| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | 4.64% | 265,255 | $5,522,609 | 265,255 | New | $20.82 | 13F |
| LKQ | LKQ CORP | 2.71% | 87,045 | $3,221,535 | 87,045 | New | $37.01 | 13F |
| DX | DYNEX CAP INC | 1.08% | 105,000 | $1,283,100 | 105,000 | New | $12.22 | 13F |
| CROX | CROCS INC | 1.02% | 12,000 | $1,215,360 | 12,000 | New | $101.28 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.99% | 170,000 | $1,179,800 | 170,000 | New | $6.94 | 13F |
| MYE | MYERS INDS INC | 0.97% | 80,000 | $1,159,200 | 80,000 | New | $14.49 | 13F |
| FSLR | FIRST SOLAR INC | 0.81% | 5,803 | $960,629 | 5,803 | New | $165.54 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.64% | 175,000 | $766,500 | 175,000 | New | $4.38 | 13F |