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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | $142.3M | 2,740,190 | 6.95% |
| 2 | CONSOL ENERGY INC NEW | $68.0M | 676,724 | 3.32% |
| 3 | TENET HEALTHCARE CORP | $51.9M | 686,231 | 2.53% |
| 4 | KYNDRYL HLDGS INC | $43.2M | 2,079,810 | 2.11% |
| 5 | TECK RESOURCES LTD | $32.7M | 773,535 | 1.60% |
| 6 | THE ODP CORP | $32.0M | 569,016 | 1.56% |
| 7 | GRAPHIC PACKAGING HLDG CO | $31.7M | 1,284,894 | 1.55% |
| 8 | BRIGHTHOUSE FINL INC | $24.0M | 453,406 | 1.17% |
| 9 | LIVANOVA PLC | $20.6M | 397,632 | 1.00% |
| 10 | VIATRIS INC | $15.0M | 1,387,250 | 0.73% |
| 11 | GULFPORT ENERGY CORP | $14.8M | 111,130 | 0.72% |
| 12 | WEATHERFORD INTL PLC | $14.5M | 148,513 | 0.71% |
| 13 | SEADRILL 2021 LTD | $13.5M | 286,530 | 0.66% |
| 14 | AERCAP HOLDINGS NV | $10.8M | 144,910 | 0.53% |
| 15 | HERC HLDGS INC | $7.0M | 46,792 | 0.34% |
| 16 | KENVUE INC | $7.0M | 322,840 | 0.34% |
| 17 | NEW YORK CMNTY BANCORP INC | $6.3M | 618,530 | 0.31% |
| 18 | SPDR GOLD TR | $6.0M | 31,260 | 0.29% |
| 19 | SPDR SER TR | $5.7M | 42,030 | 0.28% |
| 20 | INVESCO EXCHANGE TRADED FD T | $5.5M | 60,140 | 0.27% |
| 21 | NET POWER INC | $5.3M | 527,704 | 0.26% |
| 22 | FIRST CTZNS BANCSHARES INC N | $4.9M | 3,480 | 0.24% |
| 23 | DHT HOLDINGS INC | $3.7M | 379,150 | 0.18% |
| 24 | GALAPAGOS NV | $3.5M | 85,385 | 0.17% |
| 25 | FIRST HORIZON CORPORATION | $3.4M | 242,870 | 0.17% |
| 26 | COYA THERAPEUTICS INC | $3.3M | 439,762 | 0.16% |
| 27 | TEVA PHARMACEUTICAL INDS LTD | $1.6M | 157,510 | 0.08% |
| 28 | VANECK ETF TRUST | $1.5M | 4,950 | 0.07% |
| 29 | GOPRO INC | $1.3M | 364,160 | 0.06% |
| 30 | SOTERA HEALTH CO | $1.2M | 71,939 | 0.06% |
| 31 | INVESCO ACTVELY MNGD ETC FD | $581K | 43,690 | 0.03% |
| 32 | TALIS BIOMEDICAL CORP | $522K | 70,116 | 0.03% |
| 33 | ALIGHT INC | $460K | 53,890 | 0.02% |
| 34 | GAIN THERAPEUTICS INC | $242K | 74,000 | 0.01% |
| 35 | FIRST TR EXCHANGE-TRADED FD | $221K | 9,090 | 0.01% |
| 36 | NUVATION BIO INC | $53K | 34,995 | 0.00% |
| 37 | DANIMER SCIENTIFIC INC | $35K | 33,900 | 0.00% |
| 38 | NEUBASE THERAPEUTICS INC | $13K | 18,040 | 0.00% |
| 39 | NUVATION BIO INC | $6K | 100,000 | 0.00% |
| 40 | KATAPULT HOLDINGS INC | $1K | 123,747 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.