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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 30.12% | 792,594 | $591,885,421 | 90,000 | 12.81% | $746.77 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.55% | 93,158 | $30,493,408 | 11,240 | 13.72% | $327.33 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.53% | 628,728 | $30,015,475 | 201,089 | 47.02% | $47.74 | 13F |
| COLB | COLUMBIA BKG SYS INC | 1.44% | 884,032 | $28,333,226 | 158,640 | 21.87% | $32.05 | 13F |
| PGNY | PROGYNY INC | 1.41% | 958,117 | $27,622,513 | 124,669 | 14.96% | $28.83 | 13F |
| CMC | COMMERCIAL METALS CO | 1.4% | 437,820 | $27,473,205 | 97,100 | 28.5% | $62.75 | 13F |
| JXN | JACKSON FINANCIAL INC | 1.33% | 255,302 | $26,140,372 | 45,938 | 21.94% | $102.39 | 13F |
| C | CITIGROUP INC | 1.24% | 173,880 | $24,336,245 | 30,259 | 21.07% | $139.96 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 1.23% | 267,853 | $24,109,449 | 68,712 | 34.5% | $90.01 | 13F |
| DIS | DISNEY WALT CO | 1.23% | 250,903 | $24,149,414 | 103,812 | 70.58% | $96.25 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.15% | 2,416,729 | $22,693,085 | 455,339 | 23.22% | $9.39 | 13F |
| EAT | BRINKER INTL INC | 1.14% | 133,468 | $22,422,624 | 45,123 | 51.08% | $168 | 13F |
| VC | VISTEON CORP | 1.11% | 219,829 | $21,809,235 | 41,818 | 23.49% | $99.21 | 13F |
| ASTE | ASTEC INDS INC | 1.09% | 349,159 | $21,365,039 | 67,934 | 24.16% | $61.19 | 13F |
| BAC | BANK OF AMER CORP | 1.08% | 372,089 | $21,201,631 | 83,862 | 29.1% | $56.98 | 13F |
| OTEX | OPEN TEXT CORP | 1.08% | 957,187 | $21,201,692 | 199,991 | 26.41% | $22.15 | 13F |
| TEX | TEREX CORP NEW | 1.08% | 294,326 | $21,306,259 | 273,352 | 1303.29% | $72.39 | 13F |
| RRC | RANGE RES CORP | 1.07% | 564,041 | $20,976,685 | 70,465 | 14.28% | $37.19 | 13F |
| CSCO | CISCO SYS INC | 1.03% | 171,597 | $20,155,784 | 38,363 | 28.79% | $117.46 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.03% | 79,926 | $20,298,806 | 21,823 | 37.56% | $253.97 | 13F |
| TGT | TARGET CORP | 1.01% | 152,674 | $19,940,751 | 34,285 | 28.96% | $130.61 | 13F |
| MET | METLIFE INC | 0.98% | 227,165 | $19,220,431 | 56,924 | 33.44% | $84.61 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.96% | 329,387 | $18,847,524 | 82,458 | 33.39% | $57.22 | 13F |
| COP | CONOCOPHILLIPS | 0.89% | 168,996 | $17,568,860 | 35,934 | 27.01% | $103.96 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.86% | 43,512 | $16,827,396 | 607 | 1.41% | $386.73 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.85% | 327,139 | $16,621,933 | 39,336 | 13.67% | $50.81 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.84% | 144,544 | $16,504,034 | 92,226 | 176.28% | $114.18 | 13F |
| MSFT | MICROSOFT CORP | 0.77% | 40,712 | $15,186,390 | 18,772 | 85.56% | $373.02 | 13F |
| PLAB | PHOTRONICS INC | 0.77% | 466,274 | $15,167,893 | 62,576 | 15.5% | $32.53 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.71% | 161,354 | $13,890,966 | 85,519 | 112.77% | $86.09 | 13F |
| PLD | PROLOGIS INC. | 0.66% | 95,110 | $12,884,552 | 60,756 | 176.85% | $135.47 | 13F |
| RAL | RALLIANT CORP | 0.66% | 176,332 | $12,983,325 | 153,804 | 682.72% | $73.63 | 13F |
| LYFT | LYFT INC | 0.64% | 854,887 | $12,489,899 | 239,652 | 38.95% | $14.61 | 13F |
| BTG | B2GOLD CORP | 0.63% | 3,321,353 | $12,421,860 | 19,726 | 0.6% | $3.74 | 13F |
| FNB | F N B CORP | 0.56% | 572,259 | $10,918,702 | 96,002 | 20.16% | $19.08 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.52% | 179,834 | $10,137,243 | 116,690 | 184.8% | $56.37 | 13F |
| SNY | SANOFI SA | 0.51% | 235,126 | $10,030,475 | 43,906 | 22.96% | $42.66 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.47% | 175,249 | $9,139,235 | 359 | 0.21% | $52.15 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.44% | 337,019 | $8,550,172 | 2,165 | 0.65% | $25.37 | 13F |
| GDXJ | VANECK ETF TRUST | 0.44% | 87,941 | $8,640,203 | 7,830 | 9.77% | $98.25 | 13F |
