Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 898,217 | +898,217 | 0 | 57,055 | 5.18% | +57,055 |
| TRUIST FINL CORP(TFC) | 0 | 1,715,274 | +1,715,274 | 0 | 52,059 | 4.72% | +52,059 |
| CHART INDS INC(GTLS) | 0 | 308,489 | +308,489 | 0 | 49,293 | 4.47% | +49,293 |
| VISTRA CORP(VST) | 0 | 1,675,346 | +1,675,346 | 0 | 43,978 | 3.99% | +43,978 |
| SEAWORLD ENTMT INC(PRKS) | 354,218 | 948,779 | +594,561 | 21,717 | 53,141 | 4.82% | +31,424 |
| MGIC INVT CORP WIS(MTG) | 3,767,474 | 5,054,823 | +1,287,349 | 50,560 | 79,816 | 7.24% | +29,256 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 2,475,000 | +2,475,000 | 0 | 27,893 | 2.53% | +27,893 |
| MACYS INC(M) | 0 | 1,679,571 | +1,679,571 | 0 | 26,957 | 2.45% | +26,957 |
| BAUSCH HEALTH COS INC | 16,532,998 | 20,056,228 | +3,523,230 | 133,917 | 160,450 | 14.55% | +26,533 |
| SLM CORP(SLM) | 3,280,821 | 3,925,497 | +644,676 | 40,649 | 64,064 | 5.81% | +23,415 |
| KODIAK GAS SVCS INC(KGS) | 0 | 1,380,000 | +1,380,000 | 0 | 22,411 | 2.03% | +22,411 |
| DISH NETWORK CORPORATION | 0 | 2,751,930 | +2,751,930 | 0 | 18,135 | 1.64% | +18,135 |
| BAUSCH PLUS LOMB CORP | 6,102,426 | 5,796,996 | -305,430 | 106,243 | 116,346 | 10.55% | +10,102 |
| MASTERBRAND INC(MBC) | 2,720,274 | 2,392,274 | -328,000 | 21,871 | 27,822 | 2.52% | +5,951 |
| COINBASE GLOBAL INC(COIN) | 0 | 68,907 | +68,907 | 0 | 4,930 | 0.45% | +4,930 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,653,271 | 1,851,642 | +198,371 | 13,656 | 15,961 | 1.45% | +2,305 |
| HUT 8 MNG CORP | 0 | 667,671 | +667,671 | 0 | 2,203 | 0.20% | +2,203 |
| CLEANSPARK INC(CLSK) | 0 | 330,000 | +330,000 | 0 | 1,416 | 0.13% | +1,416 |
| CIPHER MINING INC(CIFR) | 0 | 382,010 | +382,010 | 0 | 1,093 | 0.10% | +1,093 |
| APPLIED DIGITAL CORP | 0 | 87,443 | +87,443 | 0 | 818 | 0.07% | +818 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 152,810 | +152,810 | 0 | 712 | 0.06% | +712 |
| NATURAL RESOURCE PARTNERS L(NRP) | 541,561 | 541,561 | 0 | 28,269 | 28,562 | 2.59% | +292 |
| BERKSHIRE GREY INC | 1,335,000 | 1,335,000 | 0 | 1,842 | 1,882 | 0.17% | +40 |
| BERKSHIRE GREY INC | 111,666 | 111,666 | 0 | 37 | 37 | 0.00% | 0 |
| AMBAC FINL GROUP INC | 39,906 | 0 | -39,906 | 5 | 0 | — | -5 |
| COINBASE GLOBAL INC(Call) | 205,000 | 0 | -205,000 | 16 | 0 | — | -16 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 10,930,000 | 7,130,000 | -3,800,000 | 133 | 82 | — | -50 |
| ENERGY TRANSFER L P(ET) | 378,307 | 341,347 | -36,960 | 4,717 | 4,335 | 0.39% | -382 |
| VODAFONE GROUP PLC NEW(VOD) | 3,350,499 | 3,798,874 | +448,375 | 36,990 | 35,899 | 3.26% | -1,090 |
| ALGOMA STL GROUP INC | 2,423,282 | 2,592,185 | +168,903 | 19,580 | 18,405 | 1.67% | -1,176 |
| WEST FRASER TIMBER CO LTD(WFG) | 328,750 | 242,715 | -86,035 | 23,418 | 20,864 | 1.89% | -2,554 |
| VALARIS LIMITED(VAL) | 1,085,278 | 1,069,917 | -15,361 | 70,608 | 67,330 | 6.11% | -3,278 |
| JPMORGAN CHASE & CO | 76,865 | 0 | -76,865 | 10,016 | 0 | — | -10,016 |
| VICTORIAS SECRET AND CO(VSCO) | 560,000 | 371,720 | -188,280 | 19,124 | 6,479 | 0.59% | -12,645 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 532,752 | 210,388 | -322,364 | 47,298 | 28,613 | 2.60% | -18,685 |
| TENET HEALTHCARE CORP | 401,584 | 0 | -401,584 | 23,862 | 0 | — | -23,862 |
| DAVE & BUSTERS ENTMT INC | 658,588 | 0 | -658,588 | 24,229 | 0 | — | -24,229 |
| PNC FINL SVCS GROUP INC | 193,315 | 0 | -193,315 | 24,570 | 0 | — | -24,570 |
| SEADRILL 2021 LTD | 830,223 | 0 | -830,223 | 33,342 | 0 | — | -33,342 |
| POPULAR INC | 594,669 | 0 | -594,669 | 34,140 | 0 | — | -34,140 |
| AGNC INVT CORP | 3,392,816 | 0 | -3,392,816 | 34,200 | 0 | — | -34,200 |
| CALIFORNIA RES CORP | 895,313 | 0 | -895,313 | 34,470 | 0 | — | -34,470 |
| UBER TECHNOLOGIES INC(UBER) | 3,114,045 | 1,470,805 | -1,643,240 | 98,715 | 63,495 | 5.76% | -35,221 |
| FOX CORP | 1,305,502 | 0 | -1,305,502 | 44,452 | 0 | — | -44,452 |
| PDC ENERGY INC | 1,006,312 | 0 | -1,006,312 | 64,585 | 0 | — | -64,585 |