| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Green Brick Partners Inc GRBK | $51.94 | — | $592M | 28.92% | 11.40M 12.34M | -7.6% -938K sh |
| 2 | Consol Energy Inc New CEIX | $100.53 | — | $212M | 10.34% | 2.11M 2.40M | -12.42% -299K sh |
| 3 | Brighthouse Finl Inc BHF | $52.92 | — | $161M | 7.86% | 3.04M 3.14M | -3.15% -99K sh |
| 4 | Kyndryl Hldgs Inc KD | $20.78 | — | $132M | 6.45% | 6.36M 5.59M | +13.74% +768K sh |
| 5 | Tenet Healthcare Corp THC | $75.57 | — | $99M | 4.86% | 1.32M 912K | +44.33% +404K sh |
| 6 | The Odp Corp ODP | $56.3 | — | $98M | 4.81% | 1.75M 1.61M | +8.29% +134K sh |
| 7 | Alight Inc ALIT | $8.53 | — | $79M | 3.85% | 9.24M | New |
| 8 | Spdr Gold Tr GLD | $191.17 | — | $74M | 3.61% | 387K 431K | -10.27% -44K sh |
| 9 | Teck Resources Ltd TCKRF | $42.27 | — | $66M | 3.2% | 1.55M 1.46M | +6.17% +90K sh |
| 10 | Livanova Plc LIVN | $51.74 | — | $64M | 3.11% | 1.23M 1.19M | +3.54% +42K sh |
| 11 | Graphic Packaging Hldg Co GPK | $24.65 | — | $63M | 3.05% | 2.54M 1.92M | +31.98% +614K sh |
| 12 | Weatherford Intl Plc WFRD | $97.83 | — | $45M | 2.18% | 457K 430K | +6.17% +27K sh |
| 13 | Dht Holdings Inc DHT | $9.81 | — | $37M | 1.81% | 3.78M 2.02M | +86.68% +1.76M sh |
| 14 | Viatris Inc VTRS | $10.83 | — | $36M | 1.77% | 3.36M | New |
| 15 | First Ctzns Bancshares Inc N FCNCA | $1418.97 | — | $35M | 1.72% | 25K 23K | +6.48% +2K sh |
| 16 | Net Power Inc NPWR | $10.1 | — | $30M | 1.48% | 2.99M 2.84M | +5.46% +155K sh |
| 17 | Gulfport Energy Corp GPOR | $133.2 | — | $30M | 1.45% | 223K 211K | +5.91% +12K sh |
| 18 | Seadrill 2021 Ltd SDRL | $47.28 | — | $26M | 1.26% | 544K 360K | +51.14% +184K sh |
| 19 | Herc Hldgs Inc HRI | $148.89 | — | $20M | 0.99% | 136K 128K | +6.17% +8K sh |
| 20 | First Horizon Corporation FHN | $14.16 | — | $19M | 0.95% | 1.38M 1.30M | +6.17% +80K sh |
| 21 | New York Cmnty Bancorp Inc NYCB | $10.23 | — | $19M | 0.91% | 1.83M 1.72M | +6.05% +104K sh |
| 22 | Aercap Holdings Nv AER | $74.32 | — | $19M | 0.91% | 250K | New |
| 23 | Spdr Ser Tr XLE | $135.42 | — | $18M | 0.86% | 130K | New |
| 24 | Invesco Exchange Traded Fd T QQQ | $92.16 | — | $17M | 0.83% | 186K | New |
| 25 | Kenvue Inc KVUE | $21.53 | — | $12M | 0.58% | 554K | New |
| 26 | Gopro Inc GPRO | $3.47 | — | $10M | 0.48% | 2.82M 2.66M | +6.27% +167K sh |
| 27 | Coya Therapeutics Inc COYA | $7.41 | — | $9M | 0.46% | 1.27M 468K | +172.19% +806K sh |
| 28 | Galapagos Nv GLPGF | $40.65 | — | $7M | 0.32% | 163K 156K | +3.96% +6K sh |
| 29 | Sotera Health Co SHC | $16.85 | — | $6M | 0.28% | 337K 337K | — |
| 30 | Vaneck Etf Trust GDX | $309.52 | — | $3M | 0.14% | 9K 7K | +33.19% +2K sh |
| 31 | Teva Pharmaceutical Inds Ltd TEVA | $10.44 | — | $3M | 0.14% | 268K | New |
| 32 | Danimer Scientific Inc DNMR | $1.02 | — | $3M | 0.14% | 2.73M 2.60M | +5.07% +132K sh |
| 33 | Gain Therapeutics Inc GANX | $3.26 | — | $2M | 0.09% | 588K 588K | — |
| 34 | First Tr Exchange-traded Fd FXD | $24.29 | — | $1M | 0.07% | 59K 59K | — |
| 35 | Invesco Actvely Mngd Etc Fd PDBC | $13.3 | — | $1M | 0.06% | 97K 97K | — |
| 36 | Talis Biomedical Corp TLIS | $7.45 | — | $1M | 0.05% | 149K 149K | — |
| 37 | Neubase Therapeutics Inc NBSE | $0.74 | — | $0M | 0% | 136K 136K | — |
| 38 | Nuvation Bio Inc NUVB | $1.51 | — | $0M | 0% | 35K 35K | — |
| 39 | Nuvation Bio Inc NUVB | $0.06 | — | $0M | 0% | 100K 100K | — |
| 40 | Katapult Holdings Inc KPLTW | $0.01 | — | $0M | 0% | 262K 262K | — |