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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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FLUOR CORP
| FLR | Common | 665,488 | -33,500 | 19,698,445,000 | -1,907,274,000 | 06/30/2023 |
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BUILD-A-BEAR WORKSHOP INC
| BBW | Common | 27,110 | -12,000 | 580,696,000 | -328,220,000 | 06/30/2023 |
|
FLOTEK INDUSTRIES INC/CN/
| FTK | COM | 7,039,773 | -750,000 | 5,167,193,000 | -207,750,000 | 06/30/2023 |
|
DANA INC
| DAN | Common | 24,350 | -15,000 | 413,950,000 | -178,268,000 | 06/30/2023 |
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Ryerson Holding Corp
| RYI | COM | 7,555 | -2,000 | 327,736,000 | -19,875,000 | 06/30/2023 |
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KBR, INC.
| KBR | Common | 32,680 | -4,400 | 2,126,161,000 | 84,907,000 | 06/30/2023 |
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EQT Corp
| EQT | COM | 486,693 | -2,000 | 20,017,683,000 | 4,423,489,000 | 06/30/2023 |
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COOPERATIVE BANKSHARES INC
| COOP | Stock | 662,854 | -39,000 | 33,566,927,000 | 4,811,969,000 | 06/30/2023 |
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