Reported portfolio
David Einhorn
DME Capital Management, LP
Last update 2026-08-14
- Reported portfolio value
- $3,908,853,000
- Current positions
- 46
- Top five concentration
- 38.2%
- Largest position
- 19.4%
- New positions
- 7
- Closed positions
- 6
Reported holdings
52 positions
| Company | Portfolio | Recent activity | Shares | Reported price | Reported value | Updated / source |
|---|---|---|---|---|---|---|
GRBK GREEN BRICK PARTNERS INC | 19.39% | Unchanged | 9,467,383 | $80 | $757,769,000+$147,597,000 | 13F2026-06-30 ↗ |
FLR FLUOR CORP | 6.24% | Reduced 1.9% | 4,658,750−88,600 | $52 | $244,072,000+$22,608,000 | 13F2026-06-30 ↗ |
CNR CORE NATURAL RESOURCES INC | 4.67% | Added 22.9% | 2,283,200+425,060 | $80 | $182,702,000−$11,901,000 | 13F2026-06-30 ↗ |
BHF BRIGHTHOUSE FINL INC | 4.60% | Unchanged | 2,842,100 | $63 | $179,905,000+$9,720,000 | 13F2026-06-30 ↗ |
ACHC ACADIA HEALTHCARE COMPANY IN | 3.32% | Reduced 2.6% | 4,400,641−117,740 | $30 | $129,951,000+$24,266,000 | 13F2026-06-30 ↗ |
PENN PENN ENTERTAINMENT INC | 3.20% | Reduced 3.0% | 5,860,270−184,170 | $21 | $125,175,000+$34,327,000 | 13F2026-06-30 ↗ |
FBIN FORTUNE BRANDS INNOVATIONS I | 3.15% | New | 2,241,875+2,241,875 | $55 | $123,079,000+$123,079,000 | 13F2026-06-30 ↗ |
PCG PG&E CORP | 2.85% | Unchanged | 6,632,852 | $17 | $111,565,000−$4,975,000 | 13F2026-06-30 ↗ |
CNC CENTENE CORP DEL | 2.71% | Reduced 39.6% | 1,651,150−1,080,660 | $64 | $105,987,000+$16,548,000 | 13F2026-06-30 ↗ |
GPK GRAPHIC PACKAGING HLDG CO | 2.69% | Added 9.4% | 9,953,430+853,450 | $11 | $105,208,000+$14,754,000 | 13F2026-06-30 ↗ |
SNX TD SYNNEX CORPORATION | 2.61% | Reduced 20.5% | 381,042−98,488 | $267 | $101,868,000+$20,966,000 | 13F2026-06-30 ↗ |
TEVA TEVA PHARMACEUTICAL INDS LTD | 2.50% | Reduced 0.8% | 2,886,059−24,670 | $34 | $97,780,000+$10,109,000 | 13F2026-06-30 ↗ |
VGNT VERSIGENT PLC | 2.45% | New | 2,277,640+2,277,640 | $42 | $95,684,000+$95,684,000 | 13F2026-06-30 ↗ |
CPRI CAPRI HOLDINGS LIMITED | 2.29% | Reduced 2.2% | 4,820,118−110,200 | $19 | $89,510,000+$2,637,000 | 13F2026-06-30 ↗ |
BKV BKV CORP | 2.17% | Added 14.8% | 3,095,173+399,630 | $27 | $84,684,000+$7,807,000 | 13F2026-06-30 ↗ |
DHT DHT HOLDINGS INC | 2.13% | Reduced 4.5% | 5,034,320−238,450 | $17 | $83,217,000−$13,116,000 | 13F2026-06-30 ↗ |
CROX CROCS INC | 2.07% | Unchanged | 669,140 | $121 | $80,725,000+$25,173,000 | 13F2026-06-30 ↗ |
ROIV ROIVANT SCIENCES LTD | 1.95% | Unchanged | 2,152,669 | $35 | $76,183,000+$16,554,000 | 13F2026-06-30 ↗ |
SHC SOTERA HEALTH CO | 1.88% | Added 100.2% | 4,135,515+2,069,835 | $18 | $73,405,000+$43,784,000 | 13F2026-06-30 ↗ |
VSNT VERSANT MEDIA GROUP INC | 1.77% | Reduced 36.5% | 1,922,172−1,106,443 | $36 | $69,217,000−$42,902,000 | 13F2026-06-30 ↗ |
PRMB PRIMO BRANDS CORPORATION | 1.77% | New | 2,823,660+2,823,660 | $24 | $69,010,000+$69,010,000 | 13F2026-06-30 ↗ |
DCH DAUCH CORP | 1.72% | Added 96.4% | 12,395,104+6,083,754 | $5 | $67,181,000+$29,755,000 | 13F2026-06-30 ↗ |
PYPL PAYPAL HLDGS INC | 1.57% | New | 1,424,320+1,424,320 | $43 | $61,502,000+$61,502,000 | 13F2026-06-30 ↗ |
HSIC SCHEIN HENRY INC | 1.54% | Added 19.9% | 718,550+119,250 | $84 | $60,013,000+$15,845,000 | 13F2026-06-30 ↗ |
WBD WARNER BROS DISCOVERY INC | 1.53% | New | 2,246,180+2,246,180 | $27 | $59,883,000+$59,883,000 | 13F2026-06-30 ↗ |
LBTYA LIBERTY GLOBAL LTD | 1.44% | Unchanged | 4,963,322 | $11 | $56,433,000−$3,574,000 | 13F2026-06-30 ↗ |
AR ANTERO RESOURCES CORP | 1.42% | Added 94.7% | 1,574,140+765,620 | $35 | $55,315,000+$21,002,000 | 13F2026-06-30 ↗ |
STUB STUBHUB HLDGS INC | 1.39% | Unchanged | 4,233,200 | $13 | $54,481,000+$28,066,000 | 13F2026-06-30 ↗ |
REZI RESIDEO TECHNOLOGIES INC | 1.35% | Added 7.9% | 1,699,590+124,640 | $31 | $52,857,000−$234,000 | 13F2026-06-30 ↗ |
DECK DECKERS OUTDOOR CORP | 1.29% | Added 5.2% | 506,398+25,000 | $99 | $50,280,000+$2,097,000 | 13F2026-06-30 ↗ |
SPB SPECTRUM BRANDS HOLDINGS INC | 1.23% | Reduced 13.7% | 561,438−88,921 | $86 | $48,143,000+$212,000 | 13F2026-06-30 ↗ |
CNH CNH INDL N V | 1.20% | Unchanged | 4,188,940 | $11 | $47,042,000+$963,000 | 13F2026-06-30 ↗ |
VTRS VIATRIS INC | 1.13% | Added 52.6% | 2,773,470+955,900 | $16 | $44,043,000+$19,487,000 | 13F2026-06-30 ↗ |
PSKY PARAMOUNT SKYDANCE CORP | 0.99% | Unchanged | 3,926,080 | $10 | $38,711,000+$3,298,000 | 13F2026-06-30 ↗ |
PVH PVH CORPORATION | 0.99% | New | 520,800+520,800 | $74 | $38,675,000+$38,675,000 | 13F2026-06-30 ↗ |
CMCSA COMCAST CORP NEW | 0.85% | New | 1,345,780+1,345,780 | $25 | $33,039,000+$33,039,000 | 13F2026-06-30 ↗ |
SLDE SLIDE INS HLDGS INC | 0.84% | Unchanged | 1,686,630 | $19 | $32,670,000+$2,311,000 | 13F2026-06-30 ↗ |
TRIP TRIPADVISOR INC | 0.83% | Added 51.0% | 2,361,973+797,277 | $14 | $32,383,000+$15,703,000 | 13F2026-06-30 ↗ |
GLD SPDR GOLD TR | 0.79% | Reduced 16.3% | 83,421−16,190 | $368 | $30,731,000−$12,131,000 | 13F2026-06-30 ↗ |
CI THE CIGNA GROUP | 0.62% | Unchanged | 88,400 | $276 | $24,370,000+$789,000 | 13F2026-06-30 ↗ |
LKFT LAKEFRONT BIOTHERAPEUTICS NV | 0.37% | Unchanged | 482,746 | $30 | $14,473,000−$10,000 | 13F2026-06-30 ↗ |
COYA COYA THERAPEUTICS INC | 0.35% | Unchanged | 2,335,540 | $6 | $13,663,000+$4,461,000 | 13F2026-06-30 ↗ |
IMVT IMMUNOVANT INC | 0.09% | Unchanged | 93,520 | $39 | $3,603,000+$1,280,000 | 13F2026-06-30 ↗ |
GPRO GOPRO INC | 0.03% | Unchanged | 1,693,860 | $1 | $1,318,000+$14,000 | 13F2026-06-30 ↗ |
GANX GAIN THERAPEUTICS INC | 0.03% | Unchanged | 566,130 | $2 | $1,149,000+$51,000 | 13F2026-06-30 ↗ |
NUVB NUVATION BIO INC | 0.01% | Unchanged | 34,995 | $6 | $199,000+$49,000 | 13F2026-06-30 ↗ |
VSXY VICTORIAS SECRET AND CO | 0.00% | Exited | 0−2,256,889 | $46 | $0−$104,629,000 | 13F2026-06-30 ↗ |
SLM SLM CORP | 0.00% | Exited | 0−2,101,840 | $21 | $0−$45,000,000 | 13F2026-06-30 ↗ |
PTON PELOTON INTERACTIVE INC | 0.00% | Exited | 0−10,113,940 | $4 | $0−$43,389,000 | 13F2026-06-30 ↗ |
WFRD WEATHERFORD INTL PLC | 0.00% | Exited | 0−145,721 | $95 | $0−$13,782,000 | 13F2026-06-30 ↗ |
ZIM ZIM INTEGRATED SHIPPING SERV | 0.00% | Exited | 0−354,526 | $26 | $0−$9,342,000 | 13F2026-06-30 ↗ |
KPLTW KATAPULT HOLDINGS INC | 0.00% | Exited | 0−262,227 | $0 | $0−$603 | 13F2026-06-30 ↗ |
Reported price is calculated from the reported value and share count. It is not the investor's actual purchase price.
