Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PERMIAN RESOURCES CORP | $46,972,064 | +28.6% | 3,364,761 | +0.9% | 6.61% | -15.3% | |
| WFRD | Buy | WEATHERFORD INTL PLC | $39,815,205 | +38.8% | 440,775 | +2.0% | 5.60% | -8.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $35,522,347 | +51.7% | 229,354 | +28.6% | 5.00% | -0.1% |
| PXD | Buy | PIONEER NAT RES CO | $30,494,110 | +34.0% | 132,843 | +21.0% | 4.29% | -11.7% |
| HES | New | HESS CORP | $29,977,137 | – | 195,929 | – | 4.22% | – |
| COP | Buy | CONOCOPHILLIPS | $29,787,431 | +47.1% | 248,643 | +27.3% | 4.19% | -3.1% |
| MTDR | Buy | MATADOR RES CO | $29,486,972 | +68.2% | 495,746 | +47.9% | 4.15% | +10.8% |
| Sell | NOBLE CORP PLC | $25,589,798 | +13.2% | 505,228 | -7.7% | 3.60% | -25.5% | |
| RRC | Buy | RANGE RES CORP | $25,034,813 | +36.9% | 772,441 | +24.2% | 3.52% | -9.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $24,682,217 | +34.7% | 286,237 | +30.7% | 3.47% | -11.3% |
| VLO | Buy | VALERO ENERGY CORP | $22,090,180 | +102.9% | 155,883 | +68.0% | 3.11% | +33.7% |
| APA | Sell | APA CORPORATION | $19,912,251 | +18.6% | 484,483 | -1.4% | 2.80% | -21.9% |
| XOM | Buy | EXXON MOBIL CORP | $19,021,152 | +76.0% | 161,772 | +60.5% | 2.68% | +15.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $16,629,099 | +36.0% | 2,578,155 | +26.7% | 2.34% | -10.4% |
| OII | Sell | OCEANEERING INTL INC | $16,496,140 | +18.7% | 641,374 | -13.7% | 2.32% | -21.8% |
| RIG | New | TRANSOCEAN LTD | $15,683,382 | – | 1,910,278 | – | 2.21% | – |
| MRO | Buy | MARATHON OIL CORP | $13,907,914 | +106.8% | 519,922 | +78.0% | 1.96% | +36.3% |
| FERG | Buy | FERGUSON PLC NEW | $13,215,329 | +1002.5% | 80,351 | +954.5% | 1.86% | +626.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $10,998,931 | – | 199,256 | – | 1.55% | – |
| SHW | New | SHERWIN WILLIAMS CO | $10,684,299 | – | 41,891 | – | 1.50% | – |
| FTI | New | TECHNIPFMC PLC | $9,492,658 | – | 466,699 | – | 1.34% | – |
| TECK | New | TECK RESOURCES LTDcl b | $9,042,781 | – | 209,858 | – | 1.27% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $8,449,682 | +42.7% | 52,136 | +35.4% | 1.19% | -6.0% |
| Buy | CIVITAS RESOURCES INC | $7,397,341 | +26.9% | 91,472 | +8.9% | 1.04% | -16.3% | |
| HAL | Buy | HALLIBURTON CO | $7,055,465 | +52.9% | 174,209 | +24.6% | 0.99% | +0.8% |
| TTE | New | TOTALENERGIES SEsponsored ads | $6,914,796 | – | 105,152 | – | 0.97% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $6,777,596 | – | 1,042,707 | – | 0.95% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $6,170,936 | +2.0% | 76,610 | +11.8% | 0.87% | -32.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,128,828 | +9.7% | 126,498 | +18.8% | 0.86% | -27.7% |
| Sell | PROFRAC HLDG CORP | $6,004,194 | -13.9% | 551,856 | -11.7% | 0.84% | -43.3% | |
| PUMP | Sell | PROPETRO HLDG CORP | $5,953,714 | +26.8% | 560,086 | -1.7% | 0.84% | -16.4% |
| UNP | New | UNION PAC CORP | $5,895,089 | – | 28,950 | – | 0.83% | – |
| HP | Buy | HELMERICH & PAYNE INC | $5,605,889 | +42.6% | 132,967 | +19.9% | 0.79% | -6.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,573,908 | – | 13,579 | – | 0.78% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,567,623 | +42.2% | 345,386 | +30.8% | 0.78% | -6.3% |
| New | SEADRILL 2021 LTD | $5,022,034 | – | 112,124 | – | 0.71% | – | |
| CRK | Buy | COMSTOCK RES INC | $5,000,638 | +28.1% | 453,367 | +34.7% | 0.70% | -15.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $4,856,782 | +28.0% | 80,397 | +34.8% | 0.68% | -15.7% |
| SRE | Buy | SEMPRA | $4,851,083 | +47.2% | 71,308 | +215.1% | 0.68% | -3.1% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $4,553,454 | – | 224,973 | – | 0.64% | – |
| CC | New | CHEMOURS CO | $4,408,843 | – | 157,178 | – | 0.62% | – |
| PPL | Buy | PPL CORP | $4,275,362 | +48.0% | 181,467 | +66.2% | 0.60% | -2.6% |
| AES | Buy | AES CORP | $4,149,539 | +8.4% | 272,996 | +47.9% | 0.58% | -28.5% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $4,145,160 | +240.9% | 24,289 | +125.3% | 0.58% | +124.2% |
| ALB | Buy | ALBEMARLE CORP | $4,135,542 | +629.8% | 24,321 | +857.5% | 0.58% | +381.0% |
| EVRG | Buy | EVERGY INC | $4,084,088 | -10.5% | 80,554 | +3.1% | 0.58% | -41.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,050,447 | +4.2% | 53,848 | +16.6% | 0.57% | -31.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,811,941 | +693.0% | 122,413 | +863.9% | 0.54% | +420.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,709,921 | – | 237,359 | – | 0.52% | – |
| BTU | Buy | PEABODY ENERGY CORP | $3,495,941 | +218.3% | 134,511 | +165.2% | 0.49% | +109.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,428,656 | +16.6% | 84,700 | +34.8% | 0.48% | -23.2% |
| CCF | New | CHASE CORP | $3,269,811 | – | 25,700 | – | 0.46% | – |
| New | EXPRO GROUP HOLDINGS NV | $3,128,361 | – | 134,669 | – | 0.44% | – | |
| PCG | Sell | PG&E CORP | $2,694,694 | -10.3% | 167,061 | -3.9% | 0.38% | -41.0% |
| EXC | Buy | EXELON CORP | $2,641,785 | +25.1% | 69,907 | +34.9% | 0.37% | -17.5% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,182,242 | – | 48,120 | – | 0.31% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,169,873 | -34.1% | 17,523 | -24.0% | 0.30% | -56.6% |
| TS | New | TENARIS S Asponsored ads | $2,154,330 | – | 68,175 | – | 0.30% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,074,635 | -58.0% | 77,124 | -48.8% | 0.29% | -72.3% |
| DEN | New | DENBURY INC | $2,068,795 | – | 21,108 | – | 0.29% | – |
| MOS | Buy | MOSAIC CO NEW | $1,984,166 | +6.5% | 55,735 | +4.7% | 0.28% | -29.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,975,664 | +5.4% | 89,034 | +7.4% | 0.28% | -30.5% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,947,935 | – | 158,240 | – | 0.27% | – |
| PNM | New | PNM RES INC | $1,846,498 | – | 41,392 | – | 0.26% | – |
| RYI | New | RYERSON HLDG CORP | $1,721,081 | – | 59,164 | – | 0.24% | – |
| SPLK | New | SPLUNK INC | $1,667,250 | – | 11,400 | – | 0.24% | – |
| GHL | Buy | GREENHILL & CO INC | $1,667,960 | +40.6% | 112,700 | +39.1% | 0.24% | -7.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,526,169 | – | 16,300 | – | 0.22% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,527,108 | +280.7% | 13,200 | +238.5% | 0.22% | +150.0% |
| VMW | Buy | VMWARE INC | $1,498,320 | +421.4% | 9,000 | +350.0% | 0.21% | +245.9% |
| GM | Buy | GENERAL MTRS CO | $1,468,484 | +31.5% | 44,540 | +53.8% | 0.21% | -13.4% |
| CIR | New | CIRCOR INTL INC | $1,436,176 | – | 25,761 | – | 0.20% | – |
