Holdings
| GRBK GREEN BRICK PARTNERS INC | $630.5M | 28.9% | 10,467,383 | — | — | — |
| BHF BRIGHTHOUSE FINANCIAL INC | $155.7M | 7.1% | 3,021,763 | — | — | — |
| KD KYNDRYL HOLDINGS INC | $143.7M | 6.6% | 6,605,059 | — | — | — |
| CEIXEUR CONSOL ENERGY INC | $137.4M | 6.3% | 1,640,750 | — | — | — |
| ALITEUR ALIGHT INC - CLASS A | $113.6M | 5.2% | 11,527,930 | — | — | — |
| THC TENET HEALTHCARE CORP | $93.6M | 4.3% | 890,630 | — | — | — |
| ODP1 ODP CORP | $90.7M | 4.2% | 1,710,580 | — | — | — |
| PENN PENN ENTERTAINMENT INC | $82.9M | 3.8% | 4,554,710 | — | — | — |
| LIVN LIVANOVA PLC | $74.6M | 3.4% | 1,332,804 | — | — | — |
| TECK TECK RESOURCES LTD-CLS B | $71.1M | 3.3% | 1,552,063 | — | — | — |
| VTRS VIATRIS INC | $53.9M | 2.5% | 4,517,620 | — | — | — |
| GPK GRAPHIC PACKAGING HOLDING CO | $52.4M | 2.4% | 1,796,130 | — | — | — |
| GLD SPDR GOLD SHARES | $50.7M | 2.3% | 246,671 | — | — | — |
| HPQ HP INC | $48.8M | 2.2% | 1,615,960 | — | — | — |
| DHT DHT HOLDINGS INC | $46.3M | 2.1% | 4,024,340 | — | — | — |
| ROIV ROIVANT SCIENCES LTD | $44.2M | 2.0% | 4,190,490 | — | — | — |
| FCNCA FIRST CITIZENS BCSHS -CL A | $41.1M | 1.9% | 25,160 | — | — | — |
| WFRD WEATHERFORD INTERNATIONAL PL | $36.6M | 1.7% | 317,477 | — | — | — |
| LBTYA LIBERTY GLOBAL LTD-A | $34.5M | 1.6% | 2,041,580 | — | — | — |
| SDRL SEADRILL LIMITED | $28.6M | 1.3% | 569,405 | — | — | — |
| AER AERCAP HOLDINGS NV | $27.7M | 1.3% | 319,050 | — | — | — |
| NPWR NET POWER INC | $22.3M | 1.0% | 1,959,280 | — | — | — |
| PPA INVESCO AEROSPACE & DEFENSE | $18.5M | 0.8% | 182,511 | — | — | — |
| XAR SS SPDR S&P AEROSPACE DEF | $17.9M | 0.8% | 127,557 | — | — | — |
| KVUE KENVUE INC | $15.2M | 0.7% | 707,740 | — | — | — |
| COYA COYA THERAPEUTICS INC | $12.6M | 0.6% | 1,274,026 | — | — | — |
| GPRO GOPRO INC-CLASS A | $6.3M | 0.3% | 2,823,100 | — | — | — |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | $5.1M | 0.2% | 159,828 | — | — | — |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $4.6M | 0.2% | 324,850 | — | — | — |
| OIH VANECK OIL SERVICES ETF | $3.8M | 0.2% | 11,220 | — | — | — |
| SHC SOTERA HEALTH CO | $3.6M | 0.2% | 300,110 | — | — | — |
| GDX VANECK GOLD MINERS ETF | $3.5M | 0.2% | 111,390 | — | — | — |
| DANIMER SCIENTIFIC INC | $3.0M | 0.1% | 2,734,580 | — | — | — |
| GANX GAIN THERAPEUTICS INC | $2.1M | 0.1% | 566,130 | — | — | — |
| CLVT CLARIVATE PLC | $2.1M | 0.1% | 279,560 | — | — | — |
| FCG FIRST TRUST NATURAL GAS ETF | $1.9M | 0.1% | 70,830 | — | — | — |
| PDBC INVESCO OPTIMUM YIELD DIVERS | $1.6M | 0.1% | 117,360 | — | — | — |
| TLIS TALIS BIOMEDICAL CORP | $1.3M | 0.1% | 149,052 | — | — | — |
| NUVB NUVATION BIO INC | $127K | 0.0% | 34,995 | — | — | — |
| OHRPEUR NEUBASE THERAPEUTICS INC | $61K | 0.0% | 136,350 | — | — | — |
| NUVB/WS NUVATION BIO INC -CW27 | $30K | 0.0% | 100,000 | — | — | — |
| KATAPULT HOLDINGS INC | $5K | 0.0% | 262,227 | — | — | — |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.