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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Kyndryl Holdings, Inc.
| KD | Common | 4,448,766 | -4,557,794 | 59,079,613,000 | -41,073,335,000 | 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 1,346,023 | -890,495 | 56,667,569,000 | -27,917,542,000 | 06/30/2023 |
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Brighthouse Financial, Inc.
| BHF | COMMON STOCK | 3,122,743 | -72,907 | 147,861,881,000 | -15,979,095,000 | 06/30/2023 |
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RESIDEO TECHNOLOGIES, INC.
| REZI | Common | 489,299 | -988,564 | 8,641,020,000 | -15,669,827,000 | 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 1,236,630 | -287,380 | 25,833,200,000 | -7,725,500,000 | 06/30/2023 |
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ODP Corp
| ODP | COM | 1,516,010 | -135,430 | 70,979,589,000 | -4,226,989,000 | 06/30/2023 |
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GoPro, Inc.
| GPRO | Common | 2,597,900 | -67,240 | 10,755,306,000 | -2,517,091,000 | 06/30/2023 |
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Weatherford International plc
| WFT | Common | 434,115 | -149,610 | 28,833,918,000 | -889,359,000 | 06/30/2023 |
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GALAPAGOS NV
| GLPG | SPON ADR | 150,168 | -5,190 | 6,105,832,000 | -788,957,000 | 06/30/2023 |
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Green Brick Partners, Inc.
| GRBK | COM | 16,600,508 | -309,453 | 942,908,854,000 | 533,180,499,000 | 06/30/2023 |
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