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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 4.31% | 890,916 | $46,327,632 | -31,361 | -3.4% | $52 | 13F |
| STEL | STELLAR BANCORP INC | 1.4% | 383,227 | $15,068,486 | -48,004 | -11.13% | $39.32 | 13F |
| KVUE | KENVUE INC | 0.71% | 402,042 | $7,683,023 | -298,558 | -42.61% | $19.11 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.31% | 97,500 | $3,336,450 | -109,402 | -52.88% | $34.22 | 13F |
| AES | AES CORP | 0.23% | 167,570 | $2,456,576 | -18,263 | -9.83% | $14.66 | 13F |
| UNF | UNIFIRST CORP MASS | 0.22% | 9,045 | $2,392,041 | -16,698 | -64.86% | $264.46 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.17% | 28,329 | $1,793,226 | -5,161 | -15.41% | $63.3 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.13% | 82,492 | $1,361,943 | -20,975 | -20.27% | $16.51 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.09% | 13,633 | $976,395 | -205 | -1.48% | $71.62 | 13F |
| BA | BOEING CO | 0.07% | 3,500 | $757,645 | -3,734 | -51.62% | $216.47 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.03% | 2,500 | $339,975 | -2,500 | -50% | $135.99 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.02% | 10,000 | $213,600 | -25,000 | -71.43% | $21.36 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.01% | 600 | $136,086 | -4,748 | -88.78% | $226.81 | 13F |