTC – INTEL CORP | Sell | −331,220 | −0.60 |
| ≡ | 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 |
| ≡ | NWS – 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 23ANDME HOLDING CO | Reduce 18.00% | −2,030 | −0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Reduce 71.00% | −88,147 | −0.00 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Reduce 65.00% | −43,500 | −0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Reduce 17.00% | −20,867 | −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 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 68.00% | −558,174 | −1.38 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 66.00% | −349,184 | −1.13 |
| ≡ | CHNG 08/16/19 C15 – 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 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Reduce 68.00% | −390,133 | −0.67 |
| ≡ | SOUTHWESTERN ENERGY CO | Reduce 62.00% | −1,212,020 | −0.63 |
| ≡ | SLV – ISHARES SILVER TR | Reduce 64.00% | −396,180 | −0.62 |
| ≡ | CHNG 08/16/19 C15 – 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 |
| ≡ | CHNG 08/16/19 C15 – 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 |
| ≡ | LKFT – 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 |
| ≡ | LKFT – GALAPAGOS NV | Reduce 12.00% | −8,418 | −0.11 |
| ≡ | CNXC – CONCENTRIX CORP | Reduce 26.00% | −4,751 | −0.09 |
| ≡ | 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 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 69.00% | −74,260 | −0.03 |
| ≡ | 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 |
| ≡ | 23ANDME HOLDING CO | Reduce 64.00% | −5,889 | −0.00 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Reduce 65.00% | −14,400 | −0.00 |
| Q2 2022filed Aug 15, 2211 new47 added54 reduced9 exited |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Reduce 68.00% | −5,740,138 | −6.48 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 78.00% | −941,154 | −2.46 |
| ≡ | GLD – SPDR GOLD TR | Reduce 96.00% | −175,815 | −2.01 |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Reduce 31.00% | −2,659,035 | −1.79 |
| ≡ | GLD – SPDR GOLD TR | Reduce 83.00% | −152,345 | −1.70 |
| ≡ | CC – CHEMOURS CO | Reduce 99.00% | −781,893 | −1.56 |
| ≡ | CC – CHEMOURS CO | Reduce 87.00% | −684,391 | −1.32 |
| ≡ | GPN – GLOBAL PMTS INC | Reduce 66.00% | −132,340 | −1.16 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 32.00% | −382,980 | −1.14 |
| ≡ | ODP1 – THE ODP CORP | Reduce 64.00% | −348,830 | −1.13 |
| ≡ | DCYHF – DISCOVERY INC | Sell | −660,130 | −1.05 |
| ≡ | CC – CHEMOURS CO | Reduce 64.00% | −505,710 | −0.87 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 22.00% | −266,770 | −0.86 |
| ≡ | CC – CHEMOURS CO | Reduce 62.00% | −491,614 | −0.84 |
| ≡ | LIVN – LIVANOVA PLC | Reduce 73.00% | −151,459 | −0.81 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 73.00% | −516,942 | −0.78 |
| ≡ | SLV – ISHARES SILVER TR | Reduce 70.00% | −505,420 | −0.74 |
| ≡ | SOUTHWESTERN ENERGY CO | Reduce 73.00% | −1,413,600 | −0.63 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Reduce 93.00% | −438,440 | −0.59 |
| ≡ | GPRO – GOPRO INC | Reduce 71.00% | −905,390 | −0.53 |
| ≡ | KD – KYNDRYL HLDGS INC | Reduce 43.00% | −483,918 | −0.45 |
| ≡ | WFRD – WEATHERFORD INTL PLC | Reduce 66.00% | −185,650 | −0.44 |
| ≡ | INTC – INTEL CORP | Sell | −120,830 | −0.38 |
| ≡ | INSW – INTERNATIONAL SEAWAYS INC | Reduce 86.00% | −355,701 | −0.38 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 57.00% | −281,771 | −0.36 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Reduce 72.00% | −288,170 | −0.33 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Reduce 61.00% | −285,550 | −0.32 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Sell | −55,430 | −0.32 |
| ≡ | CIVI – CIVITAS RESOURCES INC | Reduce 68.00% | −76,842 | −0.28 |