Filing history
Historical holdings
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 19.39% | 9,467,383 | $757,769,000 |
| FLR | FLUOR CORP | 6.24% | 4,658,750 | $244,072,000 |
| CNR | CORE NATURAL RESOURCES INC | 4.67% | 2,283,200 | $182,702,000 |
| BHF | BRIGHTHOUSE FINL INC | 4.60% | 2,842,100 | $179,905,000 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3.32% | 4,400,641 | $129,951,000 |
| PENN | PENN ENTERTAINMENT INC | 3.20% | 5,860,270 | $125,175,000 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3.15% | 2,241,875 | $123,079,000 |
| PCG | PG&E CORP | 2.85% | 6,632,852 | $111,565,000 |
| CNC | CENTENE CORP DEL | 2.71% | 1,651,150 | $105,987,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2.69% | 9,953,430 | $105,208,000 |
| SNX | TD SYNNEX CORPORATION | 2.61% | 381,042 | $101,868,000 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.50% | 2,886,059 | $97,780,000 |
| VGNT | VERSIGENT PLC | 2.45% | 2,277,640 | $95,684,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 2.29% | 4,820,118 | $89,510,000 |
| BKV | BKV CORP | 2.17% | 3,095,173 | $84,684,000 |
| DHT | DHT HOLDINGS INC | 2.13% | 5,034,320 | $83,217,000 |
| CROX | CROCS INC | 2.07% | 669,140 | $80,725,000 |
| ROIV | ROIVANT SCIENCES LTD | 1.95% | 2,152,669 | $76,183,000 |
| SHC | SOTERA HEALTH CO | 1.88% | 4,135,515 | $73,405,000 |
| VSNT | VERSANT MEDIA GROUP INC | 1.77% | 1,922,172 | $69,217,000 |
| PRMB | PRIMO BRANDS CORPORATION | 1.77% | 2,823,660 | $69,010,000 |
| DCH | DAUCH CORP | 1.72% | 12,395,104 | $67,181,000 |
| PYPL | PAYPAL HLDGS INC | 1.57% | 1,424,320 | $61,502,000 |
| HSIC | SCHEIN HENRY INC | 1.54% | 718,550 | $60,013,000 |
| WBD | WARNER BROS DISCOVERY INC | 1.53% | 2,246,180 | $59,883,000 |
| LBTYA | LIBERTY GLOBAL LTD | 1.44% | 4,963,322 | $56,433,000 |
| AR | ANTERO RESOURCES CORP | 1.42% | 1,574,140 | $55,315,000 |
| STUB | STUBHUB HLDGS INC | 1.39% | 4,233,200 | $54,481,000 |
| REZI | RESIDEO TECHNOLOGIES INC | 1.35% | 1,699,590 | $52,857,000 |
| DECK | DECKERS OUTDOOR CORP | 1.29% | 506,398 | $50,280,000 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.23% | 561,438 | $48,143,000 |
| CNH | CNH INDL N V | 1.20% | 4,188,940 | $47,042,000 |
| VTRS | VIATRIS INC | 1.13% | 2,773,470 | $44,043,000 |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.99% | 3,926,080 | $38,711,000 |
| PVH | PVH CORPORATION | 0.99% | 520,800 | $38,675,000 |
| CMCSA | COMCAST CORP NEW | 0.85% | 1,345,780 | $33,039,000 |
| SLDE | SLIDE INS HLDGS INC | 0.84% | 1,686,630 | $32,670,000 |
| TRIP | TRIPADVISOR INC | 0.83% | 2,361,973 | $32,383,000 |
| GLD | SPDR GOLD TR | 0.79% | 83,421 | $30,731,000 |
| CI | THE CIGNA GROUP | 0.62% | 88,400 | $24,370,000 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | 0.37% | 482,746 | $14,473,000 |
| COYA | COYA THERAPEUTICS INC | 0.35% | 2,335,540 | $13,663,000 |
| IMVT | IMMUNOVANT INC | 0.09% | 93,520 | $3,603,000 |
| GPRO | GOPRO INC | 0.03% | 1,693,860 | $1,318,000 |
| GANX | GAIN THERAPEUTICS INC | 0.03% | 566,130 | $1,149,000 |
| NUVB | NUVATION BIO INC | 0.01% | 34,995 | $199,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 19.12% | 9,467,383 | $610,173,000 |
| FLR | FLUOR CORP | 6.94% | 4,747,350 | $221,464,000 |
| CNR | CORE NATURAL RESOURCES INC | 6.10% | 1,858,140 | $194,603,000 |
| BHF | BRIGHTHOUSE FINL INC | 5.33% | 2,842,100 | $170,185,000 |
| PCG | PG&E CORP | 3.65% | 6,632,852 | $116,539,000 |
| VSNT | VERSANT MEDIA GROUP INC | 3.51% | 3,028,615 | $112,119,000 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3.31% | 4,518,381 | $105,685,000 |
| VSXY | VICTORIAS SECRET AND CO | 3.28% | 2,256,889 | $104,629,000 |
| DHT | DHT HOLDINGS INC | 3.02% | 5,272,770 | $96,334,000 |
| PENN | PENN ENTERTAINMENT INC | 2.85% | 6,044,440 | $90,848,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2.83% | 9,099,980 | $90,454,000 |
| CNC | CENTENE CORP DEL | 2.80% | 2,731,810 | $89,439,000 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.75% | 2,910,729 | $87,671,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 2.72% | 4,930,318 | $86,872,000 |
| SNX | TD SYNNEX CORPORATION | 2.54% | 479,530 | $80,902,000 |
| BKV | BKV CORP | 2.41% | 2,695,543 | $76,877,000 |
| LBTYA | LIBERTY GLOBAL LTD | 1.88% | 4,963,322 | $60,007,000 |
| ROIV | ROIVANT SCIENCES LTD | 1.87% | 2,152,669 | $59,629,000 |
| CROX | CROCS INC | 1.74% | 669,140 | $55,552,000 |
| REZI | RESIDEO TECHNOLOGIES INC | 1.66% | 1,574,950 | $53,092,000 |
| DECK | DECKERS OUTDOOR CORP | 1.51% | 481,398 | $48,183,000 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.50% | 650,359 | $47,931,000 |
| CNH | CNH INDL N V | 1.44% | 4,188,940 | $46,078,000 |
| SLM | SLM CORP | 1.41% | 2,101,840 | $45,000,000 |
| HSIC | SCHEIN HENRY INC | 1.38% | 599,300 | $44,168,000 |
| PTON | PELOTON INTERACTIVE INC | 1.36% | 10,113,940 | $43,389,000 |
| GLD | SPDR GOLD TR | 1.34% | 99,611 | $42,862,000 |
| DCH | DAUCH CORP | 1.17% | 6,311,350 | $37,426,000 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1.11% | 3,926,080 | $35,413,000 |
| AR | ANTERO RESOURCES CORP | 1.08% | 808,520 | $34,314,000 |
| SLDE | SLIDE INS HLDGS INC | 0.95% | 1,686,630 | $30,359,000 |
| SHC | SOTERA HEALTH CO | 0.93% | 2,065,680 | $29,622,000 |
| STUB | STUBHUB HLDGS INC | 0.83% | 4,233,200 | $26,415,000 |
| VTRS | VIATRIS INC | 0.77% | 1,817,570 | $24,555,000 |
| CI | THE CIGNA GROUP | 0.74% | 88,400 | $23,581,000 |
| TRIP | TRIPADVISOR INC | 0.52% | 1,564,696 | $16,680,000 |
| LKFT | GALAPAGOS NV | 0.45% | 482,746 | $14,482,000 |
| WFRD | WEATHERFORD INTL PLC | 0.43% | 145,721 | $13,782,000 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.29% | 354,526 | $9,342,000 |
| COYA | COYA THERAPEUTICS INC | 0.29% | 2,335,540 | $9,202,000 |
| IMVT | IMMUNOVANT INC | 0.07% | 93,520 | $2,323,000 |
| GPRO | GOPRO INC | 0.04% | 1,693,860 | $1,304,000 |
| GANX | GAIN THERAPEUTICS INC | 0.03% | 566,130 | $1,098,000 |
| NUVB | NUVATION BIO INC | 0.00% | 34,995 | $150,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $603 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 20.82% | 9,467,383 | $593,226,000 |
| FLR | FLUOR CORP NEW | 7.73% | 5,555,900 | $220,180,000 |
| CNR | CORE NATURAL RESOURCES INC | 6.52% | 2,100,480 | $185,913,000 |
| BHF | BRIGHTHOUSE FINL INC | 6.35% | 2,792,100 | $180,900,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4.45% | 8,415,110 | $126,732,000 |
| PCG | PG&E CORP | 4.39% | 7,784,103 | $125,091,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 4.08% | 4,768,007 | $116,339,000 |
| CNC | CENTENE CORP DEL | 3.81% | 2,639,420 | $108,612,000 |
| KD | KYNDRYL HLDGS INC | 3.56% | 3,816,353 | $101,362,000 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.35% | 3,058,734 | $95,463,000 |
| VSXY | VICTORIAS SECRET AND CO | 3.30% | 1,737,869 | $94,140,000 |
| DHT | DHT HOLDINGS INC | 3.16% | 7,366,664 | $89,947,000 |
| PENN | PENN ENTERTAINMENT INC | 3.13% | 6,044,440 | $89,155,000 |
| GLD | SPDR GOLD TR | 2.37% | 170,561 | $67,595,000 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2.05% | 4,121,203 | $58,480,000 |
| WFRD | WEATHERFORD INTL PLC | 2.04% | 743,620 | $58,196,000 |
| LBTYA | LIBERTY GLOBAL LTD | 1.96% | 5,004,432 | $55,749,000 |
| CNH | CNH INDL N V | 1.87% | 5,767,540 | $53,177,000 |
| ROIV | ROIVANT SCIENCES LTD | 1.58% | 2,069,309 | $44,904,000 |
| WBD | WARNER BROS DISCOVERY INC | 1.55% | 1,533,080 | $44,183,000 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1.38% | 663,890 | $39,223,000 |
| HSIC | HENRY SCHEIN INC | 1.24% | 469,250 | $35,466,000 |
| GPN | GLOBAL PMTS INC | 1.23% | 452,730 | $35,041,000 |
| BKV | BKV CORP | 1.23% | 1,287,943 | $34,968,000 |
| AR | ANTERO RESOURCES CORP | 1.23% | 1,014,070 | $34,945,000 |
| DECK | DECKERS OUTDOOR CORP | 1.09% | 298,778 | $30,974,000 |
| CI | THE CIGNA GROUP | 0.91% | 93,750 | $25,803,000 |
| SLDE | SLIDE INS HLDGS INC | 0.79% | 1,149,880 | $22,400,000 |
| PRKS | UNITED PARKS & RESORTS INC | 0.73% | 574,620 | $20,859,000 |
| LKFT | GALAPAGOS NV | 0.55% | 482,746 | $15,786,000 |
| COYA | COYA THERAPEUTICS INC | 0.41% | 2,025,940 | $11,750,000 |
| SNX | TD SYNNEX CORPORATION | 0.30% | 56,490 | $8,486,000 |
| SHC | SOTERA HEALTH CO | 0.29% | 461,270 | $8,137,000 |
| GDX | VANECK ETF TRUST | 0.20% | 64,960 | $5,572,000 |
| KWEB | KRANESHARES TRUST | 0.16% | 131,510 | $4,478,000 |
| GPRO | GOPRO INC | 0.08% | 1,693,860 | $2,388,000 |
| GANX | GAIN THERAPEUTICS INC | 0.06% | 566,130 | $1,823,000 |
| PTON | PELOTON INTERACTIVE INC | 0.05% | 246,460 | $1,518,000 |
| NUVB | NUVATION BIO INC | 0.01% | 34,995 | $314,000 |
| NUVB/WS | NUVATION BIO INC | 0.00% | 100,000 | $33,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $944 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 27.51% | 9,467,383 | $699,261,000 |
| FLR | FLUOR CORP NEW | 9.13% | 5,513,680 | $231,961,000 |
| CNR | CORE NATURAL RESOURCES INC | 7.08% | 2,155,640 | $179,953,000 |
| BHF | BRIGHTHOUSE FINL INC | 5.83% | 2,792,100 | $148,205,000 |
| KD | KYNDRYL HLDGS INC | 5.13% | 4,343,627 | $130,439,000 |
| PENN | PENN ENTERTAINMENT INC | 5.13% | 6,769,440 | $130,379,000 |
| PCG | PG&E CORP | 3.79% | 6,380,853 | $96,223,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3.62% | 4,705,950 | $92,095,000 |
| DHT | DHT HOLDINGS INC | 3.58% | 7,620,934 | $91,070,000 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.00% | 3,778,777 | $76,331,000 |
| WFRD | WEATHERFORD INTL PLC | 2.59% | 960,810 | $65,748,000 |
| CNH | CNH INDL N V | 2.52% | 5,904,460 | $64,063,000 |
| GLD | SPDR GOLD TR | 2.45% | 175,101 | $62,243,000 |
| LBTYA | LIBERTY GLOBAL LTD | 2.35% | 5,220,502 | $59,827,000 |
| CNC | CENTENE CORP DEL | 2.19% | 1,560,540 | $55,680,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 2.11% | 2,687,597 | $53,537,000 |
| VSXY | VICTORIAS SECRET AND CO | 2.06% | 1,932,462 | $52,447,000 |
