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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Green Brick Partners, Inc.
| GRBK | COM | 16,909,961 | 0 | 409,728,355,000 | 409,366,821,000 | 12/31/2022 |
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Brighthouse Financial, Inc.
| BHF | COMMON STOCK | 3,195,650 | -145,950 | 163,840,976,000 | 163,695,883,000 | 12/31/2022 |
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CONSOL Energy Inc.
| CEIX | Common | 1,812,551 | 99,830 | 117,815,815,000 | 117,705,653,000 | 12/31/2022 |
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Kyndryl Holdings, Inc.
| KD | Common | 9,006,560 | 1,755,560 | 100,152,948,000 | 100,092,983,000 | 12/31/2022 |
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TECK RESOURCES LTD
| TCK | Common | 2,236,518 | 72,320 | 84,585,111,000 | 84,519,297,000 | 12/31/2022 |
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ODP Corp
| ODP | COM | 1,651,440 | -41,320 | 75,206,578,000 | 75,147,078,000 | 12/31/2022 |
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Capri Holdings Ltd
| CPRI | Common Stock | 945,300 | -43,200 | 54,184,596,000 | 54,146,598,000 | 12/31/2022 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 8,991,850 | 2,890,550 | 52,602,324,000 | 52,564,984,000 | 12/31/2022 |
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GLOBAL PAYMENTS INC
| GPN | Common | 473,150 | 199,910 | 46,993,258,000 | 46,963,734,000 | 12/31/2022 |
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LivaNova PLC
| LIVN | SHS | 838,400 | 26,000 | 46,564,736,000 | 46,523,490,000 | 12/31/2022 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 209,541 | -40,420 | 35,546,535,000 | 35,507,874,000 | 12/31/2022 |
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iShares Silver Trust
| SLV | ISHARES | 1,524,010 | -33,990 | 33,558,700,000 | 33,531,435,000 | 12/31/2022 |
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TENET HEALTHCARE CORP
| THC | Common | 658,900 | 658,900 | 32,147,731,000 | 32,147,731,000 | 12/31/2022 |
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Weatherford International plc
| WFT | Common | 583,725 | -170,275 | 29,723,277,000 | 29,698,930,000 | 12/31/2022 |
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CIVITAS RESOURCES, INC.
| CIVI | Common | 461,398 | 183,180 | 26,728,787,000 | 26,712,821,000 | 12/31/2022 |
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RESIDEO TECHNOLOGIES, INC.
| REZI | Common | 1,477,863 | -92,220 | 24,310,847,000 | 24,280,921,000 | 12/31/2022 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 1,067,670 | 235,400 | 23,755,658,000 | 23,739,229,000 | 12/31/2022 |
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Victoria's Secret & Co.
| VSCO | COMMON STOCK | 411,071 | -273,610 | 14,708,121,000 | 14,688,184,000 | 12/31/2022 |
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GoPro, Inc.
| GPRO | Common | 2,665,140 | -32,060 | 13,272,397,000 | 13,259,100,000 | 12/31/2022 |
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Concentrix Corp
| CNXC | COM | 96,021 | -14,446 | 12,786,156,000 | 12,773,824,000 | 12/31/2022 |
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GULFPORT ENERGY CORP
| GPOR | Common | 125,500 | 125,500 | 9,241,820,000 | 9,241,820,000 | 12/31/2022 |
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GALAPAGOS NV
| GLPG | SPON ADR | 155,358 | 8,970 | 6,894,789,000 | 6,888,547,000 | 12/31/2022 |
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Funko, Inc.
| FNKO | COM CL A | 521,500 | 521,500 | 5,689,565,000 | 5,689,565,000 | 12/31/2022 |
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Danimer Scientific, Inc.
| DNMR | Stock | 2,250,000 | 325,060 | 4,027,500,000 | 4,021,822,000 | 12/31/2022 |
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CNX Resources Corp
| CNX | COMMON | 216,165 | -6,550 | 3,640,218,000 | 3,636,760,000 | 12/31/2022 |
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Waverley Capital Acquisition Corp. 1
| WAVC/U | Common | 350,000 | 0 | 3,504,410,000 | 3,500,984,000 | 12/31/2022 |
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Finserv Acquisition Corp. II
| FSRXU | Common | 315,000 | 0 | 3,159,449,000 | 3,156,359,000 | 12/31/2022 |
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Panacea Acquisition Corp. II
| PANA | Common | 275,000 | 0 | 2,763,750,000 | 2,761,055,000 | 12/31/2022 |
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Coya Therapeutics, Inc.
| COYA | Common | 392,444 | 392,444 | 1,859,439,000 | 1,859,439,000 | 12/31/2022 |
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Gain Therapeutics, Inc.
| GANX | Common | 546,560 | 0 | 1,710,732,000 | 1,708,951,000 | 12/31/2022 |
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Talis Biomedical Corp
| TLIS | Common | 2,235,783 | 0 | 996,488,000 | 994,964,000 | 12/31/2022 |
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NeuBase Therapeutics, Inc.
| NBSE | Common | 2,727,027 | 0 | 518,681,000 | 517,604,000 | 12/31/2022 |
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Polestar Automotive Holding UK PLC
| PSNYW | ADS C-1 | 82,100 | 0 | 91,952,000 | 91,862,000 | 12/31/2022 |
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Nuvation Bio Inc.
| NUVB | Common | 34,995 | 0 | 67,190,000 | 67,112,000 | 12/31/2022 |
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23andMe Holding Co.
| ME | Common | 23,591 | 0 | 50,957,000 | 50,890,000 | 12/31/2022 |
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