Stocks Owned At One Point
105 POSITIONS ON RECORD
PR Permian Resources Corporation PURCHASE
NTST NETSTREIT Corp. PURCHASE
GEVO Gevo, Inc. PURCHASE
CHRD Chord Energy Corporation PURCHASE
HLX Helix Energy Solutions Group, Inc. SOLD (FULL)
AROC Archrock, Inc. PURCHASEKA KALV KalVista Pharmaceuticals Inc PURCHASE
PFE Pfizer Inc. SOLD (PARTIAL)
XOM Exxon Mobil Corporation SOLD (FULL)
CVX Chevron Corporation SOLD (PARTIAL)
DOC Healthpeak Properties, Inc. PURCHASE
TSLA Tesla, Inc. SOLD (PARTIAL)
BAC Bank of America Corporation SOLD (FULL)
PCVX Vaxcyte, Inc. SOLD (FULL)
RLMD Relmada Therapeutics, Inc. SOLD (FULL)
KRYS Krystal Biotech, Inc. PURCHASE
HD The Home Depot, Inc. SOLD (PARTIAL)
AVXL Anavex Life Sciences Corp. SOLD (FULL)
BLFS BioLife Solutions, Inc. SOLD (FULL)
CRGY Crescent Energy Company SOLD (FULL)
CMTG Claros Mortgage Trust, Inc. PURCHASENO NOTV Inotiv Inc SOLD (FULL)
COGT Cogent Biosciences, Inc. PURCHASE
NESR National Energy Services Reunited Corp. PURCHASE
XPRO Expro Group Holdings N.V. SOLD (FULL)
KURA Kura Oncology, Inc. PURCHASE
JPM JPMorgan Chase & Co. SOLD (PARTIAL)
FHN First Horizon Corporation PURCHASE
HP Helmerich & Payne, Inc. SOLD (PARTIAL)
BORR Borr Drilling Limited PURCHASE
JNJ Johnson & Johnson PURCHASE
PLUG Plug Power Inc. SOLD (FULL)
OCGN Ocugen, Inc. SOLD (FULL)
SI Shoulder Innovations, Inc. SOLD (FULL)
AGNC AGNC Investment Corp. PURCHASE
KOD Kodiak Sciences Inc. SOLD (FULL)
FLNG FLEX LNG Ltd PURCHASE
IIPR Innovative Industrial Properties, Inc. PURCHASE
AMLX Amylyx Pharmaceuticals, Inc. PURCHASE
STNG Scorpio Tankers Inc. SOLD (FULL)
KRG Kite Realty Group Trust SOLD (FULL)
SM SM Energy Company SOLD (FULL)
AR Antero Resources Corporation SOLD (FULL)
SBRA Sabra Health Care REIT, Inc. PURCHASE
OCFC OceanFirst Financial Corp. PURCHASE
UBSI United Bankshares, Inc. PURCHASE
NWBI Northwest Bancshares, Inc. PURCHASE
FNB F.N.B. Corporation PURCHASE
AXSM Axsome Therapeutics, Inc. PURCHASE
RC Ready Capital Corporation PURCHASE
GNK Genco Shipping & Trading Limited PURCHASE
PTEN Patterson-UTI Energy, Inc. SOLD (FULL)
KOS Kosmos Energy Ltd. SOLD (FULL)
ACAD ACADIA Pharmaceuticals Inc. SOLD (FULL)
EXPE Expedia Group, Inc. SOLD (FULL)
MAC The Macerich Company PURCHASE
NBR Nabors Industries Ltd. SOLD (PARTIAL)
ASB Associated Banc-Corp PURCHASE
NAT Nordic American Tankers Limited PURCHASE
RWT Redwood Trust, Inc. PURCHASE
UBER Uber Technologies, Inc. SOLD (PARTIAL)
WYNN Wynn Resorts, Limited SOLD (FULL)
Z Zillow Group, Inc. Class C SOLD (FULL)
DIS The Walt Disney Company SOLD (PARTIAL)
PTON Peloton Interactive, Inc. SOLD (FULL)
AMD Advanced Micro Devices, Inc. EXCHANGE
DTM DT Midstream, Inc. EXCHANGE
AQB AquaBounty Technologies, Inc. PURCHASE
CCEP Coca-Cola Europacific Partners PLC SOLD (FULL)
WM Waste Management, Inc. SOLD (FULL)
STT State Street Corporation SOLD (FULL)
PSA Public Storage SOLD (FULL)
ASMB Assembly Biosciences, Inc. SOLD (FULL)
TFC Truist Financial Corporation SOLD (FULL)
WMT Walmart Inc. SOLD (PARTIAL)
ARW Arrow Electronics, Inc. SOLD (FULL)
RSG Republic Services, Inc. SOLD (FULL)
MTB M&T Bank Corporation SOLD (FULL)
ECL Ecolab Inc. SOLD (PARTIAL)
F Ford Motor Company SOLD (FULL)
BIIB Biogen Inc. SOLD (FULL)
HRL Hormel Foods Corporation SOLD (PARTIAL)
COP ConocoPhillips SOLD (FULL)
PG The Procter & Gamble Company SOLD (FULL)
MSI Motorola Solutions, Inc. SOLD (FULL)
VFC V.F. Corporation SOLD (FULL)
UNH UnitedHealth Group Incorporated SOLD (PARTIAL)
IBM International Business Machines Corporation SOLD (FULL)
CMP Compass Minerals International, Inc. SOLD (FULL)
LB LandBridge Company LLC SOLD (FULL)
AAPL Apple Inc. SOLD (PARTIAL)
PRU Prudential Financial, Inc. SOLD (FULL)
GOOG Alphabet Inc. SOLD (PARTIAL)
MCD McDonald's Corporation SOLD (PARTIAL)
LBRDA Liberty Broadband Corporation EXCHANGE
BAND Bandwidth Inc. SOLD (FULL)
T AT&T Inc. SOLD (FULL)
TGTX TG Therapeutics, Inc. SOLD (PARTIAL)
NWL Newell Brands Inc. SOLD (FULL)
STZ Constellation Brands, Inc. SOLD (FULL)
BXP BXP, Inc. SOLD (FULL)
MO Altria Group, Inc. SOLD (FULL)
SPG Simon Property Group, Inc. SOLD (FULL)
SNX TD Synnex Corp SOLD (FULL)
INO Inovio Pharmaceuticals, Inc. SOLD (FULL)