| SDRL | SEADRILL LTD | 1.89% | 1,588,828 | $47,998,000 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1.60% | 1,642,710 | $40,674,000 |
| ROIV | ROIVANT SCIENCES LTD | 1.35% | 2,275,529 | $34,429,000 |
| CI | THE CIGNA GROUP | 1.06% | 93,750 | $27,023,000 |
| PRKS | UNITED PARKS & RESORTS INC | 0.96% | 471,050 | $24,353,000 |
| LKFT | GALAPAGOS NV | 0.66% | 482,746 | $16,722,000 |
| NXST | NEXSTAR MEDIA GROUP INC | 0.58% | 73,940 | $14,621,000 |
| COYA | COYA THERAPEUTICS INC | 0.37% | 1,646,440 | $9,385,000 |
| HPQ | HP INC | 0.32% | 300,000 | $8,169,000 |
| SNX | TD SYNNEX CORPORATION | 0.25% | 39,030 | $6,391,000 |
| GDX | VANECK ETF TRUST | 0.23% | 76,460 | $5,842,000 |
| KWEB | KRANESHARES TRUST | 0.14% | 86,370 | $3,628,000 |
| GPRO | GOPRO INC | 0.14% | 1,693,860 | $3,591,000 |
| OIH | VANECK ETF TRUST | 0.13% | 12,360 | $3,212,000 |
| SHC | SOTERA HEALTH CO | 0.11% | 180,580 | $2,841,000 |
| PTON | PELOTON INTERACTIVE INC | 0.09% | 246,460 | $2,218,000 |
| GANX | GAIN THERAPEUTICS INC | 0.04% | 566,130 | $1,002,000 |
| NUVB | NUVATION BIO INC | 0.01% | 34,995 | $129,000 |
| NUVB/WS | NUVATION BIO INC | 0.00% | 100,000 | $20,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $2,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 25.59% | 9,467,383 | $595,309,000 |
| FLR | FLUOR CORP NEW | 8.42% | 3,819,580 | $195,830,000 |
| CNR | CORE NATURAL RESOURCES INC | 6.46% | 2,155,640 | $150,334,000 |
| BHF | BRIGHTHOUSE FINL INC | 6.38% | 2,760,097 | $148,410,000 |
| KD | KYNDRYL HLDGS INC | 5.97% | 3,311,297 | $138,942,000 |
| PENN | PENN ENTERTAINMENT INC | 5.76% | 7,494,440 | $133,926,000 |
| CNH | CNH INDL N V | 4.39% | 7,872,610 | $102,029,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4.26% | 4,705,950 | $99,154,000 |
| DHT | DHT HOLDINGS INC | 3.54% | 7,620,934 | $82,382,000 |
| TECK | TECK RESOURCES LTD | 3.47% | 2,000,000 | $80,760,000 |
| HPQ | HP INC | 3.17% | 3,018,770 | $73,839,000 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.72% | 3,778,777 | $63,332,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 2.65% | 3,479,107 | $61,580,000 |
| LBTYA | LIBERTY GLOBAL LTD | 2.25% | 5,220,502 | $52,257,000 |
| GLD | SPDR GOLD TR | 2.22% | 169,411 | $51,642,000 |
| ROIV | ROIVANT SCIENCES LTD | 2.21% | 4,551,057 | $51,290,000 |
| WFRD | WEATHERFORD INTL PLC | 2.08% | 960,810 | $48,338,000 |
| CNC | CENTENE CORP DEL | 1.96% | 839,170 | $45,550,000 |
| SDRL | SEADRILL LTD | 1.79% | 1,588,828 | $41,707,000 |
| CI | THE CIGNA GROUP | 1.33% | 93,750 | $30,992,000 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.84% | 865,011 | $19,627,000 |
| VSXY | VICTORIAS SECRET AND CO | 0.71% | 887,750 | $16,441,000 |
| LKFT | GALAPAGOS NV | 0.58% | 482,746 | $13,512,000 |
| COYA | COYA THERAPEUTICS INC | 0.41% | 1,646,440 | $9,467,000 |
| SNX | TD SYNNEX CORPORATION | 0.19% | 33,270 | $4,515,000 |
| GDX | VANECK ETF TRUST | 0.17% | 76,460 | $3,981,000 |
| OIH | VANECK ETF TRUST | 0.16% | 15,940 | $3,671,000 |
| SHC | SOTERA HEALTH CO | 0.11% | 233,690 | $2,599,000 |
| GPRO | GOPRO INC | 0.09% | 2,823,100 | $2,138,000 |
| PTON | PELOTON INTERACTIVE INC | 0.05% | 179,470 | $1,246,000 |
| GANX | GAIN THERAPEUTICS INC | 0.04% | 566,130 | $1,019,000 |
| NUVB | NUVATION BIO INC | 0.00% | 34,995 | $68,000 |
| NUVB/WS | NUVATION BIO INC | 0.00% | 100,000 | $27,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $2,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 27.96% | 9,467,383 | $552,043,000 |
| CNR | CORE NATURAL RESOURCES INC | 8.62% | 2,208,640 | $170,286,000 |
| BHF | BRIGHTHOUSE FINL INC | 8.23% | 2,801,097 | $162,436,000 |
| KD | KYNDRYL HLDGS INC | 6.58% | 4,135,207 | $129,846,000 |
| PENN | PENN ENTERTAINMENT INC | 5.18% | 6,268,440 | $102,238,000 |
| CNH | CNH INDL N V | 5.02% | 8,076,540 | $99,180,000 |
| HPQ | HP INC | 4.23% | 3,018,770 | $83,590,000 |
| TECK | TECK RESOURCES LTD | 3.69% | 2,000,000 | $72,860,000 |
| DHT | DHT HOLDINGS INC | 3.52% | 6,610,934 | $69,415,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 3.48% | 3,479,107 | $68,643,000 |
| LBTYA | LIBERTY GLOBAL LTD | 3.04% | 5,220,502 | $60,088,000 |
| ROIV | ROIVANT SCIENCES LTD | 2.78% | 5,441,167 | $54,901,000 |
| VTRS | VIATRIS INC | 2.65% | 6,000,830 | $52,267,000 |
| GLD | SPDR GOLD TR | 2.63% | 180,151 | $51,909,000 |
| SDRL | SEADRILL LTD | 2.01% | 1,588,828 | $39,721,000 |
| CNC | CENTENE CORP DEL | 1.68% | 547,570 | $33,243,000 |
| DLTR | DOLLAR TREE INC | 1.66% | 436,360 | $32,758,000 |
| PTON | PELOTON INTERACTIVE INC | 1.60% | 5,003,408 | $31,622,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.38% | 1,047,100 | $27,183,000 |
| WFRD | WEATHERFORD INTL PLC | 1.24% | 456,639 | $24,453,000 |
| LKFT | GALAPAGOS NV | 0.61% | 482,746 | $12,127,000 |
| COYA | COYA THERAPEUTICS INC | 0.54% | 1,646,440 | $10,652,000 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.44% | 568,200 | $8,733,000 |
| — | ALIGHT INC | 0.30% | 1,000,000 | $5,930,000 |
| SNX | TD SYNNEX CORPORATION | 0.24% | 46,215 | $4,805,000 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.19% | 120,860 | $3,664,000 |
| GDX | VANECK ETF TRUST | 0.18% | 76,460 | $3,515,000 |
| OIH | VANECK ETF TRUST | 0.16% | 12,360 | $3,240,000 |
| GPRO | GOPRO INC | 0.09% | 2,823,100 | $1,871,000 |
| GANX | GAIN THERAPEUTICS INC | 0.05% | 566,130 | $1,081,000 |
| NUVB | NUVATION BIO INC | 0.00% | 34,995 | $62,000 |
| NUVB/WS | NUVATION BIO INC | 0.00% | 100,000 | $32,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $2,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 27.51% | 9,467,383 | $534,812,000 |
| — | CONSOL ENERGY INC NEW | 7.65% | 1,394,641 | $148,780,000 |
| BHF | BRIGHTHOUSE FINL INC | 7.01% | 2,835,097 | $136,198,000 |
| KD | KYNDRYL HLDGS INC | 6.70% | 3,762,442 | $130,180,000 |
| CNH | CNH INDL N V | 5.96% | 10,234,720 | $115,959,000 |
| PENN | PENN ENTERTAINMENT INC | 5.86% | 5,748,440 | $113,934,000 |
| PTON | PELOTON INTERACTIVE INC | 4.71% | 10,522,687 | $91,547,000 |
| VTRS | VIATRIS INC | 3.70% | 5,785,110 | $72,025,000 |
| HPQ | HP INC | 3.54% | 2,110,680 | $68,871,000 |
| ROIV | ROIVANT SCIENCES LTD | 3.21% | 5,271,067 | $62,357,000 |
| CNC | CENTENE CORP DEL | 2.71% | 870,500 | $52,735,000 |
| LBTYA | LIBERTY GLOBAL LTD | 2.55% | 3,885,258 | $49,576,000 |
| GLD | SPDR GOLD TR | 2.52% | 201,941 | $48,896,000 |
| DHT | DHT HOLDINGS INC | 2.51% | 5,245,984 | $48,735,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 2.28% | 2,103,717 | $44,304,000 |
| TECK | TECK RESOURCES LTD | 2.27% | 1,086,663 | $44,042,000 |
| WFRD | WEATHERFORD INTL PLC | 1.68% | 456,639 | $32,709,000 |
| SDRL | SEADRILL 2021 LTD | 1.54% | 768,165 | $29,905,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.46% | 1,047,100 | $28,439,000 |
| — | ALIGHT INC | 1.19% | 3,353,026 | $23,203,000 |
| LKFT | GALAPAGOS NV | 0.68% | 479,363 | $13,182,000 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.53% | 468,550 | $10,327,000 |
| COYA | COYA THERAPEUTICS INC | 0.49% | 1,646,440 | $9,434,000 |
| SNX | TD SYNNEX CORPORATION | 0.32% | 53,780 | $6,307,000 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.26% | 128,640 | $5,101,000 |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.25% | 27,530 | $4,824,000 |
| — | SPDR SER TR | 0.24% | 59,810 | $4,760,000 |
| GDX | VANECK ETF TRUST | 0.19% | 111,390 | $3,777,000 |
| GPRO | GOPRO INC | 0.16% | 2,823,100 | $3,077,000 |
| — | FIRST TR EXCHANGE-TRADED FD | 0.09% | 70,830 | $1,745,000 |
| — | INVESCO ACTVELY MNGD ETC FD | 0.08% | 117,360 | $1,525,000 |
| OIH | VANECK ETF TRUST | 0.08% | 5,610 | $1,522,000 |
| GANX | GAIN THERAPEUTICS INC | 0.06% | 566,130 | $1,223,000 |
| NUVB | NUVATION BIO INC | 0.00% | 34,995 | $93,000 |
| NUVB/WS | NUVATION BIO INC | 0.00% | 100,000 | $23,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $2,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 32.91% | 9,467,383 | $790,716,000 |
| — | CONSOL ENERGY INC NEW | 7.15% | 1,640,750 | $171,704,000 |
| BHF | BRIGHTHOUSE FINL INC | 5.42% | 2,892,049 | $130,229,000 |
| HPQ | HP INC | 5.27% | 3,530,890 | $126,653,000 |
| KD | KYNDRYL HLDGS INC | 4.71% | 4,924,349 | $113,162,000 |
| PENN | PENN ENTERTAINMENT INC | 4.41% | 5,620,770 | $106,008,000 |
| LBTYA | LIBERTY GLOBAL LTD | 3.74% | 4,252,880 | $89,778,000 |
| — | ALIGHT INC | 3.65% | 11,846,210 | $87,662,000 |
| VTRS | VIATRIS INC | 3.51% | 7,270,430 | $84,410,000 |
| CNH | CNH INDL N V | 3.28% | 7,096,900 | $78,776,000 |
| ROIV | ROIVANT SCIENCES LTD | 2.55% | 5,308,040 | $61,255,000 |
| TECK | TECK RESOURCES LTD | 2.36% | 1,086,663 | $56,767,000 |
| GLD | SPDR GOLD TR | 2.11% | 208,681 | $50,722,000 |
| DHT | DHT HOLDINGS INC | 1.99% | 4,343,280 | $47,906,000 |
| THC | TENET HEALTHCARE CORP | 1.99% | 287,100 | $47,716,000 |
| — | THE ODP CORP | 1.98% | 1,600,000 | $47,600,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 1.92% | 1,086,645 | $46,117,000 |
| PTON | PELOTON INTERACTIVE INC | 1.86% | 9,529,890 | $44,600,000 |
| — | IAC INC | 1.43% | 636,270 | $34,244,000 |
| LIVN | LIVANOVA PLC | 1.32% | 603,549 | $31,710,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.29% | 1,047,100 | $30,984,000 |
| SDRL | SEADRILL 2021 LTD | 0.99% | 601,545 | $23,905,000 |
| — | INVESCO EXCHANGE TRADED FD T | 0.87% | 182,511 | $20,983,000 |
| — | SPDR SER TR | 0.84% | 127,557 | $20,070,000 |
| WFRD | WEATHERFORD INTL PLC | 0.63% | 177,339 | $15,060,000 |
| LKFT | GALAPAGOS NV | 0.57% | 479,363 | $13,801,000 |
| COYA | COYA THERAPEUTICS INC | 0.34% | 1,274,026 | $8,217,000 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.24% | 324,850 | $5,854,000 |
| GDX | VANECK ETF TRUST | 0.18% | 111,390 | $4,436,000 |
| GPRO | GOPRO INC | 0.16% | 2,823,100 | $3,839,000 |
| OIH | VANECK ETF TRUST | 0.13% | 11,220 | $3,183,000 |
