| GRBKGREEN BRICK PARTNERS INC | Add | 24.4% | 2,740,190 | +1,905,645 | +17.3pp | $51.94 |
| BHFBRIGHTHOUSE FINL INC | Reduce | 4.1% | 453,406 | -1,064,822 | -11.0pp | $52.92 |
| GLDSPDR GOLD TR | Reduce | 1.0% | 31,260 | -239,963 | -8.4pp | $191.17 |
| CEIXCONSOL ENERGY INC NEW | Reduce | 11.6% | 676,724 | -215,245 | -7.4pp | $100.53 |
| SWNSOUTHWESTERN ENERGY CO | Sold | 0.0% | 0 | -4,514,430 | -5.9pp | — |
| THCTENET HEALTHCARE CORP | Add | 8.9% | 686,231 | +339,559 | +4.2pp | $75.57 |
| KDKYNDRYL HLDGS INC | Add | 7.4% | 2,079,810 | +978,666 | +4.0pp | $20.78 |
| TCKBFTECK RESOURCES LTD | Add | 5.6% | 773,535 | +499,805 | +3.2pp | $42.27 |
| VTRSVIATRIS INC | New Buy | 2.6% | 1,387,250 | +1,387,250 | +2.6pp | $10.83 |
| SLVISHARES SILVER TR | Sold | 0.0% | 0 | -561,140 | -2.3pp | — |
| GPKGRAPHIC PACKAGING HLDG CO | Add | 5.4% | 1,284,894 | +581,538 | +2.2pp | $24.65 |
| FCNCAFIRST CTZNS BANCSHARES INC N | Reduce | 0.8% | 3,480 | -7,420 | -2.2pp | $1418.97 |
| AERAERCAP HOLDINGS NV | New Buy | 1.8% | 144,910 | +144,910 | +1.8pp | $74.32 |
| ATVIACTIVISION BLIZZARD INC | Sold | 0.0% | 0 | -88,510 | -1.7pp | — |
| LIVNLIVANOVA PLC | Add | 3.5% | 397,632 | +188,242 | +1.3pp | $51.74 |
| KVUEKENVUE INC | New Buy | 1.2% | 322,840 | +322,840 | +1.2pp | $21.53 |
| WFRDWEATHERFORD INTL PLC | Reduce | 2.5% | 148,513 | -43,599 | -1.0pp | $97.83 |
| XARSPDR SER TR | New Buy | 1.0% | 42,030 | +42,030 | +1.0pp | $135.42 |
| PPAINVESCO EXCHANGE TRADED FD T | New Buy | 0.9% | 60,140 | +60,140 | +0.9pp | $92.16 |
| SDRLSEADRILL 2021 LTD | Add | 2.3% | 286,530 | +126,240 | +0.9pp | $47.28 |
| NPWRNET POWER INC | Add | 0.9% | 527,704 | +73,000 | -0.5pp | $10.10 |
| FHNFIRST HORIZON CORPORATION | Reduce | 0.6% | 242,870 | -231,870 | -0.5pp | $14.16 |
| COYACOYA THERAPEUTICS INC | Add | 0.6% | 439,762 | +243,844 | +0.4pp | $7.41 |
| REZIRESIDEO TECHNOLOGIES INC | Sold | 0.0% | 0 | -117,497 | -0.4pp | — |
| TEVATEVA PHARMACEUTICAL INDS LTD | New Buy | 0.3% | 157,510 | +157,510 | +0.3pp | $10.44 |
| NYCBNEW YORK CMNTY BANCORP INC | Add | 1.1% | 618,530 | +267,550 | +0.3pp | $10.23 |
| GPORGULFPORT ENERGY CORP | Add | 2.5% | 111,130 | +17,100 | +0.3pp | $133.20 |
| SHCSOTERA HEALTH CO | Reduce | 0.2% | 71,939 | -61,592 | -0.2pp | $16.85 |
| HRIHERC HLDGS INC | Reduce | 1.2% | 46,792 | -10,226 | -0.2pp | $148.89 |
| OIHVANECK ETF TRUST | Add | 0.3% | 4,950 | +3,870 | +0.2pp | $309.52 |
| AAPADVANCE AUTO PARTS INC | Sold | 0.0% | 0 | -14,800 | -0.2pp | — |
| GLPGGALAPAGOS NV | Add | 0.6% | 85,385 | +22,300 | +0.2pp | $40.65 |
| FCGFIRST TR EXCHANGE-TRADED FD | Reduce | 0.0% | 9,090 | -17,290 | -0.1pp | $24.29 |
| ALITALIGHT INC | New Buy | 0.1% | 53,890 | +53,890 | +0.1pp | $8.53 |
| TLISTALIS BIOMEDICAL CORP | Add | 0.1% | 70,116 | +50,680 | +0.1pp | $7.45 |
| ODPTHE ODP CORP | Reduce | 5.5% | 569,016 | -14,670 | -0.0pp | $56.30 |
| FSRXWFINSERV ACQUISITION CORP II | Sold | 0.0% | 0 | -30,595 | -0.0pp | — |