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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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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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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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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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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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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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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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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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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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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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