| — | FIRST TR EXCHANGE-TRADED FD | 0.07% | 70,830 | $1,682,000 |
| — | INVESCO ACTVELY MNGD ETC FD | 0.07% | 117,360 | $1,576,000 |
| GANX | GAIN THERAPEUTICS INC | 0.04% | 566,130 | $1,008,000 |
| — | DANIMER SCIENTIFIC INC | 0.02% | 1,097,461 | $498,000 |
| NUVB | NUVATION BIO INC | 0.00% | 34,995 | $80,000 |
| NUVB/WS | NUVATION BIO INC | 0.00% | 100,000 | $10,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $1,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 29.31% | 10,467,383 | $599,153,000 |
| — | CONSOL ENERGY INC NEW | 8.19% | 1,640,750 | $167,406,000 |
| BHF | BRIGHTHOUSE FINL INC | 6.30% | 2,973,031 | $128,851,000 |
| HPQ | HP INC | 5.78% | 3,373,030 | $118,124,000 |
| KD | KYNDRYL HLDGS INC | 5.71% | 4,435,819 | $116,706,000 |
| PENN | PENN ENTERTAINMENT INC | 4.82% | 5,095,340 | $98,620,000 |
| — | THE ODP CORP | 4.27% | 2,222,470 | $87,276,000 |
| — | ALIGHT INC | 4.00% | 11,074,090 | $81,727,000 |
| THC | TENET HEALTHCARE CORP | 3.89% | 597,677 | $79,509,000 |
| VTRS | VIATRIS INC | 3.85% | 7,399,810 | $78,660,000 |
| TECK | TECK RESOURCES LTD | 2.55% | 1,086,663 | $52,051,000 |
| ROIV | ROIVANT SCIENCES LTD | 2.49% | 4,810,960 | $50,852,000 |
| DHT | DHT HOLDINGS INC | 2.28% | 4,024,340 | $46,562,000 |
| GLD | SPDR GOLD TR | 2.13% | 202,331 | $43,503,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.79% | 1,396,130 | $36,593,000 |
| LBTYA | LIBERTY GLOBAL LTD | 1.74% | 2,041,580 | $35,585,000 |
| LIVN | LIVANOVA PLC | 1.73% | 644,269 | $35,319,000 |
| SDRL | SEADRILL 2021 LTD | 1.43% | 569,405 | $29,324,000 |
| PTON | PELOTON INTERACTIVE INC | 1.12% | 6,789,140 | $22,947,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 1.11% | 684,770 | $22,652,000 |
| WFRD | WEATHERFORD INTL PLC | 1.06% | 177,339 | $21,715,000 |
| — | INVESCO EXCHANGE TRADED FD T | 0.92% | 182,511 | $18,748,000 |
| — | SPDR SER TR | 0.87% | 127,557 | $17,855,000 |
| — | IAC INC | 0.67% | 291,460 | $13,655,000 |
| COYA | COYA THERAPEUTICS INC | 0.38% | 1,274,026 | $7,721,000 |
| LKFT | GALAPAGOS NV | 0.28% | 234,828 | $5,819,000 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.26% | 324,850 | $5,279,000 |
| GPRO | GOPRO INC | 0.20% | 2,823,100 | $4,009,000 |
| GDX | VANECK ETF TRUST | 0.18% | 111,390 | $3,779,000 |
| SHC | SOTERA HEALTH CO | 0.17% | 300,110 | $3,562,000 |
| OIH | VANECK ETF TRUST | 0.17% | 11,220 | $3,548,000 |
| — | FIRST TR EXCHANGE-TRADED FD | 0.09% | 70,830 | $1,861,000 |
| — | DANIMER SCIENTIFIC INC | 0.08% | 2,734,580 | $1,649,000 |
| — | INVESCO ACTVELY MNGD ETC FD | 0.08% | 117,360 | $1,649,000 |
| TLIS | TALIS BIOMEDICAL CORP | 0.06% | 149,052 | $1,291,000 |
| GANX | GAIN THERAPEUTICS INC | 0.04% | 566,130 | $725,000 |
| NUVB | NUVATION BIO INC | 0.00% | 34,995 | $102,000 |
| NUVB/WS | NUVATION BIO INC | 0.00% | 100,000 | $16,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $3,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 28.86% | 10,467,383 | $630,450,000 |
| BHF | BRIGHTHOUSE FINL INC | 7.13% | 3,021,763 | $155,742,000 |
| KD | KYNDRYL HLDGS INC | 6.58% | 6,605,059 | $143,726,000 |
| — | CONSOL ENERGY INC NEW | 6.29% | 1,640,750 | $137,429,000 |
| — | ALIGHT INC | 5.20% | 11,527,930 | $113,550,000 |
| THC | TENET HEALTHCARE CORP | 4.28% | 890,630 | $93,614,000 |
| — | THE ODP CORP | 4.15% | 1,710,580 | $90,746,000 |
| PENN | PENN ENTERTAINMENT INC | 3.80% | 4,554,710 | $82,941,000 |
| LIVN | LIVANOVA PLC | 3.41% | 1,332,804 | $74,557,000 |
| TECK | TECK RESOURCES LTD | 3.25% | 1,552,063 | $71,053,000 |
| VTRS | VIATRIS INC | 2.47% | 4,517,620 | $53,940,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2.40% | 1,796,130 | $52,411,000 |
| GLD | SPDR GOLD TR | 2.32% | 246,671 | $50,745,000 |
| HPQ | HP INC | 2.24% | 1,615,960 | $48,834,000 |
| DHT | DHT HOLDINGS INC | 2.12% | 4,024,340 | $46,280,000 |
| ROIV | ROIVANT SCIENCES LTD | 2.02% | 4,190,490 | $44,168,000 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.88% | 25,160 | $41,137,000 |
| WFRD | WEATHERFORD INTL PLC | 1.68% | 317,477 | $36,643,000 |
| LBTYA | LIBERTY GLOBAL LTD | 1.58% | 2,041,580 | $34,544,000 |
| SDRL | SEADRILL 2021 LTD | 1.31% | 569,405 | $28,641,000 |
| AER | AERCAP HOLDINGS NV | 1.27% | 319,050 | $27,729,000 |
| NPWR | NET POWER INC | 1.02% | 1,959,280 | $22,316,000 |
| — | INVESCO EXCHANGE TRADED FD T | 0.85% | 182,511 | $18,538,000 |
| — | SPDR SER TR | 0.82% | 127,557 | $17,923,000 |
| KVUE | KENVUE INC | 0.70% | 707,740 | $15,188,000 |
| COYA | COYA THERAPEUTICS INC | 0.58% | 1,274,026 | $12,638,000 |
| GPRO | GOPRO INC | 0.29% | 2,823,100 | $6,296,000 |
| LKFT | GALAPAGOS NV | 0.24% | 159,828 | $5,146,000 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.21% | 324,850 | $4,584,000 |
| OIH | VANECK ETF TRUST | 0.17% | 11,220 | $3,774,000 |
| SHC | SOTERA HEALTH CO | 0.16% | 300,110 | $3,604,000 |
| GDX | VANECK ETF TRUST | 0.16% | 111,390 | $3,522,000 |
| — | DANIMER SCIENTIFIC INC | 0.14% | 2,734,580 | $2,981,000 |
| GANX | GAIN THERAPEUTICS INC | 0.10% | 566,130 | $2,134,000 |
| CLVT | CLARIVATE PLC | 0.10% | 279,560 | $2,077,000 |
| — | FIRST TR EXCHANGE-TRADED FD | 0.09% | 70,830 | $1,944,000 |
| — | INVESCO ACTVELY MNGD ETC FD | 0.07% | 117,360 | $1,628,000 |
| TLIS | TALIS BIOMEDICAL CORP | 0.06% | 149,052 | $1,304,000 |
| NUVB | NUVATION BIO INC | 0.01% | 34,995 | $127,000 |
| — | NEUBASE THERAPEUTICS INC | 0.00% | 136,350 | $61,000 |
| NUVB/WS | NUVATION BIO INC | 0.00% | 100,000 | $30,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $5,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 28.92% | 11,404,883 | $592,370,000 |
| — | CONSOL ENERGY INC NEW | 10.34% | 2,105,577 | $211,674,000 |
| BHF | BRIGHTHOUSE FINL INC | 7.86% | 3,043,623 | $161,069,000 |
| KD | KYNDRYL HLDGS INC | 6.45% | 6,356,069 | $132,079,000 |
| THC | TENET HEALTHCARE CORP | 4.86% | 1,315,970 | $99,448,000 |
| — | THE ODP CORP | 4.81% | 1,748,100 | $98,418,000 |
| — | ALIGHT INC | 3.85% | 9,241,670 | $78,831,000 |
| GLD | SPDR GOLD TR | 3.61% | 386,944 | $73,972,000 |
| TECK | TECK RESOURCES LTD | 3.20% | 1,552,063 | $65,606,000 |
| LIVN | LIVANOVA PLC | 3.11% | 1,229,316 | $63,605,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3.05% | 2,536,100 | $62,515,000 |
| WFRD | WEATHERFORD INTL PLC | 2.18% | 456,605 | $44,670,000 |
| DHT | DHT HOLDINGS INC | 1.81% | 3,779,880 | $37,081,000 |
| VTRS | VIATRIS INC | 1.77% | 3,355,770 | $36,343,000 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.72% | 24,820 | $35,219,000 |
| NPWR | NET POWER INC | 1.48% | 2,992,110 | $30,220,000 |
| GPOR | GULFPORT ENERGY CORP | 1.45% | 222,970 | $29,700,000 |
| SDRL | SEADRILL 2021 LTD | 1.26% | 543,935 | $25,717,000 |
| HRI | HERC HLDGS INC | 0.99% | 135,610 | $20,191,000 |
| FHN | FIRST HORIZON CORPORATION | 0.95% | 1,377,090 | $19,500,000 |
| — | NEW YORK CMNTY BANCORP INC | 0.91% | 1,828,730 | $18,708,000 |
| AER | AERCAP HOLDINGS NV | 0.91% | 250,000 | $18,580,000 |
| — | SPDR SER TR | 0.86% | 129,667 | $17,560,000 |
| — | INVESCO EXCHANGE TRADED FD T | 0.83% | 185,521 | $17,098,000 |
| KVUE | KENVUE INC | 0.58% | 554,490 | $11,938,000 |
| GPRO | GOPRO INC | 0.48% | 2,823,100 | $9,796,000 |
| COYA | COYA THERAPEUTICS INC | 0.46% | 1,274,026 | $9,441,000 |
| LKFT | GALAPAGOS NV | 0.32% | 162,578 | $6,609,000 |
| SHC | SOTERA HEALTH CO | 0.28% | 336,970 | $5,678,000 |
| OIH | VANECK ETF TRUST | 0.14% | 9,270 | $2,869,000 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.14% | 268,470 | $2,803,000 |
| — | DANIMER SCIENTIFIC INC | 0.14% | 2,734,580 | $2,789,000 |
| GANX | GAIN THERAPEUTICS INC | 0.09% | 588,410 | $1,921,000 |
| — | FIRST TR EXCHANGE-TRADED FD | 0.07% | 58,540 | $1,422,000 |
| — | INVESCO ACTVELY MNGD ETC FD | 0.06% | 96,990 | $1,290,000 |
| TLIS | TALIS BIOMEDICAL CORP | 0.05% | 149,052 | $1,110,000 |
| — | NEUBASE THERAPEUTICS INC | 0.00% | 136,350 | $101,000 |
| NUVB | NUVATION BIO INC | 0.00% | 34,995 | $53,000 |
| NUVB/WS | NUVATION BIO INC | 0.00% | 100,000 | $6,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $2,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 29.10% | 12,342,383 | $512,332,000 |
| — | CONSOL ENERGY INC NEW | 14.33% | 2,404,127 | $252,217,000 |
| BHF | BRIGHTHOUSE FINL INC | 8.74% | 3,142,743 | $153,806,000 |
| KD | KYNDRYL HLDGS INC | 4.79% | 5,588,126 | $84,381,000 |
| — | THE ODP CORP | 4.23% | 1,614,350 | $74,502,000 |
| GLD | SPDR GOLD TR | 4.20% | 431,224 | $73,933,000 |
| — | SOUTHWESTERN ENERGY CO | 3.70% | 10,105,610 | $65,181,000 |
| TECK | TECK RESOURCES LTD | 3.58% | 1,461,823 | $62,990,000 |
| LIVN | LIVANOVA PLC | 3.57% | 1,187,276 | $62,783,000 |
| THC | TENET HEALTHCARE CORP | 3.41% | 911,780 | $60,077,000 |
| NPWR | NET POWER INC | 2.43% | 2,837,110 | $42,840,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2.43% | 1,921,610 | $42,813,000 |
| WFRD | WEATHERFORD INTL PLC | 2.21% | 430,055 | $38,847,000 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.83% | 23,310 | $32,170,000 |
| SLV | ISHARES SILVER TR | 1.43% | 1,239,700 | $25,215,000 |
| GPOR | GULFPORT ENERGY CORP | 1.42% | 210,520 | $24,980,000 |
| — | ACTIVISION BLIZZARD INC | 1.37% | 256,740 | $24,039,000 |
| DHT | DHT HOLDINGS INC | 1.18% | 2,024,820 | $20,856,000 |
| — | NEW YORK CMNTY BANCORP INC | 1.11% | 1,724,410 | $19,555,000 |
| SDRL | SEADRILL 2021 LTD | 0.92% | 359,895 | $16,120,000 |
| HRI | HERC HLDGS INC | 0.86% | 127,730 | $15,192,000 |
| FHN | FIRST HORIZON CORPORATION | 0.81% | 1,297,020 | $14,293,000 |
| GPRO | GOPRO INC | 0.47% | 2,656,460 | $8,341,000 |
| LKFT | GALAPAGOS NV | 0.31% | 156,378 | $5,403,000 |
| — | DANIMER SCIENTIFIC INC | 0.31% | 2,602,690 | $5,388,000 |
| REZI | RESIDEO TECHNOLOGIES INC | 0.29% | 324,010 | $5,119,000 |
| SHC | SOTERA HEALTH CO | 0.29% | 336,970 | $5,048,000 |
| OIH | VANECK ETF TRUST | 0.14% | 6,960 | $2,401,000 |
