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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | $5.6M | 361077 | 6.23% |
| 2 | WEBSTER FINL CORP | $5.4M | 77128 | 5.99% |
| 3 | COTERRA ENERGY INC | $4.9M | 139581 | 5.49% |
| 4 | TRI POINTE HOMES INC | $3.8M | 81536 | 4.26% |
| 5 | CSG SYS INTL INC | $3.5M | 44316 | 3.97% |
| 6 | LIBERTY BROADBAND CORP | $3.5M | 68681 | 3.87% |
| 7 | SEALED AIR CORP NEW | $3.0M | 71139 | 3.35% |
| 8 | MASIMO CORP | $3.0M | 16670 | 3.32% |
| 9 | HOLOGIC INC | $2.5M | 33383 | 2.82% |
| 10 | EXPAND ENERGY CORPORATION | $2.3M | 21230 | 2.61% |
| 11 | PERMIAN RESOURCES CORP | $2.3M | 107272 | 2.56% |
| 12 | AMICUS THERAPEUTIC | $2.0M | 139218 | 2.25% |
| 13 | KENNEDY-WILSON HOLDINGS INC | $1.9M | 172960 | 2.09% |
| 14 | TALKSPACE INC | $1.8M | 349198 | 2.02% |
| 15 | CHART INDS INC | $1.6M | 7946 | 1.84% |
| 16 | ELECTRONIC ARTS INC | $1.6M | 8004 | 1.83% |
| 17 | MATADOR RES CO | $1.5M | 23909 | 1.69% |
| 18 | TECHNIPFMC PLC | $1.2M | 17678 | 1.37% |
| 19 | QORVO INC | $1.2M | 15372 | 1.33% |
| 20 | CONOCOPHILLIPS | $1.2M | 8866 | 1.31% |
| 21 | APA CORPORATION | $1.2M | 27329 | 1.30% |
| 22 | SILICON LABORATORIES INC | $1.1M | 5508 | 1.28% |
| 23 | SEADRILL LTD | $1.1M | 23938 | 1.22% |
| 24 | VALERO ENERGY CORP | $1.1M | 4282 | 1.18% |
| 25 | AXCELIS TECHNOLOGIES INC | $1.0M | 11205 | 1.17% |
| 26 | ARCELLX INC | $1.0M | 8871 | 1.14% |
| 27 | RANGE RES CORP | $937K | 20748 | 1.05% |
| 28 | EXXON MOBIL CORP | $926K | 5456 | 1.04% |
| 29 | CAMECO CORP | $902K | 8303 | 1.01% |
| 30 | OVINTIV INC | $892K | 15020 | 1.00% |
| 31 | VALARIS LTD | $823K | 8399 | 0.92% |
| 32 | AIR LEASE CORP | $807K | 12420 | 0.90% |
| 33 | BEL FUSE INC | $796K | 4416 | 0.89% |
| 34 | GOLDEN ENTMT INC | $796K | 29817 | 0.89% |
| 35 | CLEAR CHANNEL OUTDOOR HLDGS IN | $760K | 320821 | 0.85% |
| 36 | CLEARWATER ANALYTICS HLDGS INC | $636K | 26909 | 0.71% |
| 37 | SOLARIS ENERGY INFRAS INC | $634K | 11221 | 0.71% |
| 38 | MARTIN MARIETTA MATLS INC | $579K | 983 | 0.65% |
| 39 | SUNCOR ENERGY INC NEW | $571K | 8639 | 0.64% |
| 40 | APELLIS PHARMACEUTICALS INC | $571K | 14186 | 0.64% |
| 41 | SAIA INC | $535K | 1522 | 0.60% |
| 42 | WEATHERFORD INTL PLC | $507K | 5357 | 0.57% |
| 43 | NORFOLK SOUTHN CORP | $505K | 1760 | 0.57% |
| 44 | PENUMBRA INC | $496K | 1512 | 0.56% |
| 45 | INTERNATIONAL MONEY EXPRESS | $495K | 31336 | 0.55% |
| 46 | EVERGY INC | $489K | 5969 | 0.55% |
| 47 | SEMPRA | $477K | 4914 | 0.53% |
| 48 | UNION PAC CORP | $467K | 1924 | 0.52% |
| 49 | BP PLC | $465K | 9902 | 0.52% |
| 50 | SOLSTICE ADVANCED MATLS INC | $464K | 6095 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.