| ≡ | GPRO – GOPRO INC | Reduce 16.00% | −206,060 | −0.23 |
| ≡ | PLBY – PLBY GROUP INC | Reduce 68.00% | −226,465 | −0.22 |
| ≡ | LIVN – LIVANOVA PLC | Reduce 13.00% | −25,925 | −0.20 |
| ≡ | INSW – INTERNATIONAL SEAWAYS INC | Reduce 56.00% | −231,700 | −0.17 |
| ≡ | LKFT – GALAPAGOS NV | Reduce 70.00% | −44,265 | −0.17 |
| ≡ | SLV – ISHARES SILVER TR | Reduce 15.00% | −109,240 | −0.16 |
| ≡ | NWS – NEWS CORP NEW | Reduce 67.00% | −94,700 | −0.14 |
| ≡ | SNX – TD SYNNEX CORPORATION | Sell | −21,490 | −0.14 |
| ≡ | MYPS – PLAYSTUDIOS INC | Sell | −453,274 | −0.14 |
| ≡ | INSW – INTERNATIONAL SEAWAYS INC | Reduce 49.00% | −202,112 | −0.13 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 11.00% | −77,909 | −0.12 |
| ≡ | SOUTHWESTERN ENERGY CO | Reduce 15.00% | −283,030 | −0.08 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Reduce 72.00% | −760,199 | −0.08 |
| ≡ | WAVERLEY CAPITAL ACQUIS CORP | Reduce 70.00% | −115,830 | −0.07 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Reduce 15.00% | −159,235 | −0.04 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 69.00% | −74,260 | −0.03 |
| ≡ | CNX – CNX RES CORP | Reduce 91.00% | −7,795 | −0.01 |
| ≡ | LKFT – GALAPAGOS NV | Reduce 7.00% | −4,170 | 0.01 |
| ≡ | FCAP – FIRST TR EXCHANGE-TRADED FD | Sell | −4,360 | −0.01 |
| ≡ | OIH – VANECK ETF TRUST | Sell | −370 | −0.01 |
| ≡ | 23ANDME HOLDING CO | Reduce 89.00% | −25,269 | −0.01 |
| ≡ | 23ANDME HOLDING CO | Reduce 68.00% | −19,380 | −0.01 |
| ≡ | 23ANDME HOLDING CO | Reduce 61.00% | −17,350 | −0.00 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Reduce 20.00% | −78,000 | 0.00 |
| ≡ | PSFE – PAYSAFE LIMITED | Reduce 71.00% | −96,800 | −0.00 |
| ≡ | EVGOW – EVGO INC | Sell | −14,600 | −0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Reduce 71.00% | −88,147 | −0.00 |
| ≡ | PSFE – PAYSAFE LIMITED | Reduce 17.00% | −22,900 | −0.00 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Reduce 65.00% | −43,500 | −0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Reduce 17.00% | −20,867 | −0.00 |
| ≡ | FFAIW – FARADAY FUTRE INTLGT ELCTR I | Sell | −15,600 | −0.00 |
| ≡ | WAVERLEY CAPITAL ACQUIS CORP | Reduce 17.00% | −27,880 | 0.00 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Reduce 65.00% | −14,400 | −0.00 |
| ≡ | BKSY/WS – BLACKSKY TECHNOLOGY INC | Reduce 64.00% | −9,100 | −0.00 |
| Q1 2022filed May 16, 2221 new38 added67 reduced12 exited |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Reduce 68.00% | −5,852,655 | −11.47 |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Reduce 32.00% | −2,771,552 | −7.60 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 92.00% | −1,493,573 | −4.38 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 66.00% | −1,069,471 | −2.99 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Reduce 78.00% | −1,182,920 | −1.39 |
| ≡ | GPN – GLOBAL PMTS INC | Reduce 71.00% | −168,730 | −1.24 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Reduce 69.00% | −1,054,440 | −1.21 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Reduce 76.00% | −312,925 | −1.21 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 69.00% | −919,284 | −1.14 |
| ≡ | ODP1 – THE ODP CORP | Reduce 71.00% | −481,967 | −0.95 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 10.00% | −129,940 | 0.89 |
| ≡ | TSLAPUT – TESLA INC | Sell | −13,800 | −0.83 |
| ≡ | GPRO – GOPRO INC | Reduce 74.00% | −1,013,590 | −0.62 |
| ≡ | LIVN – LIVANOVA PLC | Reduce 65.00% | −104,159 | −0.51 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Reduce 24.00% | −99,230 | −0.51 |
| ≡ | VSCO – VICTORIAS SECRET AND CO | Reduce 74.00% | −158,630 | −0.50 |
| ≡ | JACK – JACK IN THE BOX INC | Sell | −98,664 | −0.49 |
