| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | — | Other | 28.9% | ▼ Decreasing | -8% |
| 2 | CONSOL ENERGY INC NEW | — | Other | 10.3% | ▼ Decreasing | -12% |
| 3 | BRIGHTHOUSE FINL INC | — | Other | 7.9% | ▼ Decreasing | -3% |
| 4 | KYNDRYL HLDGS INC | — | Other | 6.5% | ▲ Increasing | +14% |
| 5 | TENET HEALTHCARE CORP | THC | Other | 4.9% | ▲ Increasing | +44% |
| 6 | THE ODP CORP | — | Other | 4.8% | ▲ Increasing | +8% |
| 7 | ALIGHT INC | — | Other | 3.9% | ● New | NEW |
| 8 | SPDR GOLD TR | — | Other | 3.6% | ▼ Decreasing | -10% |
| 9 | TECK RESOURCES LTD | — | Other | 3.2% | ▲ Increasing | +6% |
| 10 | LIVANOVA PLC | — | Other | 3.1% | ▲ Increasing | +4% |
| 11 | GRAPHIC PACKAGING HLDG CO | — | Other | 3.0% | ▲ Increasing | +32% |
| 12 | WEATHERFORD INTL PLC | — | Other | 2.2% | ▲ Increasing | +6% |
| 13 | DHT HOLDINGS INC | — | Other | 1.8% | ▲ Increasing | +87% |
| 14 | VIATRIS INC | — | Other | 1.8% | ● New | NEW |
| 15 | FIRST CTZNS BANCSHARES INC N | — | Other | 1.7% | ▲ Increasing | +6% |
| 16 | NET POWER INC | — | Other | 1.5% | ▲ Increasing | +6% |
| 17 | GULFPORT ENERGY CORP | — | Other | 1.4% | ▲ Increasing | +6% |
| 18 | SEADRILL 2021 LTD | — | Other | 1.3% | ▲ Increasing | +51% |
| 19 | HERC HLDGS INC | — | Other | 1.0% | ▲ Increasing | +6% |
| 20 | FIRST HORIZON CORPORATION | — | Other | 0.9% | ▲ Increasing | +6% |
| 21 | AERCAP HOLDINGS NV | AER | Other | 0.9% | ● New | NEW |
| 22 | NEW YORK CMNTY BANCORP INC | — | Other | 0.9% | ▲ Increasing | +6% |
| 23 | SPDR SER TR | — | Other | 0.9% | ● New | NEW |
| 24 | INVESCO EXCHANGE TRADED FD T | — | Other | 0.8% | ● New | NEW |
| 25 | KENVUE INC | KVUE | Other | 0.6% | ● New | NEW |
| 26 | GOPRO INC | — | Other | 0.5% | ▲ Increasing | +6% |
| 27 | COYA THERAPEUTICS INC | — | Other | 0.5% | ▲ Increasing | +172% |
| 28 | GALAPAGOS NV | — | Other | 0.3% | ▲ Increasing | +4% |
| 29 | SOTERA HEALTH CO | — | Other | 0.3% | — Unchanged | — |
| 30 | DANIMER SCIENTIFIC INC | — | Other | 0.1% | ▲ Increasing | +5% |
| 31 | TEVA PHARMACEUTICAL INDS LTD | — | Other | 0.1% | ● New | NEW |
| 32 | VANECK ETF TRUST | — | Other | 0.1% | ▲ Increasing | +33% |
| 33 | GAIN THERAPEUTICS INC | — | Other | 0.1% | — Unchanged | — |
| 34 | FIRST TR EXCHANGE-TRADED FD | — | Other | 0.1% | — Unchanged | — |
| 35 | INVESCO ACTVELY MNGD ETC FD | — | Other | 0.1% | — Unchanged | — |
| 36 | TALIS BIOMEDICAL CORP | — | Other | 0.1% | — Unchanged | — |
| 37 | KATAPULT HOLDINGS INC | — | Other | 0.0% | — Unchanged | — |
| 38 | NEUBASE THERAPEUTICS INC | — | Other | 0.0% | — Unchanged | — |
| 39 | NUVATION BIO INC | — | Other | 0.0% | — Unchanged | — |
| 40 | NUVATION BIO INC | — | Other | 0.0% | — Unchanged | — |