G GRBKGreen Brick Partners, Inc | 32.91% | 9,467,383 | $791M | trimmed−10% | +3.60 pp | 28 q |
C CEIXCore Natural Resources, Inc. | 7.15% | 1,640,750 | $172M | held | — | 16 q |
B BHFBrighthouse Financial, Inc. | 5.42% | 2,892,049 | $130M | trimmed−3% | −0.88 pp | 28 q |
H HPQHP Inc. | 5.27% | 3,530,890 | $127M | added+5% | −0.51 pp | 3 q |
K KDKyndryl Holdings, Inc. | 4.71% | 4,924,349 | $113M | added+11% | −1.00 pp | 12 q |
P PENNPENN Entertainment, Inc. | 4.41% | 5,620,770 | $106M | added+10% | −0.41 pp | 3 q |
L LBTYALiberty Global Ltd. Class A | 3.74% | 4,252,880 | $90M | added×2.1 | +2.00 pp | 3 q |
| AALITAlight, Inc. | 3.65% | 11,846,210 | $88M | added+7% | −0.35 pp | 4 q |
V VTRSViatris Inc. | 3.51% | 7,270,430 | $84M | trimmed−2% | −0.34 pp | 4 q |
C CNHCnh Industrial N.v. | 3.28% | 7,096,900 | $79M | new | +3.28 pp | new |
R ROIVRoivant Sciences Ltd. | 2.55% | 5,308,040 | $61M | added+10% | +0.06 pp | 3 q |
T TECKTeck Resources Limited | 2.36% | 1,086,663 | $57M | held | — | 18 q |
G GLDSPDR Gold Trust, SPDR Gold Shares | 2.11% | 208,681 | $51M | added+3% | −0.02 pp | 18 q |
T THCTenet Healthcare Corporation New | 1.99% | 287,100 | $48M | trimmed−52% | −1.90 pp | 8 q |
D DHTDht Holdings, Inc. | 1.99% | 4,343,280 | $48M | added+8% | −0.29 pp | 5 q |
| OODPNOdp CORP/THE | 1.98% | 1,600,000 | $48M | trimmed−28% | −2.29 pp | 15 q |
C CPRICapri Holdings Limited | 1.92% | 1,086,645 | $46M | added+59% | +0.81 pp | 2 q |
P PTONPeloton Interactive, Inc. Class A | 1.86% | 9,529,890 | $45M | added+40% | +0.74 pp | 2 q |
P PPLIPeople Incorporated | 1.43% | 636,270 | $34M | added×2.2 | +0.76 pp | 2 q |
L LIVNLivaNova PLC | 1.32% | 603,549 | $32M | trimmed−6% | −0.41 pp | 14 q |
G GPKGraphic Packaging Holding Company | 1.29% | 1,047,100 | $31M | trimmed−25% | −0.50 pp | 14 q |
S SDRLSeadrill Limited | 0.99% | 601,545 | $24M | added+6% | −0.44 pp | 6 q |
| PPPAInvesco Aerospace & Defense ETF | 0.87% | 182,511 | $21M | held | — | 4 q |
X XARState Street SPDR S&P Aerospace & Defense ETF | 0.84% | 127,557 | $20M | held | — | 4 q |
W WFRDWeatherford International plc | 0.63% | 177,339 | $15M | held | — | 11 q |
L LKFTLakefront Biotherapeutics | 0.57% | 479,363 | $14M | added×2.0 | +0.29 pp | 12 q |
C COYACoya Therapeutics, Inc. | 0.34% | 1,274,026 | $8M | held | — | 8 q |
T TEVATeva Pharmaceutical Industries Limited | 0.24% | 324,850 | $6M | held | — | 4 q |
G GDXVanEck Gold Miners ETF | 0.18% | 111,390 | $4M | held | — | 3 q |
G GPROGoPro, Inc. | 0.16% | 2,823,100 | $4M | held | — | 15 q |
| OOIHVanEck Oil Services ETF | 0.13% | 11,220 | $3M | held | — | 7 q |
| FFCGFirst Trust Natural Gas ETF | 0.07% | 70,830 | $2M | held | — | 7 q |
| PPDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.07% | 117,360 | $2M | held | — | 7 q |
G GANXGain Therapeutics, Inc. | 0.04% | 566,130 | $1M | held | — | 15 q |
| DunresolvedDanimer Scientific Inc | 0.02% | 1,097,461 | $498,466 | trimmed−60% | −0.06 pp | 16 q |
K KPLTKatapult Holdings, Inc. | 0.00% | 262,227 | $1,495 | held | — | 14 q |
N NUVBNuvation Bio Inc. | 0.00% | 34,995 | $80,139 | held | — | 15 q |
| NNUVB/WSNuvation Bio Inc -CW27 | 0.00% | 100,000 | $9,790 | held | — | 15 q |
S SHCSotera Health Company | — | −300,110 | — | exited | −0.17 pp | — |
| TTLISTalis Biomedical Corporation | — | −149,052 | — | exited | −0.06 pp | — |
