| GGRBKGreen Brick Partners, Inc | 28.86% | 10,467,383 | $630M | trimmed−8% | −0.06 pp | 26 q |
| BBHFBrighthouse Financial, Inc. | 7.13% | 3,021,763 | $156M | trimmed−1% | −0.73 pp | 26 q |
| KKDKyndryl Holdings, Inc. | 6.58% | 6,605,059 | $144M | added+4% | +0.13 pp | 10 q |
| CCEIXCore Natural Resources, Inc. | 6.29% | 1,640,750 | $137M | trimmed−22% | −4.05 pp | 14 q |
| AALITAlight, Inc. | 5.20% | 11,527,930 | $114M | added+25% | +1.35 pp | 2 q |
| TTHCTenet Healthcare Corporation New | 4.28% | 890,630 | $94M | trimmed−32% | −0.58 pp | 6 q |
| OODPNOdp CORP/THE | 4.15% | 1,710,580 | $91M | trimmed−2% | −0.66 pp | 13 q |
| PPENNPENN Entertainment, Inc. | 3.80% | 4,554,710 | $83M | new | +3.80 pp | new |
| LLIVNLivaNova PLC | 3.41% | 1,332,804 | $75M | added+8% | +0.30 pp | 12 q |
| TTECKTeck Resources Limited | 3.25% | 1,552,063 | $71M | held | — | 16 q |
| VVTRSViatris Inc. | 2.47% | 4,517,620 | $54M | added+35% | +0.70 pp | 2 q |
| GGPKGraphic Packaging Holding Company | 2.40% | 1,796,130 | $52M | trimmed−29% | −0.65 pp | 12 q |
G GLDSPDR Gold Trust, SPDR Gold Shares | 2.32% | 246,671 | $51M | trimmed−36% | −1.29 pp | 16 q |
| HHPQHP Inc. | 2.24% | 1,615,960 | $49M | new | +2.24 pp | new |
| DDHTDht Holdings, Inc. | 2.12% | 4,024,340 | $46M | added+6% | +0.31 pp | 3 q |
| RROIVRoivant Sciences Ltd. | 2.02% | 4,190,490 | $44M | new | +2.02 pp | new |
| FFCNCAFirst Citizens BancShares Inc | 1.88% | 25,160 | $41M | added+1% | +0.16 pp | 5 q |
| WWFRDWeatherford International plc | 1.68% | 317,477 | $37M | trimmed−30% | −0.50 pp | 9 q |
| LLBTYALiberty Global Ltd. Class A | 1.58% | 2,041,580 | $35M | new | +1.58 pp | new |
| SSDRLSeadrill Limited | 1.31% | 569,405 | $29M | added+5% | +0.05 pp | 4 q |
| AAERAercap Holdings N.V. | 1.27% | 319,050 | $28M | added+28% | +0.36 pp | 2 q |
| NNPWRNET Power Inc. | 1.02% | 1,959,280 | $22M | trimmed−35% | −0.46 pp | 4 q |
| PPPAInvesco Aerospace & Defense ETF | 0.85% | 182,511 | $19M | trimmed−2% | +0.02 pp | 2 q |
| XXARState Street SPDR S&P Aerospace & Defense ETF | 0.82% | 127,557 | $18M | trimmed−2% | −0.04 pp | 2 q |
| KKVUEKenvue Inc. | 0.70% | 707,740 | $15M | added+28% | +0.12 pp | 2 q |
| CCOYACoya Therapeutics, Inc. | 0.58% | 1,274,026 | $13M | held | — | 6 q |
| GGPROGoPro, Inc. | 0.29% | 2,823,100 | $6M | held | — | 13 q |
| LLKFTLakefront Biotherapeutics | 0.24% | 159,828 | $5M | trimmed−2% | −0.08 pp | 10 q |
| TTEVATeva Pharmaceutical Industries Limited | 0.21% | 324,850 | $5M | added+21% | +0.07 pp | 2 q |
| OOIHVanEck Oil Services ETF | 0.17% | 11,220 | $4M | added+21% | +0.03 pp | 5 q |
| SSHCSotera Health Company | 0.16% | 300,110 | $4M | trimmed−11% | −0.12 pp | 4 q |
| GGDXVanEck Gold Miners ETF | 0.16% | 111,390 | $4M | new | +0.16 pp | new |
| DunresolvedDanimer Scientific Inc | 0.14% | 2,734,580 | $3M | held | — | 14 q |
| GGANXGain Therapeutics, Inc. | 0.10% | 566,130 | $2M | trimmed−4% | +0.01 pp | 13 q |
| CCLVTClarivate Plc | 0.10% | 279,560 | $2M | new | +0.10 pp | new |
| FFCGFirst Trust Natural Gas ETF | 0.09% | 70,830 | $2M | added+21% | +0.02 pp | 5 q |
| PPDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.07% | 117,360 | $2M | added+21% | +0.01 pp | 5 q |
| TTLISTalis Biomedical Corporation | 0.06% | 149,052 | $1M | held | — | 3 q |
| NNUVBNuvation Bio Inc. | 0.01% | 34,995 | $127,382 | held | — | 13 q |
| KKPLTKatapult Holdings, Inc. | 0.00% | 262,227 | $5,192 | held | — | 12 q |
| OO7PANeubase Therapeutics Inc | 0.00% | 136,350 | $61,344 | held | — | 4 q |
| NNUVB/WSNuvation Bio Inc -CW27 | 0.00% | 100,000 | $30,250 | held | — | 13 q |
| GGPORGulfport Energy Corporation | — | −222,970 | — | exited | −1.45 pp | — |
| HHRIHerc Holdings Inc. | — | −135,610 | — | exited | −0.99 pp | — |
| FFHNFirst Horizon Corporation | — | −1,377,090 | — | exited | −0.95 pp | — |
| NNYCBFlagstar Bank, National Association | — | −1,828,730 | — | exited | −0.91 pp | — |
