G GRBKGreen Brick Partners, Inc | 25.60% | 16,909,961 | $362M | trimmed−1% | −0.33 pp | 20 q |
| TTWTRTwitter, Inc. | 13.31% | 4,288,500 | $188M | new | +13.31 pp | new |
B BHFBrighthouse Financial, Inc. | 10.27% | 3,341,600 | $145M | trimmed−5% | −0.89 pp | 20 q |
C CEIXCore Natural Resources, Inc. | 7.80% | 1,712,721 | $110M | added+5% | +1.51 pp | 8 q |
T TECKTeck Resources Limited | 4.66% | 2,164,198 | $66M | added+8% | −0.12 pp | 10 q |
K KDKyndryl Holdings, Inc. | 4.25% | 7,251,000 | $60M | added+35% | +0.16 pp | 4 q |
| OODPNOdp CORP/THE | 4.21% | 1,692,760 | $60M | held | — | 7 q |
L LIVNLivaNova PLC | 2.92% | 812,400 | $41M | added+81% | +0.74 pp | 6 q |
G GLDSPDR Gold Trust, SPDR Gold Shares | 2.74% | 249,961 | $39M | trimmed−9% | −0.86 pp | 10 q |
C CPRICapri Holdings Limited | 2.69% | 988,500 | $38M | added+5% | −0.30 pp | 7 q |
| SSW5Southwestern Energy Co | 2.64% | 6,101,300 | $37M | added+48% | +0.63 pp | 3 q |
R REZIResideo Technologies, Inc. | 2.12% | 1,570,083 | $30M | added0% | −0.25 pp | 10 q |
G GPNGlobal Payments, Inc. | 2.09% | 273,240 | $30M | trimmed−47% | −2.34 pp | 4 q |
S SLViShares Silver Trust | 1.93% | 1,558,000 | $27M | held | — | 5 q |
W WFRDWeatherford International plc | 1.72% | 754,000 | $24M | held | — | 3 q |
| CCHNGChange Healthcare Inc. | 1.56% | 801,701 | $22M | trimmed−45% | −1.07 pp | 11 q |
V VSXYVictorias Secret & Co. | 1.41% | 684,681 | $20M | trimmed−8% | −0.20 pp | 5 q |
I INTCIntel Corp | 1.30% | 715,000 | $18M | new | +1.30 pp | new |
G GPKGraphic Packaging Holding Company | 1.16% | 832,270 | $16M | held | — | 6 q |
| CCIVICivitas Resources, Inc. | 1.13% | 278,218 | $16M | held | — | 4 q |
G GPROGoPro, Inc. | 0.94% | 2,697,200 | $13M | held | — | 7 q |
C CNXCConcentrix Corporation | 0.87% | 110,467 | $12M | added×2.5 | +0.40 pp | 2 q |
L LKFTLakefront Biotherapeutics | 0.44% | 146,388 | $6M | held | — | 4 q |
| DunresolvedDanimer Scientific Inc | 0.40% | 1,924,940 | $6M | added×2.3 | +0.11 pp | 8 q |
N NWSNews Corporation Class B | 0.39% | 361,291 | $6M | held | — | 6 q |
C CNXCNX Resources Corporation | 0.24% | 222,715 | $3M | held | — | 20 q |
| WunresolvedWaverley Capital Acquisition Corp 1 | 0.24% | 350,000 | $3M | held | — | 5 q |
| FunresolvedFinserv Acquisition Corp II | 0.22% | 315,000 | $3M | held | — | 7 q |
| PunresolvedPanacea Acquisition Corp II | 0.19% | 275,000 | $3M | held | — | 6 q |
R RIVNRivian Automotive, Inc. Class A | 0.17% | 73,723 | $2M | held | — | 2 q |
G GANXGain Therapeutics, Inc. | 0.13% | 546,560 | $2M | held | — | 7 q |
| TunresolvedTalis Biomedical Corp | 0.11% | 2,235,783 | $2M | held | — | 4 q |
| NunresolvedNeubase Therapeutics Inc | 0.08% | 2,727,027 | $1M | held | — | 13 q |
N NUVBNuvation Bio Inc. | 0.01% | 34,995 | $78,000 | held | — | 7 q |
| PunresolvedPolestar Automotive Hldg UK | 0.01% | 82,100 | $90,000 | held | — | 2 q |
| BBODYWThe Beachbody Co Wts | 0.00% | 57,000 | $9,000 | held | — | 6 q |
| BBKSYWBlacksky Technology Wts | 0.00% | 36,200 | $7,000 | held | — | 5 q |
K KPLTKatapult Holdings, Inc. | 0.00% | 262,227 | $31,000 | held | — | 6 q |
| NNUVB/WSNuvation Bio Inc -CW27 | 0.00% | 100,000 | $20,000 | held | — | 7 q |
| TTMCWWTMC the metals company Inc. | 0.00% | 170,000 | $28,000 | held | — | 5 q |
| 2unresolved23ANDME Holding Co | 0.00% | 23,591 | $67,000 | held | — | 4 q |
| PunresolvedPaysafe Limited | 0.00% | 288,000 | $43,000 | held | — | 7 q |
| AAAWWAtlas Air Worldwide Holdings, Inc. | — | −1,327,898 | — | exited | −6.37 pp | — |
| CCCThe Chemours Company | — | −700,000 | — | exited | −1.74 pp | — |
W WBDWarner Bros. Discovery, Inc. Series A | — | −1,652,000 | — | exited | −1.72 pp | — |
| IINSWInternational Seaways, Inc. | — | −449,130 | — | exited | −0.74 pp | — |
| PPLBYPlayboy, Inc. | — | −820,000 | — | exited | −0.41 pp | — |
A ASTSAST SpaceMobile, Inc. Class A | — | −427,500 | — | exited | −0.21 pp | — |
X XLEState Street Energy Select Sector SPDR ETF | — | −14,700 | — | exited | −0.08 pp | — |