| RYN | New | RAYONIER INC | $1,362,181 | – | 47,863 | – | 0.19% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,333,702 | – | 129,360 | – | 0.19% | – |
| FE | Sell | FIRSTENERGY CORP | $1,280,486 | -18.2% | 37,463 | -7.0% | 0.18% | -46.1% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,220,834 | -31.0% | 96,738 | -26.8% | 0.17% | -54.5% |
| AJX | New | GREAT AJAX CORP | $1,214,945 | – | 188,656 | – | 0.17% | – |
| Buy | FLUENCE ENERGY INC | $1,126,878 | +35.3% | 49,016 | +56.8% | 0.16% | -10.7% | |
| F | Sell | FORD MTR CO DEL | $1,128,655 | -23.0% | 90,874 | -6.2% | 0.16% | -49.2% |
| VST | Sell | VISTRA CORP | $1,075,894 | -53.0% | 32,426 | -62.8% | 0.15% | -69.1% |
| HT | New | HERSHA HOSPITALITY TR | $1,037,272 | – | 105,200 | – | 0.15% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $828,657 | -79.3% | 27,770 | -79.5% | 0.12% | -86.3% |
| ABCM | New | ABCAM PLCads | $821,469 | – | 36,300 | – | 0.12% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $823,969 | -53.1% | 78,698 | -18.0% | 0.12% | -69.1% |
| NGMS | Sell | NEOGAMES S A | $760,806 | -5.7% | 28,178 | -8.8% | 0.11% | -37.8% |
| Sell | SOLID POWER INC | $748,750 | -42.9% | 370,668 | -28.2% | 0.10% | -62.5% | |
| NATI | Sell | NATIONAL INSTRS CORP | $709,478 | -52.3% | 11,900 | -54.1% | 0.10% | -68.5% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $703,613 | – | 98,822 | – | 0.10% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $690,378 | +204.1% | 50,100 | +167.9% | 0.10% | +102.1% |
| BKCC | New | BLACKROCK CAP INVT CORP | $665,377 | – | 179,347 | – | 0.09% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $581,575 | +67.4% | 135,882 | +81.1% | 0.08% | +10.8% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $548,784 | – | 29,600 | – | 0.08% | – |
| LXU | Sell | LSB INDS INC | $479,726 | -67.4% | 46,894 | -68.6% | 0.07% | -78.7% |
| RUN | Sell | SUNRUN INC | $416,113 | -43.5% | 33,130 | -19.6% | 0.06% | -62.4% |
| SGEN | New | SEAGEN INC | $403,085 | – | 1,900 | – | 0.06% | – |
| CATC | New | CAMBRIDGE BANCORP | $391,430 | – | 6,284 | – | 0.06% | – |
| CTG | New | COMPUTER TASK GROUP INC | $332,523 | – | 32,190 | – | 0.05% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $309,097 | – | 8,147 | – | 0.04% | – |
| SCU | New | SCULPTOR CAP MGMT | $277,240 | – | 23,900 | – | 0.04% | – |
| PFSW | New | PFSWEB INC | $264,276 | – | 35,521 | – | 0.04% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $222,512 | – | 78,626 | – | 0.03% | – |
| New | THORNE HEALTHTECH INC | $218,168 | – | 21,410 | – | 0.03% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $92,560 | -52.0% | 11,019 | -49.0% | 0.01% | -68.3% |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORPsponsored adr | $0 | – | -1,700 | – | -0.03% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -104,388 | – | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -7,500 | – | -0.08% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -25,617 | – | -0.09% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,723 | – | -0.09% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -11,600 | – | -0.12% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -13,800 | – | -0.12% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -173,527 | – | -0.14% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -14,800 | – | -0.17% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,826 | – | -0.25% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -40,200 | – | -0.25% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | -42,761 | – | -0.26% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -17,767 | – | -0.26% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,671 | – | -0.27% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -12,902 | – | -0.28% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -126,616 | – | -0.31% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -55,765 | – | -0.35% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -31,771 | – | -0.36% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -139,929 | – | -0.38% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -22,410 | – | -0.40% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,142 | – | -0.48% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE INC | $0 | – | -176,150 | – | -0.56% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -56,211 | – | -0.77% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -162,845 | – | -0.81% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -95,526 | – | -0.86% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -593,205 | – | -1.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -144,544 | – | -1.82% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -348,405 | – | -3.60% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PERMIAN RESOURCES CORP | $36,532,453 | – | 3,333,253 | – | 7.80% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $28,689,853 | – | 431,946 | – | 6.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $23,420,306 | – | 178,291 | – | 5.00% | – |
| PXD | New | PIONEER NAT RES CO | $22,754,579 | – | 109,830 | – | 4.86% | – |
| New | NOBLE CORP PLC | $22,613,301 | – | 547,405 | – | 4.83% | – | |
| COP | New | CONOCOPHILLIPS | $20,244,669 | – | 195,393 | – | 4.32% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $18,323,075 | – | 218,966 | – | 3.91% | – |
| RRC | New | RANGE RES CORP | $18,287,094 | – | 622,010 | – | 3.90% | – |
| MTDR | New | MATADOR RES CO | $17,531,229 | – | 335,077 | – | 3.74% | – |
| DVN | New | DEVON ENERGY CORP | $16,841,897 | – | 348,405 | – | 3.60% | – |
| APA | New | APA CORPORATION | $16,794,692 | – | 491,504 | – | 3.59% | – |
| OII | New | OCEANEERING INTL INC | $13,893,259 | – | 742,955 | – | 2.97% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $12,225,506 | – | 2,034,194 | – | 2.61% | – |
| VLO | New | VALERO ENERGY CORP | $10,886,261 | – | 92,807 | – | 2.32% | – |
| XOM | New | EXXON MOBIL CORP | $10,808,977 | – | 100,783 | – | 2.31% | – |
| OXY | New | OCCIDENTAL PETE CORP | $8,499,187 | – | 144,544 | – | 1.82% | – |
| New | PROFRAC HLDG CORP | $6,975,212 | – | 625,019 | – | 1.49% | – | |
| MRO | New | MARATHON OIL CORP | $6,724,971 | – | 292,136 | – | 1.44% | – |
| WEC | New | WEC ENERGY GROUP INC | $6,047,087 | – | 68,530 | – | 1.29% | – |
| OAS | New | CHORD ENERGY CORPORATION | $5,923,299 | – | 38,513 | – | 1.26% | – |
| New | CIVITAS RESOURCES INC | $5,827,427 | – | 84,005 | – | 1.24% | – | |
