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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Bausch Health Companies Inc.
| BHC | com | 20,056,228 | 3,523,230 | 160,449,824,000 | 26,532,540,000 | 06/30/2023 |
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Bausch & Lomb Corp
| BLCO | COM | 5,796,996 | -305,430 | 116,345,710,000 | 10,102,473,000 | 06/30/2023 |
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MGIC INVESTMENT CORP
| MTG | Common | 5,054,823 | 1,287,349 | 79,815,655,000 | 29,256,154,000 | 06/30/2023 |
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Valaris Ltd
| VAL | Common | 1,069,917 | -15,361 | 67,329,877,000 | -3,278,310,000 | 06/30/2023 |
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SLM Corp
| SLM | Common | 3,925,497 | 644,676 | 64,064,111,000 | 23,414,739,000 | 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 1,470,805 | -1,643,240 | 63,494,652,000 | -35,220,574,000 | 06/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 898,217 | 898,217 | 57,054,744,000 | 57,054,744,000 | 06/30/2023 |
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SeaWorld Entertainment, Inc.
| SEAS | COM | 948,779 | 594,561 | 53,141,112,000 | 31,424,006,000 | 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 1,715,274 | 1,715,274 | 52,058,566,000 | 52,058,566,000 | 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 308,489 | 112,289 | 49,293,457,000 | 49,286,818,000 | 06/30/2023 |
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Vistra Corp.
| VST | Common | 1,675,346 | 1,675,346 | 43,977,832,000 | 43,977,832,000 | 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 3,798,874 | 448,375 | 35,899,359,000 | -1,090,150,000 | 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 210,388 | -322,364 | 28,612,768,000 | -18,684,955,000 | 06/30/2023 |
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NATURAL RESOURCE PARTNERS LP
| NRP | Common | 541,561 | 0 | 28,561,927,000 | 292,443,000 | 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 2,475,000 | 2,475,000 | 27,893,250,000 | 27,893,250,000 | 06/30/2023 |
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MasterBrand, Inc.
| MBC | Common | 2,392,274 | -328,000 | 27,822,147,000 | 5,951,144,000 | 06/30/2023 |
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Macy's, Inc.
| M | Common | 1,679,571 | 1,679,571 | 26,957,114,000 | 26,957,114,000 | 06/30/2023 |
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WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 242,715 | -86,035 | 20,863,592,000 | -2,554,351,000 | 06/30/2023 |
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Algoma Steel Group Inc.
| ASTL | COM | 2,592,185 | 168,903 | 18,404,514,000 | -1,175,605,000 | 06/30/2023 |
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DISH Network CORP
| DISH | Common | 2,751,930 | 2,751,930 | 18,135,219,000 | 18,135,219,000 | 06/30/2023 |
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Liberty Latin America Ltd.
| LILAK | COM | 1,851,642 | 198,371 | 15,961,154,000 | 2,305,136,000 | 06/30/2023 |
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Victoria's Secret & Co.
| VSCO | COMMON STOCK | 371,720 | -188,280 | 6,479,080,000 | -12,644,920,000 | 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 68,907 | 68,907 | 4,930,296,000 | 4,930,296,000 | 06/30/2023 |
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Energy Transfer LP
| ET | Common | 341,347 | -36,960 | 4,335,107,000 | -382,381,000 | 06/30/2023 |
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HUT 8 MINING CORP.
| HUTMF | Common Stock | 667,671 | 667,671 | 2,203,314,000 | 2,203,314,000 | 06/30/2023 |
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Berkshire Grey, Inc.
| BGRY | Common | 1,335,000 | 0 | 1,882,350,000 | 40,050,000 | 06/30/2023 |
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CLEANSPARK, INC.
| CLSK | Stock | 330,000 | 330,000 | 1,415,700,000 | 1,415,700,000 | 06/30/2023 |
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Cipher Mining Inc.
| CIFR | Common | 382,010 | 382,010 | 1,092,549,000 | 1,092,549,000 | 06/30/2023 |
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Applied Digital Corp.
| APLD | COM NEW | 87,443 | 87,443 | 817,592,000 | 817,592,000 | 06/30/2023 |
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Iris Energy Ltd
| IREN | Common | 152,810 | 152,810 | 712,095,000 | 712,095,000 | 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | SPNSR ADR | 7,130,000 | -3,800,000 | 82,200,000 | -50,460,000 | 06/30/2023 |
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Berkshire Grey, Inc.
| BGRYW | Warrant | 111,666 | 0 | 37,386,000 | 480,000 | 06/30/2023 |
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AGNC Investment Corp.
| AGNC | REIT | 0 | -3,392,816 | 0 | -34,199,585,000 | 06/30/2023 |
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TWENTY-FIRST CENTURY FOX, INC.
| FOXA | COM | 0 | -1,305,502 | 0 | -44,452,343,000 | 06/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 0 | -1,006,312 | 0 | -64,585,104,000 | 06/30/2023 |
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