Top 10 Holdings (36.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | CYBR:IL | Cyberark Software Ltd/Israel | Unknown | 4.52% |
| 2 | TGNA | Tegna | Communication Services | 4.41% |
| 3 | PRA | Proassurance Corp | Financials | 3.86% |
| 4 | EQT | Eqt | Energy | 3.45% |
| 5 | AHL | Aspen Insurance Holdings Ltd | Unknown | 3.45% |
| 6 | SKX | Skechers Usa Inc | Consumer Discretionary | 3.41% |
| 7 | FYBR 8.75 05/15/30 1 | Frontier Communications Holdings Llc 8.75% 15May2030 | Communication Services | 3.36% |
| 8 | NSC | Norfolk Southern Corp. | Industrials | 3.36% |
| 9 | PPBI | Pacific Premier Bancorp Inc | Financials | 3.18% |
| 10 | SPNS:KY | Sapiens International Corporation N.V. | Unknown | 2.96% |