| ≡ | SLV – ISHARES SILVER TR | Reduce 64.00% | −396,180 | −0.44 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 18.00% | −111,240 | 0.40 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 57.00% | −263,743 | −0.39 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Reduce 11.00% | −44,290 | −0.33 |
| ≡ | SONO – SONOS INC | Sell | −174,880 | −0.30 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 15.00% | −248,828 | −0.30 |
| ≡ | CNXC – CONCENTRIX CORP | Sell | −27,685 | −0.28 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 64.00% | −387,901 | −0.27 |
| ≡ | GPRO – GOPRO INC | Reduce 23.00% | −314,260 | −0.24 |
| ≡ | INTC – INTEL CORP | Reduce 64.00% | −77,890 | −0.22 |
| ≡ | PLBY – PLBY GROUP INC | Reduce 46.00% | −89,030 | −0.21 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Reduce 89.00% | −46,311 | −0.18 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 91.00% | −337,720 | −0.17 |
| ≡ | LKFT – GALAPAGOS NV | Reduce 70.00% | −50,835 | −0.14 |
| ≡ | TLIS – TALIS BIOMEDICAL CORP | Reduce 60.00% | −446,081 | −0.14 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 71.00% | −263,460 | −0.14 |
| ≡ | GPRO – GOPRO INC | Reduce 8.00% | −108,200 | −0.12 |
| ≡ | ASTS – AST SPACEMOBILE INC | Reduce 90.00% | −283,840 | −0.12 |
| ≡ | KD – KYNDRYL HLDGS INC | Reduce 13.00% | −48,080 | −0.11 |
| ≡ | VSCO – VICTORIAS SECRET AND CO | Reduce 18.00% | −39,262 | −0.11 |
| ≡ | TWTRX – TWITTER INC | Sell | −35,750 | −0.09 |
| ≡ | GPN – GLOBAL PMTS INC | Reduce 15.00% | −36,390 | −0.09 |
| ≡ | CNX – CNX RES CORP | Reduce 99.00% | −104,344 | −0.08 |
| ≡ | ODP1 – THE ODP CORP | Reduce 19.00% | −128,237 | 0.08 |
| ≡ | CNX – CNX RES CORP | Reduce 92.00% | −96,549 | −0.07 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 17.00% | −64,300 | −0.07 |
| ≡ | DCYHF – DISCOVERY INC | Reduce 29.00% | −87,140 | −0.07 |
| ≡ | SATS – ECHOSTAR CORP | Sell | −42,577 | −0.06 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Reduce 72.00% | −186,764 | −0.06 |
| ≡ | MYPS – PLAYSTUDIOS INC | Reduce 71.00% | −319,994 | −0.06 |
| ≡ | FLNA – CASSAVA SCIENCES INC | Sell | −21,230 | −0.05 |
| ≡ | WAVERLEY CAPITAL ACQUIS CORP | Reduce 64.00% | −87,950 | −0.05 |
| ≡ | ASTS – AST SPACEMOBILE INC | Reduce 49.00% | −154,910 | −0.04 |
| ≡ | TE – FREYR BATTERY | Sell | −52,470 | −0.03 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Reduce 19.00% | −48,968 | −0.03 |
| ≡ | LKFT – GALAPAGOS NV | Reduce 12.00% | −8,880 | 0.02 |
| ≡ | MYPS – PLAYSTUDIOS INC | Reduce 17.00% | −76,810 | 0.01 |
| ≡ | FFAIW – FARADAY FUTRE INTLGT ELCTR I | Reduce 96.00% | −128,500 | −0.01 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Reduce 11.00% | −173,517 | 0.01 |
| ≡ | ASTS – AST SPACEMOBILE INC | Reduce 25.00% | −78,750 | 0.01 |
| ≡ | FFAIW – FARADAY FUTRE INTLGT ELCTR I | Reduce 88.00% | −118,400 | −0.01 |
| ≡ | FFAIW – FARADAY FUTRE INTLGT ELCTR I | Reduce 86.00% | −115,100 | −0.01 |
| ≡ | CIVI – CIVITAS RESOURCES INC | Reduce 23.00% | −10,722 | 0.01 |
| ≡ | DNABW – GINKGO BIOWORKS HOLDINGS INC | Sell | −35,496 | −0.00 |
| ≡ | PSFE – PAYSAFE LIMITED | Reduce 71.00% | −96,800 | −0.00 |
| ≡ | PROTERRA INC | Sell | −7,369 | −0.00 |
| ≡ | EVGOW – EVGO INC | Reduce 85.00% | −25,000 | −0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Reduce 71.00% | −88,147 | −0.00 |
| ≡ | 23ANDME HOLDING CO | Reduce 25.00% | −3,390 | −0.00 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Reduce 17.00% | −20,867 | −0.00 |
| ≡ | EVGOW – EVGO INC | Reduce 59.00% | −17,200 | −0.00 |
| ≡ | PSFE – PAYSAFE LIMITED | Reduce 17.00% | −22,900 | −0.00 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Reduce 89.00% | −61,700 | −0.00 |
| ≡ | EVGOW – EVGO INC | Reduce 50.00% | −14,700 | −0.00 |
| ≡ | MVSTW – MICROVAST HOLDINGS INC | Sell | −14,200 | −0.00 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Reduce 68.00% | −47,300 | −0.00 |