| LNT | New | ALLIANT ENERGY CORP | $5,588,490 | – | 106,488 | – | 1.19% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $5,303,253 | – | 593,205 | – | 1.13% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,945,254 | – | 150,724 | – | 1.06% | – |
| PUMP | New | PROPETRO HLDG CORP | $4,694,179 | – | 569,682 | – | 1.00% | – |
| HAL | New | HALLIBURTON CO | $4,613,816 | – | 139,855 | – | 0.98% | – |
| EVRG | New | EVERGY INC | $4,563,653 | – | 78,118 | – | 0.98% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,025,466 | – | 95,526 | – | 0.86% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $4,010,823 | – | 135,455 | – | 0.86% | – |
| HP | New | HELMERICH & PAYNE INC | $3,930,129 | – | 110,864 | – | 0.84% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,914,556 | – | 263,962 | – | 0.84% | – |
| CRK | New | COMSTOCK RES INC | $3,904,050 | – | 336,556 | – | 0.83% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,888,103 | – | 46,177 | – | 0.83% | – |
| AES | New | AES CORP | $3,827,442 | – | 184,633 | – | 0.82% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $3,795,259 | – | 59,627 | – | 0.81% | – |
| New | CORE LABORATORIES INC | $3,786,146 | – | 162,845 | – | 0.81% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $3,616,616 | – | 56,211 | – | 0.77% | – |
| SRE | New | SEMPRA | $3,294,993 | – | 22,632 | – | 0.70% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $3,290,673 | – | 23,052 | – | 0.70% | – |
| PCG | New | PG&E CORP | $3,005,459 | – | 173,927 | – | 0.64% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,941,626 | – | 62,815 | – | 0.63% | – |
| PPL | New | PPL CORP | $2,888,295 | – | 109,157 | – | 0.62% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE INC | $2,624,635 | – | 176,150 | – | 0.56% | – |
| VST | New | VISTRA CORP | $2,288,291 | – | 87,173 | – | 0.49% | – |
| ECL | New | ECOLAB INC | $2,266,790 | – | 12,142 | – | 0.48% | – |
| EXC | New | EXELON CORP | $2,111,514 | – | 51,829 | – | 0.45% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,873,969 | – | 82,919 | – | 0.40% | – |
| MOS | New | MOSAIC CO | $1,862,875 | – | 53,225 | – | 0.40% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,865,857 | – | 22,410 | – | 0.40% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,778,498 | – | 139,929 | – | 0.38% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,768,873 | – | 132,104 | – | 0.38% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,757,962 | – | 96,011 | – | 0.38% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,668,295 | – | 31,771 | – | 0.36% | – |
| WRK | New | WESTROCK CO | $1,621,088 | – | 55,765 | – | 0.35% | – |
| FE | New | FIRSTENERGY CORP | $1,566,203 | – | 40,283 | – | 0.33% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,486,660 | – | 25,900 | – | 0.32% | – |
| LXU | New | LSB INDS INC | $1,469,374 | – | 149,175 | – | 0.31% | – |
| F | New | FORD MTR CO DEL | $1,465,931 | – | 96,889 | – | 0.31% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,451,019 | – | 126,616 | – | 0.31% | – |
| MHK | New | MOHAWK INDS INC | $1,330,971 | – | 12,902 | – | 0.28% | – |
| New | SOLID POWER INC | $1,311,801 | – | 516,457 | – | 0.28% | – | |
| STLD | New | STEEL DYNAMICS INC | $1,271,322 | – | 11,671 | – | 0.27% | – |
| CF | New | CF INDS HLDGS INC | $1,233,386 | – | 17,767 | – | 0.26% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,215,778 | – | 10,782 | – | 0.26% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD | $1,204,150 | – | 42,761 | – | 0.26% | – |
| FERG | New | FERGUSON PLC | $1,198,702 | – | 7,620 | – | 0.26% | – |
| ARNC | New | ARCONIC CORPORATION | $1,189,116 | – | 40,200 | – | 0.25% | – |
| GHL | New | GREENHILL & CO INC | $1,186,650 | – | 81,000 | – | 0.25% | – |
| LSI | New | LIFE STORAGE INC | $1,173,505 | – | 8,826 | – | 0.25% | – |
| GM | New | GENERAL MTRS CO | $1,117,044 | – | 28,969 | – | 0.24% | – |
| BTU | New | PEABODY ENERGY CORP | $1,098,422 | – | 50,712 | – | 0.24% | – |
| New | FLUENCE ENERGY INC | $832,633 | – | 31,255 | – | 0.18% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $812,076 | – | 14,800 | – | 0.17% | – |
| NGMS | New | NEOGAMES S A | $806,612 | – | 30,881 | – | 0.17% | – |
| RUN | New | SUNRUN INC | $736,029 | – | 41,211 | – | 0.16% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $666,344 | – | 173,527 | – | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $566,649 | – | 2,540 | – | 0.12% | – |
| ISEE | New | IVERIC BIO INC | $542,892 | – | 13,800 | – | 0.12% | – |
| New | DICE THERAPEUTICS INC | $538,936 | – | 11,600 | – | 0.12% | – | |
| SUM | New | SUMMIT MATLS INCcl a | $480,695 | – | 12,700 | – | 0.10% | – |
| New | CONSTELLATION ENERGY CORP | $432,391 | – | 4,723 | – | 0.09% | – | |
| MLVF | New | MALVERN BANCORP INC | $403,468 | – | 25,617 | – | 0.09% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $401,115 | – | 3,900 | – | 0.09% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $390,825 | – | 7,500 | – | 0.08% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $347,440 | – | 75,041 | – | 0.07% | – |
| VMW | New | VMWARE INC | $287,380 | – | 2,000 | – | 0.06% | – |
| ARCE | New | ARCO PLATFORM LTD | $227,018 | – | 18,700 | – | 0.05% | – |
| EMAN | New | EMAGIN CORP | $206,688 | – | 104,388 | – | 0.04% | – |
| LBC | New | LUTHER BURBANK CORP | $192,672 | – | 21,600 | – | 0.04% | – |
| New | AURORA INNOVATION INC | $152,880 | – | 52,000 | – | 0.03% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPsponsored adr | $122,162 | – | 1,700 | – | 0.03% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CORP WT EX*w exp 99/99/999 | $1,899 | – | 15,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -15,000 | – | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -20,000 | – | 0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -5,800 | – | -0.02% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -8,067 | – | -0.02% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -9,000 | – | -0.03% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -10,000 | – | -0.03% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -10,000 | – | -0.03% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -10,000 | – | -0.03% | – |
