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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | $39.7M | 1446807 | 8.94% |
| 2 | WEBSTER FINL CORP | $39.3M | 565786 | 8.84% |
| 3 | TXNM ENERGY INC | $38.7M | 662081 | 8.71% |
| 4 | TWO HARBORS INVENTMENT CORPO | $35.3M | 3094787 | 7.96% |
| 5 | ALLIED GOLD CORP | $35.1M | 1135486 | 7.91% |
| 6 | NORFOLK SOUTHN CORP | $30.0M | 104633 | 6.76% |
| 7 | ELECTRONIC ARTS INC | $29.5M | 144726 | 6.64% |
| 8 | PENUMBRA INC | $28.5M | 86758 | 6.41% |
| 9 | IHS HOLDING LIMITED | $28.2M | 3422706 | 6.34% |
| 10 | AES CORP | $24.5M | 1737102 | 5.51% |
| 11 | SILICON LABORATORIES INC | $23.4M | 112365 | 5.27% |
| 12 | CLEARWATER ANALYTICS HLDGS I | $22.0M | 930959 | 4.96% |
| 13 | VALARIS LTD | $17.0M | 173830 | 3.84% |
| 14 | TERNS PHARMACEUTICALS INCCALL | $16.7M | 316100 | 3.75% |
| 15 | GREAT LAKES DREDGE & DOCK CO | $15.2M | 893190 | 3.42% |
| 16 | DEVON ENERGY CORP NEW | $6.3M | 125960 | 1.43% |
| 17 | COTERRA ENERGY INC | $6.3M | 180208 | 1.43% |
| 18 | TERNS PHARMACEUTICALS INC | $4.3M | 82000 | 0.97% |
| 19 | ENHABIT INC | $4.1M | 289157 | 0.92% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.