| ≡ | BKSY/WS – BLACKSKY TECHNOLOGY INC | Reduce 79.00% | −18,800 | −0.00 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Reduce 61.00% | −42,500 | −0.00 |
| ≡ | BKSY/WS – BLACKSKY TECHNOLOGY INC | Reduce 41.00% | −9,700 | −0.00 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Reduce 16.00% | −4,410 | 0.00 |
| ≡ | BKSY/WS – BLACKSKY TECHNOLOGY INC | Reduce 29.00% | −7,000 | −0.00 |
| ≡ | ASTR 08/20/21 C10 – ASTRA SPACE INC | Sell | −614 | −0.00 |
| Q4 2021filed Feb 14, 2236 new30 added71 reduced13 exited |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Reduce 68.00% | −5,852,655 | −7.07 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 92.00% | −1,558,845 | −4.74 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 65.00% | −1,109,643 | −3.41 |
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Reduce 95.00% | −595,453 | −3.26 |
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Reduce 82.00% | −516,389 | −2.84 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 73.00% | −1,300,350 | −2.18 |
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Reduce 47.00% | −291,803 | −1.63 |
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Reduce 46.00% | −291,351 | −1.63 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 75.00% | −842,800 | −1.60 |
| ≡ | CC – CHEMOURS CO | Reduce 97.00% | −809,535 | −1.58 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Reduce 73.00% | −930,515 | −1.37 |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Reduce 29.00% | −2,507,212 | −1.27 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Reduce 63.00% | −802,035 | −1.21 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 46.00% | −523,069 | −1.18 |
| ≡ | ODP1 – THE ODP CORP | Reduce 63.00% | −340,379 | −1.01 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 16.00% | −265,340 | −0.90 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 25.00% | −439,176 | −0.76 |
| ≡ | CC – CHEMOURS CO | Reduce 44.00% | −370,829 | −0.74 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 13.00% | −146,468 | −0.69 |
| ≡ | GPRO – GOPRO INC | Reduce 72.00% | −1,038,300 | −0.67 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 70.00% | −372,209 | −0.65 |
| ≡ | CC – CHEMOURS CO | Reduce 25.00% | −212,708 | −0.43 |
| ≡ | CC – CHEMOURS CO | Reduce 25.00% | −205,410 | −0.42 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Reduce 72.00% | −288,170 | −0.39 |
| ≡ | CNXC – CONCENTRIX CORP | Reduce 79.00% | −29,226 | −0.36 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 89.00% | −280,760 | −0.33 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 10.00% | −175,326 | −0.33 |
| ≡ | JACK – JACK IN THE BOX INC | Reduce 58.00% | −40,489 | −0.31 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Reduce 47.00% | −112,395 | −0.31 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 66.00% | −206,500 | −0.29 |
| ≡ | NEUBASE THERAPEUTICS INC | Reduce 72.00% | −910,796 | −0.25 |
| ≡ | SATS – ECHOSTAR CORP | Reduce 100.00% | −141,447 | −0.24 |
| ≡ | CNXC – CONCENTRIX CORP | Reduce 48.00% | −17,663 | −0.24 |
| ≡ | PLBY – PLBY GROUP INC | Reduce 72.00% | −139,130 | −0.22 |
| ≡ | GPRO – GOPRO INC | Reduce 19.00% | −275,670 | −0.22 |
| ≡ | SONO – SONOS INC | Reduce 59.00% | −84,250 | −0.21 |
| ≡ | ASTS – AST SPACEMOBILE INC | Reduce 87.00% | −273,450 | −0.21 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 14.00% | −74,866 | −0.20 |
| ≡ | TWTRX – TWITTER INC | Reduce 50.00% | −35,750 | −0.20 |
| ≡ | SATS – ECHOSTAR CORP | Reduce 78.00% | −110,190 | −0.19 |
| ≡ | SATS – ECHOSTAR CORP | Reduce 70.00% | −99,453 | −0.18 |
| ≡ | CNXC – CONCENTRIX CORP | Reduce 25.00% | −9,135 | −0.15 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Reduce 20.00% | −78,000 | −0.15 |
| ≡ | LIVN – LIVANOVA PLC | Reduce 34.00% | −23,494 | −0.14 |
| ≡ | NEUBASE THERAPEUTICS INC | Reduce 14.00% | −176,965 | −0.13 |
