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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date Green Brick Partners, Inc. GRBK COM 16,600,508 -309,453 942,908,854,000 533,180,499,000 06/30/2023 CONSOL Energy Inc. CEIX Common 2,845,681 1,033,130 192,965,628,000 75,149,813,000 06/30/2023 Brighthouse Financial, Inc. BHF COMMON STOCK 3,122,743 -72,907 147,861,881,000 -15,979,095,000 06/30/2023 Black Knight, Inc. BKI COM 1,336,800 1,336,800 79,847,064,000 79,847,064,000 06/30/2023 TENET HEALTHCARE CORP THC Common 932,070 273,170 75,851,856,000 43,704,125,000 06/30/2023 ODP Corp ODP COM 1,516,010 -135,430 70,979,589,000 -4,226,989,000 06/30/2023 Capri Holdings Ltd CPRI Common Stock 1,646,136 700,836 59,079,821,000 4,895,225,000 06/30/2023 Kyndryl Holdings, Inc. KD Common 4,448,766 -4,557,794 59,079,613,000 -41,073,335,000 06/30/2023 TECK RESOURCES LTD TCK Common 1,346,023 -890,495 56,667,569,000 -27,917,542,000 06/30/2023 SOUTHWESTERN ENERGY CO SWN Common 9,226,650 234,800 55,452,166,000 2,849,842,000 06/30/2023 LivaNova PLC LIVN SHS 1,034,896 196,496 53,224,702,000 6,659,966,000 06/30/2023 GRAPHIC PACKAGING CORP GPK COM 1,767,680 700,010 42,477,351,000 18,721,693,000 06/30/2023 SPDR GOLD TRUST GLD GOLD SHS 227,899 18,358 40,627,555,000 5,081,020,000 06/30/2023 NET Power Inc. NPWR Common 2,510,000 2,510,000 32,630,000,000 32,630,000,000 06/30/2023 FIRST CITIZENS BANCSHARES INC /DE/ FCNCA Common 22,550 22,550 28,941,798,000 28,941,798,000 06/30/2023 Weatherford International plc WFT Common 434,115 -149,610 28,833,918,000 -889,359,000 06/30/2023 iShares Silver Trust SLV ISHARES 1,236,630 -287,380 25,833,200,000 -7,725,500,000 06/30/2023 GULFPORT ENERGY CORP GPOR Common 215,190 89,690 22,610,014,000 13,368,194,000 06/30/2023 NEW YORK COMMUNITY BANCORP INC NYB Common 1,707,460 1,707,460 19,191,850,000 19,191,850,000 06/30/2023 Activision Blizzard, Inc. ATVI STOCK 221,880 221,880 18,704,484,000 18,704,484,000 06/30/2023 FIRST HORIZON CORP FHN Common 1,298,780 1,298,780 14,637,251,000 14,637,251,000 06/30/2023 Seadrill Ltd SDRL Common 266,485 266,485 10,997,836,000 10,997,836,000 06/30/2023 GoPro, Inc. GPRO Common 2,597,900 -67,240 10,755,306,000 -2,517,091,000 06/30/2023 RESIDEO TECHNOLOGIES, INC. REZI Common 489,299 -988,564 8,641,020,000 -15,669,827,000 06/30/2023 GALAPAGOS NV GLPG SPON ADR 150,168 -5,190 6,105,832,000 -788,957,000 06/30/2023 Danimer Scientific, Inc. DNMR Stock 2,550,000 300,000 6,068,999,000 2,041,499,000 06/30/2023 HERC HOLDINGS INC HRI COM 37,160 37,160 5,085,346,000 5,085,346,000 06/30/2023 Waverley Capital Acquisition Corp. 1 WAVC/U Common 350,000 0 3,640,000,000 135,590,000 06/30/2023 ADVANCE AUTO PARTS INC AAP Common 37,570 37,570 2,641,171,000 2,641,171,000 06/30/2023 Gain Therapeutics, Inc. GANX Common 546,560 0 2,448,589,000 737,857,000 06/30/2023 VanEck ETF Trust OIH Common 6,960 6,960 2,001,696,000 2,001,696,000 06/30/2023 Coya Therapeutics, Inc. COYA Common 392,647 203 1,598,073,000 -261,366,000 06/30/2023 FIRST TR EXCHANGE TRADED FD NAT GAS FCG STOCK 58,540 58,540 1,362,811,000 1,362,811,000 06/30/2023 Invesco Actively Managed Exchange-Traded Commodity Fund Trust PDBC Common 96,990 96,990 1,319,548,000 1,319,548,000 06/30/2023 Talis Biomedical Corp TLIS Common 2,235,783 0 1,073,176,000 76,688,000 06/30/2023 << Prev     Next >>

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