| GGRBKGreen Brick Partners, Inc | 44.21% | 16,600,508 | $943M | held | — | 23 q |
| CCEIXCore Natural Resources, Inc. | 9.05% | 2,845,681 | $193M | added+5% | +0.45 pp | 11 q |
| BBHFBrighthouse Financial, Inc. | 6.93% | 3,122,743 | $148M | held | — | 23 q |
| BBKIBlack Knight, Inc. | 3.74% | 1,336,800 | $80M | added+45% | +0.85 pp | 2 q |
| TTHCTenet Healthcare Corporation New | 3.56% | 932,070 | $76M | trimmed−35% | −1.05 pp | 3 q |
| OODPNOdp CORP/THE | 3.33% | 1,516,010 | $71M | trimmed−7% | −0.66 pp | 10 q |
| KKDKyndryl Holdings, Inc. | 2.77% | 4,448,766 | $59M | trimmed−48% | −4.05 pp | 7 q |
| CCPRICapri Holdings Limited | 2.77% | 1,646,136 | $59M | added+32% | −0.41 pp | 10 q |
| TTECKTeck Resources Limited | 2.66% | 1,346,023 | $57M | trimmed−46% | −2.28 pp | 13 q |
| SSW5Southwestern Energy Co | 2.60% | 9,226,650 | $55M | added+3% | +0.18 pp | 6 q |
| LLIVNLivaNova PLC | 2.50% | 1,034,896 | $53M | held | — | 9 q |
| GGPKGraphic Packaging Holding Company | 1.99% | 1,767,680 | $42M | added+66% | +0.51 pp | 9 q |
G GLDSPDR Gold Trust, SPDR Gold Shares | 1.91% | 227,899 | $41M | held | — | 13 q |
| NNPWRNET Power Inc. | 1.53% | 2,510,000 | $33M | new | +1.53 pp | new |
| FFCNCAFirst Citizens BancShares Inc | 1.36% | 22,550 | $29M | held | — | 2 q |
| WWFRDWeatherford International plc | 1.35% | 434,115 | $29M | trimmed−25% | −0.52 pp | 6 q |
| SSLViShares Silver Trust | 1.21% | 1,236,630 | $26M | trimmed−17% | −0.58 pp | 8 q |
| GGPORGulfport Energy Corporation | 1.06% | 215,190 | $23M | trimmed−24% | −0.17 pp | 3 q |
| NNYCBFlagstar Bank, National Association | 0.90% | 1,707,460 | $19M | trimmed−25% | −0.22 pp | 2 q |
| AAIYActivision Blizzard Inc | 0.88% | 221,880 | $19M | new | +0.88 pp | new |
| FFHNFirst Horizon Corporation | 0.69% | 1,298,780 | $15M | new | +0.69 pp | new |
| SSDRLSeadrill Limited | 0.52% | 266,485 | $11M | new | +0.52 pp | new |
| GGPROGoPro, Inc. | 0.50% | 2,597,900 | $11M | held | — | 10 q |
| RREZIResideo Technologies, Inc. | 0.41% | 489,299 | $9M | trimmed−26% | −0.24 pp | 13 q |
| LLKFTLakefront Biotherapeutics | 0.29% | 150,168 | $6M | trimmed−1% | −0.03 pp | 7 q |
| DunresolvedDanimer Scientific Inc | 0.28% | 2,550,000 | $6M | held | — | 11 q |
| HHRIHerc Holdings Inc. | 0.24% | 37,160 | $5M | new | +0.24 pp | new |
| WunresolvedWaverley Capital Acquisition Corp 1 | 0.17% | 350,000 | $4M | held | — | 8 q |
| AAAPAdvance Auto Parts Inc | 0.12% | 37,570 | $3M | new | +0.12 pp | new |
| GGANXGain Therapeutics, Inc. | 0.11% | 546,560 | $2M | held | — | 10 q |
| OOIHVanEck Oil Services ETF | 0.09% | 6,960 | $2M | held | — | 2 q |
| CCOYACoya Therapeutics, Inc. | 0.07% | 392,647 | $2M | held | — | 3 q |
| FFCGFirst Trust Natural Gas ETF | 0.06% | 58,540 | $1M | held | — | 2 q |
| PPDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.06% | 96,990 | $1M | held | — | 2 q |
| TunresolvedTalis Biomedical Corp | 0.05% | 2,235,783 | $1M | held | — | 7 q |
| OO7PANeubase Therapeutics Inc | 0.01% | 136,350 | $254,975 | new | +0.01 pp | new |
| FunresolvedFinserv Acquisition Corp II | 0.00% | 78,750 | $1,938 | held | — | 2 q |
| KKPLTKatapult Holdings, Inc. | 0.00% | 262,227 | $10,226 | held | — | 9 q |
| NNUVBNuvation Bio Inc. | 0.00% | 34,995 | $62,991 | held | — | 10 q |
| NNUVB/WSNuvation Bio Inc -CW27 | 0.00% | 100,000 | $16,539 | held | — | 10 q |
| SSHCSotera Health Company | 0.00% | 5,450 | $102,678 | new | 0.00 pp | new |
| GGPNGlobal Payments, Inc. | — | −600,430 | — | exited | −3.43 pp | — |
| CCIVICivitas Resources, Inc. | — | −458,208 | — | exited | −1.70 pp | — |
| CCNXCConcentrix Corporation | — | −207,961 | — | exited | −1.37 pp | — |
| RunresolvedRice Acquisition Corp II | — | −760,000 | — | exited | −0.42 pp | — |
| PunresolvedPanacea Acquisition Corp II | — | −275,000 | — | exited | −0.15 pp | — |
| NunresolvedNeubase Therapeutics Inc | — | −2,727,027 | — | exited | −0.03 pp | — |
