| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | 2.6% | 502,000 | $4,467,800 | No Change | $8.9 | 13F | |
| CNNE | CANNAE HLDGS INC | 1.75% | 165,000 | $3,021,150 | No Change | $18.31 | 13F | |
| CRBG | COREBRIDGE FINL INC | 1.27% | 68,187 | $2,185,393 | No Change | $32.05 | 13F | |
| OSPN | ONESPAN INC | 1.2% | 130,001 | $2,065,716 | No Change | $15.89 | 13F | |
| ECPG | ENCORE CAP GROUP INC | 1.1% | 45,220 | $1,887,483 | No Change | $41.74 | 13F | |
| EQH | EQUITABLE HLDGS INC | 1.1% | 37,400 | $1,899,172 | No Change | $50.78 | 13F | |
| WEX | WEX INC | 0.85% | 9,300 | $1,465,029 | No Change | $157.53 | 13F | |
| COKE | COCA COLA CONS INC | 0.83% | 12,250 | $1,435,210 | No Change | $117.16 | 13F | |
| HTH | HILLTOP HOLDINGS INC | 0.49% | 25,400 | $848,868 | No Change | $33.42 | 13F | |
| RRR | REDROCK RESORTS INC | 0.46% | 12,955 | $791,032 | No Change | $61.06 | 13F | |
| WFG | WEST FRASER TIMBER CO LTD | 0.39% | 10,000 | $679,800 | No Change | $67.98 | 13F | |
| DBI | DESIGNER BRANDS INC | 0.2% | 97,000 | $343,380 | No Change | $3.54 | 13F | |
| PAMT | PAMT CORP | 0.17% | 25,000 | $285,000 | No Change | $11.4 | 13F | |
| ASTL | ALGOMA STL GROUP INC | 0.02% | 11,000 | $39,105 | No Change | $3.56 | 13F |