David Einhorn
Fund Manager 13FPresident, Greenlight Capital. Long-short value investor.
Portfolio Value & Profit / Loss
Portfolio value
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Profit / loss (amount)
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Profit / loss (%)
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Portfolio Breakdown
Trade History
| Trade Date | Disclosed | Ticker | Asset | Action | Amount | Source |
|---|---|---|---|---|---|---|
| 2023-12-31 | 2024-02-14 | INTL | WEATHERFORD INTL PLC | BUY | 148,513 shares @ $14,529,027 total $14,529,027 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | INTL | WEATHERFORD INTL PLC | BUY | 80,530 shares @ $7,878,250 total $7,878,250 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | INTL | WEATHERFORD INTL PLC | BUY | 227,562 shares @ $22,262,390 total $22,262,390 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | VIATRI | VIATRIS INC | BUY | 1,387,250 shares @ $15,023,918 total $15,023,918 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | VIATRI | VIATRIS INC | BUY | 1,968,520 shares @ $21,319,072 total $21,319,072 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | VANECK | VANECK ETF TRUST | BUY | 4,950 shares @ $1,532,124 total $1,532,124 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | VANECK | VANECK ETF TRUST | BUY | 3,240 shares @ $1,002,845 total $1,002,845 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | VANECK | VANECK ETF TRUST | BUY | 1,080 shares @ $334,282 total $334,282 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | ODP | THE ODP CORP | BUY | 569,016 shares @ $32,035,601 total $32,035,601 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | ODP | THE ODP CORP | BUY | 298,601 shares @ $16,811,236 total $16,811,236 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | ODP | THE ODP CORP | BUY | 880,483 shares @ $49,571,193 total $49,571,193 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | TEVA | TEVA PHARMACEUTICAL INDS LTD | BUY | 157,510 shares @ $1,644,404 total $1,644,404 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | TEVA | TEVA PHARMACEUTICAL INDS LTD | BUY | 110,960 shares @ $1,158,422 total $1,158,422 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | TENET | TENET HEALTHCARE CORP | BUY | 686,231 shares @ $51,858,477 total $51,858,477 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | TENET | TENET HEALTHCARE CORP | BUY | 425,642 shares @ $32,165,766 total $32,165,766 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | TENET | TENET HEALTHCARE CORP | BUY | 204,097 shares @ $15,423,610 total $15,423,610 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | TECK | TECK RESOURCES LTD | BUY | 773,535 shares @ $32,697,324 total $32,697,324 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | TECK | TECK RESOURCES LTD | BUY | 504,798 shares @ $21,337,811 total $21,337,811 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | TECK | TECK RESOURCES LTD | BUY | 273,730 shares @ $11,570,567 total $11,570,567 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | TALIS | TALIS BIOMEDICAL CORP | BUY | 70,116 shares @ $522,364 total $522,364 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | TALIS | TALIS BIOMEDICAL CORP | BUY | 59,500 shares @ $443,275 total $443,275 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | TALIS | TALIS BIOMEDICAL CORP | BUY | 19,436 shares @ $144,798 total $144,798 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | SPDR | SPDR SER TR | BUY | 42,030 shares @ $5,691,703 total $5,691,703 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | SPDR | SPDR SER TR | BUY | 21,850 shares @ $2,958,927 total $2,958,927 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | SPDR | SPDR SER TR | BUY | 65,787 shares @ $8,908,876 total $8,908,876 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | SPDR | SPDR GOLD TR | BUY | 31,260 shares @ $5,975,974 total $5,975,974 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | SPDR | SPDR GOLD TR | BUY | 137,523 shares @ $26,290,272 total $26,290,272 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | SPDR | SPDR GOLD TR | BUY | 218,161 shares @ $41,705,838 total $41,705,838 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | SOTERA | SOTERA HEALTH CO | BUY | 71,939 shares @ $1,212,172 total $1,212,172 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | SOTERA | SOTERA HEALTH CO | BUY | 131,500 shares @ $2,215,775 total $2,215,775 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | SOTERA | SOTERA HEALTH CO | BUY | 133,531 shares @ $2,249,997 total $2,249,997 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | SEADRI | SEADRILL 2021 LTD | BUY | 286,530 shares @ $13,547,138 total $13,547,138 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | SEADRI | SEADRILL 2021 LTD | BUY | 73,280 shares @ $3,464,678 total $3,464,678 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | SEADRI | SEADRILL 2021 LTD | BUY | 184,125 shares @ $8,705,430 total $8,705,430 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | BIO | NUVATION BIO INC | BUY | 100,000 shares @ $6,000 total $6,000 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | BIO | NUVATION BIO INC | BUY | 34,995 shares @ $52,842 total $52,842 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | NEW | NEW YORK CMNTY BANCORP INC | BUY | 618,530 shares @ $6,327,562 total $6,327,562 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | NEW | NEW YORK CMNTY BANCORP INC | BUY | 859,220 shares @ $8,789,821 total $8,789,821 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | NEW | NEW YORK CMNTY BANCORP INC | BUY | 350,980 shares @ $3,590,525 total $3,590,525 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | NEUBAS | NEUBASE THERAPEUTICS INC | BUY | 18,040 shares @ $13,351 total $13,351 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | NEUBAS | NEUBASE THERAPEUTICS INC | BUY | 54,731 shares @ $40,506 total $40,506 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | NEUBAS | NEUBASE THERAPEUTICS INC | BUY | 63,579 shares @ $47,055 total $47,055 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | NET | NET POWER INC | BUY | 527,704 shares @ $5,329,810 total $5,329,810 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | NET | NET POWER INC | BUY | 1,491,235 shares @ $15,061,474 total $15,061,474 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | NET | NET POWER INC | BUY | 973,171 shares @ $9,829,027 total $9,829,027 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | LIVANO | LIVANOVA PLC | BUY | 397,632 shares @ $20,573,480 total $20,573,480 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | LIVANO | LIVANOVA PLC | BUY | 622,294 shares @ $32,197,492 total $32,197,492 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | LIVANO | LIVANOVA PLC | BUY | 209,390 shares @ $10,833,839 total $10,833,839 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | HLDGS | KYNDRYL HLDGS INC | BUY | 2,079,810 shares @ $43,218,452 total $43,218,452 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | HLDGS | KYNDRYL HLDGS INC | BUY | 921,284 shares @ $19,144,282 total $19,144,282 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | HLDGS | KYNDRYL HLDGS INC | BUY | 3,354,975 shares @ $69,716,381 total $69,716,381 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | KENVUE | KENVUE INC | BUY | 322,840 shares @ $6,950,745 total $6,950,745 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | KENVUE | KENVUE INC | BUY | 231,650 shares @ $4,987,425 total $4,987,425 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | KATAPU | KATAPULT HOLDINGS INC | BUY | 123,747 shares @ $916 total $916 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | KATAPU | KATAPULT HOLDINGS INC | BUY | 35,600 shares @ $263 total $263 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | KATAPU | KATAPULT HOLDINGS INC | BUY | 102,880 shares @ $761 total $761 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FD | INVESCO EXCHANGE TRADED FD T | BUY | 60,140 shares @ $5,542,502 total $5,542,502 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FD | INVESCO EXCHANGE TRADED FD T | BUY | 94,121 shares @ $8,674,191 total $8,674,191 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FD | INVESCO EXCHANGE TRADED FD T | BUY | 31,260 shares @ $2,880,922 total $2,880,922 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | MNGD | INVESCO ACTVELY MNGD ETC FD | BUY | 43,690 shares @ $581,077 total $581,077 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | MNGD | INVESCO ACTVELY MNGD ETC FD | BUY | 38,230 shares @ $508,459 total $508,459 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | MNGD | INVESCO ACTVELY MNGD ETC FD | BUY | 15,070 shares @ $200,431 total $200,431 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | HERC | HERC HLDGS INC | BUY | 46,792 shares @ $6,966,861 total $6,966,861 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | HERC | HERC HLDGS INC | BUY | 23,920 shares @ $3,561,449 total $3,561,449 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | HERC | HERC HLDGS INC | BUY | 64,898 shares @ $9,662,663 total $9,662,663 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GULFPO | GULFPORT ENERGY CORP | BUY | 111,130 shares @ $14,802,516 total $14,802,516 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GULFPO | GULFPORT ENERGY CORP | BUY | 39,320 shares @ $5,237,424 total $5,237,424 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GULFPO | GULFPORT ENERGY CORP | BUY | 72,520 shares @ $9,659,664 total $9,659,664 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GREEN | GREEN BRICK PARTNERS INC | BUY | 2,740,190 shares @ $142,325,469 total $142,325,469 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GREEN | GREEN BRICK PARTNERS INC | BUY | 7,830,148 shares @ $406,697,887 total $406,697,887 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GREEN | GREEN BRICK PARTNERS INC | BUY | 834,545 shares @ $43,346,267 total $43,346,267 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | HLDG | GRAPHIC PACKAGING HLDG CO | BUY | 1,284,894 shares @ $31,672,637 total $31,672,637 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | HLDG | GRAPHIC PACKAGING HLDG CO | BUY | 428,590 shares @ $10,564,744 total $10,564,744 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | HLDG | GRAPHIC PACKAGING HLDG CO | BUY | 822,616 shares @ $20,277,484 total $20,277,484 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GOPRO | GOPRO INC | BUY | 364,160 shares @ $1,263,635 total $1,263,635 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GOPRO | GOPRO INC | BUY | 1,429,720 shares @ $4,961,128 total $4,961,128 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GOPRO | GOPRO INC | BUY | 1,029,220 shares @ $3,571,393 total $3,571,393 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GALAPA | GALAPAGOS NV | BUY | 85,385 shares @ $3,470,900 total $3,470,900 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GALAPA | GALAPAGOS NV | BUY | 20,610 shares @ $837,797 total $837,797 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GALAPA | GALAPAGOS NV | BUY | 56,583 shares @ $2,300,099 total $2,300,099 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GAIN | GAIN THERAPEUTICS INC | BUY | 74,000 shares @ $241,610 total $241,610 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GAIN | GAIN THERAPEUTICS INC | BUY | 260,764 shares @ $851,394 total $851,394 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GAIN | GAIN THERAPEUTICS INC | BUY | 253,646 shares @ $828,154 total $828,154 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FIRST | FIRST TR EXCHANGE-TRADED FD | BUY | 9,090 shares @ $220,796 total $220,796 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FIRST | FIRST TR EXCHANGE-TRADED FD | BUY | 26,380 shares @ $640,770 total $640,770 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FIRST | FIRST TR EXCHANGE-TRADED FD | BUY | 23,070 shares @ $560,370 total $560,370 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FIRST | FIRST HORIZON CORPORATION | BUY | 242,870 shares @ $3,439,039 total $3,439,039 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FIRST | FIRST HORIZON CORPORATION | BUY | 659,480 shares @ $9,338,237 total $9,338,237 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FIRST | FIRST HORIZON CORPORATION | BUY | 474,740 shares @ $6,722,318 total $6,722,318 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FIRST | FIRST CTZNS BANCSHARES INC N | BUY | 3,480 shares @ $4,938,016 total $4,938,016 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FIRST | FIRST CTZNS BANCSHARES INC N | BUY | 8,430 shares @ $11,961,917 total $11,961,917 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FIRST | FIRST CTZNS BANCSHARES INC N | BUY | 12,910 shares @ $18,318,903 total $18,318,903 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | DHT | DHT HOLDINGS INC | BUY | 379,150 shares @ $3,719,462 total $3,719,462 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | DHT | DHT HOLDINGS INC | BUY | 1,316,730 shares @ $12,917,121 total $12,917,121 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | DHT | DHT HOLDINGS INC | BUY | 2,084,000 shares @ $20,444,040 total $20,444,040 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | DANIME | DANIMER SCIENTIFIC INC | BUY | 33,900 shares @ $34,578 total $34,578 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | DANIME | DANIMER SCIENTIFIC INC | BUY | 977,548 shares @ $997,099 total $997,099 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | DANIME | DANIMER SCIENTIFIC INC | BUY | 1,357,936 shares @ $1,385,095 total $1,385,095 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | DANIME | DANIMER SCIENTIFIC INC | BUY | 365,196 shares @ $372,500 total $372,500 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | COYA | COYA THERAPEUTICS INC | BUY | 439,762 shares @ $3,258,637 total $3,258,637 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | COYA | COYA THERAPEUTICS INC | BUY | 239,101 shares @ $1,771,738 total $1,771,738 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | COYA | COYA THERAPEUTICS INC | BUY | 595,163 shares @ $4,410,158 total $4,410,158 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | NEW | CONSOL ENERGY INC NEW | BUY | 676,724 shares @ $68,031,064 total $68,031,064 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | NEW | CONSOL ENERGY INC NEW | BUY | 1,067,793 shares @ $107,345,230 total $107,345,230 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | NEW | CONSOL ENERGY INC NEW | BUY | 343,633 shares @ $34,545,425 total $34,545,425 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | NEW | CONSOL ENERGY INC NEW | BUY | 17,427 shares @ $1,751,936 total $1,751,936 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FINL | BRIGHTHOUSE FINL INC | BUY | 453,406 shares @ $23,994,246 total $23,994,246 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FINL | BRIGHTHOUSE FINL INC | BUY | 769,267 shares @ $40,709,610 total $40,709,610 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FINL | BRIGHTHOUSE FINL INC | BUY | 181,752 shares @ $9,618,316 total $9,618,316 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | FINL | BRIGHTHOUSE FINL INC | BUY | 1,639,198 shares @ $86,746,358 total $86,746,358 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | ALIGHT | ALIGHT INC | BUY | 53,890 shares @ $459,682 total $459,682 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | ALIGHT | ALIGHT INC | BUY | 5,224,520 shares @ $44,565,156 total $44,565,156 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | ALIGHT | ALIGHT INC | BUY | 371,270 shares @ $3,166,933 total $3,166,933 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | ALIGHT | ALIGHT INC | BUY | 3,591,990 shares @ $30,639,675 total $30,639,675 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | AERCAP | AERCAP HOLDINGS NV | BUY | 144,910 shares @ $10,769,711 total $10,769,711 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | AERCAP | AERCAP HOLDINGS NV | BUY | 105,090 shares @ $7,810,289 total $7,810,289 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | INTL | WEATHERFORD INTL PLC | BUY | 192,112 shares @ $17,353,477 total $17,353,477 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | INTL | WEATHERFORD INTL PLC | BUY | 157,413 shares @ $14,219,116 total $14,219,116 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | INTL | WEATHERFORD INTL PLC | BUY | 80,530 shares @ $7,274,275 total $7,274,275 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | VANECK | VANECK ETF TRUST | BUY | 1,080 shares @ $372,643 total $372,643 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | VANECK | VANECK ETF TRUST | BUY | 3,080 shares @ $1,062,723 total $1,062,723 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | VANECK | VANECK ETF TRUST | BUY | 2,800 shares @ $966,112 total $966,112 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | ODP | THE ODP CORP | BUY | 583,686 shares @ $26,937,109 total $26,937,109 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | ODP | THE