| ≡ | ASTS – AST SPACEMOBILE INC | Reduce 32.00% | −101,550 | −0.13 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Sell | −177,210 | −0.12 |
| ≡ | MYPS – PLAYSTUDIOS INC | Reduce 71.00% | −327,876 | −0.11 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Reduce 72.00% | −186,764 | −0.11 |
| ≡ | EXPE – EXPEDIA GROUP INC | Sell | −7,830 | −0.09 |
| ≡ | FINSERV ACQUISITION CORP II | Reduce 71.00% | −107,140 | −0.08 |
| ≡ | FUBO – FUBOTV INC | Sell | −43,992 | −0.07 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Reduce 19.00% | −48,968 | −0.06 |
| ≡ | WAVERLEY CAPITAL ACQUIS CORP | Reduce 64.00% | −87,950 | −0.06 |
| ≡ | PLBY – PLBY GROUP INC | Reduce 16.00% | −31,415 | −0.06 |
| ≡ | MYPS – PLAYSTUDIOS INC | Reduce 18.00% | −84,692 | −0.06 |
| ≡ | XOG 03/17/17 C17.5 – EXTRACTION OIL & GAS INC | Sell | −13,850 | −0.05 |
| ≡ | AER – AERCAP HOLDINGS NV | Sell | −11,888 | −0.05 |
| ≡ | TE – FREYR BATTERY | Reduce 50.00% | −52,530 | −0.04 |
| ≡ | FINSERV ACQUISITION CORP II | Reduce 18.00% | −27,500 | −0.03 |
| ≡ | STRYVE FOODS INC | Sell | −78,800 | −0.03 |
| ≡ | PSFE – PAYSAFE LIMITED | Reduce 71.00% | −96,800 | −0.02 |
| ≡ | AGC 11/19/21 P2 – ALTIMETER GROWTH CORP 2 | Sell | −22,100 | −0.01 |
| ≡ | FFAIW – FARADAY FUTRE INTLGT ELCTR I | Reduce 71.00% | −95,400 | −0.01 |
| ≡ | PSFE – PAYSAFE LIMITED | Reduce 17.00% | −22,900 | −0.01 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Reduce 71.00% | −88,147 | −0.01 |
| ≡ | KPLTW – KATAPULT HOLDINGS INC | Reduce 17.00% | −20,867 | −0.01 |
| ≡ | FFAIW – FARADAY FUTRE INTLGT ELCTR I | Reduce 17.00% | −22,600 | −0.01 |
| ≡ | ADMP 03/22/14 P10 – ADAMIS PHARMACEUTICALS CORP | Sell | −137,537 | −0.01 |
| ≡ | DNABW – GINKGO BIOWORKS HOLDINGS INC | Reduce 72.00% | −31,128 | −0.01 |
| ≡ | CNX – CNX RES CORP | Reduce 91.00% | −7,795 | −0.01 |
| ≡ | 23ANDME HOLDING CO | Sell | −53,900 | −0.01 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Reduce 71.00% | −67,190 | −0.01 |
| ≡ | DNABW – GINKGO BIOWORKS HOLDINGS INC | Reduce 18.00% | −7,820 | −0.01 |
| ≡ | PE38949 – PROTERRA INC | Sell | −28,900 | −0.01 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Reduce 16.00% | −15,510 | −0.00 |
| ≡ | BKSY/WS – BLACKSKY TECHNOLOGY INC | Reduce 64.00% | −15,400 | −0.00 |
| ≡ | EVGOW – EVGO INC | Reduce 71.00% | −20,800 | −0.00 |
| ≡ | MVSTW – MICROVAST HOLDINGS INC | Reduce 70.00% | −10,000 | −0.00 |
| ≡ | MVSTW – MICROVAST HOLDINGS INC | Reduce 17.00% | −2,400 | −0.00 |
| ≡ | VPC IMPACT ACQUISITION HLDNG | Sell | −5,900 | −0.00 |
| ≡ | SPIR/WS – SPIRE GLOBAL INC | Sell | −4,200 | −0.00 |
| ≡ | ASTR 08/20/21 C10 – ASTRA SPACE INC | Sell | −2,400 | −0.00 |
| ≡ | EVGOW – EVGO INC | Reduce 17.00% | −5,100 | 0.00 |
| Q3 2021filed Nov 15, 2139 new41 added65 reduced26 exited |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Reduce 55.00% | −3,345,443 | −4.92 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Reduce 82.00% | −1,600,205 | −2.33 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Reduce 76.00% | −1,484,185 | −2.17 |
| ≡ | CC – CHEMOURS CO | Reduce 96.00% | −800,908 | −1.76 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 90.00% | −856,054 | −1.39 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 78.00% | −479,362 | −1.35 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 61.00% | −980,600 | −1.28 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Sell | −46,570 | −1.25 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 67.00% | −639,994 | −1.16 |
| ≡ | CNXC – CONCENTRIX CORP | Reduce 76.00% | −115,750 | −1.10 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Reduce 34.00% | −669,690 | −1.02 |
| ≡ | GPRO – GOPRO INC | Reduce 72.00% | −1,241,440 | −0.96 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 72.00% | −481,868 | −0.95 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 76.00% | −872,870 | −0.85 |
