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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 10.3% | 23,839,575 | $675,076,008 | -2,585,484 | -9.78% | $28.32 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 4.79% | 3,223,092 | $313,800,237 | -624,899 | -16.24% | $97.36 | 13F |
| GTX | GARRETT MOTION INC | 4.04% | 14,594,816 | $265,187,806 | -2,500,000 | -14.62% | $18.17 | 13F |
| VNOM | VIPER ENERGY INC | 2.72% | 3,791,432 | $178,159,389 | -2,493,630 | -39.68% | $46.99 | 13F |
| B | BARRICK MINING CORP | 1.63% | 2,624,859 | $107,067,998 | -350,259 | -11.77% | $40.79 | 13F |
| ITUB | ITAU UNIBANCO HOLDING SA | 1.56% | 12,188,995 | $102,143,786 | -1,633,752 | -11.82% | $8.38 | 13F |
| RIOT | RIOT PLATFORMS INC (PRN) | 1.4% | 79,664,000 | $91,812,759 | -2,296,000 | -2.8% | $1.15 | 13F |
| NOK | NOKIA OYJ | 1.37% | 11,200,308 | $90,050,476 | -7,551,921 | -40.27% | $8.04 | 13F |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 1.26% | 2,153,717 | $82,767,382 | -363,859 | -14.45% | $38.43 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.09% | 1,220,122 | $71,718,771 | -169,931 | -12.22% | $58.78 | 13F |
| XP | XP INC | 0.92% | 3,172,009 | $60,395,051 | -148,150 | -4.46% | $19.04 | 13F |
| TLN | TALEN ENERGY CORP (Call) | 0.73% | 150,000 | $47,884,500 | -150,000 | -50% | $319.23 | 13F |
| CNMD | CONMED CORP (PRN) | 0.54% | 36,189,000 | $35,121,424 | -4,135,000 | -10.25% | $0.97 | 13F |
| AMPH | AMPHASTAR PHARMACEUTICALS INC (PRN) | 0.53% | 38,036,000 | $34,460,616 | -5,542,000 | -12.72% | $0.91 | 13F |
| CX | CEMEX SAB DE CV | 0.48% | 2,763,083 | $31,609,669 | -2,986,241 | -51.94% | $11.44 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.48% | 33,070,000 | $31,714,129 | -5,409,000 | -14.06% | $0.96 | 13F |
| ECVT | ECOVYST INC | 0.47% | 2,393,791 | $30,784,152 | -1,860,712 | -43.74% | $12.86 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.43% | 31,046,000 | $28,189,767 | -2,238,000 | -6.72% | $0.91 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC (PRN) | 0.4% | 26,126,000 | $26,140,369 | -1,370,000 | -4.98% | $1 | 13F |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC (PRN) | 0.39% | 26,175,000 | $25,658,041 | -6,926,000 | -20.92% | $0.98 | 13F |
| TX | TERNIUM SA | 0.36% | 582,924 | $23,404,398 | -75,641 | -11.49% | $40.15 | 13F |
| FIVN | FIVE9 INC (PRN) | 0.29% | 21,743,000 | $18,970,767 | -8,610,000 | -28.37% | $0.87 | 13F |
| TEO | TELECOM ARGENTINA SA | 0.29% | 1,622,244 | $18,964,032 | -725,264 | -30.9% | $11.69 | 13F |
| NVST | ENVISTA HOLDINGS CORP (PRN) | 0.24% | 15,977,000 | $15,907,100 | -14,809,000 | -48.1% | $1 | 13F |
| NBR | NABORS INDUSTRIES LTD (PRN) | 0.22% | 16,137,000 | $14,700,807 | -7,926,000 | -32.94% | $0.91 | 13F |
