| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO | 5.75% | 2,885,748 | $45,710,248 | -469,513 | -13.99% | $15.84 | 13F |
| AMZN | AMAZON COM INC | 5.74% | 207,971 | $45,664,192 | -12,834 | -5.81% | $219.57 | 13F |
| RRX | REGAL REXNORD CORPORATION | 5.41% | 300,143 | $43,052,512 | -104,326 | -25.79% | $143.44 | 13F |
| CTVA | CORTEVA INC | 5.29% | 622,108 | $42,073,164 | -228,177 | -26.84% | $67.63 | 13F |
| LIVN | LIVANOVA PLC | 5.27% | 800,812 | $41,946,533 | -13,431 | -1.65% | $52.38 | 13F |
| SN | SHARKNINJA INC | 5.25% | 404,500 | $41,724,175 | -153,183 | -27.47% | $103.15 | 13F |
| AER | AERCAP HOLDINGS NV | 4.18% | 274,693 | $33,237,853 | -35,788 | -11.53% | $121 | 13F |
| HLIT | HARMONIC INC | 3.28% | 2,562,756 | $26,088,856 | -468,999 | -15.47% | $10.18 | 13F |
| PTON | PELOTON INTERACTIVE INC | 2.77% | 2,451,873 | $22,066,857 | -1,906,308 | -43.74% | $9 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 2.72% | 979,216 | $21,640,674 | -131,932 | -11.87% | $22.1 | 13F |
| KBR | KBR INC | 2.64% | 443,747 | $20,984,796 | -725,437 | -62.05% | $47.29 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2.16% | 203,750 | $17,182,238 | -530,185 | -72.24% | $84.33 | 13F |
| ENTG | ENTEGRIS INC | 1.83% | 157,848 | $14,594,626 | -4,331 | -2.67% | $92.46 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 1.78% | 105,752 | $14,188,746 | -129,573 | -55.06% | $134.17 | 13F |
| VSTS | VESTIS CORPORATION | 1.59% | 2,785,231 | $12,617,096 | -111,352 | -3.84% | $4.53 | 13F |