| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORP | 8.29% | 5,062,363 | $537,825,445 | -1 | -0.00002% | $106.24 | 13F |
| GTX | GARRETT MOTION INC | 6.69% | 31,894,816 | $434,407,393 | -5,000,000 | -13.55% | $13.62 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 4.54% | 4,185,261 | $294,349,406 | -762,476 | -15.41% | $70.33 | 13F |
| SPY | STATE STREET CORP (Put) | 3.39% | 330,000 | $219,839,400 | -690,000 | -67.65% | $666.18 | 13F |
| CX | CEMEX SAB DE CV | 1.45% | 10,448,824 | $93,934,927 | -4,390,208 | -29.59% | $8.99 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1.3% | 8,279,667 | $84,121,427 | -1,500,000 | -15.34% | $10.16 | 13F |
| VIST | VISTA ENERGY SAB DE CV | 0.98% | 1,841,319 | $63,341,373 | -220,242 | -10.68% | $34.4 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.91% | 1,504,865 | $59,020,805 | -491,210 | -24.61% | $39.22 | 13F |
| IWM | ISHARES RUSSELL 2000 ETF (Put) | 0.82% | 220,000 | $53,231,200 | -20,000 | -8.33% | $241.96 | 13F |
| CRC | CALIFORNIA RESOURCES CORP | 0.57% | 694,502 | $36,933,616 | -682,251 | -49.56% | $53.18 | 13F |
| SBLK | STAR BULK CARRIERS CORP | 0.56% | 1,962,892 | $36,490,162 | -1,267,635 | -39.24% | $18.59 | 13F |
| TX | TERNIUM SA | 0.48% | 897,509 | $31,170,487 | -22,200 | -2.41% | $34.73 | 13F |
| INN | SUMMIT HOTEL PROPERTIES INC (PRN) | 0.45% | 29,441,000 | $28,984,664 | -1,014,000 | -3.33% | $0.98 | 13F |
| PEB | PEBBLEBROOK HOTEL TRUST (PRN) | 0.4% | 26,176,000 | $25,861,496 | -36,247,000 | -58.07% | $0.99 | 13F |
| ALRM | ALARM.COM HOLDINGS INC (PRN) | 0.38% | 24,757,000 | $24,484,673 | -189,000 | -0.76% | $0.99 | 13F |
| AG | FIRST MAJESTIC SILVER CORP (PRN) | 0.3% | 18,133,000 | $19,679,744 | -2,472,000 | -12% | $1.09 | 13F |
| TEO | TELECOM ARGENTINA SA | 0.29% | 2,629,483 | $19,116,341 | -14,780 | -0.56% | $7.27 | 13F |
| SNAP | SNAP INC (PRN) | 0.21% | 15,339,000 | $13,697,727 | -14,098,000 | -47.89% | $0.89 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.2% | 12,963,000 | $12,875,499 | -3,148,000 | -19.54% | $0.99 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.2% | 13,060,000 | $12,766,779 | -10,441,000 | -44.43% | $0.98 | 13F |
| UPST | UPSTART HOLDINGS INC (PRN) | 0.17% | 11,443,000 | $10,899,457 | -458,000 | -3.85% | $0.95 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.16% | 10,757,000 | $10,630,605 | -7,299,000 | -40.42% | $0.99 | 13F |
| DAY | DAYFORCE INC (PRN) | 0.14% | 9,382,000 | $9,192,014 | -8,698,000 | -48.11% | $0.98 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST INC (PRN) | 0.11% | 6,939,000 | $6,834,915 | -212,000 | -2.96% | $0.99 | 13F |
| MTN | VAIL RESORTS INC (PRN) | 0.09% | 6,090,000 | $6,019,965 | -1,368,000 | -18.34% | $0.99 | 13F |
| SO | SOUTHERN CO/THE (PRN) | 0.08% | 4,557,000 | $5,076,498 | -8,902,000 | -66.14% | $1.11 | 13F |
| FUBO | FUBOTV INC (PRN) | 0.07% | 4,538,000 | $4,492,619 | -1,023,000 | -18.4% | $0.99 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.07% | 4,647,000 | $4,475,061 | -370,000 | -7.37% | $0.96 | 13F |
| UPWK | UPWORK INC (PRN) | 0.07% | 4,646,000 | $4,509,709 | -1,727,000 | -27.1% | $0.97 | 13F |
| VRNT | VERINT SYSTEMS INC (PRN) | 0.07% | 4,626,000 | $4,539,262 | -3,209,000 | -40.96% | $0.98 | 13F |
| GES | GUESS INC (PRN) | 0.06% | 3,621,000 | $3,594,704 | -1,302,000 | -26.45% | $0.99 | 13F |
| TWO | TWO HARBORS INVESTMENT CORP (PRN) | 0.06% | 3,724,000 | $3,724,001 | -1,041,000 | -21.85% | $1 | 13F |
| CRNC | CERENCE INC (PRN) | 0.05% | 4,061,000 | $3,387,367 | -804,000 | -16.53% | $0.83 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.04% | 1,850,000 | $2,600,637 | -250,000 | -11.9% | $1.41 | 13F |
| HLF | HERBALIFE LTD (PRN) | 0.04% | 2,847,000 | $2,653,404 | -895,000 | -23.92% | $0.93 | 13F |
| BSY | BENTLEY SYSTEMS INC (PRN) | 0.03% | 1,886,000 | $1,780,384 | -166,000 | -8.09% | $0.94 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.03% | 1,503,000 | $2,213,167 | -1,660,000 | -52.48% | $1.47 | 13F |
| ASND | ASCENDIS PHARMA A/S (PRN) | 0.02% | 1,000,000 | $1,363,750 | -304,000 | -23.31% | $1.36 | 13F |
| FVRR | FIVERR INTERNATIONAL LTD (PRN) | 0.02% | 1,049,000 | $1,049,209 | -4,210,000 | -80.05% | $1 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC (PRN) | 0.02% | 900,000 | $1,239,300 | -150,000 | -14.29% | $1.38 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.02% | 1,354,000 | $1,331,997 | -2,315,000 | -63.1% | $0.98 | 13F |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.02% | 56,522 | $1,188,657 | -81,108 | -58.93% | $21.03 | 13F |
| W | WAYFAIR INC (PRN) | 0.02% | 900,000 | $1,373,649 | -1,685,000 | -65.18% | $1.53 | 13F |