ODP CORP | BUY | 298,601 shares @ $13,780,436 total $13,780,436 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | ODP | THE ODP CORP | BUY | 732,063 shares @ $33,784,707 total $33,784,707 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | TENET | TENET HEALTHCARE CORP | BUY | 346,672 shares @ $22,842,218 total $22,842,218 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | TENET | TENET HEALTHCARE CORP | BUY | 402,131 shares @ $26,496,412 total $26,496,412 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | TENET | TENET HEALTHCARE CORP | BUY | 162,977 shares @ $10,738,555 total $10,738,555 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | TECK | TECK RESOURCES LTD | BUY | 273,730 shares @ $11,795,026 total $11,795,026 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | TECK | TECK RESOURCES LTD | BUY | 653,035 shares @ $28,139,278 total $28,139,278 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | TECK | TECK RESOURCES LTD | BUY | 535,058 shares @ $23,055,649 total $23,055,649 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | TALIS | TALIS BIOMEDICAL CORP | BUY | 19,436 shares @ $112,146 total $112,146 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | TALIS | TALIS BIOMEDICAL CORP | BUY | 59,500 shares @ $343,315 total $343,315 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | TALIS | TALIS BIOMEDICAL CORP | BUY | 70,116 shares @ $404,569 total $404,569 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | SPDR | SPDR GOLD TR | BUY | 271,223 shares @ $46,501,183 total $46,501,183 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | SPDR | SPDR GOLD TR | BUY | 128,741 shares @ $22,072,644 total $22,072,644 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | SPDR | SPDR GOLD TR | BUY | 31,260 shares @ $5,359,527 total $5,359,527 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | SOUTHW | SOUTHWESTERN ENERGY CO | BUY | 4,514,430 shares @ $29,118,074 total $29,118,074 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | SOUTHW | SOUTHWESTERN ENERGY CO | BUY | 1,892,290 shares @ $12,205,271 total $12,205,271 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | SOUTHW | SOUTHWESTERN ENERGY CO | BUY | 3,698,890 shares @ $23,857,841 total $23,857,841 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | SOTERA | SOTERA HEALTH CO | BUY | 133,531 shares @ $2,000,294 total $2,000,294 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | SOTERA | SOTERA HEALTH CO | BUY | 131,500 shares @ $1,969,870 total $1,969,870 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | SOTERA | SOTERA HEALTH CO | BUY | 71,939 shares @ $1,077,646 total $1,077,646 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | SEADRI | SEADRILL 2021 LTD | BUY | 160,290 shares @ $7,179,389 total $7,179,389 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | SEADRI | SEADRILL 2021 LTD | BUY | 73,280 shares @ $3,282,211 total $3,282,211 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | SEADRI | SEADRILL 2021 LTD | BUY | 126,325 shares @ $5,658,097 total $5,658,097 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | RESIDE | RESIDEO TECHNOLOGIES INC | BUY | 117,497 shares @ $1,856,453 total $1,856,453 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | RESIDE | RESIDEO TECHNOLOGIES INC | BUY | 60,675 shares @ $958,665 total $958,665 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | RESIDE | RESIDEO TECHNOLOGIES INC | BUY | 145,838 shares @ $2,304,240 total $2,304,240 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | BIO | NUVATION BIO INC | BUY | 34,995 shares @ $46,893 total $46,893 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | BIO | NUVATION BIO INC | BUY | 100,000 shares @ $10,000 total $10,000 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | NEW | NEW YORK CMNTY BANCORP INC | BUY | 350,980 shares @ $3,980,113 total $3,980,113 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | NEW | NEW YORK CMNTY BANCORP INC | BUY | 618,530 shares @ $7,014,130 total $7,014,130 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | NEW | NEW YORK CMNTY BANCORP INC | BUY | 754,900 shares @ $8,560,566 total $8,560,566 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | NEUBAS | NEUBASE THERAPEUTICS INC | BUY | 18,040 shares @ $15,691 total $15,691 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | NEUBAS | NEUBASE THERAPEUTICS INC | BUY | 63,579 shares @ $55,301 total $55,301 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | NEUBAS | NEUBASE THERAPEUTICS INC | BUY | 54,731 shares @ $47,605 total $47,605 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | NET | NET POWER INC | BUY | 454,704 shares @ $6,866,030 total $6,866,030 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | NET | NET POWER INC | BUY | 1,350,895 shares @ $20,398,515 total $20,398,515 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | NET | NET POWER INC | BUY | 1,031,511 shares @ $15,575,816 total $15,575,816 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | LIVANO | LIVANOVA PLC | BUY | 209,390 shares @ $11,072,543 total $11,072,543 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | LIVANO | LIVANOVA PLC | BUY | 409,302 shares @ $21,643,890 total $21,643,890 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | LIVANO | LIVANOVA PLC | BUY | 568,584 shares @ $30,066,722 total $30,066,722 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | HLDGS | KYNDRYL HLDGS INC | BUY | 1,101,144 shares @ $16,627,274 total $16,627,274 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | HLDGS | KYNDRYL HLDGS INC | BUY | 1,950,142 shares @ $29,447,144 total $29,447,144 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | HLDGS | KYNDRYL HLDGS INC | BUY | 2,473,043 shares @ $37,342,949 total $37,342,949 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | HLDGS | KYNDRYL HLDGS INC | BUY | 63,797 shares @ $963,335 total $963,335 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | KATAPU | KATAPULT HOLDINGS INC | BUY | 123,747 shares @ $1,262 total $1,262 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | KATAPU | KATAPULT HOLDINGS INC | BUY | 35,600 shares @ $363 total $363 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | KATAPU | KATAPULT HOLDINGS INC | BUY | 102,880 shares @ $1,049 total $1,049 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | TR | ISHARES SILVER TR | BUY | 561,140 shares @ $11,413,588 total $11,413,588 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | TR | ISHARES SILVER TR | BUY | 218,800 shares @ $4,450,392 total $4,450,392 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | TR | ISHARES SILVER TR | BUY | 459,760 shares @ $9,351,518 total $9,351,518 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | MNGD | INVESCO ACTVELY MNGD ETC FD | BUY | 43,690 shares @ $653,166 total $653,166 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | MNGD | INVESCO ACTVELY MNGD ETC FD | BUY | 15,070 shares @ $225,297 total $225,297 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | MNGD | INVESCO ACTVELY MNGD ETC FD | BUY | 38,230 shares @ $571,539 total $571,539 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | HERC | HERC HLDGS INC | BUY | 57,018 shares @ $6,781,721 total $6,781,721 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | HERC | HERC HLDGS INC | BUY | 46,792 shares @ $5,565,440 total $5,565,440 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | HERC | HERC HLDGS INC | BUY | 23,920 shares @ $2,845,045 total $2,845,045 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | GULFPO | GULFPORT ENERGY CORP | BUY | 94,030 shares @ $11,157,600 total $11,157,600 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | GULFPO | GULFPORT ENERGY CORP | BUY | 39,320 shares @ $4,665,711 total $4,665,711 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | GULFPO | GULFPORT ENERGY CORP | BUY | 77,170 shares @ $9,156,992 total $9,156,992 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | GREEN | GREEN BRICK PARTNERS INC | BUY | 834,545 shares @ $34,641,963 total $34,641,963 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | GREEN | GREEN BRICK PARTNERS INC | BUY | 2,740,190 shares @ $113,745,287 total $113,745,287 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | GREEN | GREEN BRICK PARTNERS INC | BUY | 8,767,648 shares @ $363,945,068 total $363,945,068 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | HLDG | GRAPHIC PACKAGING HLDG CO | BUY | 703,356 shares @ $15,670,772 total $15,670,772 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | HLDG | GRAPHIC PACKAGING HLDG CO | BUY | 858,434 shares @ $19,125,910 total $19,125,910 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | HLDG | GRAPHIC PACKAGING HLDG CO | BUY | 359,820 shares @ $8,016,790 total $8,016,790 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | GOPRO | GOPRO INC | BUY | 364,160 shares @ $1,143,462 total $1,143,462 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | GOPRO | GOPRO INC | BUY | 1,263,080 shares @ $3,966,071 total $3,966,071 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | GOPRO | GOPRO INC | BUY | 1,029,220 shares @ $3,231,751 total $3,231,751 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | GALAPA | GALAPAGOS NV | BUY | 63,085 shares @ $2,179,587 total $2,179,587 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | GALAPA | GALAPAGOS NV | BUY | 20,610 shares @ $712,076 total $712,076 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | GALAPA | GALAPAGOS NV | BUY | 72,683 shares @ $2,511,198 total $2,511,198 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | GAIN | GAIN THERAPEUTICS INC | BUY | 74,000 shares @ $242,720 total $242,720 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | GAIN | GAIN THERAPEUTICS INC | BUY | 253,646 shares @ $831,959 total $831,959 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | GAIN | GAIN THERAPEUTICS INC | BUY | 260,764 shares @ $855,306 total $855,306 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | FIRST | FIRST TR EXCHANGE-TRADED FD | BUY | 26,380 shares @ $685,616 total $685,616 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | FIRST | FIRST TR EXCHANGE-TRADED FD | BUY | 23,070 shares @ $599,589 total $599,589 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | FIRST | FIRST TR EXCHANGE-TRADED FD | BUY | 9,090 shares @ $236,249 total $236,249 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | FIRST | FIRST HORIZON CORPORATION | BUY | 474,740 shares @ $5,231,635 total $5,231,635 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | FIRST | FIRST HORIZON CORPORATION | BUY | 242,870 shares @ $2,676,427 total $2,676,427 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | FIRST | FIRST HORIZON CORPORATION | BUY | 579,410 shares @ $6,385,098 total $6,385,098 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | FIRST | FIRST CTZNS BANCSHARES INC N | BUY | 10,900 shares @ $15,043,090 total $15,043,090 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | FIRST | FIRST CTZNS BANCSHARES INC N | BUY | 8,930 shares @ $12,324,293 total $12,324,293 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | FIRST | FIRST CTZNS BANCSHARES INC N | BUY | 3,480 shares @ $4,802,748 total $4,802,748 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | II | FINSERV ACQUISITION CORP II | BUY | 30,595 shares @ $924 total $924 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | II | FINSERV ACQUISITION CORP II | BUY | 10,685 shares @ $323 total $323 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | II | FINSERV ACQUISITION CORP II | BUY | 37,470 shares @ $1,132 total $1,132 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | DHT | DHT HOLDINGS INC | BUY | 379,150 shares @ $3,905,245 total $3,905,245 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | DHT | DHT HOLDINGS INC | BUY | 908,400 shares @ $9,356,520 total $9,356,520 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | DHT | DHT HOLDINGS INC | BUY | 737,270 shares @ $7,593,881 total $7,593,881 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | DANIME | DANIMER SCIENTIFIC INC | BUY | 33,900 shares @ $70,173 total $70,173 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | DANIME | DANIMER SCIENTIFIC INC | BUY | 977,548 shares @ $2,023,524 total $2,023,524 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | DANIME | DANIMER SCIENTIFIC INC | BUY | 365,196 shares @ $755,956 total $755,956 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | DANIME | DANIMER SCIENTIFIC INC | BUY | 1,226,046 shares @ $2,537,915 total $2,537,915 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | COYA | COYA THERAPEUTICS INC | BUY | 195,918 shares @ $752,325 total $752,325 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | COYA | COYA THERAPEUTICS INC | BUY | 272,149 shares @ $1,045,052 total $1,045,052 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | NEW | CONSOL ENERGY INC NEW | BUY | 891,969 shares @ $93,576,468 total $93,576,468 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | NEW | CONSOL ENERGY INC NEW | BUY | 1,144,228 shares @ $120,040,959 total $120,040,959 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | NEW | CONSOL ENERGY INC NEW | BUY | 19,077 shares @ $2,001,368 total $2,001,368 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | NEW | CONSOL ENERGY INC NEW | BUY | 348,853 shares @ $36,598,168 total $36,598,168 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | FINL | BRIGHTHOUSE FINL INC | BUY | 1,518,228 shares @ $74,302,078 total $74,302,078 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | FINL | BRIGHTHOUSE FINL INC | BUY | 181,752 shares @ $8,894,943 total $8,894,943 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | FINL | BRIGHTHOUSE FINL INC | BUY | 552,526 shares @ $27,040,622 total $27,040,622 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | FINL | BRIGHTHOUSE FINL INC | BUY | 890,237 shares @ $43,568,199 total $43,568,199 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | AUTO | ADVANCE AUTO PARTS INC | BUY | 14,800 shares @ $827,764 total $827,764 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | AUTO | ADVANCE AUTO PARTS INC | BUY | 14,670 shares @ $820,493 total $820,493 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | AUTO | ADVANCE AUTO PARTS INC | BUY | 8,100 shares @ $453,033 total $453,033 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | ACTIVI | ACTIVISION BLIZZARD INC | BUY | 88,510 shares @ $8,287,191 total $8,287,191 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | ACTIVI | ACTIVISION BLIZZARD INC | BUY | 45,280 shares @ $4,239,566 total $4,239,566 | Filing ↗ |
| 2023-09-30 | 2023-11-14 | ACTIVI | ACTIVISION BLIZZARD INC | BUY | 122,950 shares @ $11,511,809 total $11,511,809 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | INTL | WEATHERFORD INTL PLC | BUY | 192,162 shares @ $12,763,400 total $12,763,400 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | INTL | WEATHERFORD INTL PLC | BUY | 157,413 shares @ $10,455,371 total $10,455,371 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | INTL | WEATHERFORD INTL PLC | BUY | 84,540 shares @ $5,615,147 total $5,615,147 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | WAVERL | WAVERLEY CAPITAL ACQUIS CORP | BUY | 164,570 shares @ $1,711,528 total $1,711,528 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | WAVERL | WAVERLEY CAPITAL ACQUIS CORP | BUY | 48,740 shares @ $506,896 total $506,896 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | WAVERL | WAVERLEY CAPITAL ACQUIS CORP | BUY | 136,690 shares @ $1,421,576 total $1,421,576 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | VANECK | VANECK ETF TRUST | BUY | 1,080 shares @ $310,608 total $310,608 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | VANECK | VANECK ETF TRUST | BUY | 2,800 shares @ $805,280 total $805,280 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | VANECK | VANECK ETF TRUST | BUY | 3,080 shares @ $885,808 total $885,808 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | ODP | THE ODP CORP | BUY | 681,413 shares @ $31,903,757 total $31,903,757 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | ODP | THE ODP CORP | BUY | 250,911 shares @ $11,747,653 total $11,747,653 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | ODP | THE ODP CORP | BUY | 583,686 shares @ $27,328,179 total $27,328,179 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | TENET | TENET HEALTHCARE CORP | BUY | 346,672 shares @ $28,212,167 total $28,212,167 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | TENET | TENET HEALTHCARE CORP | BUY | 187,877 shares @ $15,289,430 total $15,289,430 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | TENET | TENET HEALTHCARE CORP | BUY | 397,521 shares @ $32,350,259 total $32,350,259 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | TECK | TECK RESOURCES LTD | BUY | 535,058 shares @ $22,525,942 total $22,525,942 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | TECK | TECK RESOURCES LTD | BUY | 605,815 shares @ $25,504,812 total $25,504,812 