| COLI | Exit | COLICITY INC | $0 | – | -11,000 | – | -0.03% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -11,000 | – | -0.03% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -4,600 | – | -0.04% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -52,000 | – | -0.04% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -11,400 | – | -0.04% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -11,500 | – | -0.04% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -7,200 | – | -0.05% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -15,300 | – | -0.05% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -16,500 | – | -0.05% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -16,796 | – | -0.05% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -17,400 | – | -0.05% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -17,800 | – | -0.06% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -19,000 | – | -0.06% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -19,200 | – | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,400 | – | -0.06% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -14,000 | – | -0.06% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -20,000 | – | -0.06% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -20,000 | – | -0.06% | – |
| CONX | Exit | CONX CORP | $0 | – | -20,000 | – | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -12,600 | – | -0.07% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -25,000 | – | -0.08% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -25,000 | – | -0.08% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -25,000 | – | -0.08% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -25,000 | – | -0.08% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -25,000 | – | -0.08% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -25,000 | – | -0.08% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,400 | – | -0.08% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -26,500 | – | -0.08% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -30,000 | – | -0.09% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -30,100 | – | -0.10% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -30,700 | – | -0.10% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,344 | – | -0.10% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -810,898 | – | -0.10% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -13,204 | – | -0.11% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -113,000 | – | -0.12% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -16,280 | – | -0.13% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -14,300 | – | -0.13% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -9,000 | – | -0.15% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,300 | – | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,970 | – | -0.16% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -51,600 | – | -0.17% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -57,200 | – | -0.17% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,289 | – | -0.18% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -60,000 | – | -0.19% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -10,310 | – | -0.19% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -25,201 | – | -0.19% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -21,205 | – | -0.21% | – |
| STON | Exit | STONEMOR INC | $0 | – | -190,866 | – | -0.21% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -23,900 | – | -0.21% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,687 | – | -0.22% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -13,900 | – | -0.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -74,074 | – | -0.26% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -40,100 | – | -0.26% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -88,793 | – | -0.27% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -11,200 | – | -0.27% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -70,426 | – | -0.27% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,778 | – | -0.28% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -27,200 | – | -0.29% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -24,100 | – | -0.30% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -42,400 | – | -0.30% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,597 | – | -0.31% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -55,000 | – | -0.31% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -290,600 | – | -0.32% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -76,629 | – | -0.33% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -38,700 | – | -0.34% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -65,275 | – | -0.34% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -88,502 | – | -0.34% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -39,528 | – | -0.35% | – |
| Exit | SOLID POWER INC | $0 | – | -210,631 | – | -0.35% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -12,100 | – | -0.35% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -35,900 | – | -0.36% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,210 | – | -0.37% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -9,980 | – | -0.38% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -83,524 | – | -0.38% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -55,132 | – | -0.43% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -63,199 | – | -0.44% | – |
| STAR | Exit | ISTAR INC | $0 | – | -154,464 | – | -0.45% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -55,365 | – | -0.46% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -25,032 | – | -0.46% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -30,158 | – | -0.46% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -39,779 | – | -0.47% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,256 | – | -0.47% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -101,385 | – | -0.47% | – | |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -17,134 | – | -0.47% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -536,158 | – | -0.47% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -44,979 | – | -0.48% | – |
| PCG | Exit | PG&E CORP | $0 | – | -130,216 | – | -0.52% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -19,657 | – | -0.52% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -36,596 | – | -0.54% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -56,200 | – | -0.54% | – |
| VST | Exit | VISTRA CORP | $0 | – | -85,470 | – | -0.57% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -40,604 | – | -0.62% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -45,411 | – | -0.62% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -190,010 | – | -0.66% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -18,509 | – | -0.76% | – |
| EXC | Exit | EXELON CORP | $0 | – | -65,144 | – | -0.77% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -125,143 | – | -0.84% | – |