| ≡ | SATS – ECHOSTAR CORP | Reduce 77.00% | −467,744 | −0.69 |
| ≡ | CHNG 08/16/19 C15 – CHANGE HEALTHCARE INC | Reduce 22.00% | −426,815 | −0.68 |
| ≡ | TWTRX – TWITTER INC | Reduce 67.00% | −142,700 | −0.64 |
| ≡ | CC – CHEMOURS CO | Reduce 26.00% | −216,099 | −0.62 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Reduce 64.00% | −149,420 | −0.57 |
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Reduce 72.00% | −148,490 | −0.56 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 8.00% | −72,196 | −0.53 |
| ≡ | ODP1 – THE ODP CORP | Reduce 48.00% | −147,779 | −0.50 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Sell | −686,200 | −0.43 |
| ≡ | PLBY – PLBY GROUP INC | Reduce 72.00% | −139,130 | −0.39 |
| ≡ | SNX – SYNNEX CORP | Sell | −50,480 | −0.39 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 20.00% | −136,993 | −0.38 |
| ≡ | GPRO – GOPRO INC | Reduce 17.00% | −302,080 | −0.37 |
| ≡ | SUPERNOVA PARTNERS ACQUISITI | Sell | −582,630 | −0.36 |
| ≡ | JACK – JACK IN THE BOX INC | Reduce 69.00% | −45,504 | −0.33 |
| ≡ | CNXC – CONCENTRIX CORP | Reduce 32.00% | −48,620 | −0.31 |
| ≡ | NEUBASE THERAPEUTICS INC | Reduce 72.00% | −910,796 | −0.30 |
| ≡ | AER – AERCAP HOLDINGS NV | Reduce 87.00% | −78,129 | −0.24 |
| ≡ | SATS – ECHOSTAR CORP | Reduce 34.00% | −208,271 | −0.24 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Reduce 67.00% | −225,400 | −0.24 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Reduce 92.00% | −57,694 | −0.23 |
| ≡ | ASTS – AST SPACEMOBILE INC | Reduce 87.00% | −273,450 | −0.23 |
| ≡ | PLBY – PLBY GROUP INC | Reduce 16.00% | −31,415 | −0.22 |
| ≡ | SRNGU 08/20/21 C7.5 – SOARING EAGLE ACQUISITION CO | Sell | −316,770 | −0.20 |
| ≡ | NWS – NEWS CORP NEW | Reduce 72.00% | −123,491 | −0.19 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 86.00% | −16,250 | −0.16 |
| ≡ | DRAGONEER GROWTH OPPORTUN CO | Sell | −254,120 | −0.16 |
| ≡ | APG – API GROUP CORP | Sell | −117,274 | −0.15 |
| ≡ | SOARING EAGLE ACQUISITION CO | Sell | −216,580 | −0.14 |
| ≡ | UWMC – UWM HOLDINGS CORPORATION | Sell | −256,800 | −0.14 |
| ≡ | NGAC 07/16/21 P15 – NEXTGEN ACQUISITION CORP | Sell | −204,941 | −0.13 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Reduce 72.00% | −186,764 | −0.13 |
| ≡ | DMY TECHNOLOGY GROUP INC III | Sell | −184,500 | −0.12 |
| ≡ | NEUBASE THERAPEUTICS INC | Reduce 14.00% | −176,965 | −0.12 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 59.00% | −11,120 | −0.11 |
| ≡ | TWTRX – TWITTER INC | Reduce 6.00% | −12,400 | −0.11 |
| ≡ | SATS – ECHOSTAR CORP | Reduce 21.00% | −126,154 | −0.10 |
| ≡ | ASTS – AST SPACEMOBILE INC | Reduce 32.00% | −101,550 | −0.10 |
| ≡ | SONO – SONOS INC | Reduce 46.00% | −43,250 | −0.10 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 50.00% | −9,480 | −0.09 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 38.00% | −437,059 | −0.09 |
| ≡ | CNX – CNX RES CORP | Reduce 99.00% | −104,344 | −0.09 |
| ≡ | GOEVQ – CANOO INC | Sell | −142,500 | −0.09 |
| ≡ | JACK – JACK IN THE BOX INC | Reduce 12.00% | −8,108 | −0.08 |
| ≡ | CNX – CNX RES CORP | Reduce 92.00% | −96,549 | −0.08 |
| ≡ | FUBO – FUBOTV INC | Reduce 32.00% | −20,460 | −0.06 |
| ≡ | GANX – GAIN THERAPEUTICS INC | Reduce 19.00% | −48,968 | −0.06 |
| ≡ | KPLT – KATAPULT HOLDINGS INC | Sell | −83,298 | −0.06 |
| ≡ | CNXC – CONCENTRIX CORP | Reduce 18.00% | −27,331 | −0.05 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Sell | −75,415 | −0.05 |
| ≡ | NWS – NEWS CORP NEW | Reduce 17.00% | −28,791 | −0.04 |
| ≡ | NEBULA CARAVEL ACQUISITION C | Sell | −58,000 | −0.04 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Reduce 17.00% | −11,021 | 0.03 |
| ≡ | ADMP 03/22/14 P10 – ADAMIS PHARMACEUTICALS CORP | Reduce 92.00% | −431,600 | −0.03 |