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | TECK | TECK RESOURCES LTD | BUY | 205,150 shares @ $8,636,815 total $8,636,815 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | TALIS | TALIS BIOMEDICAL CORP | BUY | 1,051,739 shares @ $504,835 total $504,835 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | TALIS | TALIS BIOMEDICAL CORP | BUY | 892,504 shares @ $428,402 total $428,402 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | TALIS | TALIS BIOMEDICAL CORP | BUY | 291,540 shares @ $139,939 total $139,939 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | SPDR | SPDR GOLD TR | BUY | 130,311 shares @ $23,230,542 total $23,230,542 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | SPDR | SPDR GOLD TR | BUY | 66,328 shares @ $11,824,293 total $11,824,293 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | SPDR | SPDR GOLD TR | BUY | 31,260 shares @ $5,572,720 total $5,572,720 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | SOUTHW | SOUTHWESTERN ENERGY CO | BUY | 4,225,430 shares @ $25,394,834 total $25,394,834 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | SOUTHW | SOUTHWESTERN ENERGY CO | BUY | 3,698,890 shares @ $22,230,329 total $22,230,329 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | SOUTHW | SOUTHWESTERN ENERGY CO | BUY | 1,302,330 shares @ $7,827,003 total $7,827,003 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | SOTERA | SOTERA HEALTH CO | BUY | 1,090 shares @ $20,536 total $20,536 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | SOTERA | SOTERA HEALTH CO | BUY | 2,050 shares @ $38,622 total $38,622 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | SOTERA | SOTERA HEALTH CO | BUY | 2,310 shares @ $43,520 total $43,520 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | SEADRI | SEADRILL 2021 LTD | BUY | 53,740 shares @ $2,217,850 total $2,217,850 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | SEADRI | SEADRILL 2021 LTD | BUY | 112,200 shares @ $4,630,494 total $4,630,494 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | SEADRI | SEADRILL 2021 LTD | BUY | 100,545 shares @ $4,149,492 total $4,149,492 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | RESIDE | RESIDEO TECHNOLOGIES INC | BUY | 210,323 shares @ $3,714,304 total $3,714,304 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | RESIDE | RESIDEO TECHNOLOGIES INC | BUY | 166,482 shares @ $2,940,072 total $2,940,072 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | RESIDE | RESIDEO TECHNOLOGIES INC | BUY | 112,494 shares @ $1,986,644 total $1,986,644 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | BIO | NUVATION BIO INC | BUY | 34,995 shares @ $62,991 total $62,991 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | BIO | NUVATION BIO INC | BUY | 100,000 shares @ $16,539 total $16,539 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | NEW | NEW YORK CMNTY BANCORP INC | BUY | 618,530 shares @ $6,952,277 total $6,952,277 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | NEW | NEW YORK CMNTY BANCORP INC | BUY | 737,950 shares @ $8,294,558 total $8,294,558 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | NEW | NEW YORK CMNTY BANCORP INC | BUY | 350,980 shares @ $3,945,015 total $3,945,015 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | NEUBAS | NEUBASE THERAPEUTICS INC | BUY | 18,040 shares @ $33,735 total $33,735 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | NEUBAS | NEUBASE THERAPEUTICS INC | BUY | 63,579 shares @ $118,893 total $118,893 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | NEUBAS | NEUBASE THERAPEUTICS INC | BUY | 54,731 shares @ $102,347 total $102,347 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | NET | NET POWER INC | BUY | 394,054 shares @ $5,122,702 total $5,122,702 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | NET | NET POWER INC | BUY | 1,031,511 shares @ $13,409,643 total $13,409,643 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | NET | NET POWER INC | BUY | 1,084,435 shares @ $14,097,655 total $14,097,655 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | LIVANO | LIVANOVA PLC | BUY | 465,664 shares @ $23,949,100 total $23,949,100 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | LIVANO | LIVANOVA PLC | BUY | 409,302 shares @ $21,050,402 total $21,050,402 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | LIVANO | LIVANOVA PLC | BUY | 159,930 shares @ $8,225,200 total $8,225,200 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | HLDGS | KYNDRYL HLDGS INC | BUY | 665,784 shares @ $8,841,612 total $8,841,612 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | HLDGS | KYNDRYL HLDGS INC | BUY | 63,797 shares @ $847,224 total $847,224 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | HLDGS | KYNDRYL HLDGS INC | BUY | 1,751,209 shares @ $23,256,056 total $23,256,056 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | HLDGS | KYNDRYL HLDGS INC | BUY | 1,967,976 shares @ $26,134,721 total $26,134,721 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | KATAPU | KATAPULT HOLDINGS INC | BUY | 102,880 shares @ $4,012 total $4,012 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | KATAPU | KATAPULT HOLDINGS INC | BUY | 123,747 shares @ $4,826 total $4,826 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | KATAPU | KATAPULT HOLDINGS INC | BUY | 35,600 shares @ $1,388 total $1,388 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | TR | ISHARES SILVER TR | BUY | 558,070 shares @ $11,658,082 total $11,658,082 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | TR | ISHARES SILVER TR | BUY | 218,800 shares @ $4,570,732 total $4,570,732 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | TR | ISHARES SILVER TR | BUY | 459,760 shares @ $9,604,386 total $9,604,386 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | MNGD | INVESCO ACTVELY MNGD ETC FD | BUY | 38,230 shares @ $520,119 total $520,119 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | MNGD | INVESCO ACTVELY MNGD ETC FD | BUY | 15,070 shares @ $205,027 total $205,027 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | MNGD | INVESCO ACTVELY MNGD ETC FD | BUY | 43,690 shares @ $594,402 total $594,402 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | HERC | HERC HLDGS INC | BUY | 15,920 shares @ $2,178,652 total $2,178,652 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | HERC | HERC HLDGS INC | BUY | 13,640 shares @ $1,866,634 total $1,866,634 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | HERC | HERC HLDGS INC | BUY | 7,600 shares @ $1,040,060 total $1,040,060 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | GULFPO | GULFPORT ENERGY CORP | BUY | 43,740 shares @ $4,595,762 total $4,595,762 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | GULFPO | GULFPORT ENERGY CORP | BUY | 77,170 shares @ $8,108,252 total $8,108,252 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | GULFPO | GULFPORT ENERGY CORP | BUY | 94,280 shares @ $9,906,000 total $9,906,000 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | GREEN | GREEN BRICK PARTNERS INC | BUY | 2,740,190 shares @ $155,642,792 total $155,642,792 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | GREEN | GREEN BRICK PARTNERS INC | BUY | 834,545 shares @ $47,402,156 total $47,402,156 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | GREEN | GREEN BRICK PARTNERS INC | BUY | 13,025,773 shares @ $739,863,906 total $739,863,906 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | HLDG | GRAPHIC PACKAGING HLDG CO | BUY | 703,356 shares @ $16,901,645 total $16,901,645 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | HLDG | GRAPHIC PACKAGING HLDG CO | BUY | 271,760 shares @ $6,530,393 total $6,530,393 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | HLDG | GRAPHIC PACKAGING HLDG CO | BUY | 792,564 shares @ $19,045,313 total $19,045,313 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | GOPRO | GOPRO INC | BUY | 364,160 shares @ $1,507,622 total $1,507,622 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | GOPRO | GOPRO INC | BUY | 1,204,520 shares @ $4,986,713 total $4,986,713 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | GOPRO | GOPRO INC | BUY | 1,029,220 shares @ $4,260,971 total $4,260,971 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | GALAPA | GALAPAGOS NV | BUY | 20,610 shares @ $838,003 total $838,003 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | GALAPA | GALAPAGOS NV | BUY | 56,875 shares @ $2,312,538 total $2,312,538 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | GALAPA | GALAPAGOS