| AAP | ADVANCE AUTO PARTS INC | 0.12% | 37,570 | $2,101,000 |
| GANX | GAIN THERAPEUTICS INC | 0.11% | 588,410 | $1,930,000 |
| COYA | COYA THERAPEUTICS INC | 0.10% | 468,067 | $1,797,000 |
| — | FIRST TR EXCHANGE-TRADED FD | 0.09% | 58,540 | $1,521,000 |
| — | INVESCO ACTVELY MNGD ETC FD | 0.08% | 96,990 | $1,450,000 |
| TLIS | TALIS BIOMEDICAL CORP | 0.05% | 149,052 | $860,000 |
| — | NEUBASE THERAPEUTICS INC | 0.01% | 136,350 | $119,000 |
| NUVB | NUVATION BIO INC | 0.00% | 34,995 | $47,000 |
| NUVB/WS | NUVATION BIO INC | 0.00% | 100,000 | $10,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $3,000 |
| — | FINSERV ACQUISITION CORP II | 0.00% | 78,750 | $2,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 44.21% | 16,600,508 | $942,909,000 |
| — | CONSOL ENERGY INC NEW | 9.05% | 2,845,681 | $192,966,000 |
| BHF | BRIGHTHOUSE FINL INC | 6.93% | 3,122,743 | $147,862,000 |
| — | BLACK KNIGHT INC | 3.74% | 1,336,800 | $79,847,000 |
| THC | TENET HEALTHCARE CORP | 3.56% | 932,070 | $75,852,000 |
| — | THE ODP CORP | 3.33% | 1,516,010 | $70,980,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 2.77% | 1,646,136 | $59,080,000 |
| KD | KYNDRYL HLDGS INC | 2.77% | 4,448,766 | $59,080,000 |
| TECK | TECK RESOURCES LTD | 2.66% | 1,346,023 | $56,668,000 |
| — | SOUTHWESTERN ENERGY CO | 2.60% | 9,226,650 | $55,452,000 |
| LIVN | LIVANOVA PLC | 2.50% | 1,034,896 | $53,225,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.99% | 1,767,680 | $42,477,000 |
| GLD | SPDR GOLD TR | 1.91% | 227,899 | $40,628,000 |
| NPWR | NET POWER INC | 1.53% | 2,510,000 | $32,630,000 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.36% | 22,550 | $28,942,000 |
| WFRD | WEATHERFORD INTL PLC | 1.35% | 434,115 | $28,834,000 |
| SLV | ISHARES SILVER TR | 1.21% | 1,236,630 | $25,833,000 |
| GPOR | GULFPORT ENERGY CORP | 1.06% | 215,190 | $22,610,000 |
| — | NEW YORK CMNTY BANCORP INC | 0.90% | 1,707,460 | $19,192,000 |
| — | ACTIVISION BLIZZARD INC | 0.88% | 221,880 | $18,704,000 |
| FHN | FIRST HORIZON CORPORATION | 0.69% | 1,298,780 | $14,637,000 |
| SDRL | SEADRILL 2021 LTD | 0.52% | 266,485 | $10,998,000 |
| GPRO | GOPRO INC | 0.50% | 2,597,900 | $10,755,000 |
| REZI | RESIDEO TECHNOLOGIES INC | 0.41% | 489,299 | $8,641,000 |
| LKFT | GALAPAGOS NV | 0.29% | 150,168 | $6,106,000 |
| — | DANIMER SCIENTIFIC INC | 0.28% | 2,550,000 | $6,069,000 |
| HRI | HERC HLDGS INC | 0.24% | 37,160 | $5,085,000 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 0.17% | 350,000 | $3,640,000 |
| AAP | ADVANCE AUTO PARTS INC | 0.12% | 37,570 | $2,641,000 |
| GANX | GAIN THERAPEUTICS INC | 0.11% | 546,560 | $2,449,000 |
| OIH | VANECK ETF TRUST | 0.09% | 6,960 | $2,002,000 |
| COYA | COYA THERAPEUTICS INC | 0.07% | 392,647 | $1,598,000 |
| — | FIRST TR EXCHANGE-TRADED FD | 0.06% | 58,540 | $1,363,000 |
| — | INVESCO ACTVELY MNGD ETC FD | 0.06% | 96,990 | $1,320,000 |
| — | TALIS BIOMEDICAL CORP | 0.05% | 2,235,783 | $1,073,000 |
| — | NEUBASE THERAPEUTICS INC | 0.01% | 136,350 | $255,000 |
| SHC | SOTERA HEALTH CO | 0.00% | 5,450 | $103,000 |
| NUVB | NUVATION BIO INC | 0.00% | 34,995 | $63,000 |
| NUVB/WS | NUVATION BIO INC | 0.00% | 100,000 | $17,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $10,000 |
| — | FINSERV ACQUISITION CORP II | 0.00% | 78,750 | $2,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 31.64% | 16,600,508 | $582,014,000 |
| — | CONSOL ENERGY INC NEW | 8.60% | 2,716,741 | $158,304,000 |
| BHF | BRIGHTHOUSE FINL INC | 7.49% | 3,122,743 | $137,744,000 |
| KD | KYNDRYL HLDGS INC | 6.82% | 8,498,845 | $125,443,000 |
| TECK | TECK RESOURCES LTD | 4.94% | 2,491,218 | $90,929,000 |
| THC | TENET HEALTHCARE CORP | 4.61% | 1,426,970 | $84,791,000 |
| — | THE ODP CORP | 3.99% | 1,632,140 | $73,414,000 |
| GPN | GLOBAL PMTS INC | 3.43% | 600,430 | $63,189,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 3.18% | 1,244,040 | $58,470,000 |
| — | BLACK KNIGHT INC | 2.89% | 924,740 | $53,228,000 |
| LIVN | LIVANOVA PLC | 2.45% | 1,034,896 | $45,101,000 |
| — | SOUTHWESTERN ENERGY CO | 2.42% | 8,915,700 | $44,579,000 |
| GLD | SPDR GOLD TR | 2.27% | 227,899 | $41,756,000 |
| WFRD | WEATHERFORD INTL PLC | 1.87% | 579,695 | $34,405,000 |
| SLV | ISHARES SILVER TR | 1.79% | 1,487,380 | $32,901,000 |
| CIVI | CIVITAS RESOURCES INC | 1.70% | 458,208 | $31,314,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.48% | 1,067,670 | $27,215,000 |
| CNXC | CONCENTRIX CORP | 1.37% | 207,961 | $25,278,000 |
| GPOR | GULFPORT ENERGY CORP | 1.23% | 283,000 | $22,640,000 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.19% | 22,550 | $21,943,000 |
| — | NEW YORK CMNTY BANCORP INC | 1.12% | 2,279,510 | $20,607,000 |
| GPRO | GOPRO INC | 0.71% | 2,597,900 | $13,067,000 |
| REZI | RESIDEO TECHNOLOGIES INC | 0.65% | 658,088 | $12,030,000 |
| — | DANIMER SCIENTIFIC INC | 0.48% | 2,550,000 | $8,798,000 |
| — | RICE ACQUISITION CORP II | 0.42% | 760,000 | $7,779,000 |
| LKFT | GALAPAGOS NV | 0.32% | 151,368 | $5,849,000 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 0.19% | 350,000 | $3,577,000 |
| — | PANACEA ACQUISITION CORP II | 0.15% | 275,000 | $2,811,000 |
| GANX | GAIN THERAPEUTICS INC | 0.14% | 546,560 | $2,634,000 |
| OIH | VANECK ETF TRUST | 0.10% | 6,960 | $1,929,000 |
| COYA | COYA THERAPEUTICS INC | 0.08% | 392,647 | $1,560,000 |
| — | INVESCO ACTVELY MNGD ETC FD | 0.07% | 96,990 | $1,379,000 |
| — | FIRST TR EXCHANGE-TRADED FD | 0.07% | 58,540 | $1,318,000 |
| — | TALIS BIOMEDICAL CORP | 0.06% | 2,235,783 | $1,096,000 |
| — | NEUBASE THERAPEUTICS INC | 0.03% | 2,727,027 | $505,000 |
| NUVB | NUVATION BIO INC | 0.00% | 34,995 | $58,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $15,000 |
| NUVB/WS | NUVATION BIO INC | 0.00% | 100,000 | $12,000 |
| — | FINSERV ACQUISITION CORP II | 0.00% | 78,750 | $3,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 28.37% | 16,909,961 | $409,728,000 |
| BHF | BRIGHTHOUSE FINL INC | 11.34% | 3,195,650 | $163,841,000 |
| — | CONSOL ENERGY INC NEW | 8.16% | 1,812,551 | $117,816,000 |
| KD | KYNDRYL HLDGS INC | 6.93% | 9,006,560 | $100,153,000 |
| TECK | TECK RESOURCES LTD | 5.86% | 2,236,518 | $84,585,000 |
| — | THE ODP CORP | 5.21% | 1,651,440 | $75,207,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 3.75% | 945,300 | $54,185,000 |
| — | SOUTHWESTERN ENERGY CO | 3.64% | 8,991,850 | $52,602,000 |
| GPN | GLOBAL PMTS INC | 3.25% | 473,150 | $46,993,000 |
| LIVN | LIVANOVA PLC | 3.22% | 838,400 | $46,565,000 |
| GLD | SPDR GOLD TR | 2.46% | 209,541 | $35,547,000 |
| SLV | ISHARES SILVER TR | 2.32% | 1,524,010 | $33,559,000 |
| THC | TENET HEALTHCARE CORP | 2.23% | 658,900 | $32,148,000 |
| WFRD | WEATHERFORD INTL PLC | 2.06% | 583,725 | $29,723,000 |
| CIVI | CIVITAS RESOURCES INC | 1.85% | 461,398 | $26,729,000 |
| REZI | RESIDEO TECHNOLOGIES INC | 1.68% | 1,477,863 | $24,311,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.64% | 1,067,670 | $23,756,000 |
| VSXY | VICTORIAS SECRET AND CO | 1.02% | 411,071 | $14,708,000 |
| GPRO | GOPRO INC | 0.92% | 2,665,140 | $13,272,000 |
| CNXC | CONCENTRIX CORP | 0.89% | 96,021 | $12,786,000 |
| GPOR | GULFPORT ENERGY CORP | 0.64% | 125,500 | $9,242,000 |
| LKFT | GALAPAGOS NV | 0.48% | 155,358 | $6,895,000 |
| FNKO | FUNKO INC | 0.39% | 521,500 | $5,690,000 |
| — | DANIMER SCIENTIFIC INC | 0.28% | 2,250,000 | $4,028,000 |
| CNX | CNX RES CORP | 0.25% | 216,165 | $3,640,000 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 0.24% | 350,000 | $3,504,000 |
| — | FINSERV ACQUISITION CORP II | 0.22% | 315,000 | $3,159,000 |
| — | PANACEA ACQUISITION CORP II | 0.19% | 275,000 | $2,764,000 |
| COYA | COYA THERAPEUTICS INC | 0.13% | 392,444 | $1,859,000 |
| BILI 0.5 12/01/26 | BILIBILI INC | 0.13% | 2,500,000 | $1,843,000 |
| GANX | GAIN THERAPEUTICS INC | 0.12% | 546,560 | $1,711,000 |
| — | TALIS BIOMEDICAL CORP | 0.07% | 2,235,783 | $996,000 |
| — | NEUBASE THERAPEUTICS INC | 0.04% | 2,727,027 | $519,000 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 0.01% | 82,100 | $92,000 |
| NUVB | NUVATION BIO INC | 0.00% | 34,995 | $67,000 |
| — | 23ANDME HOLDING CO | 0.00% | 23,591 | $51,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $19,000 |
| — | PAYSAFE LIMITED | 0.00% | 288,000 | $17,000 |
| NUVB/WS | NUVATION BIO INC | 0.00% | 100,000 | $14,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.00% | 170,000 | $14,000 |
| BKSYW | BLACKSKY TECHNOLOGY INC | 0.00% | 36,200 | $5,000 |
| BODYW | THE BEACHBODY COMPANY INC | 0.00% | 57,000 | $2,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 25.60% | 16,909,961 | $361,534,000 |
| — | TWITTER INC | 13.31% | 4,288,500 | $188,008,000 |
| BHF | BRIGHTHOUSE FINL INC | 10.27% | 3,341,600 | $145,093,000 |
| — | CONSOL ENERGY INC NEW | 7.80% | 1,712,721 | $110,162,000 |
| TECK | TECK RESOURCES LTD | 4.66% | 2,164,198 | $65,814,000 |
| KD | KYNDRYL HLDGS INC | 4.25% | 7,251,000 | $59,965,000 |
| — | THE ODP CORP | 4.21% | 1,692,760 | $59,500,000 |
| LIVN | LIVANOVA PLC | 2.92% | 812,400 | $41,246,000 |
| GLD | SPDR GOLD TR | 2.74% | 249,961 | $38,661,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 2.69% | 988,500 | $37,998,000 |
| — | SOUTHWESTERN ENERGY CO | 2.64% | 6,101,300 | $37,340,000 |
| REZI | RESIDEO TECHNOLOGIES INC | 2.12% | 1,570,083 | $29,926,000 |
| GPN | GLOBAL PMTS INC | 2.09% | 273,240 | $29,524,000 |
| SLV | ISHARES SILVER TR | 1.93% | 1,558,000 | $27,265,000 |
| WFRD | WEATHERFORD INTL PLC | 1.72% | 754,000 | $24,347,000 |
| CHNGUSD | CHANGE HEALTHCARE INC | 1.56% | 801,701 | $22,039,000 |
| VSXY | VICTORIAS SECRET AND CO | 1.41% | 684,681 | $19,937,000 |
| INTC | INTEL CORP | 1.30% | 715,000 | $18,426,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.16% | 832,270 | $16,429,000 |
| CIVI | CIVITAS RESOURCES INC | 1.13% | 278,218 | $15,966,000 |
