G GRBKGreen Brick Partners, Inc | 28.92% | 11,404,883 | $592M | trimmed−8% | −0.18 pp | 25 q |
C CEIXCore Natural Resources, Inc. | 10.34% | 2,105,577 | $212M | trimmed−12% | −3.99 pp | 13 q |
B BHFBrighthouse Financial, Inc. | 7.86% | 3,043,623 | $161M | trimmed−3% | −0.88 pp | 25 q |
K KDKyndryl Holdings, Inc. | 6.45% | 6,356,069 | $132M | added+14% | +1.66 pp | 9 q |
T THCTenet Healthcare Corporation New | 4.86% | 1,315,970 | $99M | added+44% | +1.45 pp | 5 q |
| OODPNOdp CORP/THE | 4.81% | 1,748,100 | $98M | added+8% | +0.58 pp | 12 q |
| AALITAlight, Inc. | 3.85% | 9,241,670 | $79M | new | +3.85 pp | new |
G GLDSPDR Gold Trust, SPDR Gold Shares | 3.61% | 386,944 | $74M | trimmed−10% | −0.59 pp | 15 q |
T TECKTeck Resources Limited | 3.20% | 1,552,063 | $66M | added+6% | −0.38 pp | 15 q |
L LIVNLivaNova PLC | 3.11% | 1,229,316 | $64M | added+4% | −0.46 pp | 11 q |
G GPKGraphic Packaging Holding Company | 3.05% | 2,536,100 | $63M | added+32% | +0.62 pp | 11 q |
W WFRDWeatherford International plc | 2.18% | 456,605 | $45M | added+6% | −0.03 pp | 8 q |
D DHTDht Holdings, Inc. | 1.81% | 3,779,880 | $37M | added+87% | +0.63 pp | 2 q |
V VTRSViatris Inc. | 1.77% | 3,355,770 | $36M | new | +1.77 pp | new |
F FCNCAFirst Citizens BancShares Inc | 1.72% | 24,820 | $35M | added+6% | −0.11 pp | 4 q |
| NNPWRNET Power Inc. | 1.48% | 2,992,110 | $30M | added+5% | −0.95 pp | 3 q |
| GGPORGulfport Energy Corporation | 1.45% | 222,970 | $30M | added+6% | +0.03 pp | 5 q |
S SDRLSeadrill Limited | 1.26% | 543,935 | $26M | added+51% | +0.34 pp | 3 q |
H HRIHerc Holdings Inc. | 0.99% | 135,610 | $20M | added+6% | +0.13 pp | 3 q |
F FHNFirst Horizon Corporation | 0.95% | 1,377,090 | $19M | added+6% | +0.14 pp | 3 q |
N NYCBFlagstar Bank, National Association | 0.91% | 1,828,730 | $19M | added+6% | −0.20 pp | 4 q |
A AERAercap Holdings N.V. | 0.91% | 250,000 | $19M | new | +0.91 pp | new |
X XARState Street SPDR S&P Aerospace & Defense ETF | 0.86% | 129,667 | $18M | new | +0.86 pp | new |
| PPPAInvesco Aerospace & Defense ETF | 0.83% | 185,521 | $17M | new | +0.83 pp | new |
K KVUEKenvue Inc. | 0.58% | 554,490 | $12M | new | +0.58 pp | new |
G GPROGoPro, Inc. | 0.48% | 2,823,100 | $10M | added+6% | +0.01 pp | 12 q |
C COYACoya Therapeutics, Inc. | 0.46% | 1,274,026 | $9M | added×2.7 | +0.36 pp | 5 q |
L LKFTLakefront Biotherapeutics | 0.32% | 162,578 | $7M | added+4% | +0.01 pp | 9 q |
S SHCSotera Health Company | 0.28% | 336,970 | $6M | held | — | 3 q |
| DunresolvedDanimer Scientific Inc | 0.14% | 2,734,580 | $3M | added+5% | −0.17 pp | 13 q |
T TEVATeva Pharmaceutical Industries Limited | 0.14% | 268,470 | $3M | new | +0.14 pp | new |
| OOIHVanEck Oil Services ETF | 0.14% | 9,270 | $3M | added+33% | 0.00 pp | 4 q |
G GANXGain Therapeutics, Inc. | 0.09% | 588,410 | $2M | held | — | 12 q |
| FFCGFirst Trust Natural Gas ETF | 0.07% | 58,540 | $1M | held | — | 4 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 | — | 4 q |
| TTLISTalis Biomedical Corporation | 0.05% | 149,052 | $1M | held | — | 2 q |
K KPLTKatapult Holdings, Inc. | 0.00% | 262,227 | $1,940 | held | — | 11 q |
| OO7PANeubase Therapeutics Inc | 0.00% | 136,350 | $100,912 | held | — | 3 q |
N NUVBNuvation Bio Inc. | 0.00% | 34,995 | $52,842 | held | — | 12 q |
| NNUVB/WSNuvation Bio Inc -CW27 | 0.00% | 100,000 | $6,000 | held | — | 12 q |
| SSW5Southwestern Energy Co | — | −10,105,610 | — | exited | −3.70 pp | — |
S SLViShares Silver Trust | — | −1,239,700 | — | exited | −1.43 pp | — |
| AAIYActivision Blizzard Inc | — | −256,740 | — | exited | −1.37 pp | — |
R REZIResideo Technologies, Inc. | — | −324,010 | — | exited | −0.29 pp | — |
A AAPAdvance Auto Parts Inc | — | −37,570 | — | exited | −0.12 pp | — |
| FunresolvedFinserv Acquisition Corp II | — | −78,750 | — | exited | 0.00 pp | — |