NV | BUY | 72,683 shares @ $2,955,291 total $2,955,291 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | GAIN | GAIN THERAPEUTICS INC | BUY | 74,000 shares @ $331,520 total $331,520 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | GAIN | GAIN THERAPEUTICS INC | BUY | 211,796 shares @ $948,846 total $948,846 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | GAIN | GAIN THERAPEUTICS INC | BUY | 260,764 shares @ $1,168,223 total $1,168,223 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | FIRST | FIRST TR EXCHANGE-TRADED FD | BUY | 23,070 shares @ $537,070 total $537,070 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | FIRST | FIRST TR EXCHANGE-TRADED FD | BUY | 26,380 shares @ $614,126 total $614,126 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | FIRST | FIRST TR EXCHANGE-TRADED FD | BUY | 9,090 shares @ $211,615 total $211,615 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | FIRST | FIRST HORIZON CORPORATION | BUY | 560,270 shares @ $6,314,243 total $6,314,243 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | FIRST | FIRST HORIZON CORPORATION | BUY | 474,740 shares @ $5,350,320 total $5,350,320 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | FIRST | FIRST HORIZON CORPORATION | BUY | 263,770 shares @ $2,972,688 total $2,972,688 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | FIRST | FIRST CTZNS BANCSHARES INC N | BUY | 3,480 shares @ $4,466,406 total $4,466,406 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | FIRST | FIRST CTZNS BANCSHARES INC N | BUY | 10,140 shares @ $13,014,183 total $13,014,183 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | FIRST | FIRST CTZNS BANCSHARES INC N | BUY | 8,930 shares @ $11,461,209 total $11,461,209 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | II | FINSERV ACQUISITION CORP II | BUY | 37,470 shares @ $922 total $922 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | II | FINSERV ACQUISITION CORP II | BUY | 30,595 shares @ $753 total $753 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | II | FINSERV ACQUISITION CORP II | BUY | 10,685 shares @ $263 total $263 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | DANIME | DANIMER SCIENTIFIC INC | BUY | 365,196 shares @ $869,166 total $869,166 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | DANIME | DANIMER SCIENTIFIC INC | BUY | 977,548 shares @ $2,326,564 total $2,326,564 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | DANIME | DANIMER SCIENTIFIC INC | BUY | 1,173,356 shares @ $2,792,587 total $2,792,587 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | DANIME | DANIMER SCIENTIFIC INC | BUY | 33,900 shares @ $80,682 total $80,682 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | COYA | COYA THERAPEUTICS INC | BUY | 196,729 shares @ $800,687 total $800,687 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | COYA | COYA THERAPEUTICS INC | BUY | 195,918 shares @ $797,386 total $797,386 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | NEW | CONSOL ENERGY INC NEW | BUY | 23,900 shares @ $1,620,659 total $1,620,659 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | NEW | CONSOL ENERGY INC NEW | BUY | 1,269,603 shares @ $86,091,779 total $86,091,779 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | NEW | CONSOL ENERGY INC NEW | BUY | 1,121,301 shares @ $76,035,421 total $76,035,421 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | NEW | CONSOL ENERGY INC NEW | BUY | 430,877 shares @ $29,217,769 total $29,217,769 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | CAPRI | CAPRI HOLDINGS LIMITED | BUY | 303,710 shares @ $10,900,152 total $10,900,152 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | CAPRI | CAPRI HOLDINGS LIMITED | BUY | 632,702 shares @ $22,707,675 total $22,707,675 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | CAPRI | CAPRI HOLDINGS LIMITED | BUY | 709,724 shares @ $25,471,994 total $25,471,994 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | FINL | BRIGHTHOUSE FINL INC | BUY | 997,205 shares @ $47,217,657 total $47,217,657 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | FINL | BRIGHTHOUSE FINL INC | BUY | 559,306 shares @ $26,483,139 total $26,483,139 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | FINL | BRIGHTHOUSE FINL INC | BUY | 181,752 shares @ $8,605,957 total $8,605,957 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | FINL | BRIGHTHOUSE FINL INC | BUY | 1,384,480 shares @ $65,555,128 total $65,555,128 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | BLACK | BLACK KNIGHT INC | BUY | 598,170 shares @ $35,728,694 total $35,728,694 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | BLACK | BLACK KNIGHT INC | BUY | 524,794 shares @ $31,345,946 total $31,345,946 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | BLACK | BLACK KNIGHT INC | BUY | 213,836 shares @ $12,772,424 total $12,772,424 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | AUTO | ADVANCE AUTO PARTS INC | BUY | 16,040 shares @ $1,127,612 total $1,127,612 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | AUTO | ADVANCE AUTO PARTS INC | BUY | 13,970 shares @ $982,091 total $982,091 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | AUTO | ADVANCE AUTO PARTS INC | BUY | 7,560 shares @ $531,468 total $531,468 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | ACTIVI | ACTIVISION BLIZZARD INC | BUY | 33,840 shares @ $2,852,712 total $2,852,712 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | ACTIVI | ACTIVISION BLIZZARD INC | BUY | 99,530 shares @ $8,390,379 total $8,390,379 | Filing ↗ |
| 2023-06-30 | 2023-08-14 | ACTIVI | ACTIVISION BLIZZARD INC | BUY | 88,510 shares @ $7,461,393 total $7,461,393 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | INTL | WEATHERFORD INTL PLC | BUY | 262,913 shares @ $15,603,887 total $15,603,887 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | INTL | WEATHERFORD INTL PLC | BUY | 84,540 shares @ $5,017,449 total $5,017,449 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | INTL | WEATHERFORD INTL PLC | BUY | 232,242 shares @ $13,783,563 total $13,783,563 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | WAVERL | WAVERLEY CAPITAL ACQUIS CORP | BUY | 136,690 shares @ $1,396,972 total $1,396,972 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | WAVERL | WAVERLEY CAPITAL ACQUIS CORP | BUY | 48,740 shares @ $498,123 total $498,123 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | WAVERL | WAVERLEY CAPITAL ACQUIS CORP | BUY | 164,570 shares @ $1,681,905 total $1,681,905 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | VANECK | VANECK ETF TRUST | BUY | 3,080 shares @ $853,560 total $853,560 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | VANECK | VANECK ETF TRUST | BUY | 1,080 shares @ $299,300 total $299,300 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | VANECK | VANECK ETF TRUST | BUY | 2,800 shares @ $775,964 total $775,964 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | ODP | THE ODP CORP | BUY | 755,216 shares @ $33,969,616 total $33,969,616 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | ODP | THE ODP CORP | BUY | 626,013 shares @ $28,158,065 total $28,158,065 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | ODP | THE ODP CORP | BUY | 250,911 shares @ $11,285,977 total $11,285,977 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | TENET | TENET HEALTHCARE CORP | BUY | 632,420 shares @ $37,578,396 total $37,578,396 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | TENET | TENET HEALTHCARE CORP | BUY | 219,892 shares @ $13,065,983 total $13,065,983 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | TENET | TENET HEALTHCARE CORP | BUY | 574,658 shares @ $34,146,178 total $34,146,178 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | TECK | TECK RESOURCES LTD | BUY | 1,102,474 shares @ $40,240,301 total $40,240,301 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | TECK | TECK RESOURCES LTD | BUY | 387,020 shares @ $14,126,230 total $14,126,230 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | TECK | TECK RESOURCES LTD | BUY | 1,001,724 shares @ $36,562,926 total $36,562,926 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | TALIS | TALIS BIOMEDICAL CORP | BUY | 892,504 shares @ $437,327 total $437,327 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | TALIS | TALIS BIOMEDICAL CORP | BUY | 1,051,739 shares @ $515,352 total $515,352 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | TALIS | TALIS BIOMEDICAL CORP | BUY | 291,540 shares @ $142,855 