| GPRO | GOPRO INC | 0.94% | 2,697,200 | $13,297,000 |
| CNXC | CONCENTRIX CORP | 0.87% | 110,467 | $12,332,000 |
| LKFT | GALAPAGOS NV | 0.44% | 146,388 | $6,242,000 |
| — | DANIMER SCIENTIFIC INC | 0.40% | 1,924,940 | $5,678,000 |
| NWS | NEWS CORP NEW | 0.39% | 361,291 | $5,572,000 |
| CNX | CNX RES CORP | 0.24% | 222,715 | $3,458,000 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 0.24% | 350,000 | $3,426,000 |
| — | FINSERV ACQUISITION CORP II | 0.22% | 315,000 | $3,090,000 |
| — | PANACEA ACQUISITION CORP II | 0.19% | 275,000 | $2,695,000 |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.17% | 73,723 | $2,427,000 |
| GANX | GAIN THERAPEUTICS INC | 0.13% | 546,560 | $1,781,000 |
| — | TALIS BIOMEDICAL CORP | 0.11% | 2,235,783 | $1,524,000 |
| — | NEUBASE THERAPEUTICS INC | 0.08% | 2,727,027 | $1,077,000 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 0.01% | 82,100 | $90,000 |
| NUVB | NUVATION BIO INC | 0.01% | 34,995 | $78,000 |
| — | 23ANDME HOLDING CO | 0.00% | 23,591 | $67,000 |
| — | PAYSAFE LIMITED | 0.00% | 288,000 | $43,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $31,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.00% | 170,000 | $28,000 |
| NUVB/WS | NUVATION BIO INC | 0.00% | 100,000 | $20,000 |
| BODYW | THE BEACHBODY COMPANY INC | 0.00% | 57,000 | $9,000 |
| BKSYW | BLACKSKY TECHNOLOGY INC | 0.00% | 36,200 | $7,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 25.93% | 17,041,811 | $333,509,000 |
| BHF | BRIGHTHOUSE FINL INC | 11.16% | 3,500,000 | $143,570,000 |
| AAWWUSD | ATLAS AIR WORLDWIDE HLDGS IN | 6.37% | 1,327,898 | $81,944,000 |
| — | CONSOL ENERGY INC NEW | 6.29% | 1,637,621 | $80,865,000 |
| TECK | TECK RESOURCES LTD | 4.78% | 2,012,498 | $61,523,000 |
| GPN | GLOBAL PMTS INC | 4.43% | 515,440 | $57,028,000 |
| KD | KYNDRYL HLDGS INC | 4.09% | 5,373,400 | $52,552,000 |
| — | THE ODP CORP | 3.98% | 1,692,760 | $51,189,000 |
| GLD | SPDR GOLD TR | 3.60% | 275,061 | $46,337,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 2.99% | 939,100 | $38,512,000 |
| CHNGUSD | CHANGE HEALTHCARE INC | 2.63% | 1,466,875 | $33,825,000 |
| REZI | RESIDEO TECHNOLOGIES INC | 2.37% | 1,566,283 | $30,417,000 |
| SLV | ISHARES SILVER TR | 2.26% | 1,558,000 | $29,040,000 |
| LIVN | LIVANOVA PLC | 2.18% | 448,600 | $28,025,000 |
| — | SOUTHWESTERN ENERGY CO | 2.01% | 4,133,000 | $25,831,000 |
| CC | CHEMOURS CO | 1.74% | 700,000 | $22,413,000 |
| WBD | WARNER BROS DISCOVERY INC | 1.72% | 1,652,000 | $22,170,000 |
| VSXY | VICTORIAS SECRET AND CO | 1.61% | 742,481 | $20,767,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.33% | 832,270 | $17,061,000 |
| WFRD | WEATHERFORD INTL PLC | 1.24% | 754,000 | $15,962,000 |
| GPRO | GOPRO INC | 1.16% | 2,697,200 | $14,916,000 |
| CIVI | CIVITAS RESOURCES INC | 1.13% | 278,218 | $14,549,000 |
| INSW | INTERNATIONAL SEAWAYS INC | 0.74% | 449,130 | $9,521,000 |
| LKFT | GALAPAGOS NV | 0.64% | 146,388 | $8,169,000 |
| CNXC | CONCENTRIX CORP | 0.47% | 44,733 | $6,068,000 |
| NWS | NEWS CORP NEW | 0.45% | 361,291 | $5,741,000 |
| — | PLBY GROUP INC | 0.41% | 820,000 | $5,248,000 |
| — | DANIMER SCIENTIFIC INC | 0.29% | 821,000 | $3,744,000 |
| CNX | CNX RES CORP | 0.29% | 222,715 | $3,666,000 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 0.26% | 350,000 | $3,398,000 |
| — | FINSERV ACQUISITION CORP II | 0.24% | 315,000 | $3,094,000 |
| — | NEUBASE THERAPEUTICS INC | 0.22% | 2,727,027 | $2,863,000 |
| ASTS | AST SPACEMOBILE INC | 0.21% | 427,500 | $2,685,000 |
| — | PANACEA ACQUISITION CORP II | 0.21% | 275,000 | $2,684,000 |
| GANX | GAIN THERAPEUTICS INC | 0.15% | 546,560 | $1,967,000 |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.15% | 73,723 | $1,898,000 |
| — | TALIS BIOMEDICAL CORP | 0.14% | 2,235,783 | $1,816,000 |
| XLE | SELECT SECTOR SPDR TR | 0.08% | 14,700 | $1,051,000 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 0.01% | 82,100 | $137,000 |
| NUVB | NUVATION BIO INC | 0.01% | 34,995 | $113,000 |
| — | PAYSAFE LIMITED | 0.01% | 288,000 | $78,000 |
| — | 23ANDME HOLDING CO | 0.00% | 23,591 | $59,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | 262,227 | $39,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.00% | 170,000 | $34,000 |
| NUVB/WS | NUVATION BIO INC | 0.00% | 100,000 | $28,000 |
| BKSYW | BLACKSKY TECHNOLOGY INC | 0.00% | 36,200 | $15,000 |
| BODYW | THE BEACHBODY COMPANY INC | 0.00% | 57,000 | $10,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 21.40% | 17,041,811 | $336,746,000 |
| BHF | BRIGHTHOUSE FINL INC | 11.94% | 3,637,688 | $187,923,000 |
| TECK | TECK RESOURCES LTD | 7.64% | 2,975,898 | $120,197,000 |
| CHNGUSD | CHANGE HEALTHCARE INC | 5.19% | 3,745,705 | $81,655,000 |
| AAWWUSD | ATLAS AIR WORLDWIDE HLDGS IN | 4.64% | 846,000 | $73,070,000 |
| GPN | GLOBAL PMTS INC | 4.40% | 506,000 | $69,241,000 |
| CC | CHEMOURS CO | 4.28% | 2,141,814 | $67,424,000 |
| — | THE ODP CORP | 4.09% | 1,405,090 | $64,395,000 |
| — | CONSOL ENERGY INC NEW | 3.53% | 1,474,721 | $55,494,000 |
| — | DISCOVERY INC | 2.62% | 1,652,000 | $41,167,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 2.55% | 780,800 | $40,126,000 |
| REZI | RESIDEO TECHNOLOGIES INC | 2.29% | 1,513,383 | $36,064,000 |
| LIVN | LIVANOVA PLC | 2.29% | 440,000 | $36,004,000 |
| SLV | ISHARES SILVER TR | 2.27% | 1,558,000 | $35,647,000 |
| GLD | SPDR GOLD TR | 2.10% | 183,375 | $33,127,000 |
| KD | KYNDRYL HLDGS INC | 2.02% | 2,420,400 | $31,756,000 |
| — | SOUTHWESTERN ENERGY CO | 1.88% | 4,133,000 | $29,633,000 |
| WFRD | WEATHERFORD INTL PLC | 1.49% | 703,500 | $23,426,000 |
| GPRO | GOPRO INC | 1.46% | 2,697,200 | $23,007,000 |
| VSXY | VICTORIAS SECRET AND CO | 1.42% | 436,081 | $22,397,000 |
| INSW | INTERNATIONAL SEAWAYS INC | 1.17% | 1,023,000 | $18,455,000 |
| SNX | TD SYNNEX CORPORATION | 1.10% | 167,700 | $17,308,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.06% | 832,270 | $16,679,000 |
| CIVI | CIVITAS RESOURCES INC | 1.06% | 278,218 | $16,613,000 |
| INTC | INTEL CORP | 0.97% | 309,500 | $15,338,000 |
| — | PLBY GROUP INC | 0.68% | 820,000 | $10,734,000 |
| GPOR | GULFPORT ENERGY CORP | 0.65% | 113,136 | $10,162,000 |
| LKFT | GALAPAGOS NV | 0.63% | 160,200 | $9,936,000 |
| NWS | NEWS CORP NEW | 0.52% | 361,291 | $8,136,000 |
| — | NEUBASE THERAPEUTICS INC | 0.33% | 2,727,027 | $5,127,000 |
| — | DANIMER SCIENTIFIC INC | 0.31% | 821,000 | $4,812,000 |
| MYPS | PLAYSTUDIOS INC | 0.30% | 963,018 | $4,670,000 |
| CNX | CNX RES CORP | 0.29% | 222,715 | $4,615,000 |
| ASTS | AST SPACEMOBILE INC | 0.27% | 427,500 | $4,267,000 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 0.22% | 350,000 | $3,426,000 |
| — | TALIS BIOMEDICAL CORP | 0.20% | 2,235,783 | $3,152,000 |
| — | FINSERV ACQUISITION CORP II | 0.20% | 315,000 | $3,102,000 |
| — | PANACEA ACQUISITION CORP II | 0.17% | 275,000 | $2,681,000 |
| GANX | GAIN THERAPEUTICS INC | 0.14% | 546,560 | $2,236,000 |
| XLE | SELECT SECTOR SPDR TR | 0.07% | 14,700 | $1,123,000 |
| — | FIRST TR EXCHANGE-TRADED FD | 0.05% | 34,000 | $829,000 |
| OIH | VANECK ETF TRUST | 0.05% | 2,900 | $820,000 |
| — | 23ANDME HOLDING CO | 0.02% | 73,591 | $282,000 |
| NUVB | NUVATION BIO INC | 0.01% | 34,995 | $184,000 |
| — | PAYSAFE LIMITED | 0.01% | 288,000 | $151,000 |
| — | EVGO INC | 0.01% | 31,000 | $121,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.01% | 170,000 | $100,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.01% | 262,227 | $87,000 |
| NUVB/WS | NUVATION BIO INC | 0.01% | 100,000 | $81,000 |
| — | FARADAY FUTRE INTLGT ELCTR I | 0.00% | 40,000 | $36,000 |
| BODYW | THE BEACHBODY COMPANY INC | 0.00% | 57,000 | $15,000 |
| BKSYW | BLACKSKY TECHNOLOGY INC | 0.00% | 36,200 | $10,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 30.22% | 17,418,668 | $528,308,000 |
| BHF | BRIGHTHOUSE FINL INC | 11.22% | 3,787,688 | $196,202,000 |
| TSLA | TESLA INC | 6.05% | 100,000 | $105,678,000 |
| TECK | TECK RESOURCES LTD | 5.60% | 3,395,898 | $97,871,000 |
| CHNGUSD | CHANGE HEALTHCARE INC | 4.45% | 3,636,805 | $77,755,000 |
| AAWWUSD | ATLAS AIR WORLDWIDE HLDGS IN | 4.39% | 815,000 | $76,708,000 |
| GPN | GLOBAL PMTS INC | 3.91% | 506,000 | $68,401,000 |
| CC | CHEMOURS CO | 3.34% | 1,741,814 | $58,456,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 3.28% | 883,000 | $57,315,000 |
| — | THE ODP CORP | 3.23% | 1,437,590 | $56,469,000 |
| — | CONSOL ENERGY INC NEW | 2.44% | 1,877,021 | $42,627,000 |
| SLV | ISHARES SILVER TR | 1.92% | 1,558,000 | $33,512,000 |
| REZI | RESIDEO TECHNOLOGIES INC | 1.74% | 1,169,383 | $30,439,000 |
| GPRO | GOPRO INC | 1.73% | 2,931,900 | $30,228,000 |
| LIVN | LIVANOVA PLC | 1.71% | 341,000 | $29,814,000 |
| VSXY | VICTORIAS SECRET AND CO | 1.45% | 454,881 | $25,265,000 |
| GLD | SPDR GOLD TR | 1.13% | 115,880 | $19,811,000 |
| JACK | JACK IN THE BOX INC | 1.06% | 211,024 | $18,460,000 |
| KD | KYNDRYL HLDGS INC | 0.96% | 922,400 | $16,695,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.93% | 832,270 | $16,230,000 |
| INTC | INTEL CORP | 0.91% | 309,500 | $15,939,000 |
| — | DISCOVERY INC | 0.88% | 652,000 | $15,349,000 |
| SONO | SONOS INC | 0.75% | 438,680 | $13,072,000 |
| — | PLBY GROUP INC | 0.62% | 410,000 | $10,922,000 |
| — | TWITTER INC | 0.60% | 243,750 | $10,535,000 |
| LKFT | GALAPAGOS NV | 0.58% | 185,000 | $10,199,000 |
| CNXC | CONCENTRIX CORP | 0.56% | 54,436 | $9,723,000 |
| NWS | NEWS CORP NEW | 0.47% | 361,291 | $8,129,000 |
| — | NEUBASE THERAPEUTICS INC | 0.44% | 2,727,027 | $7,663,000 |
| GPOR | GULFPORT ENERGY CORP | 0.44% | 106,054 | $7,638,000 |
| — | DANIMER SCIENTIFIC INC | 0.40% | 821,000 | $6,995,000 |
| — | TALIS BIOMEDICAL CORP | 0.36% | 1,569,300 | $6,293,000 |
| CIVI | CIVITAS RESOURCES INC | 0.33% | 118,218 | $5,789,000 |
