| GGRBKGreen Brick Partners, Inc | 29.31% | 10,467,383 | $599M | held | — | 27 q |
| CCEIXCore Natural Resources, Inc. | 8.19% | 1,640,750 | $167M | held | — | 15 q |
| BBHFBrighthouse Financial, Inc. | 6.30% | 2,973,031 | $129M | trimmed−2% | −0.83 pp | 27 q |
| HHPQHP Inc. | 5.78% | 3,373,030 | $118M | added×2.1 | +3.54 pp | 2 q |
| KKDKyndryl Holdings, Inc. | 5.71% | 4,435,819 | $117M | trimmed−33% | −0.87 pp | 11 q |
| PPENNPENN Entertainment, Inc. | 4.82% | 5,095,340 | $99M | added+12% | +1.02 pp | 2 q |
| OODPNOdp CORP/THE | 4.27% | 2,222,470 | $87M | added+30% | +0.12 pp | 14 q |
| AALITAlight, Inc. | 4.00% | 11,074,090 | $82M | trimmed−4% | −1.20 pp | 3 q |
| TTHCTenet Healthcare Corporation New | 3.89% | 597,677 | $80M | trimmed−33% | −0.39 pp | 7 q |
| VVTRSViatris Inc. | 3.85% | 7,399,810 | $79M | added+64% | +1.38 pp | 3 q |
| TTECKTeck Resources Limited | 2.55% | 1,086,663 | $52M | trimmed−30% | −0.70 pp | 17 q |
| RROIVRoivant Sciences Ltd. | 2.49% | 4,810,960 | $51M | added+15% | +0.47 pp | 2 q |
| DDHTDht Holdings, Inc. | 2.28% | 4,024,340 | $47M | held | — | 4 q |
G GLDSPDR Gold Trust, SPDR Gold Shares | 2.13% | 202,331 | $44M | trimmed−18% | −0.19 pp | 17 q |
| GGPKGraphic Packaging Holding Company | 1.79% | 1,396,130 | $37M | trimmed−22% | −0.61 pp | 13 q |
| LLBTYALiberty Global Ltd. Class A | 1.74% | 2,041,580 | $36M | held | — | 2 q |
| LLIVNLivaNova PLC | 1.73% | 644,269 | $35M | trimmed−52% | −1.68 pp | 13 q |
| SSDRLSeadrill Limited | 1.43% | 569,405 | $29M | held | — | 5 q |
| PPTONPeloton Interactive, Inc. Class A | 1.12% | 6,789,140 | $23M | new | +1.12 pp | new |
| CCPRICapri Holdings Limited | 1.11% | 684,770 | $23M | new | +1.11 pp | new |
| WWFRDWeatherford International plc | 1.06% | 177,339 | $22M | trimmed−44% | −0.62 pp | 10 q |
| PPPAInvesco Aerospace & Defense ETF | 0.92% | 182,511 | $19M | held | — | 3 q |
| XXARState Street SPDR S&P Aerospace & Defense ETF | 0.87% | 127,557 | $18M | held | — | 3 q |
| PPPLIPeople Incorporated | 0.67% | 291,460 | $14M | new | +0.67 pp | new |
| CCOYACoya Therapeutics, Inc. | 0.38% | 1,274,026 | $8M | held | — | 7 q |
| LLKFTLakefront Biotherapeutics | 0.28% | 234,828 | $6M | added+47% | +0.04 pp | 11 q |
| TTEVATeva Pharmaceutical Industries Limited | 0.26% | 324,850 | $5M | held | — | 3 q |
| GGPROGoPro, Inc. | 0.20% | 2,823,100 | $4M | held | — | 14 q |
| GGDXVanEck Gold Miners ETF | 0.18% | 111,390 | $4M | held | — | 2 q |
| SSHCSotera Health Company | 0.17% | 300,110 | $4M | held | — | 5 q |
| OOIHVanEck Oil Services ETF | 0.17% | 11,220 | $4M | held | — | 6 q |
| FFCGFirst Trust Natural Gas ETF | 0.09% | 70,830 | $2M | held | — | 6 q |
| DunresolvedDanimer Scientific Inc | 0.08% | 2,734,580 | $2M | held | — | 15 q |
| PPDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.08% | 117,360 | $2M | held | — | 6 q |
| TTLISTalis Biomedical Corporation | 0.06% | 149,052 | $1M | held | — | 4 q |
| GGANXGain Therapeutics, Inc. | 0.04% | 566,130 | $724,646 | held | — | 14 q |
| KKPLTKatapult Holdings, Inc. | 0.00% | 262,227 | $3,015 | held | — | 13 q |
| NNUVBNuvation Bio Inc. | 0.00% | 34,995 | $102,185 | held | — | 14 q |
| NNUVB/WSNuvation Bio Inc -CW27 | 0.00% | 100,000 | $16,000 | held | — | 14 q |
| FFCNCAFirst Citizens BancShares Inc | — | −25,160 | — | exited | −1.88 pp | — |
| AAERAercap Holdings N.V. | — | −319,050 | — | exited | −1.27 pp | — |
| NNPWRNET Power Inc. | — | −1,959,280 | — | exited | −1.02 pp | — |
| KKVUEKenvue Inc. | — | −707,740 | — | exited | −0.70 pp | — |
| CCLVTClarivate Plc | — | −279,560 | — | exited | −0.10 pp | — |
| OO7PANeubase Therapeutics Inc | — | −136,350 | — | exited | 0.00 pp | — |
