G GRBKGreen Brick Partners, Inc | 27.51% | 9,467,383 | $699M | held | — | 32 q |
F FLRFluor Corporation | 9.13% | 5,513,680 | $232M | added+44% | +0.71 pp | 2 q |
C CNRCore Natural Resources, Inc. | 7.08% | 2,155,640 | $180M | held | — | 20 q |
B BHFBrighthouse Financial, Inc. | 5.83% | 2,792,100 | $148M | added+1% | −0.55 pp | 32 q |
K KDKyndryl Holdings, Inc. | 5.13% | 4,343,627 | $130M | added+31% | −0.84 pp | 16 q |
P PENNPENN Entertainment, Inc. | 5.13% | 6,769,440 | $130M | trimmed−10% | −0.63 pp | 7 q |
P PCGPG&E Corporation | 3.79% | 6,380,853 | $96M | new | +3.79 pp | new |
G GPKGraphic Packaging Holding Company | 3.62% | 4,705,950 | $92M | held | — | 18 q |
D DHTDht Holdings, Inc. | 3.58% | 7,620,934 | $91M | held | — | 9 q |
T TEVATeva Pharmaceutical Industries Limited | 3.00% | 3,778,777 | $76M | held | — | 8 q |
W WFRDWeatherford International plc | 2.59% | 960,810 | $66M | held | — | 15 q |
C CNHCnh Industrial N.v. | 2.52% | 5,904,460 | $64M | trimmed−25% | −1.87 pp | 5 q |
G GLDSPDR Gold Trust, SPDR Gold Shares | 2.45% | 175,101 | $62M | added+3% | +0.23 pp | 22 q |
L LBTYALiberty Global Ltd. Class A | 2.35% | 5,220,502 | $60M | held | — | 7 q |
C CNCCentene Corporation | 2.19% | 1,560,540 | $56M | added+86% | +0.23 pp | 4 q |
C CPRICapri Holdings Limited | 2.11% | 2,687,597 | $54M | trimmed−23% | −0.54 pp | 6 q |
V VSXYVictorias Secret & Co. | 2.06% | 1,932,462 | $52M | added×2.2 | +1.35 pp | 2 q |
S SDRLSeadrill Limited | 1.89% | 1,588,828 | $48M | held | — | 10 q |
A ACHCAcadia Healthcare Company, Inc. | 1.60% | 1,642,710 | $41M | added+90% | +0.76 pp | 4 q |
R ROIVRoivant Sciences Ltd. | 1.35% | 2,275,529 | $34M | trimmed−50% | −0.86 pp | 7 q |
C CIThe Cigna Group | 1.06% | 93,750 | $27M | held | — | 2 q |
| PPRKSUnited Parks & Resorts Inc. | 0.96% | 471,050 | $24M | new | +0.96 pp | new |
L LKFTLakefront Biotherapeutics | 0.66% | 482,746 | $17M | held | — | 16 q |
| NNXSTNexstar Media Group, Inc. | 0.58% | 73,940 | $15M | new | +0.58 pp | new |
C COYACoya Therapeutics, Inc. | 0.37% | 1,646,440 | $9M | held | — | 12 q |
H HPQHP Inc. | 0.32% | 300,000 | $8M | trimmed−90% | −2.85 pp | 7 q |
S SNXTD SYNNEX Corporation | 0.25% | 39,030 | $6M | added+17% | +0.06 pp | 4 q |
G GDXVanEck Gold Miners ETF | 0.23% | 76,460 | $6M | held | — | 7 q |
G GPROGoPro, Inc. | 0.14% | 1,693,860 | $4M | trimmed−40% | +0.05 pp | 19 q |
K KWEBKraneShares CSI China Internet ETF | 0.14% | 86,370 | $4M | new | +0.14 pp | new |
| OOIHVanEck Oil Services ETF | 0.13% | 12,360 | $3M | trimmed−22% | −0.03 pp | 11 q |
S SHCSotera Health Company | 0.11% | 180,580 | $3M | trimmed−23% | 0.00 pp | 2 q |
P PTONPeloton Interactive, Inc. Class A | 0.09% | 246,460 | $2M | added+37% | +0.04 pp | 6 q |
G GANXGain Therapeutics, Inc. | 0.04% | 566,130 | $1M | held | — | 19 q |
N NUVBNuvation Bio Inc. | 0.01% | 34,995 | $129,482 | held | — | 19 q |
K KPLTKatapult Holdings, Inc. | 0.00% | 262,227 | $1,783 | held | — | 18 q |
| NNUVB/WSNuvation Bio Inc -CW27 | 0.00% | 100,000 | $20,210 | held | — | 19 q |
T TECKTeck Resources Limited | — | −2,000,000 | — | exited | −3.47 pp | — |