| ASTS | AST SPACEMOBILE INC | 0.26% | 570,000 | $4,526,000 |
| FREYEUR | FREYR BATTERY | 0.22% | 350,000 | $3,913,000 |
| MYPS | PLAYSTUDIOS INC | 0.22% | 963,018 | $3,803,000 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 0.20% | 350,000 | $3,462,000 |
| — | FINSERV ACQUISITION CORP II | 0.18% | 315,000 | $3,106,000 |
| CNX | CNX RES CORP | 0.18% | 222,715 | $3,062,000 |
| GANX | GAIN THERAPEUTICS INC | 0.17% | 546,560 | $2,968,000 |
| — | PANACEA ACQUISITION CORP II | 0.15% | 275,000 | $2,668,000 |
| ECHO | ECHOSTAR CORP | 0.11% | 75,000 | $1,976,000 |
| — | CASSAVA SCIENCES INC | 0.10% | 40,620 | $1,775,000 |
| — | 23ANDME HOLDING CO | 0.04% | 98,122 | $653,000 |
| NUVB | NUVATION BIO INC | 0.02% | 34,995 | $297,000 |
| — | FARADAY FUTRE INTLGT ELCTR I | 0.02% | 284,000 | $270,000 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 0.01% | 91,000 | $204,000 |
| — | PAYSAFE LIMITED | 0.01% | 288,000 | $191,000 |
| NUVB/WS | NUVATION BIO INC | 0.01% | 100,000 | $189,000 |
| — | EVGO INC | 0.01% | 62,000 | $165,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.01% | 262,227 | $150,000 |
| — | PROTERRA INC | 0.01% | 15,070 | $133,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.00% | 202,000 | $54,000 |
| BODYW | THE BEACHBODY COMPANY INC | 0.00% | 147,100 | $40,000 |
| BKSYW | BLACKSKY TECHNOLOGY INC | 0.00% | 61,200 | $34,000 |
| — | MICROVAST HOLDINGS INC | 0.00% | 30,200 | $29,000 |
| — | ASTRA SPACE INC | 0.00% | 1,279 | $8,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 23.97% | 17,418,668 | $357,431,000 |
| BHF | BRIGHTHOUSE FINL INC | 11.89% | 3,920,000 | $177,302,000 |
| AAWWUSD | ATLAS AIR WORLDWIDE HLDGS IN | 8.30% | 1,514,855 | $123,733,000 |
| TECK | TECK RESOURCES LTD | 7.56% | 4,527,864 | $112,789,000 |
| CHNGUSD | CHANGE HEALTHCARE INC | 5.04% | 3,586,805 | $75,108,000 |
| CC | CHEMOURS CO | 4.53% | 2,322,419 | $67,489,000 |
| — | CONSOL ENERGY INC NEW | 3.70% | 2,119,029 | $55,137,000 |
| CNXC | CONCENTRIX CORP | 3.16% | 266,009 | $47,083,000 |
| — | THE ODP CORP | 3.09% | 1,146,932 | $46,061,000 |
| — | DANIMER SCIENTIFIC INC | 2.58% | 2,358,172 | $38,532,000 |
| GPRO | GOPRO INC | 2.30% | 3,664,900 | $34,303,000 |
| REZI | RESIDEO TECHNOLOGIES INC | 2.27% | 1,365,063 | $33,840,000 |
| SLV | ISHARES SILVER TR | 2.14% | 1,558,000 | $31,970,000 |
| AER | AERCAP HOLDINGS NV | 2.05% | 528,858 | $30,573,000 |
| — | TWITTER INC | 1.97% | 487,500 | $29,441,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 1.97% | 606,000 | $29,337,000 |
| ECHO | ECHOSTAR CORP | 1.76% | 1,027,153 | $26,202,000 |
| GLD | SPDR GOLD TR | 1.28% | 115,880 | $19,030,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.06% | 832,270 | $15,846,000 |
| JACK | JACK IN THE BOX INC | 0.97% | 148,800 | $14,483,000 |
| LIVN | LIVANOVA PLC | 0.94% | 177,500 | $14,056,000 |
| SONO | SONOS INC | 0.79% | 363,680 | $11,769,000 |
| — | NEUBASE THERAPEUTICS INC | 0.66% | 2,727,027 | $9,844,000 |
| — | PLBY GROUP INC | 0.65% | 410,000 | $9,664,000 |
| GPOR | GULFPORT ENERGY CORP | 0.58% | 106,054 | $8,718,000 |
| NWS | NEWS CORP NEW | 0.56% | 361,291 | $8,393,000 |
| FUBOGBP | FUBOTV INC | 0.52% | 322,580 | $7,729,000 |
| FREYEUR | FREYR BATTERY | 0.46% | 700,000 | $6,908,000 |
| ASTS | AST SPACEMOBILE INC | 0.41% | 570,000 | $6,168,000 |
| — | EXTRACTION OIL & GAS INC | 0.38% | 99,485 | $5,616,000 |
| MYPS | PLAYSTUDIOS INC | 0.30% | 979,800 | $4,468,000 |
| GANX | GAIN THERAPEUTICS INC | 0.27% | 546,560 | $4,069,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.25% | 373,104 | $3,769,000 |
| VSXY | VICTORIAS SECRET AND CO | 0.24% | 64,728 | $3,577,000 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 0.23% | 350,000 | $3,452,000 |
| EXPE | EXPEDIA GROUP INC | 0.22% | 20,000 | $3,278,000 |
| — | FINSERV ACQUISITION CORP II | 0.21% | 315,000 | $3,106,000 |
| CNX | CNX RES CORP | 0.19% | 222,715 | $2,811,000 |
| — | PANACEA ACQUISITION CORP II | 0.18% | 275,000 | $2,687,000 |
| — | STRYVE FOODS INC | 0.05% | 150,000 | $803,000 |
| — | 23ANDME HOLDING CO | 0.05% | 390,000 | $717,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.04% | 56,908 | $563,000 |
| — | PAYSAFE LIMITED | 0.04% | 288,000 | $532,000 |
| — | FARADAY FUTRE INTLGT ELCTR I | 0.03% | 284,000 | $479,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.03% | 262,227 | $400,000 |
| NUVB | NUVATION BIO INC | 0.02% | 34,995 | $348,000 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 0.02% | 91,000 | $308,000 |
| — | ADAMIS PHARMACEUTICALS CORP | 0.02% | 292,366 | $283,000 |
| NUVB/WS | NUVATION BIO INC | 0.02% | 100,000 | $256,000 |
| TMCWW | TMC THE METALS COMPANY INC | 0.01% | 202,000 | $194,000 |
| BODYW | THE BEACHBODY COMPANY INC | 0.01% | 147,100 | $175,000 |
| — | PROTERRA INC | 0.01% | 59,100 | $156,000 |
| — | EVGO INC | 0.01% | 62,000 | $108,000 |
| BKSYW | BLACKSKY TECHNOLOGY INC | 0.01% | 61,200 | $97,000 |
| — | MICROVAST HOLDINGS INC | 0.00% | 30,200 | $64,000 |
| — | VPC IMPACT ACQUISITION HLDNG | 0.00% | 12,500 | $20,000 |
| SPIR/WS | SPIRE GLOBAL INC | 0.00% | 9,100 | $15,000 |
| — | ASTRA SPACE INC | 0.00% | 5,000 | $13,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 24.86% | 17,418,668 | $396,100,000 |
| BHF | BRIGHTHOUSE FINL INC | 10.41% | 3,640,332 | $165,781,000 |
| AAWWUSD | ATLAS AIR WORLDWIDE HLDGS IN | 6.48% | 1,514,855 | $103,177,000 |
| TECK | TECK RESOURCES LTD | 5.85% | 4,044,960 | $93,195,000 |
| CC | CHEMOURS CO | 5.09% | 2,331,579 | $81,139,000 |
| CHNGUSD | CHANGE HEALTHCARE INC | 4.99% | 3,451,145 | $79,514,000 |
| CNXC | CONCENTRIX CORP | 3.94% | 389,909 | $62,697,000 |
| — | DANIMER SCIENTIFIC INC | 3.31% | 2,108,172 | $52,809,000 |
| GPRO | GOPRO INC | 2.68% | 3,664,900 | $42,696,000 |
| REZI | RESIDEO TECHNOLOGIES INC | 2.68% | 1,420,953 | $42,628,000 |
| — | CONSOL ENERGY INC NEW | 2.51% | 2,169,370 | $40,069,000 |
| AER | AERCAP HOLDINGS NV | 2.14% | 664,988 | $34,054,000 |
| — | TWITTER INC | 2.11% | 487,500 | $33,545,000 |
| ECHO | ECHOSTAR CORP | 1.96% | 1,282,346 | $31,148,000 |
| — | THE ODP CORP | 1.95% | 646,932 | $31,059,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 1.77% | 492,500 | $28,167,000 |
| SPY | SPDR S&P 500 ETF TR | 1.46% | 54,380 | $23,278,000 |
| GLD | SPDR GOLD TR | 1.06% | 101,980 | $16,891,000 |
| — | PLBY GROUP INC | 1.00% | 410,000 | $15,945,000 |
| JACK | JACK IN THE BOX INC | 0.98% | 139,800 | $15,579,000 |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.96% | 847,500 | $15,374,000 |
| FUBOGBP | FUBOTV INC | 0.95% | 472,580 | $15,175,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.91% | 1,454,200 | $14,513,000 |
| — | NEUBASE THERAPEUTICS INC | 0.82% | 2,727,027 | $13,062,000 |
| SNX | SYNNEX CORP | 0.81% | 106,570 | $12,975,000 |
| — | SUPERNOVA PARTNERS ACQUISITI | 0.76% | 1,224,000 | $12,155,000 |
| NWS | NEWS CORP NEW | 0.55% | 361,291 | $8,797,000 |
| GPOR | GULFPORT ENERGY CORP | 0.52% | 128,501 | $8,313,000 |
| SONO | SONOS INC | 0.52% | 235,500 | $8,297,000 |
| — | SOARING EAGLE ACQUISITION CO | 0.50% | 794,000 | $7,908,000 |
| ASTS | AST SPACEMOBILE INC | 0.46% | 570,000 | $7,376,000 |
| EXPE | EXPEDIA GROUP INC | 0.41% | 40,000 | $6,548,000 |
| — | DRAGONEER GROWTH OPPORTUN CO | 0.41% | 654,500 | $6,518,000 |
| GANX | GAIN THERAPEUTICS INC | 0.34% | 546,560 | $5,466,000 |
| APG | API GROUP CORP | 0.33% | 248,341 | $5,188,000 |
| — | DMY TECHNOLOGY GROUP INC III | 0.32% | 473,000 | $5,056,000 |
| LIVN | LIVANOVA PLC | 0.32% | 60,000 | $5,046,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.32% | 500,000 | $5,045,000 |
| — | SOARING EAGLE ACQUISITION CO | 0.30% | 455,000 | $4,819,000 |
| — | NEXTGEN ACQUISITION CORP | 0.27% | 432,200 | $4,296,000 |
| UWMC | UWM HOLDINGS CORPORATION | 0.26% | 488,700 | $4,129,000 |
| — | FINSERV ACQUISITION CORP II | 0.20% | 315,000 | $3,150,000 |
| CNX | CNX RES CORP | 0.19% | 222,715 | $3,042,000 |
| — | PANACEA ACQUISITION CORP II | 0.17% | 275,000 | $2,754,000 |
| — | CANOO INC | 0.17% | 267,600 | $2,660,000 |
| — | KATAPULT HOLDINGS INC | 0.14% | 212,428 | $2,296,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.12% | 194,400 | $1,930,000 |
| — | NEBULA CARAVEL ACQUISITION C | 0.08% | 122,400 | $1,222,000 |
| — | 23ANDME HOLDING CO | 0.07% | 390,000 | $1,181,000 |
| — | PROPERTY SOLUTIONS ACQUISITI | 0.07% | 284,000 | $1,136,000 |
| — | ADAMIS PHARMACEUTICALS CORP | 0.07% | 1,000,000 | $1,100,000 |
| — | PAYSAFE LIMITED | 0.06% | 288,000 | $1,032,000 |
| KPLTW | KATAPULT HOLDINGS INC | 0.05% | 262,227 | $837,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.05% | 75,000 | $769,000 |
| — | EXTRACTION OIL & GAS INC | 0.04% | 12,485 | $685,000 |
| MYPS | PLAYSTUDIOS INC | 0.04% | 88,400 | $656,000 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 0.03% | 50,000 | $522,000 |
| BODYW | THE BEACHBODY COMPANY INC | 0.03% | 147,100 | $438,000 |
| — | PROTERRA INC | 0.02% | 59,100 | $331,000 |
| NUVB | NUVATION BIO INC | 0.02% | 34,995 | $326,000 |
| NUVB/WS | NUVATION BIO INC | 0.02% | 100,000 | $260,000 |
| — | CLIMATE CHANGE CRISIS REAL I | 0.02% | 62,000 | $254,000 |
| — | ACE CONVERGENCE ACQU CORP | 0.01% | 115,000 | $227,000 |
| — | TPG PACE BEN FIN CORP | 0.01% | 67,000 | $222,000 |
| — | LIBERTY MEDIA ACQUISITION CO | 0.01% | 20,000 | $213,000 |
| BARK/WS | THE ORIGINAL BARK COMPANY | 0.01% | 59,100 | $206,000 |
| — | TUSCAN HLDGS CORP | 0.01% | 30,200 | $125,000 |
| — | GENIUS SPORTS LIMITED | 0.00% | 6,900 | $55,000 |
| — | VPC IMPACT ACQUISITION HLDNG | 0.00% | 12,500 | $21,000 |
| — | HOLICITY INC | 0.00% | 5,000 | $19,000 |
| LEVWQ | THE LION ELECTRIC COMPANY | 0.00% | 1,800 | $12,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 27.50% | 17,418,668 | $395,056,000 |
| BHF | BRIGHTHOUSE FINL INC | 11.21% | 3,640,332 | $161,086,000 |
