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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR (Call) | 0.32% | 700,000 | $133,819,000 | 700,000 | New | $191.17 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.03% | 27,500 | $13,071,025 | 27,500 | New | $475.31 | 13F |
| VTLE | VITAL ENERGY INC | 0.02% | 160,605 | $7,305,921 | 160,605 | New | $45.49 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.02% | 291,600 | $7,864,452 | 291,600 | New | $26.97 | 13F |
| WERN | WERNER ENTERPRISES INC | 0.02% | 243,148 | $10,302,181 | 243,148 | New | $42.37 | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.01% | 267,630 | $4,712,964 | 267,630 | New | $17.61 | 13F |
| ASH | ASHLAND INC | 0.01% | 64,000 | $5,395,840 | 64,000 | New | $84.31 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.01% | 1,428,533 | $5,914,127 | 1,428,533 | New | $4.14 | 13F |
| SCL | STEPAN CO | 0.01% | 51,643 | $4,882,846 | 51,643 | New | $94.55 | 13F |
| VLY | VALLEY NATL BANCORP | 0.01% | 398,300 | $4,325,538 | 398,300 | New | $10.86 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00967% | 61,500 | $4,059,000 | 61,500 | New | $66 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00941% | 49,500 | $3,948,615 | 49,500 | New | $79.77 | 13F |
| DEO | DIAGEO PLC | 0.00905% | 26,080 | $3,798,765 | 26,080 | New | $145.66 | 13F |
| FTRE | FORTREA HLDGS INC | 0.00823% | 99,000 | $3,455,100 | 99,000 | New | $34.9 | 13F |
| CHGG | CHEGG INC | 0.00793% | 293,068 | $3,329,252 | 293,068 | New | $11.36 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.00789% | 144,300 | $3,313,128 | 144,300 | New | $22.96 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00778% | 160,873 | $3,264,113 | 160,873 | New | $20.29 | 13F |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.00647% | 99,632 | $2,713,976 | 99,632 | New | $27.24 | 13F |
| TRS | TRIMAS CORP | 0.00549% | 90,906 | $2,302,649 | 90,906 | New | $25.33 | 13F |
| ASUR | ASURE SOFTWARE INC | 0.00531% | 233,923 | $2,226,947 | 233,923 | New | $9.52 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.00504% | 151,607 | $2,116,434 | 151,607 | New | $13.96 | 13F |
| AAN | THE AARONS COMPANY INC | 0.00448% | 172,665 | $1,878,595 | 172,665 | New | $10.88 | 13F |
| NTGR | NETGEAR INC | 0.00408% | 117,512 | $1,713,325 | 117,512 | New | $14.58 | 13F |
| NAPA | DUCKHORN PORTFOLIO INC | 0.00258% | 110,000 | $1,083,500 | 110,000 | New | $9.85 | 13F |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.00207% | 77,087 | $868,000 | 77,087 | New | $11.26 | 13F |
| WIRE | ENCORE WIRE CORP | 0.00172% | 3,380 | $721,968 | 3,380 | New | $213.6 | 13F |
| AVD | AMERICAN VANGUARD CORP | 0.00091% | 34,945 | $383,347 | 34,945 | New | $10.97 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.00072% | 34,498 | $304,272 | 34,498 | New | $8.82 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00065% | 4,735 | $272,973 | 4,735 | New | $57.65 | 13F |
| FMC | FMC CORP | 0.00063% | 4,171 | $262,982 | 4,171 | New | $63.05 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.00049% | 5,164 | $207,748 | 5,164 | New | $40.23 | 13F |
| CMLS | CUMULUS MEDIA INC | 0.00028% | 21,927 | $116,652 | 21,927 | New | $5.32 | 13F |
| PWR | QUANTA SVCS INC | 0.00026% | 510 | $110,058 | 510 | New | $215.8 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.00022% | 700 | $94,122 | 700 | New | $134.46 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.00015% | 344 | $63,138 | 344 | New | $183.54 | 13F |
| CNX | CNX RES CORP | 0.00013% | 2,737 | $54,740 | 2,737 | New | $20 | 13F |