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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INTERNATIONAL MONEY EXPRESS | $1.6M | 100469 | 4.83% |
| 2 | CSG SYS INTL INC | $1.6M | 19628 | 4.78% |
| 3 | PROASSURANCE CORP | $1.5M | 62500 | 4.71% |
| 4 | ESSENTIAL UTILS INC | $1.5M | 37813 | 4.64% |
| 5 | NORTHWESTERN ENERGY GROUP IN | $1.5M | 22848 | 4.59% |
| 6 | WEBSTER FINL CORP | $1.5M | 21029 | 4.45% |
| 7 | PENUMBRA INC | $1.4M | 4389 | 4.39% |
| 8 | QORVO INC | $1.2M | 15621 | 3.68% |
| 9 | VALARIS LTD | $1.0M | 10634 | 3.18% |
| 10 | TXNM ENERGY INC | $1.0M | 17693 | 3.15% |
| 11 | ELECTRONIC ARTS INC | $1.0M | 4983 | 3.09% |
| 12 | SELECT SECTOR SPDR TR | $1.0M | 20373 | 3.06% |
| 13 | CANTALOUPE INC | $814K | 75301 | 2.48% |
| 14 | IHS HOLDING LIMITED | $770K | 93516 | 2.35% |
| 15 | ISHARES TR | $574K | 2315 | 1.75% |
| 16 | SILICON LABORATORIES INC | $505K | 2426 | 1.54% |
| 17 | CROSS CTRY HEALTHCARE INC | $500K | 53201 | 1.52% |
| 18 | AES CORP | $497K | 35261 | 1.51% |
| 19 | WARNER BROS DISCOVERY INC | $486K | 17699 | 1.48% |
| 20 | UNIFIRST CORP MASS | $460K | 1829 | 1.40% |
| 21 | FORTREA HLDGS INC | $376K | 39967 | 1.15% |
| 22 | GE VERNOVA INC | $370K | 424 | 1.13% |
| 23 | ONDAS INC | $356K | 39407 | 1.08% |
| 24 | GENERAL MTRS CO | $350K | 4700 | 1.07% |
| 25 | PAPA JOHNS INTL INC | $308K | 9513 | 0.94% |
| 26 | BORGWARNER INC | $292K | 5376 | 0.89% |
| 27 | FEDEX CORP | $286K | 802 | 0.87% |
| 28 | CRANE COMPANY | $285K | 1665 | 0.87% |
| 29 | THE CIGNA GROUP | $267K | 1000 | 0.81% |
| 30 | STRATASYS LTD | $266K | 34034 | 0.81% |
| 31 | HASBRO INC | $266K | 2844 | 0.81% |
| 32 | TAPESTRY INC | $261K | 1849 | 0.79% |
| 33 | BRIGHTHOUSE FINL INC | $251K | 4193 | 0.76% |
| 34 | TECHNIPFMC PLC | $248K | 3586 | 0.76% |
| 35 | CENTENE CORP DEL | $245K | 7479 | 0.75% |
| 36 | QUANTUM COMPUTING INC | $242K | 35311 | 0.74% |
| 37 | SELECTIVE INS GROUP INC | $238K | 3160 | 0.72% |
| 38 | FIRST HORIZON CORPORATION | $236K | 10352 | 0.72% |
| 39 | LAM RESEARCH CORP | $234K | 1093 | 0.71% |
| 40 | CALAVO GROWERS INC | $232K | 9012 | 0.71% |
| 41 | ALCOA CORP | $231K | 3477 | 0.70% |
| 42 | CENTURY ALUM CO | $230K | 3915 | 0.70% |
| 43 | LSB INDS INC | $230K | 15432 | 0.70% |
| 44 | HUNT J B TRANS SVCS INC | $228K | 1075 | 0.69% |
| 45 | LAS VEGAS SANDS CORP | $225K | 4168 | 0.69% |
| 46 | AMERIPRISE FINL INC | $219K | 492 | 0.67% |
| 47 | FORD MTR CO | $214K | 18506 | 0.65% |
| 48 | TETRA TECH INC NEW | $213K | 7062 | 0.65% |
| 49 | NRG ENERGY INC | $209K | 1427 | 0.64% |
| 50 | AMPHENOL CORP | $206K | 1631 | 0.63% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.