| SRE | Exit | SEMPRA | $0 | – | -17,607 | – | -0.84% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -29,702 | – | -0.84% | – |
| AES | Exit | AES CORP | $0 | – | -118,974 | – | -0.85% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -51,354 | – | -0.86% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -32,413 | – | -0.89% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -3,402 | – | -0.90% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -61,748 | – | -1.16% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -230,968 | – | -1.27% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -531,021 | – | -1.34% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -187,741 | – | -1.34% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -579,905 | – | -1.48% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -22,421 | – | -1.54% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -224,674 | – | -1.80% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -792,593 | – | -1.86% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -181,708 | – | -2.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,148,066 | – | -2.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -65,211 | – | -2.31% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -503,102 | – | -2.43% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -215,211 | – | -2.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -108,571 | – | -3.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -411,865 | – | -3.21% | – |
| APA | Exit | APA CORPORATION | $0 | – | -301,700 | – | -3.27% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -337,081 | – | -3.45% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -232,903 | – | -3.61% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -225,750 | – | -4.40% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -2,047,185 | – | -4.41% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -117,866 | – | -4.50% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -141,427 | – | -4.79% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -170,032 | – | -5.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -200,492 | – | -6.50% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $20,519,000 | +84.9% | 200,492 | +62.3% | 6.50% | +28.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $16,019,000 | +60.2% | 170,032 | +37.9% | 5.08% | +11.3% |
| VLO | Sell | VALERO ENERGY CORP | $15,112,000 | -3.2% | 141,427 | -3.7% | 4.79% | -32.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,199,000 | +29.1% | 117,866 | +29.8% | 4.50% | -10.3% |
| New | PERMIAN RESOURCES CORP | $13,921,000 | – | 2,047,185 | – | 4.41% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $13,872,000 | +2.8% | 225,750 | -1.5% | 4.40% | -28.6% |
| MTDR | Buy | MATADOR RES CO | $11,394,000 | +78.5% | 232,903 | +70.0% | 3.61% | +24.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $10,884,000 | +174.3% | 337,081 | +79.8% | 3.45% | +90.6% |
| APA | Buy | APA CORPORATION | $10,316,000 | +17.3% | 301,700 | +19.7% | 3.27% | -18.5% |
| HAL | Buy | HALLIBURTON CO | $10,140,000 | +40.1% | 411,865 | +78.4% | 3.21% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,479,000 | +4.5% | 108,571 | +2.5% | 3.00% | -27.4% |
| SLB | Buy | SCHLUMBERGER LTD | $7,726,000 | +42.2% | 215,211 | +41.6% | 2.45% | -1.2% |
| Buy | PROFRAC HLDG CORP | $7,652,000 | +48.4% | 503,102 | +78.6% | 2.43% | +3.1% | |
| EOG | New | EOG RES INC | $7,286,000 | – | 65,211 | – | 2.31% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,026,000 | +44.9% | 1,148,066 | +47.9% | 2.23% | +0.6% |
| HP | Buy | HELMERICH & PAYNE INC | $6,717,000 | +29.1% | 181,708 | +50.4% | 2.13% | -10.3% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,865,000 | +3.3% | 792,593 | +32.8% | 1.86% | -28.2% |
| RRC | Buy | RANGE RES CORP | $5,675,000 | +54.1% | 224,674 | +51.0% | 1.80% | +7.1% |
| PXD | Sell | PIONEER NAT RES CO | $4,855,000 | -48.4% | 22,421 | -46.9% | 1.54% | -64.2% |
| PUMP | Buy | PROPETRO HLDG CORP | $4,668,000 | +32.6% | 579,905 | +64.7% | 1.48% | -7.9% |
| MRO | Buy | MARATHON OIL CORP | $4,240,000 | +150.3% | 187,741 | +149.1% | 1.34% | +73.9% |
| OII | Buy | OCEANEERING INTL INC | $4,227,000 | +19.2% | 531,021 | +60.0% | 1.34% | -17.1% |
| CRK | Buy | COMSTOCK RES INC | $3,994,000 | +66.0% | 230,968 | +16.0% | 1.27% | +15.3% |
| EVRG | Buy | EVERGY INC | $3,668,000 | +92.1% | 61,748 | +111.0% | 1.16% | +33.5% |
| Y | Buy | ALLEGHANY CORP MD | $2,856,000 | +1042.4% | 3,402 | +1034.0% | 0.90% | +693.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,802,000 | +90.1% | 32,413 | +111.1% | 0.89% | +31.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,721,000 | +90.8% | 51,354 | +111.0% | 0.86% | +32.6% |
| AES | Buy | AES CORP | $2,688,000 | +127.0% | 118,974 | +111.0% | 0.85% | +57.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,656,000 | +87.4% | 29,702 | +111.1% | 0.84% | +30.1% |
| SRE | Buy | SEMPRA | $2,640,000 | +110.5% | 17,607 | +111.0% | 0.84% | +46.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,636,000 | +101.1% | 125,143 | +111.0% | 0.84% | +39.8% |
| EXC | Buy | EXELON CORP | $2,441,000 | +74.5% | 65,144 | +111.0% | 0.77% | +21.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,409,000 | +313.9% | 18,509 | +373.1% | 0.76% | +187.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,073,000 | +74.9% | 190,010 | +65.5% | 0.66% | +21.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,973,000 | +89.7% | 45,411 | +111.1% | 0.62% | +31.6% |
| DRE | Buy | DUKE REALTY CORP | $1,957,000 | -5.0% | 40,604 | +8.3% | 0.62% | -34.0% |
| VST | New | VISTRA CORP | $1,795,000 | – | 85,470 | – | 0.57% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,711,000 | – | 56,200 | – | 0.54% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,703,000 | +20.9% | 36,596 | +41.9% | 0.54% | -16.0% |
| Buy | CONSTELLATION ENERGY CORP | $1,635,000 | +53.4% | 19,657 | +5.5% | 0.52% | +6.6% | |
| PCG | Buy | PG&E CORP | $1,628,000 | +59.3% | 130,216 | +27.2% | 0.52% | +10.7% |
| FBC | New | FLAGSTAR BANCORP INC | $1,502,000 | – | 44,979 | – | 0.48% | – |
| ZY | New | ZYMERGEN INC | $1,491,000 | – | 536,158 | – | 0.47% | – |
| WLK | Buy | WESTLAKE CORPORATION | $1,489,000 | +87.1% | 17,134 | +111.0% | 0.47% | +30.0% |
| Buy | FLUENCE ENERGY INC | $1,479,000 | +142.9% | 101,385 | +57.8% | 0.47% | +68.7% | |
| ECL | Buy | ECOLAB INC | $1,481,000 | +297.1% | 10,256 | +322.1% | 0.47% | +175.9% |
| FE | Buy | FIRSTENERGY CORP | $1,472,000 | +103.3% | 39,779 | +111.1% | 0.47% | +41.5% |
