| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 7.74% | 850,285 | $63,371,741 | -107,599 | -11.23% | $74.53 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6.1% | 733,935 | $49,944,277 | -39,557 | -5.11% | $68.05 | 13F |
| AER | AERCAP HOLDINGS NV | 4.44% | 310,481 | $36,326,277 | -104,879 | -25.25% | $117 | 13F |
| HLIT | HARMONIC INC | 3.51% | 3,031,755 | $28,710,720 | -400,533 | -11.67% | $9.47 | 13F |
| INDV | INDIVIOR PLC | 2.98% | 1,654,855 | $24,392,563 | -220,253 | -11.75% | $14.74 | 13F |
| MRCY | MERCURY SYS INC | 2.94% | 446,623 | $24,055,115 | -425,149 | -48.77% | $53.86 | 13F |
| ENS | ENERSYS | 2.5% | 238,652 | $20,469,182 | -47,080 | -16.48% | $85.77 | 13F |
| VVV | VALVOLINE INC | 2.39% | 516,090 | $19,544,328 | -643,051 | -55.48% | $37.87 | 13F |