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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | $557.0M | 8642507 | 17.46% |
| 2 | CORE NATURAL RESOURCES INC | $163.1M | 1557398 | 5.11% |
| 3 | BRIGHTHOUSE FINL INC | $137.3M | 2293716 | 4.30% |
| 4 | VICTORIAS SECRET AND CO | $88.2M | 1903189 | 2.77% |
| 5 | ACADIA HEALTHCARE COMPANY IN | $88.1M | 3768051 | 2.76% |
| 6 | DHT HOLDINGS INC | $80.5M | 4405315 | 2.52% |
| 7 | CENTENE CORP DEL | $74.5M | 2276130 | 2.34% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | $73.3M | 2432132 | 2.30% |
| 9 | CAPRI HOLDINGS LIMITED | $72.0M | 4084228 | 2.26% |
| 10 | TD SYNNEX CORPORATION | $67.9M | 402610 | 2.13% |
| 11 | BKV CORP | $64.8M | 2270503 | 2.03% |
| 12 | LIBERTY GLOBAL LTD | $50.3M | 4164132 | 1.58% |
| 13 | SPDR GOLD TR | $42.9M | 99611 | 1.34% |
| 14 | SPECTRUM BRANDS HOLDINGS INC | $40.2M | 546091 | 1.26% |
| 15 | SLM CORP | $37.9M | 1768890 | 1.19% |
| 16 | DAUCH CORP | $32.6M | 5498360 | 1.02% |
| 17 | ANTERO RESOURCES CORP | $28.8M | 679440 | 0.90% |
| 18 | SLIDE INS HLDGS INC | $25.4M | 1409110 | 0.79% |
| 19 | STUBHUB HLDGS INC | $22.2M | 3562630 | 0.70% |
| 20 | VERSANT MEDIA GROUP INC | $18.9M | 509870 | 0.59% |
| 21 | PG&E CORP | $18.3M | 1038760 | 0.57% |
| 22 | TRIPADVISOR INC | $16.5M | 1552076 | 0.52% |
| 23 | PENN ENTERTAINMENT INC | $15.4M | 1025944 | 0.48% |
| 24 | GRAPHIC PACKAGING HLDG CO | $15.1M | 1520400 | 0.47% |
| 25 | WEATHERFORD INTL PLC | $13.8M | 145721 | 0.43% |
| 26 | GALAPAGOS NV | $11.3M | 376063 | 0.35% |
| 27 | ROIVANT SCIENCES LTD | $9.3M | 337010 | 0.29% |
| 28 | CROCS INC | $9.1M | 109940 | 0.29% |
| 29 | RESIDEO TECHNOLOGIES INC | $8.4M | 249906 | 0.26% |
| 30 | ZIM INTEGRATED SHIPPING SERV | $7.8M | 297476 | 0.25% |
| 31 | DECKERS OUTDOOR CORP | $7.8M | 77740 | 0.24% |
| 32 | CNH INDL N V | $7.7M | 699250 | 0.24% |
| 33 | PELOTON INTERACTIVE INC | $7.1M | 1656390 | 0.22% |
| 34 | SCHEIN HENRY INC | $6.9M | 93870 | 0.22% |
| 35 | FLUOR CORP | $6.6M | 141730 | 0.21% |
| 36 | PARAMOUNT SKYDANCE CORP | $5.9M | 653290 | 0.18% |
| 37 | SOTERA HEALTH CO | $4.7M | 327100 | 0.15% |
| 38 | VIATRIS INC | $4.0M | 297720 | 0.13% |
| 39 | THE CIGNA GROUP | $3.5M | 13300 | 0.11% |
| 40 | COYA THERAPEUTICS INC | $1.5M | 389461 | 0.05% |
| 41 | GOPRO INC | $1.0M | 1358990 | 0.03% |
| 42 | GAIN THERAPEUTICS INC | $955K | 492130 | 0.03% |
| 43 | IMMUNOVANT INC | $370K | 14910 | 0.01% |
| 44 | NUVATION BIO INC | $150K | 34995 | 0.00% |
| 45 | KATAPULT HOLDINGS INC | $0 | 35600 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.