G GRBKGreen Brick Partners, Inc | 20.82% | 9,467,383 | $593M | held | — | 33 q |
F FLRFluor Corporation | 7.73% | 5,555,900 | $220M | added+1% | −1.40 pp | 3 q |
C CNRCore Natural Resources, Inc. | 6.52% | 2,100,480 | $186M | trimmed−3% | −0.56 pp | 21 q |
B BHFBrighthouse Financial, Inc. | 6.35% | 2,792,100 | $181M | held | — | 33 q |
G GPKGraphic Packaging Holding Company | 4.45% | 8,415,110 | $127M | added+79% | +0.83 pp | 19 q |
P PCGPG&E Corporation | 4.39% | 7,784,103 | $125M | added+22% | +0.60 pp | 2 q |
C CPRICapri Holdings Limited | 4.08% | 4,768,007 | $116M | added+77% | +1.97 pp | 7 q |
C CNCCentene Corporation | 3.81% | 2,639,420 | $109M | added+69% | +1.62 pp | 5 q |
K KDKyndryl Holdings, Inc. | 3.56% | 3,816,353 | $101M | trimmed−12% | −1.57 pp | 17 q |
T TEVATeva Pharmaceutical Industries Limited | 3.35% | 3,058,734 | $95M | trimmed−19% | +0.35 pp | 9 q |
V VSXYVictorias Secret & Co. | 3.30% | 1,737,869 | $94M | trimmed−10% | +1.24 pp | 3 q |
D DHTDht Holdings, Inc. | 3.16% | 7,366,664 | $90M | trimmed−3% | −0.42 pp | 10 q |
P PENNPENN Entertainment, Inc. | 3.13% | 6,044,440 | $89M | trimmed−11% | −2.00 pp | 8 q |
G GLDSPDR Gold Trust, SPDR Gold Shares | 2.37% | 170,561 | $68M | trimmed−3% | −0.08 pp | 23 q |
A ACHCAcadia Healthcare Company, Inc. | 2.05% | 4,121,203 | $58M | added×2.5 | +0.45 pp | 5 q |
W WFRDWeatherford International plc | 2.04% | 743,620 | $58M | trimmed−23% | −0.55 pp | 16 q |
L LBTYALiberty Global Ltd. Class A | 1.96% | 5,004,432 | $56M | trimmed−4% | −0.39 pp | 8 q |
C CNHCnh Industrial N.v. | 1.87% | 5,767,540 | $53M | trimmed−2% | −0.65 pp | 6 q |
R ROIVRoivant Sciences Ltd. | 1.58% | 2,069,309 | $45M | trimmed−9% | +0.23 pp | 8 q |
W WBDWarner Bros. Discovery, Inc. Series A | 1.55% | 1,533,080 | $44M | new | +1.55 pp | new |
S SPBSpectrum Brands Holdings, Inc. | 1.38% | 663,890 | $39M | new | +1.38 pp | new |
H HSICHenry Schein Inc | 1.24% | 469,250 | $35M | new | +1.24 pp | new |
A ARAntero Resources Corporation | 1.23% | 1,014,070 | $35M | new | +1.23 pp | new |
B BKVBKV Corporation | 1.23% | 1,287,943 | $35M | new | +1.23 pp | new |
G GPNGlobal Payments, Inc. | 1.23% | 452,730 | $35M | new | +1.23 pp | new |
D DECKDeckers Outdoor Corp | 1.09% | 298,778 | $31M | new | +1.09 pp | new |
C CIThe Cigna Group | 0.91% | 93,750 | $26M | held | — | 3 q |
S SLDESlide Insurance Holdings, Inc. | 0.79% | 1,149,880 | $22M | new | +0.79 pp | new |
| PPRKSUnited Parks & Resorts Inc. | 0.73% | 574,620 | $21M | added+22% | −0.23 pp | 2 q |
L LKFTLakefront Biotherapeutics | 0.55% | 482,746 | $16M | held | — | 17 q |
C COYACoya Therapeutics, Inc. | 0.41% | 2,025,940 | $12M | added+23% | +0.04 pp | 13 q |
S SNXTD SYNNEX Corporation | 0.30% | 56,490 | $8M | added+45% | +0.05 pp | 5 q |
S SHCSotera Health Company | 0.29% | 461,270 | $8M | added×2.6 | +0.18 pp | 3 q |
G GDXVanEck Gold Miners ETF | 0.20% | 64,960 | $6M | trimmed−15% | −0.03 pp | 8 q |
K KWEBKraneShares CSI China Internet ETF | 0.16% | 131,510 | $4M | added+52% | +0.02 pp | 2 q |
G GPROGoPro, Inc. | 0.08% | 1,693,860 | $2M | held | — | 20 q |
G GANXGain Therapeutics, Inc. | 0.06% | 566,130 | $2M | held | — | 20 q |
P PTONPeloton Interactive, Inc. Class A | 0.05% | 246,460 | $2M | held | — | 7 q |
N NUVBNuvation Bio Inc. | 0.01% | 34,995 | $313,555 | held | — | 20 q |
K KPLTKatapult Holdings, Inc. | 0.00% | 262,227 | $944 | held | — | 19 q |
| NNUVB/WSNuvation Bio Inc -CW27 | 0.00% | 100,000 | $33,000 | held | — | 20 q |
S SDRLSeadrill Limited | — | −1,588,828 | — | exited | −1.89 pp | — |
| NNXSTNexstar Media Group, Inc. | — | −73,940 | — | exited | −0.58 pp | — |
H HPQHP Inc. | — | −300,000 | — | exited | −0.32 pp | — |
| OOIHVanEck Oil Services ETF | — | −12,360 | — | exited | −0.13 pp | — |
