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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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GE HealthCare Technologies Inc.
| GEHC | Common | 2,462,585 | 2,462,585 | 200,060,405,000 | 200,060,405,000 | 06/30/2023 |
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BORGWARNER INC
| BWA | Common | 1,543,300 | 1,543,300 | 75,482,803,000 | 75,482,803,000 | 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 193,155 | 193,155 | 18,855,791,000 | 18,855,791,000 | 06/30/2023 |
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BAYTEX ENERGY CORP.
| BTE | COMM | 5,683,710 | 5,683,710 | 18,528,895,000 | 18,528,895,000 | 06/30/2023 |
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JONES LANG LASALLE INC
| JLL | Common | 89,119 | 89,119 | 13,884,740,000 | 13,884,740,000 | 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 996,970 | 996,970 | 11,235,852,000 | 11,235,852,000 | 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 25,000 | 25,000 | 9,235,500,000 | 9,235,500,000 | 06/30/2023 |
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SYNOVUS FINANCIAL CORP
| SNV | COM | 299,940 | 299,940 | 9,073,185,000 | 9,073,185,000 | 06/30/2023 |
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Alteryx, Inc.
| AYX | COM CL A | 190,000 | 190,000 | 8,626,000,000 | 8,626,000,000 | 06/30/2023 |
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NEW YORK MORTGAGE TRUST INC
| NYMT | COM | 538,211 | 538,211 | 5,339,053,000 | 5,339,053,000 | 06/30/2023 |
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FORUM ENERGY TECHNOLOGIES, INC.
| FET | COMMON | 205,810 | 205,810 | 5,266,678,000 | 5,266,678,000 | 06/30/2023 |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 123,315 | 123,315 | 4,497,298,000 | 4,497,298,000 | 06/30/2023 |
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Tesla, Inc.
| TSLA | PUT | 16,800 | 16,800 | 4,397,736,000 | 4,397,736,000 | 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 93,910 | 93,910 | 3,978,028,000 | 3,978,028,000 | 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 116,400 | 116,400 | 3,188,196,000 | 3,188,196,000 | 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 247,050 | 247,050 | 2,282,742,000 | 2,282,742,000 | 06/30/2023 |
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HNI CORP
| HNI | Common | 52,354 | 52,354 | 1,475,336,000 | 1,475,336,000 | 06/30/2023 |
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CARNIVAL CORP
| CCL | Common | 41,700 | 41,700 | 785,211,000 | 785,211,000 | 06/30/2023 |
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