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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IIIN | Insteel | 2.81% | 343,423 | $10,371,375 | No Change | $30.2 | 13F | |
| NEM | Newmont | 2.53% | 100,000 | $9,340,000 | No Change | $93.4 | 13F | |
| ADM | Archer Daniels | 2.07% | 100,000 | $7,640,000 | No Change | $76.4 | 13F | |
| BG | Bunge | 2.02% | 70,000 | $7,471,100 | No Change | $106.73 | 13F | |
| KOD | Kodiak Sciences | 1.53% | 145,000 | $5,649,200 | No Change | $38.96 | 13F | |
| CC | Chemours | 1.39% | 250,000 | $5,130,000 | No Change | $20.52 | 13F | |
| LYB | Lyondellbasell | 0.85% | 60,000 | $3,159,000 | No Change | $52.65 | 13F | |
| PSNL | Personalis | 0.84% | 233,000 | $3,122,200 | No Change | $13.4 | 13F | |
| LLY | Eli Lilly | 0.65% | 2,000 | $2,398,860 | No Change | $1199.43 | 13F | |
| APOG | Apogee | 0.62% | 50,000 | $2,287,000 | No Change | $45.74 | 13F | |
| FOCL | FocalTherics | 0.61% | 438,652 | $2,272,217 | No Change | $5.18 | 13F | |
| SIRI | XM Sirius | 0.45% | 55,784 | $1,647,859 | No Change | $29.54 | 13F | |
| VG | Venture Global | 0.3% | 100,000 | $1,113,000 | No Change | $11.13 | 13F | |
| ASH | Ashland | 0.27% | 15,000 | $988,350 | No Change | $65.89 | 13F | |
| MNKD | Mannkind | 0.22% | 195,073 | $831,011 | No Change | $4.26 | 13F | |
| VRX | Bausch Health | 0.17% | 124,000 | $611,320 | No Change | $4.93 | 13F | |
| MASS | 908 Devices | 0.16% | 68,286 | $594,088 | No Change | $8.7 | 13F | |
| CRBU | Caribou Biosciences | 0.12% | 250,000 | $440,000 | No Change | $1.76 | 13F | |
| WEC | WEC Energy | 0.12% | 3,945 | $460,658 | No Change | $116.77 | 13F |