| SYNA | SYNAPTICS INC (PRN) | 0.22% | 13,815,000 | $14,322,701 | -3,435,000 | -19.91% | $1.04 | 13F |
| JD | JD.COM INC (PRN) | 0.17% | 11,053,000 | $11,019,840 | -8,180,000 | -42.53% | $1 | 13F |
| AVAV | AEROVIRONMENT INC (PRN) | 0.15% | 10,313,000 | $10,117,052 | -5,450,000 | -34.57% | $0.98 | 13F |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.15% | 7,330,490 | $9,529,637 | -169,510 | -2.26% | $1.3 | 13F |
| MODG | CALLAWAY GOLF CO (PRN) | 0.14% | 9,166,000 | $9,179,748 | -430,000 | -4.48% | $1 | 13F |
| LCII | LCI INDUSTRIES (PRN) | 0.14% | 9,138,000 | $9,098,706 | -789,000 | -7.95% | $1 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.13% | 9,197,000 | $8,819,923 | -2,644,000 | -22.33% | $0.96 | 13F |
| RGEN | REPLIGEN CORP (PRN) | 0.13% | 8,997,000 | $8,790,069 | -833,000 | -8.47% | $0.98 | 13F |
| WGO | WINNEBAGO INDUSTRIES INC (PRN) | 0.13% | 9,376,000 | $8,504,032 | -10,844,000 | -53.63% | $0.91 | 13F |
| MGPI | MGP INGREDIENTS INC (PRN) | 0.09% | 6,251,000 | $6,030,226 | -16,974,000 | -73.09% | $0.96 | 13F |
| CRNC | CERENCE INC (PRN) | 0.08% | 5,942,000 | $5,262,829 | -663,000 | -10.04% | $0.89 | 13F |
| GPRE | GREEN PLAINS INC (PRN) | 0.08% | 4,998,000 | $4,980,506 | -2,679,000 | -34.9% | $1 | 13F |
| NEO | NEOGENOMICS INC (PRN) | 0.08% | 5,575,000 | $5,101,124 | -1,523,000 | -21.46% | $0.91 | 13F |
| SNAP | SNAP INC (PRN) | 0.08% | 6,000,000 | $5,476,199 | -7,422,000 | -55.3% | $0.91 | 13F |
| UPST | UPSTART HOLDINGS INC (PRN) | 0.07% | 4,869,000 | $4,795,964 | -2,330,000 | -32.37% | $0.98 | 13F |
| BAND | BANDWIDTH INC (PRN) | 0.06% | 4,167,000 | $3,729,465 | -9,483,000 | -69.47% | $0.9 | 13F |
| SO | SOUTHERN CO/THE (PRN) | 0.06% | 3,357,000 | $3,733,127 | -1,200,000 | -26.33% | $1.11 | 13F |
| HDB | HDFC BANK LTD | 0.04% | 114,261 | $2,842,813 | -16,180 | -12.4% | $24.88 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.03% | 2,364,000 | $2,199,111 | -8,146,000 | -77.51% | $0.93 | 13F |
| FLR | FLUOR CORP (PRN) | 0.03% | 1,371,000 | $1,693,527 | -8,000,000 | -85.37% | $1.24 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC (PRN) | 0.03% | 1,461,000 | $2,072,428 | -9,139,000 | -86.22% | $1.42 | 13F |
| LYV | LIVE NATION ENTERTAINMENT INC (PRN) | 0.03% | 1,813,000 | $1,958,040 | -7,857,000 | -81.25% | $1.08 | 13F |
| POST | POST HOLDINGS INC (PRN) | 0.03% | 1,950,000 | $2,114,775 | -700,000 | -26.42% | $1.08 | 13F |
| CELC | CELCUITY INC (PRN) | 0.02% | 600,000 | $1,462,800 | -100,000 | -14.29% | $2.44 | 13F |
| HAE | HAEMONETICS CORP (PRN) | 0.01% | 837,000 | $800,841 | -65,000 | -7.21% | $0.96 | 13F |
| ALVO | ALVOTECH SA | 0.00517% | 240,038 | $338,919 | -293,618 | -55.02% | $1.41 | 13F |