| MOS | Buy | MOSAIC CO NEW | $1,457,000 | +70.0% | 30,158 | +66.2% | 0.46% | +18.2% |
| PDCE | New | PDC ENERGY INC | $1,446,000 | – | 25,032 | – | 0.46% | – |
| New | PROFESSIONAL HLDG CORP | $1,436,000 | – | 55,365 | – | 0.46% | – | |
| STAR | New | ISTAR INC | $1,430,000 | – | 154,464 | – | 0.45% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,395,000 | +279.1% | 63,199 | +217.0% | 0.44% | +163.1% |
| HUN | Buy | HUNTSMAN CORP | $1,353,000 | +46.1% | 55,132 | +68.8% | 0.43% | +1.4% |
| LXU | New | LSB INDS INC | $1,190,000 | – | 83,524 | – | 0.38% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,183,000 | +27.2% | 9,980 | +53.5% | 0.38% | -11.6% |
| CF | Buy | CF INDS HLDGS INC | $1,175,000 | +368.1% | 12,210 | +318.2% | 0.37% | +223.5% |
| STOR | New | STORE CAP CORP | $1,125,000 | – | 35,900 | – | 0.36% | – |
| AVLR | New | AVALARA INC | $1,111,000 | – | 12,100 | – | 0.35% | – |
| Buy | SOLID POWER INC | $1,108,000 | +209.5% | 210,631 | +216.6% | 0.35% | +115.3% | |
| RUN | Buy | SUNRUN INC | $1,091,000 | +273.6% | 39,528 | +216.4% | 0.35% | +160.2% |
| MN | New | MANNING & NAPIER INCcl a | $1,086,000 | – | 88,502 | – | 0.34% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,082,000 | +219.2% | 65,275 | +112.3% | 0.34% | +121.3% |
| CHNG | New | CHANGE HEALTHCARE INC | $1,064,000 | – | 38,700 | – | 0.34% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,038,000 | – | 76,629 | – | 0.33% | – |
| IS | New | IRONSOURCE LTD | $1,000,000 | – | 290,600 | – | 0.32% | – |
| MHK | Buy | MOHAWK INDS INC | $967,000 | +55.2% | 10,597 | +111.0% | 0.31% | +8.1% |
| ECOM | New | CHANNELADVISOR CORP | $961,000 | – | 42,400 | – | 0.30% | – |
| COWN | New | COWEN INCcl a new | $931,000 | – | 24,100 | – | 0.30% | – |
| SWCH | Sell | SWITCH INCcl a | $916,000 | -9.1% | 27,200 | -9.6% | 0.29% | -37.0% |
| D | Buy | DOMINION ENERGY INC | $884,000 | +83.0% | 12,778 | +111.2% | 0.28% | +27.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $863,000 | +54.1% | 70,426 | +111.0% | 0.27% | +7.0% |
| ZEN | New | ZENDESK INC | $852,000 | – | 11,200 | – | 0.27% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $842,000 | – | 88,793 | – | 0.27% | – |
| CVET | Sell | COVETRUS INC | $837,000 | -0.6% | 40,100 | -1.2% | 0.26% | -31.0% |
| F | Buy | FORD MTR CO DEL | $830,000 | +219.2% | 74,074 | +216.5% | 0.26% | +121.0% |
| CCXI | New | CHEMOCENTRYX INC | $718,000 | – | 13,900 | – | 0.23% | – |
| STLD | Buy | STEEL DYNAMICS INC | $687,000 | +126.0% | 9,687 | +111.1% | 0.22% | +56.8% |
| PING | New | PING IDENTITY HLDG CORP | $671,000 | – | 23,900 | – | 0.21% | – |
| WRK | Buy | WESTROCK CO | $655,000 | +31.5% | 21,205 | +69.4% | 0.21% | -8.4% |
| STON | Buy | STONEMOR INC | $655,000 | +152.9% | 190,866 | +151.6% | 0.21% | +76.3% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $599,000 | +179.9% | 25,201 | +56.9% | 0.19% | +93.9% |
| Sell | CIVITAS RESOURCES INC | $592,000 | -46.0% | 10,310 | -50.8% | 0.19% | -62.4% | |
| EIX | Buy | EDISON INTL | $583,000 | +3.4% | 10,289 | +15.3% | 0.18% | -28.0% |
| BTRS | New | BTRS HOLDINGS INC | $530,000 | – | 57,200 | – | 0.17% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $523,000 | – | 51,600 | – | 0.17% | – |
| GM | Buy | GENERAL MTRS CO | $513,000 | +218.6% | 15,970 | +216.4% | 0.16% | +123.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $497,000 | – | 7,300 | – | 0.16% | – |
| CYBE | New | CYBEROPTICS CORP | $484,000 | – | 9,000 | – | 0.15% | – |
| SGFY | New | SIGNIFY HEALTH INC | $417,000 | – | 14,300 | – | 0.13% | – |
| BTU | New | PEABODY ENERGY CORP | $404,000 | – | 16,280 | – | 0.13% | – |
| HIL | New | HILL INTL INC | $375,000 | – | 113,000 | – | 0.12% | – |
| RYI | Buy | RYERSON HLDG CORP | $340,000 | +155.6% | 13,204 | +111.0% | 0.11% | +77.0% |
| RMO | New | ROMEO POWER INC | $324,000 | – | 810,898 | – | 0.10% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $311,000 | – | 1,344 | – | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $261,000 | – | 11,400 | – | 0.08% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $216,000 | – | 12,600 | – | 0.07% | – |
| ATCO | New | ATLAS CORPshares | $195,000 | – | 14,000 | – | 0.06% | – |
| IRBT | New | IROBOT CORP | $192,000 | – | 3,400 | – | 0.06% | – |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $189,000 | -37.0% | 19,200 | -37.0% | 0.06% | -56.2% |
| KNBE | New | KNOWBE4 INCcl a | $150,000 | – | 7,200 | – | 0.05% | – |
| Buy | AURORA INNOVATION INC | $115,000 | +62.0% | 52,000 | +40.5% | 0.04% | +12.5% | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $110,000 | – | 4,600 | – | 0.04% | – |
| JYAC | Sell | JIYA ACQUISITION CORP | $100,000 | -49.5% | 10,000 | -50.0% | 0.03% | -64.4% |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -14,000 | – | 0.00% | – |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $1,000 | -75.0% | 20,000 | -13.5% | 0.00% | -100.0% |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -2,666 | – | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -5,900 | – | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -20,900 | – | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -42,500 | – | -0.00% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -4,541 | – | -0.02% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -7,800 | – | -0.04% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -8,500 | – | -0.04% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -9,000 | – | -0.04% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -5,000 | – | -0.04% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -11,000 | – | -0.05% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -14,289 | – | -0.06% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -15,000 | – | -0.07% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -110,000 | – | -0.07% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -6,790 | – | -0.08% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -18,300 | – | -0.08% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -20,000 | – | -0.09% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -25,000 | – | -0.11% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -44,031 | – | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,018 | – | -0.12% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -30,000 | – | -0.13% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -30,000 | – | -0.14% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -4,800 | – | -0.14% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,300 | – | -0.15% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,300 | – | -0.15% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -37,700 | – | -0.17% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -15,000 | – | -0.18% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,296 | – | -0.20% | – |