total $142,855 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | SPDR | SPDR GOLD TR | BUY | 130,311 shares @ $23,875,581 total $23,875,581 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | SPDR | SPDR GOLD TR | BUY | 66,328 shares @ $12,152,616 total $12,152,616 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | SPDR | SPDR GOLD TR | BUY | 31,260 shares @ $5,727,457 total $5,727,457 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | SOUTHW | SOUTHWESTERN ENERGY CO | BUY | 3,563,380 shares @ $17,816,900 total $17,816,900 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | SOUTHW | SOUTHWESTERN ENERGY CO | BUY | 1,302,330 shares @ $6,511,650 total $6,511,650 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | SOUTHW | SOUTHWESTERN ENERGY CO | BUY | 4,049,990 shares @ $20,249,950 total $20,249,950 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | RICE | RICE ACQUISITION CORP II | BUY | 338,100 shares @ $3,460,454 total $3,460,454 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | RICE | RICE ACQUISITION CORP II | BUY | 305,104 shares @ $3,122,739 total $3,122,739 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | RICE | RICE ACQUISITION CORP II | BUY | 116,796 shares @ $1,195,407 total $1,195,407 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | RESIDE | RESIDEO TECHNOLOGIES INC | BUY | 264,609 shares @ $4,837,053 total $4,837,053 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | RESIDE | RESIDEO TECHNOLOGIES INC | BUY | 291,705 shares @ $5,332,367 total $5,332,367 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | RESIDE | RESIDEO TECHNOLOGIES INC | BUY | 101,774 shares @ $1,860,429 total $1,860,429 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | II | PANACEA ACQUISITION CORP II | BUY | 275,000 shares @ $2,810,500 total $2,810,500 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | BIO | NUVATION BIO INC | BUY | 100,000 shares @ $12,000 total $12,000 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | BIO | NUVATION BIO INC | BUY | 34,995 shares @ $58,092 total $58,092 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | NEW | NEW YORK CMNTY BANCORP INC | BUY | 350,980 shares @ $3,172,859 total $3,172,859 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | NEW | NEW YORK CMNTY BANCORP INC | BUY | 1,013,480 shares @ $9,161,859 total $9,161,859 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | NEW | NEW YORK CMNTY BANCORP INC | BUY | 915,050 shares @ $8,272,052 total $8,272,052 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | NEUBAS | NEUBASE THERAPEUTICS INC | BUY | 1,094,631 shares @ $202,507 total $202,507 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | NEUBAS | NEUBASE THERAPEUTICS INC | BUY | 1,271,596 shares @ $235,245 total $235,245 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | NEUBAS | NEUBASE THERAPEUTICS INC | BUY | 360,800 shares @ $66,748 total $66,748 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | LIVANO | LIVANOVA PLC | BUY | 415,924 shares @ $18,125,968 total $18,125,968 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | LIVANO | LIVANOVA PLC | BUY | 459,042 shares @ $20,005,050 total $20,005,050 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | LIVANO | LIVANOVA PLC | BUY | 159,930 shares @ $6,969,749 total $6,969,749 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | HLDGS | KYNDRYL HLDGS INC | BUY | 3,259,835 shares @ $48,115,165 total $48,115,165 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | HLDGS | KYNDRYL HLDGS INC | BUY | 3,836,635 shares @ $56,628,733 total $56,628,733 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | HLDGS | KYNDRYL HLDGS INC | BUY | 1,280,492 shares @ $18,900,062 total $18,900,062 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | HLDGS | KYNDRYL HLDGS INC | BUY | 121,883 shares @ $1,798,993 total $1,798,993 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | KATAPU | KATAPULT HOLDINGS INC | BUY | 35,600 shares @ $2,072 total $2,072 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | KATAPU | KATAPULT HOLDINGS INC | BUY | 102,880 shares @ $5,988 total $5,988 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | KATAPU | KATAPULT HOLDINGS INC | BUY | 123,747 shares @ $7,202 total $7,202 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | TR | ISHARES SILVER TR | BUY | 218,800 shares @ $4,839,856 total $4,839,856 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | TR | ISHARES SILVER TR | BUY | 579,530 shares @ $12,819,204 total $12,819,204 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | TR | ISHARES SILVER TR | BUY | 689,050 shares @ $15,241,786 total $15,241,786 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | MNGD | INVESCO ACTVELY MNGD ETC FD | BUY | 43,690 shares @ $621,272 total $621,272 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | MNGD | INVESCO ACTVELY MNGD ETC FD | BUY | 15,070 shares @ $214,295 total $214,295 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | MNGD | INVESCO ACTVELY MNGD ETC FD | BUY | 38,230 shares @ $543,631 total $543,631 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | GULFPO | GULFPORT ENERGY CORP | BUY | 113,054 shares @ $9,044,320 total $9,044,320 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | GULFPO | GULFPORT ENERGY CORP | BUY | 126,206 shares @ $10,096,480 total $10,096,480 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | GULFPO | GULFPORT ENERGY CORP | BUY | 43,740 shares @ $3,499,200 total $3,499,200 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | GREEN | GREEN BRICK PARTNERS INC | BUY | 5,568,773 shares @ $195,241,181 total $195,241,181 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | GREEN | GREEN BRICK PARTNERS INC | BUY | 8,291,545 shares @ $290,701,568 total $290,701,568 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | GREEN | GREEN BRICK PARTNERS INC | BUY | 2,740,190 shares @ $96,071,061 total $96,071,061 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | HLDG | GRAPHIC PACKAGING HLDG CO | BUY | 154,640 shares @ $3,941,774 total $3,941,774 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | HLDG | GRAPHIC PACKAGING HLDG CO | BUY | 480,890 shares @ $12,257,886 total $12,257,886 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | HLDG | GRAPHIC PACKAGING HLDG CO | BUY | 432,140 shares @ $11,015,249 total $11,015,249 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | GOPRO | GOPRO INC | BUY | 364,160 shares @ $1,831,725 total $1,831,725 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | GOPRO | GOPRO INC | BUY | 964,190 shares @ $4,849,876 total $4,849,876 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | GOPRO | GOPRO INC | BUY | 1,269,550 shares @ $6,385,837 total $6,385,837 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | PMTS | GLOBAL PMTS INC | BUY | 265,750 shares @ $27,967,530 total $27,967,530 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | PMTS | GLOBAL PMTS INC | BUY | 241,410 shares @ $25,405,988 total $25,405,988 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | PMTS | GLOBAL PMTS INC | BUY | 93,270 shares @ $9,815,735 total $9,815,735 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | GALAPA | GALAPAGOS NV | BUY | 73,883 shares @ $2,854,839 total $2,854,839 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | GALAPA | GALAPAGOS NV | BUY | 20,610 shares @ $796,370 total $796,370 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | GALAPA | GALAPAGOS NV | BUY | 56,875 shares @ $2,197,650 total $2,197,650 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | GAIN | GAIN THERAPEUTICS INC | BUY | 260,764 shares @ $1,256,882 total $1,256,882 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | GAIN | GAIN THERAPEUTICS INC | BUY | 74,000 shares @ $356,680 total $356,680 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | GAIN | GAIN THERAPEUTICS INC | BUY | 211,796 shares @ $1,020,857 total $1,020,857 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | FIRST | FIRST TR EXCHANGE-TRADED FD | BUY | 9,090 shares @ $204,707 total $204,707 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | FIRST | FIRST TR EXCHANGE-TRADED FD | BUY | 26,380 shares @ $594,078 total $594,078 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | FIRST | FIRST TR EXCHANGE-TRADED FD | BUY | 23,070 shares @ $519,536 total $519,536 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | FIRST | FIRST CTZNS BANCSHARES INC N | BUY | 10,010 shares @ $9,740,731 total $9,740,731 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | FIRST | FIRST CTZNS BANCSHARES INC N | BUY | 9,060 shares @ $8,816,286 total $8,816,286 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | FIRST | FIRST CTZNS BANCSHARES INC N | BUY | 3,480 shares @ $3,386,388 total $3,386,388 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | II | FINSERV ACQUISITION CORP II | BUY | 37,470 shares @ $1,581 total $1,581 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | II | FINSERV ACQUISITION CORP II | BUY | 30,595 shares @ $1,291 total $1,291 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | II | FINSERV ACQUISITION CORP II | BUY | 10,685 shares @ $451 total $451 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | DANIME | DANIMER SCIENTIFIC INC | BUY | 1,028,456 shares @ $3,548,173 total $3,548,173 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | DANIME | DANIMER SCIENTIFIC INC | BUY | 33,900 shares @ $116,955 total $116,955 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | DANIME | DANIMER SCIENTIFIC INC | BUY | 365,196 shares @ $1,259,926 total $1,259,926 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | DANIME | DANIMER SCIENTIFIC INC | BUY | 1,122,448 shares @ $3,872,446 total $3,872,446 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | COYA | COYA THERAPEUTICS INC | BUY | 239,508 shares @ $951,685 total $951,685 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | COYA | COYA THERAPEUTICS INC | BUY | 153,139 shares @ $608,498 total $608,498 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | NEW | CONSOL ENERGY INC NEW | BUY | 1,034,223 shares @ $60,264,174 total $60,264,174 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | NEW | CONSOL ENERGY INC NEW | BUY | 430,877 shares @ $25,107,203 total $25,107,203 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | NEW | CONSOL ENERGY INC NEW | BUY | 23,900 shares @ $1,392,653 total $1,392,653 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | NEW | CONSOL ENERGY INC NEW | BUY | 1,227,741 shares @ $71,540,468 total $71,540,468 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | CONCEN | CONCENTRIX CORP | BUY | 32,295 shares @ $3,925,457 total $3,925,457 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | CONCEN | CONCENTRIX CORP | BUY | 83,600 shares @ $10,161,580 total $10,161,580 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | CONCEN | CONCENTRIX CORP | BUY | 92,066 shares @ $11,190,622 total $11,190,622 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | CIVITA | CIVITAS RESOURCES INC | BUY | 183,560 shares @ $12,544,490 total $12,544,490 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | CIVITA | CIVITAS RESOURCES INC | BUY | 66,828 shares @ $4,567,026 total $4,567,026 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | CIVITA | CIVITAS RESOURCES INC | BUY | 207,820 shares @ $14,202,419 total $14,202,419 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | CAPRI | CAPRI HOLDINGS LIMITED | BUY | 192,825 shares @ $9,062,775 total $9,062,775 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | CAPRI | CAPRI HOLDINGS LIMITED | BUY | 503,302 shares @ $23,655,194 total $23,655,194 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | CAPRI | CAPRI HOLDINGS LIMITED | BUY | 547,913 shares @ $25,751,911 total $25,751,911 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | FINL | BRIGHTHOUSE FINL INC | BUY | 1,150,530 shares @ $50,749,878 total $50,749,878 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | FINL | BRIGHTHOUSE FINL INC | BUY | 181,752 shares @ $8,017,081 total $8,017,081 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | FINL | BRIGHTHOUSE FINL INC | BUY | 559,306 shares @ $24,670,988 total $24,670,988 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | FINL | BRIGHTHOUSE FINL INC | BUY | 1,231,155 shares @ $54,306,247 total $54,306,247 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | BLACK | BLACK KNIGHT INC | BUY | 137,210 shares @ $7,897,808 total $7,897,808 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | BLACK | BLACK KNIGHT INC | BUY | 371,301 shares @ $21,372,086 total $21,372,086 | Filing ↗ |
| 2023-03-31 | 2023-05-15 | BLACK | BLACK KNIGHT INC | BUY | 416,229 shares @ $23,958,141 total $23,958,141 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | INTL | WEATHERFORD INTL PLC | BUY | 236,272 shares @ $12,030,970 total $12,030,970 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | INTL | WEATHERFORD INTL PLC | BUY | 84,540 shares @ $4,304,777 total $4,304,777 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | INTL | WEATHERFORD INTL PLC | BUY | 262,913 shares @ $13,387,530 total $13,387,530 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | WAVERL | WAVERLEY CAPITAL ACQUIS CORP | BUY | 164,570 shares @ $1,647,774 total $1,647,774 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | WAVERL | WAVERLEY CAPITAL ACQUIS CORP | BUY | 136,690 shares @ $1,368,622 total $1,368,622 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | WAVERL | WAVERLEY CAPITAL ACQUIS CORP | BUY | 48,740 shares @ $488,014 total $488,014 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | AND | VICTORIAS SECRET AND CO | BUY | 166,238 shares @ $5,947,996 total $5,947,996 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | AND | VICTORIAS SECRET AND CO | BUY | 184,522 shares @ $6,602,197 total $6,602,197 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | AND | VICTORIAS SECRET AND CO | BUY | 60,311 shares @ $2,157,928 total $2,157,928 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | TMC | TMC THE METALS COMPANY INC | BUY | 66,800 shares @ $5,344 total $5,344 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | TMC | TMC THE METALS COMPANY INC | BUY | 23,300 shares @ $1,864 total $1,864 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | TMC | TMC THE METALS COMPANY INC | BUY | 79,900 shares @ $6,392 total $6,392 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | ODP | THE ODP CORP | BUY | 755,216 shares @ $34,392,537 total $34,392,537 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | ODP | THE ODP CORP | BUY | 250,911 shares @ $11,426,487 total $11,426,487 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | ODP | THE ODP CORP | BUY | 645,313 shares @ $29,387,554 total $29,387,554 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | THEBE | THE BEACHBODY COMPANY INC | BUY | 27,000 shares @ $1,121 total $1,121 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | THEBE | THE BEACHBODY COMPANY INC | BUY | 7,800 shares @ $324 total $324 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | THEBE | THE BEACHBODY COMPANY INC | BUY | 22,200 shares @ $921 total $921 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | TENET | TENET HEALTHCARE CORP | BUY | 296,370 shares @ $14,459,892 total $14,459,892 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | TENET | TENET HEALTHCARE CORP | BUY | 95,730 shares @ $4,670,667 total $4,670,667 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | TENET | TENET HEALTHCARE CORP | BUY | 266,800 shares @ $13,017,172 total $13,017,172 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | TECK | TECK RESOURCES LTD | BUY | 1,006,694 shares @ $38,073,167 total $38,073,167 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | TECK | TECK RESOURCES LTD | BUY | 365,240 shares @ $13,813,377 total $13,813,377 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | TECK | TECK RESOURCES LTD | BUY | 864,584 shares @ $32,698,567 total $32,698,567 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | TALIS | TALIS BIOMEDICAL CORP | BUY | 1,051,739 shares @ $468,760 total $468,760 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | TALIS | TALIS BIOMEDICAL CORP | BUY | 892,504 shares @ $397,789 total $397,789 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | TALIS | TALIS BIOMEDICAL CORP | BUY | 291,540 shares @ $129,939 total $129,939 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | SPDR | SPDR GOLD TR | BUY | 31,030 shares @ $5,263,929 total $5,263,929 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | SPDR | SPDR GOLD TR | BUY | 170,951 shares @ $29,000,128 total $29,000,128 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | SPDR | SPDR GOLD TR | BUY | 7,560 shares @ $1,282,478 total $1,282,478 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | SOUTHW | SOUTHWESTERN ENERGY CO | BUY | 1,302,330 shares @ $7,618,631 total $7,618,631 | Filing ↗ |
| 2022-12-31 | 2023-02-14 | SOUTHW | SOUTHWESTERN ENERGY CO | BUY | 3,639,530 shares @ $21,291,251 total $21,291,251 | Filing ↗ |