| GGRBKGreen Brick Partners, Inc | 25.59% | 9,467,383 | $595M | held | — | 31 q |
| FFLRFluor Corporation | 8.42% | 3,819,580 | $196M | new | +8.42 pp | new |
| CCNRCore Natural Resources, Inc. | 6.46% | 2,155,640 | $150M | trimmed−2% | −2.16 pp | 19 q |
| BBHFBrighthouse Financial, Inc. | 6.38% | 2,760,097 | $148M | trimmed−1% | −1.85 pp | 31 q |
| KKDKyndryl Holdings, Inc. | 5.97% | 3,311,297 | $139M | trimmed−20% | −0.61 pp | 15 q |
| PPENNPENN Entertainment, Inc. | 5.76% | 7,494,440 | $134M | added+20% | +0.58 pp | 6 q |
| CCNHCnh Industrial N.v. | 4.39% | 7,872,610 | $102M | trimmed−3% | −0.63 pp | 4 q |
| GGPKGraphic Packaging Holding Company | 4.26% | 4,705,950 | $99M | added×4.5 | +2.88 pp | 17 q |
| DDHTDht Holdings, Inc. | 3.54% | 7,620,934 | $82M | added+15% | +0.02 pp | 8 q |
| TTECKTeck Resources Limited | 3.47% | 2,000,000 | $81M | held | — | 21 q |
| HHPQHP Inc. | 3.17% | 3,018,770 | $74M | held | — | 6 q |
| TTEVATeva Pharmaceutical Industries Limited | 2.72% | 3,778,777 | $63M | added×6.7 | +2.28 pp | 7 q |
| CCPRICapri Holdings Limited | 2.65% | 3,479,107 | $62M | held | — | 5 q |
| LLBTYALiberty Global Ltd. Class A | 2.25% | 5,220,502 | $52M | held | — | 6 q |
G GLDSPDR Gold Trust, SPDR Gold Shares | 2.22% | 169,411 | $52M | trimmed−6% | −0.41 pp | 21 q |
| RROIVRoivant Sciences Ltd. | 2.21% | 4,551,057 | $51M | trimmed−16% | −0.57 pp | 6 q |
| WWFRDWeatherford International plc | 2.08% | 960,810 | $48M | added×2.1 | +0.84 pp | 14 q |
| CCNCCentene Corporation | 1.96% | 839,170 | $46M | added+53% | +0.28 pp | 3 q |
| SSDRLSeadrill Limited | 1.79% | 1,588,828 | $42M | held | — | 9 q |
| CCIThe Cigna Group | 1.33% | 93,750 | $31M | new | +1.33 pp | new |
| AACHCAcadia Healthcare Company, Inc. | 0.84% | 865,011 | $20M | added×7.2 | +0.65 pp | 3 q |
| VVSXYVictorias Secret & Co. | 0.71% | 887,750 | $16M | new | +0.71 pp | new |
| LLKFTLakefront Biotherapeutics | 0.58% | 482,746 | $14M | held | — | 15 q |
| CCOYACoya Therapeutics, Inc. | 0.41% | 1,646,440 | $9M | held | — | 11 q |
| SSNXTD SYNNEX Corporation | 0.19% | 33,270 | $5M | trimmed−28% | −0.05 pp | 3 q |
| GGDXVanEck Gold Miners ETF | 0.17% | 76,460 | $4M | held | — | 6 q |
| OOIHVanEck Oil Services ETF | 0.16% | 15,940 | $4M | added+29% | 0.00 pp | 10 q |
| SSHCSotera Health Company | 0.11% | 233,690 | $3M | new | +0.11 pp | new |
| GGPROGoPro, Inc. | 0.09% | 2,823,100 | $2M | held | — | 18 q |
| PPTONPeloton Interactive, Inc. Class A | 0.05% | 179,470 | $1M | trimmed−96% | −1.55 pp | 5 q |
| GGANXGain Therapeutics, Inc. | 0.04% | 566,130 | $1M | held | — | 18 q |
| KKPLTKatapult Holdings, Inc. | 0.00% | 262,227 | $2,085 | held | — | 17 q |
| NNUVBNuvation Bio Inc. | 0.00% | 34,995 | $68,240 | held | — | 18 q |
| NNUVB/WSNuvation Bio Inc -CW27 | 0.00% | 100,000 | $26,990 | held | — | 18 q |
| VVTRSViatris Inc. | — | −6,000,830 | — | exited | −2.65 pp | — |
| DDLTRDollar Tree Inc. | — | −436,360 | — | exited | −1.66 pp | — |
| AALITAlight, Inc. | — | −1,000,000 | — | exited | −0.30 pp | — |
