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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MasTec Inc | $66.0M | 205100 | 2.38% |
| 2 | Caseys Gen Stores Inc | $64.1M | 88000 | 2.31% |
| 3 | StoneX Group Inc | $56.9M | 706050 | 2.06% |
| 4 | EchoStar Corp | $55.8M | 476900 | 2.02% |
| 5 | Viasat Inc | $55.2M | 1204700 | 1.99% |
| 6 | Dycom Industries Inc | $48.7M | 143600 | 1.76% |
| 7 | C H Robinson Worldwide Inc | $47.8M | 288000 | 1.73% |
| 8 | Primoris Services Corp | $44.7M | 312700 | 1.62% |
| 9 | TD SYNNEX Corp | $40.8M | 241972 | 1.47% |
| 10 | Vistance Networks Inc | $40.8M | 2239000 | 1.47% |
| 11 | Granite Construction Inc | $40.2M | 335200 | 1.45% |
| 12 | Sanmina Corp | $39.5M | 304900 | 1.43% |
| 13 | Crown Hldgs Inc | $38.6M | 385500 | 1.40% |
| 14 | Macy's Inc | $38.4M | 2121700 | 1.39% |
| 15 | ONEOK Inc | $35.8M | 395614 | 1.29% |
| 16 | Cheesecake Factory Inc/The | $35.4M | 646700 | 1.28% |
| 17 | Jones Lang LaSalle Inc | $35.4M | 116200 | 1.28% |
| 18 | Leidos Holdings Inc | $33.8M | 217500 | 1.22% |
| 19 | Cheniere Energy Inc | $33.5M | 117997 | 1.21% |
| 20 | Williams Cos Inc/The | $32.8M | 450282 | 1.18% |
| 21 | Jacobs Solutions Inc | $31.9M | 250500 | 1.15% |
| 22 | Nexstar Media Group Inc | $31.4M | 173500 | 1.13% |
| 23 | Wayfair Inc | $31.3M | 416500 | 1.13% |
| 24 | Kinder Morgan Inc | $30.9M | 921731 | 1.12% |
| 25 | American Airls Group Inc. | $30.2M | 2810900 | 1.09% |
| 26 | Autoliv Inc | $30.1M | 285800 | 1.09% |
| 27 | TC Energy Corp | $28.8M | 459700 | 1.04% |
| 28 | Cal-Maine Foods Inc | $27.4M | 346800 | 0.99% |
| 29 | Sempra | $27.1M | 279380 | 0.98% |
| 30 | Penn Entertainment Inc | $27.1M | 1804900 | 0.98% |
| 31 | EQT Corp | $27.0M | 423700 | 0.97% |
| 32 | Lithia Motors Inc | $26.7M | 106800 | 0.96% |
| 33 | Enbridge Inc | $26.7M | 492465 | 0.96% |
| 34 | Atmos Energy Corp | $26.5M | 143286 | 0.96% |
| 35 | Berkshire Halthaway Inc - CL A | $25.9M | 36 | 0.93% |
| 36 | Astronics Corp | $25.2M | 377800 | 0.91% |
| 37 | Southern Co/The | $24.7M | 256100 | 0.89% |
| 38 | AECOM | $24.2M | 285700 | 0.88% |
| 39 | Verizon Communications Inc | $22.3M | 444685 | 0.81% |
| 40 | Lyft Inc | $21.4M | 1612300 | 0.77% |
| 41 | BrightSpring Health Services Inc | $20.8M | 488300 | 0.75% |
| 42 | DT Midstream Inc | $19.9M | 148080 | 0.72% |
| 43 | Peloton Interactive Inc | $19.3M | 4487400 | 0.70% |
| 44 | Millicom Intl Cellular S A | $18.9M | 252100 | 0.68% |
| 45 | Wolverine World Wide Inc | $18.6M | 1142400 | 0.67% |
| 46 | Opendoor Technologies Inc | $17.5M | 3734900 | 0.63% |
| 47 | WEC Energy Group Inc | $17.3M | 149140 | 0.62% |
| 48 | NiSource Inc | $16.7M | 358481 | 0.60% |
| 49 | National Grid PLC | $15.3M | 180944 | 0.55% |
| 50 | CenterPoint Energy Inc | $14.4M | 334228 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.