| AAWWUSD | ATLAS AIR WORLDWIDE HLDGS IN | 6.37% | 1,514,855 | $91,558,000 |
| — | DANIMER SCIENTIFIC INC | 5.66% | 2,152,539 | $81,258,000 |
| CHNGUSD | CHANGE HEALTHCARE INC | 5.31% | 3,451,145 | $76,271,000 |
| CNXC | CONCENTRIX CORP | 4.96% | 475,540 | $71,198,000 |
| CC | CHEMOURS CO | 4.34% | 2,231,579 | $62,284,000 |
| TECK | TECK RESOURCES LTD | 3.10% | 2,321,960 | $44,535,000 |
| REZI | RESIDEO TECHNOLOGIES INC | 2.73% | 1,386,233 | $39,161,000 |
| AER | AERCAP HOLDINGS NV | 2.72% | 664,988 | $39,062,000 |
| — | TWITTER INC | 2.16% | 487,500 | $31,021,000 |
| — | CONSOL ENERGY INC DISC COML | 1.91% | 2,819,053 | $27,401,000 |
| APG | API GROUP CORP | 1.85% | 1,282,140 | $26,514,000 |
| ECHO | ECHOSTAR CORP | 1.70% | 1,019,446 | $24,467,000 |
| ADT | ADT INC DEL | 1.64% | 2,789,700 | $23,546,000 |
| JACK | JACK IN THE BOX INC | 1.37% | 179,800 | $19,738,000 |
| — | FINSERV ACQUISITION CORP | 1.37% | 1,506,487 | $19,734,000 |
| CNX | CNX RES CORP | 1.35% | 1,314,515 | $19,324,000 |
| SNX | SYNNEX CORP | 1.17% | 146,570 | $16,832,000 |
| WPF | FOLEY TRASIMENE ACQUISTN COR | 1.16% | 1,660,000 | $16,666,000 |
| GLD | SPDR GOLD TR | 1.14% | 101,980 | $16,313,000 |
| — | NEUBASE THERAPEUTICS INC | 1.04% | 2,027,027 | $14,980,000 |
| — | SUPERNOVA PARTNERS ACQUISITI | 0.86% | 1,224,000 | $12,375,000 |
| GPRO | GOPRO INC | 0.82% | 1,016,800 | $11,836,000 |
| — | EXTRACTION OIL & GAS INC | 0.75% | 300,986 | $10,818,000 |
| CPRI | CAPRI HOLDINGS LIMITED | 0.68% | 191,000 | $9,740,000 |
| FUBOGBP | FUBOTV INC | 0.66% | 431,451 | $9,544,000 |
| GANX | GAIN THERAPEUTICS INC | 0.57% | 546,560 | $8,155,000 |
| SONO | SONOS INC | 0.53% | 202,500 | $7,588,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.47% | 670,200 | $6,802,000 |
| — | DRAGONEER GROWTH OPPORTUN CO | 0.46% | 654,500 | $6,643,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.35% | 500,000 | $5,020,000 |
| — | NEXTGEN ACQUISITION CORP | 0.30% | 432,200 | $4,288,000 |
| — | HUDSON EXECUTIVE INVT CORP | 0.27% | 390,500 | $3,873,000 |
| — | FINSERV ACQUISITION CORP II | 0.22% | 315,000 | $3,140,000 |
| — | THE ODP CORP | 0.22% | 71,932 | $3,114,000 |
| — | REINVENT TECHNOLOGY PARTNERS | 0.14% | 194,400 | $1,946,000 |
| NUVB | NUVATION BIO INC | 0.11% | 150,000 | $1,568,000 |
| — | PAYSAFE LIMITED | 0.09% | 288,000 | $1,246,000 |
| — | NEBULA CARAVEL ACQUISITION C | 0.08% | 122,400 | $1,214,000 |
| — | FINSERV ACQUISITION CORP | 0.06% | 262,227 | $905,000 |
| — | ACIES ACQUISITION CORP | 0.06% | 88,400 | $878,000 |
| — | NEW PROVIDENCE ACQUISITION | 0.06% | 70,000 | $817,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.05% | 75,000 | $778,000 |
| — | PROPERTY SOLUTIONS ACQUISITI | 0.05% | 284,000 | $727,000 |
| — | DANIMER SCIENTIFIC INC | 0.05% | 27,233 | $692,000 |
| — | VG ACQUISITION CORP | 0.05% | 390,000 | $656,000 |
| — | NORTHERN GENESIS ACQUISITION | 0.04% | 107,400 | $640,000 |
| — | SPORTS ENTERTAINMENT ACQU CO | 0.04% | 55,976 | $547,000 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 0.04% | 50,000 | $536,000 |
| — | TPG PACE BEN FIN CORP | 0.03% | 67,000 | $500,000 |
| — | FOREST ROAD ACQUISITION CORP | 0.03% | 147,100 | $395,000 |
| — | ARCLIGHT CLEAN TRANSITION CO | 0.02% | 62,000 | $355,000 |
| NUVB/WS | NUVATION BIO INC | 0.02% | 100,000 | $267,000 |
| — | ACE CONVERGENCE ACQU CORP | 0.02% | 115,000 | $224,000 |
| — | LIBERTY MEDIA ACQUISITION CO | 0.01% | 20,000 | $215,000 |
| — | CLIMATE CHANGE CRISIS REAL I | 0.01% | 62,000 | $203,000 |
| — | NORTHERN STAR ACQUISITION CO | 0.01% | 59,100 | $178,000 |
| — | TUSCAN HLDGS CORP | 0.01% | 30,200 | $98,000 |
| — | DMY TECHNOLOGY GROUP INC II | 0.00% | 14,200 | $60,000 |
| — | VPC IMPACT ACQUISITION HLDNG | 0.00% | 12,500 | $37,000 |
| — | HOLICITY INC | 0.00% | 5,000 | $14,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 33.30% | 24,118,668 | $553,765,000 |
| BHF | BRIGHTHOUSE FINL INC | 7.93% | 3,640,332 | $131,798,000 |
| AER | AERCAP HOLDINGS NV | 6.37% | 2,322,890 | $105,877,000 |
| AAWWUSD | ATLAS AIR WORLDWIDE HLDGS IN | 5.67% | 1,728,102 | $94,250,000 |
| CHNGUSD | CHANGE HEALTHCARE INC | 5.43% | 4,843,005 | $90,322,000 |
| GLD | SPDR GOLD TR | 3.95% | 367,850 | $65,609,000 |
| CC | CHEMOURS CO | 3.87% | 2,597,249 | $64,385,000 |
| TECK | TECK RESOURCES LTD | 3.40% | 3,119,330 | $56,615,000 |
| REZI | RESIDEO TECHNOLOGIES INC | 3.32% | 2,600,300 | $55,283,000 |
| — | DANIMER SCIENTIFIC INC | 2.44% | 1,725,500 | $40,566,000 |
| — | NCR CORP NEW | 2.32% | 1,026,147 | $38,552,000 |
| GDX | VANECK VECTORS ETF TR | 2.10% | 969,100 | $34,907,000 |
| CNX | CNX RES CORP | 2.08% | 3,209,685 | $34,664,000 |
| FUBOGBP | FUBOTV INC | 2.05% | 1,217,872 | $34,101,000 |
| CNXC | CONCENTRIX CORP | 1.99% | 334,882 | $33,052,000 |
| — | CONSOL ENERGY INC DISC COML | 1.74% | 4,006,560 | $28,887,000 |
| — | TWITTER INC | 1.59% | 487,500 | $26,398,000 |
| TSLA | TESLA INC | 1.38% | 32,500 | $22,934,000 |
| CCK | CROWN HLDGS INC | 1.27% | 211,390 | $21,181,000 |
| SNX | SYNNEX CORP | 0.98% | 199,753 | $16,268,000 |
| DDS | DILLARDS INC | 0.87% | 230,134 | $14,510,000 |
| ADT | ADT INC DEL | 0.85% | 1,806,800 | $14,183,000 |
| — | NEUBASE THERAPEUTICS INC | 0.85% | 2,027,027 | $14,169,000 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 0.71% | 700,000 | $11,739,000 |
| APG | API GROUP CORP | 0.70% | 641,070 | $11,635,000 |
| JACK | JACK IN THE BOX INC | 0.68% | 121,000 | $11,229,000 |
| ECHO | ECHOSTAR CORP | 0.64% | 500,040 | $10,597,000 |
| SONO | SONOS INC | 0.51% | 364,000 | $8,514,000 |
| UHAL | AMERCO | 0.39% | 14,439 | $6,555,000 |
| — | PANACEA ACQUISITION CORP | 0.21% | 300,000 | $3,510,000 |
| — | INTERCEPT PHARMACEUTICALS IN | 0.12% | 81,856 | $2,022,000 |
| — | AEQUI ACQUISITION CORP | 0.12% | 200,000 | $2,020,000 |
| MNOV | MEDICINOVA INC | 0.06% | 185,000 | $974,000 |
| — | NEW PROVIDENCE ACQUISITION | 0.06% | 70,000 | $950,000 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 0.04% | 50,000 | $612,000 |
| — | PANACEA ACQUISITION CORP | 0.02% | 100,000 | $320,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 31.70% | 24,118,668 | $388,310,000 |
| BHF | BRIGHTHOUSE FINL INC | 8.00% | 3,640,332 | $97,962,000 |
| AAWWUSD | ATLAS AIR WORLDWIDE HLDGS IN | 7.49% | 1,506,145 | $91,724,000 |
| CHNGUSD | CHANGE HEALTHCARE INC | 6.27% | 5,293,505 | $76,810,000 |
| AER | AERCAP HOLDINGS NV | 6.20% | 3,012,680 | $75,889,000 |
| GLD | SPDR GOLD TR | 5.48% | 378,800 | $67,093,000 |
| CC | CHEMOURS CO | 5.20% | 3,046,949 | $63,713,000 |
| SNX | SYNNEX CORP | 3.12% | 273,200 | $38,264,000 |
| GDX | VANECK VECTORS ETF TR | 3.10% | 969,100 | $37,950,000 |
| TECK | TECK RESOURCES LTD | 2.57% | 2,258,800 | $31,442,000 |
| — | NCR CORP NEW | 2.54% | 1,403,249 | $31,068,000 |
| CNX | CNX RES CORP | 2.17% | 2,809,685 | $26,524,000 |
| REZI | RESIDEO TECHNOLOGIES INC | 1.95% | 2,173,500 | $23,909,000 |
| — | TWITTER INC | 1.77% | 487,500 | $21,694,000 |
| CCR | CONSOL COAL RESOURCES LP | 1.49% | 5,488,438 | $18,277,000 |
| CCK | CROWN HLDGS INC | 1.34% | 213,500 | $16,410,000 |
| JACK | JACK IN THE BOX INC | 1.30% | 201,500 | $15,981,000 |
| INTC | INTEL CORP | 1.27% | 300,000 | $15,533,000 |
| — | NEUBASE THERAPEUTICS INC | 1.26% | 2,027,027 | $15,386,000 |
| TSLA | TESLA INC | 1.14% | 32,500 | $13,943,000 |
| INGR | INGREDION INC | 1.02% | 164,700 | $12,465,000 |
| APG | API GROUP CORP | 0.74% | 641,070 | $9,122,000 |
| DDS | DILLARDS INC | 0.60% | 200,000 | $7,303,000 |
| UHAL | AMERCO | 0.42% | 14,439 | $5,140,000 |
| PVH | PVH CORPORATION | 0.36% | 73,600 | $4,390,000 |
| — | INTERCEPT PHARMACEUTICALS IN | 0.34% | 100,000 | $4,146,000 |
| GHC | GRAHAM HLDGS CO | 0.28% | 8,500 | $3,435,000 |
| — | PANACEA ACQUISITION CORP | 0.27% | 300,000 | $3,359,000 |
| — | CRYOLIFE INC | 0.15% | 100,527 | $1,856,000 |
| — | KENNEDY-WILSON HOLDINGS INC | 0.15% | 125,000 | $1,815,000 |
| — | VAPOTHERM INC | 0.12% | 50,000 | $1,450,000 |
| MNOV | MEDICINOVA INC | 0.08% | 185,000 | $969,000 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 0.05% | 50,000 | $575,000 |
| — | AMARIN CORP PLC | 0.03% | 100,000 | $421,000 |
| — | GULFPORT ENERGY CORP | 0.03% | 653,951 | $344,000 |
| — | PANACEA ACQUISITION CORP | 0.02% | 100,000 | $235,000 |
Investor background
David Einhorn
“The idea is to preserve capital on an investment-by-investment basis.”
David Einhorn is the co-founder and president of Greenlight Capital, a value-oriented investment firm established in January 1996 with less than $1 million of initial capital. After graduating summa cum laude from Cornell University, he worked at Donaldson, Lufkin & Jenrette and Siegler, Collery & Co. before launching Greenlight.
Greenlight combines undervalued long positions, fundamentally driven short positions and occasional macro or derivative exposures. Einhorn attempts to structure each idea asymmetrically: capital should be reasonably protected if the analysis is wrong, while substantial upside should remain if the thesis proves correct.
His principal edge is forensic fundamental research. Einhorn studies accounting choices, cash flows, asset valuations, incentives and inconsistencies between management narratives and financial statements. His investigations of Allied Capital and Lehman Brothers established his reputation as an investor willing to defend unpopular conclusions with detailed evidence.
According to Greenlight’s publicly reproduced 2025 investor letter, the partnerships compounded at 12.7% annually net of fees from May 1996 through 2025, compared with 10.2% for the S&P 500. Einhorn qualifies as a super investor because of his full-cycle record, independent research, willingness to challenge financial reporting and unusually observable investment theses. His failures are material, but they make the record more testable rather than invalidating it.