| DEN | Exit | DENBURY INC | $0 | – | -8,697 | – | -0.24% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -7,000 | – | -0.24% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -21,000 | – | -0.28% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -20,017 | – | -0.28% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -25,017 | – | -0.29% | – |
| Exit | POINTS COM INC | $0 | – | -21,600 | – | -0.32% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -2,900 | – | -0.35% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -20,000 | – | -0.36% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -23,900 | – | -0.40% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -13,900 | – | -0.41% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -39,700 | – | -0.44% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -19,100 | – | -0.48% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -11,000 | – | -0.48% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,000 | – | -0.64% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -30,500 | – | -0.76% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -9,500 | – | -0.81% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -67,420 | – | -1.70% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,203,957 | – | -3.28% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP | $15,607,000 | – | 146,853 | – | 7.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $13,489,000 | – | 229,093 | – | 6.16% | – |
| COP | New | CONOCOPHILLIPS | $11,097,000 | – | 123,567 | – | 5.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $11,000,000 | – | 90,799 | – | 5.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $10,002,000 | – | 123,328 | – | 4.56% | – |
| PXD | New | PIONEER NAT RES CO | $9,415,000 | – | 42,204 | – | 4.30% | – |
| XOM | New | EXXON MOBIL CORP | $9,074,000 | – | 105,957 | – | 4.14% | – |
| APA | New | APA CORPORATION | $8,795,000 | – | 252,018 | – | 4.01% | – |
| HAL | New | HALLIBURTON CO | $7,240,000 | – | 230,855 | – | 3.30% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $7,200,000 | – | 1,203,957 | – | 3.28% | – |
| MTDR | New | MATADOR RES CO | $6,382,000 | – | 136,979 | – | 2.91% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $5,676,000 | – | 596,856 | – | 2.59% | – |
| SLB | New | SCHLUMBERGER LTD | $5,433,000 | – | 151,947 | – | 2.48% | – |
| HP | New | HELMERICH & PAYNE INC | $5,201,000 | – | 120,780 | – | 2.37% | – |
| New | PROFRAC HLDG CORP | $5,157,000 | – | 281,680 | – | 2.35% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,850,000 | – | 776,149 | – | 2.21% | – |
| WFRD | New | WEATHERFORD INTL PLC | $3,968,000 | – | 187,437 | – | 1.81% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,715,000 | – | 67,420 | – | 1.70% | – |
| RRC | New | RANGE RES CORP | $3,683,000 | – | 148,836 | – | 1.68% | – |
| OII | New | OCEANEERING INTL INC | $3,545,000 | – | 331,944 | – | 1.62% | – |
| PUMP | New | PROPETRO HLDG CORP | $3,521,000 | – | 352,055 | – | 1.61% | – |
| CRK | New | COMSTOCK RES INC | $2,406,000 | – | 199,169 | – | 1.10% | – |
| DRE | New | DUKE REALTY CORP | $2,061,000 | – | 37,504 | – | 0.94% | – |
| EVRG | New | EVERGY INC | $1,909,000 | – | 29,261 | – | 0.87% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,778,000 | – | 9,500 | – | 0.81% | – |
| MRO | New | MARATHON OIL CORP | $1,694,000 | – | 75,377 | – | 0.77% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $1,677,000 | – | 30,500 | – | 0.76% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,474,000 | – | 15,357 | – | 0.67% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,426,000 | – | 24,334 | – | 0.65% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,417,000 | – | 14,073 | – | 0.65% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,409,000 | – | 25,790 | – | 0.64% | – |
| LHCG | New | LHC GROUP INC | $1,402,000 | – | 9,000 | – | 0.64% | – |
| EXC | New | EXELON CORP | $1,399,000 | – | 30,869 | – | 0.64% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,311,000 | – | 59,300 | – | 0.60% | – |
| SRE | New | SEMPRA | $1,254,000 | – | 8,343 | – | 0.57% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,185,000 | – | 114,808 | – | 0.54% | – |
| AES | New | AES CORP | $1,184,000 | – | 56,376 | – | 0.54% | – |
| New | CIVITAS RESOURCES INC | $1,096,000 | – | 20,967 | – | 0.50% | – | |
| New | CONSTELLATION ENERGY CORP | $1,066,000 | – | 18,630 | – | 0.49% | – | |
| PCSB | New | PCSB FINL CORP | $1,050,000 | – | 55,000 | – | 0.48% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $1,050,000 | – | 11,000 | – | 0.48% | – |
| CDK | New | CDK GLOBAL INC | $1,046,000 | – | 19,100 | – | 0.48% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,040,000 | – | 21,516 | – | 0.48% | – |
| PCG | New | PG&E CORP | $1,022,000 | – | 102,382 | – | 0.47% | – |
| SWCH | New | SWITCH INCcl a | $1,008,000 | – | 30,100 | – | 0.46% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $972,000 | – | 39,700 | – | 0.44% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $930,000 | – | 6,501 | – | 0.42% | – |
| HUN | New | HUNTSMAN CORP | $926,000 | – | 32,665 | – | 0.42% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $896,000 | – | 13,900 | – | 0.41% | – |
| MTOR | New | MERITOR INC | $868,000 | – | 23,900 | – | 0.40% | – |
| MOS | New | MOSAIC CO NEW | $857,000 | – | 18,147 | – | 0.39% | – |
| CVET | New | COVETRUS INC | $842,000 | – | 40,600 | – | 0.38% | – |
| WLK | New | WESTLAKE CORPORATION | $796,000 | – | 8,120 | – | 0.36% | – |
| POLY | New | PLANTRONICS INC NEW | $794,000 | – | 20,000 | – | 0.36% | – |
| ROG | New | ROGERS CORP | $760,000 | – | 2,900 | – | 0.35% | – |
| FE | New | FIRSTENERGY CORP | $724,000 | – | 18,847 | – | 0.33% | – |
| New | POINTS COM INC | $695,000 | – | 21,600 | – | 0.32% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $628,000 | – | 25,017 | – | 0.29% | – |
| MHK | New | MOHAWK INDS INC | $623,000 | – | 5,022 | – | 0.28% | – |
| HCC | New | WARRIOR MET COAL INC | $613,000 | – | 20,017 | – | 0.28% | – |
| New | FLUENCE ENERGY INC | $609,000 | – | 64,241 | – | 0.28% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $605,000 | – | 21,000 | – | 0.28% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $589,000 | – | 60,000 | – | 0.27% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $582,000 | – | 3,912 | – | 0.27% | – |
