G GRBKGreen Brick Partners, Inc | 27.51% | 9,467,383 | $535M | held | — | 29 q |
C CEIXCore Natural Resources, Inc. | 7.65% | 1,394,641 | $149M | trimmed−15% | +0.50 pp | 17 q |
B BHFBrighthouse Financial, Inc. | 7.01% | 2,835,097 | $136M | trimmed−2% | +1.59 pp | 29 q |
K KDKyndryl Holdings, Inc. | 6.70% | 3,762,442 | $130M | trimmed−24% | +1.99 pp | 13 q |
C CNHCnh Industrial N.v. | 5.96% | 10,234,720 | $116M | added+44% | +2.68 pp | 2 q |
P PENNPENN Entertainment, Inc. | 5.86% | 5,748,440 | $114M | added+2% | +1.45 pp | 4 q |
P PTONPeloton Interactive, Inc. Class A | 4.71% | 10,522,687 | $92M | added+10% | +2.85 pp | 3 q |
V VTRSViatris Inc. | 3.70% | 5,785,110 | $72M | trimmed−20% | +0.19 pp | 5 q |
H HPQHP Inc. | 3.54% | 2,110,680 | $69M | trimmed−40% | −1.73 pp | 4 q |
R ROIVRoivant Sciences Ltd. | 3.21% | 5,271,067 | $62M | trimmed−1% | +0.66 pp | 4 q |
C CNCCentene Corporation | 2.71% | 870,500 | $53M | new | +2.71 pp | new |
L LBTYALiberty Global Ltd. Class A | 2.55% | 3,885,258 | $50M | trimmed−9% | −1.19 pp | 4 q |
G GLDSPDR Gold Trust, SPDR Gold Shares | 2.52% | 201,941 | $49M | trimmed−3% | +0.41 pp | 19 q |
D DHTDht Holdings, Inc. | 2.51% | 5,245,984 | $49M | added+21% | +0.52 pp | 6 q |
C CPRICapri Holdings Limited | 2.28% | 2,103,717 | $44M | added+94% | +0.36 pp | 3 q |
T TECKTeck Resources Limited | 2.27% | 1,086,663 | $44M | held | — | 19 q |
W WFRDWeatherford International plc | 1.68% | 456,639 | $33M | added×2.6 | +1.05 pp | 12 q |
S SDRLSeadrill Limited | 1.54% | 768,165 | $30M | added+28% | +0.55 pp | 7 q |
G GPKGraphic Packaging Holding Company | 1.46% | 1,047,100 | $28M | held | — | 15 q |
| AALITAlight, Inc. | 1.19% | 3,353,026 | $23M | trimmed−72% | −2.46 pp | 5 q |
L LKFTLakefront Biotherapeutics | 0.68% | 479,363 | $13M | held | — | 13 q |
T TEVATeva Pharmaceutical Industries Limited | 0.53% | 468,550 | $10M | added+44% | +0.29 pp | 5 q |
C COYACoya Therapeutics, Inc. | 0.49% | 1,646,440 | $9M | added+29% | +0.15 pp | 9 q |
S SNXTD SYNNEX Corporation | 0.32% | 53,780 | $6M | new | +0.32 pp | new |
A ACHCAcadia Healthcare Company, Inc. | 0.26% | 128,640 | $5M | new | +0.26 pp | new |
R RSPInvesco S&P 500 Equal Weight ETF | 0.25% | 27,530 | $5M | new | +0.25 pp | new |
| XXRTState Street SPDR S&P Retail ETF | 0.24% | 59,810 | $5M | new | +0.24 pp | new |
G GDXVanEck Gold Miners ETF | 0.19% | 111,390 | $4M | held | — | 4 q |
G GPROGoPro, Inc. | 0.16% | 2,823,100 | $3M | held | — | 16 q |
| FFCGFirst Trust Natural Gas ETF | 0.09% | 70,830 | $2M | held | — | 8 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 | — | 8 q |
| OOIHVanEck Oil Services ETF | 0.08% | 5,610 | $2M | trimmed−50% | −0.05 pp | 8 q |
G GANXGain Therapeutics, Inc. | 0.06% | 566,130 | $1M | held | — | 16 q |
K KPLTKatapult Holdings, Inc. | 0.00% | 262,227 | $1,599 | held | — | 15 q |
N NUVBNuvation Bio Inc. | 0.00% | 34,995 | $93,087 | held | — | 16 q |
| NNUVB/WSNuvation Bio Inc -CW27 | 0.00% | 100,000 | $23,000 | held | — | 16 q |
T THCTenet Healthcare Corporation New | — | −287,100 | — | exited | −1.99 pp | — |
| OODPNOdp CORP/THE | — | −1,600,000 | — | exited | −1.98 pp | — |
P PPLIPeople Incorporated | — | −636,270 | — | exited | −1.43 pp | — |
L LIVNLivaNova PLC | — | −603,549 | — | exited | −1.32 pp | — |
| PPPAInvesco Aerospace & Defense ETF | — | −182,511 | — | exited | −0.87 pp | — |
X XARState Street SPDR S&P Aerospace & Defense ETF | — | −127,557 | — | exited | −0.84 pp | — |
| DunresolvedDanimer Scientific Inc | — | −1,097,461 | — | exited | −0.02 pp | — |