| ≡ | PROPERTY SOLUTIONS ACQUISITI | Sell | −111,400 | −0.03 |
| ≡ | ADMP 03/22/14 P10 – ADAMIS PHARMACEUTICALS CORP | Reduce 75.00% | −353,311 | −0.02 |
| ≡ | ADMP 03/22/14 P10 – ADAMIS PHARMACEUTICALS CORP | Reduce 71.00% | −332,333 | −0.02 |
| ≡ | PSFE – PAYSAFE LIMITED | Reduce 65.00% | −73,900 | −0.02 |
| ≡ | LIVN – LIVANOVA PLC | Reduce 14.00% | −3,930 | −0.02 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Sell | −21,900 | −0.01 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Reduce 23.00% | −14,198 | 0.01 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Reduce 71.00% | −49,300 | −0.01 |
| ≡ | AER – AERCAP HOLDINGS NV | Reduce 20.00% | −17,900 | −0.01 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Reduce 25.00% | −17,600 | −0.01 |
| ≡ | BODYW – THE BEACHBODY COMPANY INC | Reduce 17.00% | −12,100 | −0.01 |
| ≡ | CLIMATE CHANGE CRISIS REAL I | Sell | −29,300 | −0.01 |
| ≡ | ACE CONVERGENCE ACQU CORP | Sell | −54,500 | −0.01 |
| ≡ | FWONA – LIBERTY MEDIA ACQUISITION CO | Sell | −9,500 | −0.01 |
| ≡ | BARK/WS – THE ORIGINAL BARK COMPANY | Sell | −27,800 | −0.01 |
| ≡ | PE38949 – PROTERRA INC | Reduce 60.00% | −13,000 | −0.01 |
| ≡ | GENI – GENIUS SPORTS LIMITED | Sell | −4,000 | −0.00 |
| ≡ | TPG – TPG PACE BEN FIN CORP | Sell | −9,300 | −0.00 |
| ≡ | AGC 11/19/21 P2 – ALTIMETER GROWTH CORP 2 | Reduce 25.00% | −2,501 | −0.00 |
| ≡ | TUSCAN HLDGS CORP | Sell | −4,200 | −0.00 |
| ≡ | LEVWQ – THE LION ELECTRIC COMPANY | Sell | −1,800 | −0.00 |
| ≡ | HOLICITY INC | Sell | −2,400 | −0.00 |
| ≡ | VPC IMPACT ACQUISITION HLDNG | Reduce 65.00% | −3,200 | −0.00 |
| Q2 2021filed Aug 16, 2167 new35 added70 reduced15 exited |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Reduce 68.00% | −5,852,655 | −9.65 |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Reduce 29.00% | −2,507,212 | −4.88 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 91.00% | −1,392,490 | −4.32 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 60.00% | −913,128 | −2.95 |
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Reduce 91.00% | −569,099 | −2.39 |
| ≡ | CNXC – CONCENTRIX CORP | Reduce 77.00% | −173,730 | −1.83 |
| ≡ | ATLAS AIR WORLDWIDE HLDGS IN | Reduce 67.00% | −420,609 | −1.76 |
| ≡ | CC – CHEMOURS CO | Reduce 96.00% | −768,498 | −1.48 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 71.00% | −465,748 | −0.93 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Reduce 11.00% | −174,889 | −0.84 |
| ≡ | APG – API GROUP CORP | Reduce 94.00% | −571,314 | −0.83 |
| ≡ | CNXC – CONCENTRIX CORP | Reduce 33.00% | −73,790 | −0.82 |
| ≡ | APG – API GROUP CORP | Reduce 84.00% | −507,609 | −0.74 |
| ≡ | APG – API GROUP CORP | Reduce 81.00% | −487,721 | −0.72 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 82.00% | −1,248,630 | −0.71 |
| ≡ | FINSERV ACQUISITION CORP | Sell | −716,821 | −0.65 |
| ≡ | TWTRX – TWITTER INC | Reduce 67.00% | −142,700 | −0.64 |
| ≡ | ADT – ADT INC DEL | Sell | −1,081,500 | −0.64 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 65.00% | −184,800 | −0.59 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 46.00% | −459,430 | −0.55 |
| ≡ | WPF – FOLEY TRASIMENE ACQUISTN COR | Sell | −787,220 | −0.55 |
| ≡ | SATS – ECHOSTAR CORP | Reduce 64.00% | −310,574 | −0.54 |
| ≡ | JACK – JACK IN THE BOX INC | Reduce 78.00% | −65,200 | −0.51 |
| ≡ | CNXC – CONCENTRIX CORP | Reduce 18.00% | −41,651 | −0.49 |
| ≡ | SNX – SYNNEX CORP | Reduce 79.00% | −54,825 | −0.44 |
| ≡ | NEUBASE THERAPEUTICS INC | Reduce 62.00% | −584,396 | −0.38 |
| ≡ | XOG 03/17/17 C17.5 – EXTRACTION OIL & GAS INC | Reduce 96.00% | −148,974 | −0.37 |
| ≡ | XOG 03/17/17 C17.5 – EXTRACTION OIL & GAS INC | Reduce 96.00% | −148,597 | −0.37 |
| ≡ | AER – AERCAP HOLDINGS NV | Reduce 85.00% | −76,729 | −0.33 |