| EIX | New | EDISON INTL | $564,000 | – | 8,927 | – | 0.26% | – |
| TROX | New | TRONOX HOLDINGS PLC | $560,000 | – | 33,372 | – | 0.26% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $527,000 | – | 7,000 | – | 0.24% | – |
| DEN | New | DENBURY INC | $522,000 | – | 8,697 | – | 0.24% | – |
| WRK | New | WESTROCK CO | $498,000 | – | 12,515 | – | 0.23% | – |
| D | New | DOMINION ENERGY INC | $483,000 | – | 6,051 | – | 0.22% | – |
| ENPH | New | ENPHASE ENERGY INC | $449,000 | – | 2,296 | – | 0.20% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $394,000 | – | 15,000 | – | 0.18% | – |
| ECL | New | ECOLAB INC | $373,000 | – | 2,430 | – | 0.17% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $372,000 | – | 37,700 | – | 0.17% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $368,000 | – | 19,935 | – | 0.17% | – |
| New | SOLID POWER INC | $358,000 | – | 66,536 | – | 0.16% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $339,000 | – | 30,745 | – | 0.16% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $335,000 | – | 2,300 | – | 0.15% | – |
| CTXS | New | CITRIX SYS INC | $321,000 | – | 3,300 | – | 0.15% | – |
| CLR | New | CONTINENTAL RES INC | $314,000 | – | 4,800 | – | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $304,000 | – | 4,589 | – | 0.14% | – |
| RMGC | New | RMG ACQUISITION CORP III | $302,000 | – | 30,700 | – | 0.14% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $300,000 | – | 30,500 | – | 0.14% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $298,000 | – | 30,000 | – | 0.14% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $296,000 | – | 30,100 | – | 0.14% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $293,000 | – | 30,000 | – | 0.13% | – |
| GSQD | New | G SQUARED ASCEND I INC | $294,000 | – | 30,000 | – | 0.13% | – |
| RUN | New | SUNRUN INC | $292,000 | – | 12,495 | – | 0.13% | – |
| X | New | UNITED STATES STL CORP NEW | $269,000 | – | 15,018 | – | 0.12% | – |
| NEXA | New | NEXA RES S A | $264,000 | – | 44,031 | – | 0.12% | – |
| VYGG | New | VY GLOBAL GROWTH | $262,000 | – | 26,500 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $260,000 | – | 23,403 | – | 0.12% | – |
| STON | New | STONEMOR INC | $259,000 | – | 75,866 | – | 0.12% | – |
| CF | New | CF INDS HLDGS INC | $251,000 | – | 2,920 | – | 0.12% | – |
| Y | New | ALLEGHANY CORP MD | $250,000 | – | 300 | – | 0.11% | – |
| SVFA | New | SVF INVESTMENT CORP | $247,000 | – | 25,000 | – | 0.11% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $247,000 | – | 25,000 | – | 0.11% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $246,000 | – | 25,000 | – | 0.11% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $246,000 | – | 25,000 | – | 0.11% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $245,000 | – | 25,000 | – | 0.11% | – |
| MSDA | New | MSD ACQUISITION CORP | $245,000 | – | 25,000 | – | 0.11% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $244,000 | – | 25,000 | – | 0.11% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $214,000 | – | 16,061 | – | 0.10% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $197,000 | – | 20,000 | – | 0.09% | – |
| CONX | New | CONX CORP | $198,000 | – | 20,000 | – | 0.09% | – |
| JYAC | New | JIYA ACQUISITION CORP | $198,000 | – | 20,000 | – | 0.09% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $197,000 | – | 20,000 | – | 0.09% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $198,000 | – | 20,000 | – | 0.09% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $188,000 | – | 19,000 | – | 0.09% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $182,000 | – | 18,300 | – | 0.08% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $175,000 | – | 17,800 | – | 0.08% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $171,000 | – | 17,400 | – | 0.08% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $167,000 | – | 16,796 | – | 0.08% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $167,000 | – | 6,790 | – | 0.08% | – |
| SREV | New | SERVICESOURCE INTL INC | $162,000 | – | 110,000 | – | 0.07% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $162,000 | – | 16,500 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $161,000 | – | 5,047 | – | 0.07% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $150,000 | – | 15,300 | – | 0.07% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $149,000 | – | 15,000 | – | 0.07% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $140,000 | – | 14,289 | – | 0.06% | – |
| RYI | New | RYERSON HLDG CORP | $133,000 | – | 6,258 | – | 0.06% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $113,000 | – | 11,500 | – | 0.05% | – |
| CFIV | New | CF ACQUISITION CORP IV | $112,000 | – | 11,400 | – | 0.05% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $109,000 | – | 11,000 | – | 0.05% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $108,000 | – | 11,000 | – | 0.05% | – |
| COLI | New | COLICITY INC | $108,000 | – | 11,000 | – | 0.05% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $98,000 | – | 10,000 | – | 0.04% | – |
| BALY | New | BALLYS CORPORATION | $99,000 | – | 5,000 | – | 0.04% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $98,000 | – | 10,000 | – | 0.04% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $88,000 | – | 9,000 | – | 0.04% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $88,000 | – | 9,000 | – | 0.04% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $83,000 | – | 8,500 | – | 0.04% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $79,000 | – | 8,067 | – | 0.04% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $77,000 | – | 7,800 | – | 0.04% | – |
| New | AURORA INNOVATION INC | $71,000 | – | 37,000 | – | 0.03% | – | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $57,000 | – | 5,800 | – | 0.03% | – |
| BLSA | New | BCLS ACQUISITION CORP | $45,000 | – | 4,541 | – | 0.02% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $6,000 | – | 42,500 | – | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $4,000 | – | 23,125 | – | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $2,000 | – | 20,900 | – | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,000 | – | 15,000 | – | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | 5,900 | – | 0.00% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | 2,666 | – | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $1,000 | – | 14,000 | – | 0.00% | – |