| DAL | DELTA AIR LINES INC | 0.41% | 85,500 | $8,007,930 | 73,500 | 612.5% | $93.66 | 13F |
| HBM | HUDBAY MINERALS INC | 0.34% | 282,329 | $6,665,788 | 5,960 | 2.16% | $23.61 | 13F |
| MTH | MERITAGE HOMES CORP | 0.33% | 78,263 | $6,562,353 | 16,473 | 26.66% | $83.85 | 13F |
| WCC | WESCO INTL INC | 0.3% | 16,810 | $5,806,678 | 9,442 | 128.15% | $345.43 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.28% | 39,647 | $5,514,501 | 30,000 | 310.98% | $139.09 | 13F |
| ZION | ZIONS BANCORPORATION NATL AS | 0.27% | 77,874 | $5,388,102 | 1,400 | 1.83% | $69.19 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.23% | 266,885 | $4,590,422 | 84,362 | 46.22% | $17.2 | 13F |
| AMZN | AMAZON COM INC | 0.22% | 18,000 | $4,290,120 | 15,500 | 620% | $238.34 | 13F |
| LRN | STRIDE INC | 0.22% | 49,196 | $4,242,663 | 1,400 | 2.93% | $86.24 | 13F |
| ASB | ASSOCIATED BANC-CORP | 0.21% | 136,613 | $4,203,582 | 29,481 | 27.52% | $30.77 | 13F |
| SUI | SUN CMNTYS INC | 0.21% | 34,032 | $4,080,777 | 4,842 | 16.59% | $119.91 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.2% | 218,516 | $3,966,065 | 52,155 | 31.35% | $18.15 | 13F |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 0.18% | 233,876 | $3,494,107 | 59,780 | 34.34% | $14.94 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.17% | 43,307 | $3,248,025 | 12,185 | 39.15% | $75 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.17% | 70,260 | $3,245,309 | 30,529 | 76.84% | $46.19 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.16% | 107,484 | $3,241,717 | 1,200 | 1.13% | $30.16 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16% | 10,700 | $3,109,313 | 8,100 | 311.54% | $290.59 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.16% | 5,197 | $3,240,537 | 3,444 | 196.46% | $623.54 | 13F |
| NKE | NIKE INC | 0.14% | 67,200 | $2,758,560 | 45,200 | 205.45% | $41.05 | 13F |
| GOOG | ALPHABET INC | 0.13% | 7,500 | $2,649,975 | 5,400 | 257.14% | $353.33 | 13F |
| KVUE | KENVUE INC | 0.12% | 121,340 | $2,318,807 | 19,000 | 18.57% | $19.11 | 13F |
| AGI | ALAMOS GOLD INC | 0.11% | 73,375 | $2,226,198 | 45 | 0.06% | $30.34 | 13F |
| GNTX | GENTEX CORP | 0.11% | 83,949 | $2,121,391 | 14,700 | 21.23% | $25.27 | 13F |
| LMB | LIMBACH HLDGS INC | 0.11% | 28,705 | $2,210,285 | 14,654 | 104.29% | $77 | 13F |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 0.1% | 133,839 | $1,968,772 | 7,100 | 5.6% | $14.71 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.09% | 15,819 | $1,754,960 | 7,864 | 98.86% | $110.94 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.09% | 26,147 | $1,852,776 | 1,800 | 7.39% | $70.86 | 13F |
| VUG | VANGUARD INDEX FDS | 0.09% | 20,268 | $1,745,886 | 2,970 | 17.17% | $86.14 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.08% | 44,231 | $1,601,162 | 7,000 | 18.8% | $36.2 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.08% | 690,190 | $1,580,535 | 350,920 | 103.43% | $2.29 | 13F |
| DOCU | DOCUSIGN INC | 0.06% | 28,500 | $1,265,970 | 11,500 | 67.65% | $44.42 | 13F |
| INMD | INMODE LTD | 0.06% | 86,117 | $1,259,031 | 9,000 | 11.67% | $14.62 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.05% | 11,777 | $996,099 | 5,027 | 74.47% | $84.58 | 13F |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.05% | 161,456 | $1,049,466 | 2,595 | 1.63% | $6.5 | 13F |
| EFA | ISHARES TR | 0.04% | 7,581 | $787,514 | 1,450 | 23.65% | $103.88 | 13F |
| CNX | CNX RES CORP | 0.03% | 15,890 | $539,148 | 800 | 5.3% | $33.93 | 13F |
| DSL | DOUBLELINE INCOME SOLUTIONS | 0.03% | 44,627 | $493,575 | 6,200 | 16.13% | $11.06 | 13F |
| LAMR | LAMAR ADVERTISING CO | 0.03% | 3,249 | $506,779 | 453 | 16.2% | $155.98 | 13F |
| IWP | ISHARES TR | 0.02% | 3,240 | $474,368 | 580 | 21.8% | $146.41 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.02% | 16,612 | $466,963 | 4,800 | 40.64% | $28.11 | 13F |
| SKT | TANGER INC | 0.02% | 10,711 | $422,763 | 3,610 | 50.84% | $39.47 | 13F |