| ≡ | SUPERNOVA PARTNERS ACQUISITI | Reduce 72.00% | −416,590 | −0.31 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 25.00% | −382,460 | 0.30 |
| ≡ | JACK – JACK IN THE BOX INC | Reduce 35.00% | −29,364 | −0.26 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 15.00% | −97,783 | −0.24 |
| ≡ | SNX – SYNNEX CORP | Reduce 40.00% | −27,515 | −0.23 |
| ≡ | CC – CHEMOURS CO | Reduce 23.00% | −183,689 | −0.21 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 52.00% | −795,678 | −0.18 |
| ≡ | SONO – SONOS INC | Reduce 67.00% | −64,370 | −0.18 |
| ≡ | JACK – JACK IN THE BOX INC | Reduce 21.00% | −17,846 | −0.18 |
| ≡ | SNX – SYNNEX CORP | Reduce 27.00% | −18,735 | −0.17 |
| ≡ | DRAGONEER GROWTH OPPORTUN CO | Reduce 72.00% | −222,780 | −0.16 |
| ≡ | HUDSON EXECUTIVE INVT CORP | Sell | −185,212 | −0.13 |
| ≡ | FUBO – FUBOTV INC | Reduce 60.00% | −94,901 | −0.12 |
| ≡ | SUPERNOVA PARTNERS ACQUISITI | Reduce 18.00% | −107,300 | −0.11 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Reduce 64.00% | −124,790 | −0.09 |
| ≡ | NUVB – NUVATION BIO INC | Reduce 77.00% | −115,005 | −0.09 |
| ≡ | FINSERV ACQUISITION CORP II | Reduce 71.00% | −107,140 | −0.08 |
| ≡ | TWTRX – TWITTER INC | Reduce 6.00% | −12,400 | −0.08 |
| ≡ | DRAGONEER GROWTH OPPORTUN CO | Reduce 18.00% | −57,460 | −0.06 |
| ≡ | CNX – CNX RES CORP | Reduce 99.00% | −49,675 | −0.05 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Reduce 71.00% | −65,345 | −0.05 |
| ≡ | CNX – CNX RES CORP | Reduce 83.00% | −41,880 | −0.04 |
| ≡ | NPAC – NEW PROVIDENCE ACQUISITION | Sell | −41,550 | −0.03 |
| ≡ | PSFE – PAYSAFE LIMITED | Reduce 71.00% | −96,800 | −0.03 |
| ≡ | FINSERV ACQUISITION CORP | Sell | −123,747 | −0.03 |
| ≡ | NEBULA CARAVEL ACQUISITION C | Reduce 71.00% | −41,070 | −0.03 |
| ≡ | ATWO – ACIES ACQUISITION CORP | Sell | −41,926 | −0.03 |
| ≡ | FINSERV ACQUISITION CORP II | Reduce 18.00% | −27,500 | −0.03 |
| ≡ | XCBE – VG ACQUISITION CORP | Sell | −184,900 | −0.02 |
| ≡ | NTRS – NORTHERN GENESIS ACQUISITION | Sell | −50,900 | −0.02 |
| ≡ | AGC 11/19/21 P2 – ALTIMETER GROWTH CORP 2 | Reduce 71.00% | −25,300 | −0.02 |
| ≡ | 1886291D – REINVENT TECHNOLOGY PARTNERS | Reduce 18.00% | −16,750 | −0.02 |
| ≡ | PSFE – PAYSAFE LIMITED | Reduce 17.00% | −22,900 | −0.02 |
| ≡ | SEGG – SPORTS ENTERTAINMENT ACQU CO | Sell | −21,806 | −0.01 |
| ≡ | TPG – TPG PACE BEN FIN CORP | Reduce 71.00% | −22,400 | −0.01 |
| ≡ | PROPERTY SOLUTIONS ACQUISITI | Reduce 71.00% | −95,400 | −0.01 |
| ≡ | DANIMER SCIENTIFIC INC | Sell | −7,800 | −0.01 |
| ≡ | FRX 03/19/21 C17.5 – FOREST ROAD ACQUISITION CORP | Sell | −69,500 | −0.01 |
| ≡ | TPG – TPG PACE BEN FIN CORP | Reduce 18.00% | −5,700 | −0.01 |
| ≡ | NEBULA CARAVEL ACQUISITION C | Reduce 18.00% | −10,530 | −0.01 |
| ≡ | AGC 11/19/21 P2 – ALTIMETER GROWTH CORP 2 | Reduce 17.00% | −6,200 | −0.01 |
| ≡ | NTRS – NORTHERN STAR ACQUISITION CO | Sell | −27,800 | −0.01 |
| ≡ | ACE CONVERGENCE ACQU CORP | Reduce 71.00% | −38,600 | −0.01 |
| ≡ | FWONA – LIBERTY MEDIA ACQUISITION CO | Reduce 72.00% | −6,800 | −0.01 |
| ≡ | PROPERTY SOLUTIONS ACQUISITI | Reduce 17.00% | −22,600 | 0.00 |
| ≡ | ARCLIGHT CLEAN TRANSITION CO | Sell | −8,600 | −0.00 |
| ≡ | CLIMATE CHANGE CRISIS REAL I | Reduce 65.00% | −15,700 | −0.00 |
| ≡ | TUSCAN HLDGS CORP | Reduce 70.00% | −10,000 | −0.00 |
| ≡ | DMY TECHNOLOGY GROUP INC II | Sell | −6,700 | −0.00 |
| ≡ | FWONA – LIBERTY MEDIA ACQUISITION CO | Reduce 18.00% | −1,700 | −0.00 |
| ≡ | ACE CONVERGENCE ACQU CORP | Reduce 18.00% | −9,900 | −0.00 |
| ≡ | VPC IMPACT ACQUISITION HLDNG | Reduce 71.00% | −4,200 | −0.00 |
| ≡ | VPC IMPACT ACQUISITION HLDNG | Reduce 17.00% | −1,000 | −0.00 |
| ≡ | HOLICITY INC | Reduce 71.00% | −1,700 | −0.00 |
| ≡ | TUSCAN HLDGS CORP | Reduce 17.00% | −2,400 | −0.00 |
| ≡ | HOLICITY INC | Reduce 21.00% | −500 | −0.00 |