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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 | 33.97% | 702,594 | $444,020,057 | 40,000 | 6.04% | $631.97 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.83% | 81,918 | $23,962,968 | 1,198 | 1.48% | $292.52 | 13F |
| RRC | RANGE RES CORP | 1.71% | 493,576 | $22,391,104 | 34,612 | 7.54% | $45.37 | 13F |
| CMC | COMMERCIAL METALS CO | 1.6% | 340,720 | $20,867,669 | 19,895 | 6.2% | $61.25 | 13F |
| COLB | COLUMBIA BKG SYS INC | 1.52% | 725,392 | $19,812,699 | 12,186 | 1.71% | $27.31 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 1.38% | 199,141 | $18,047,696 | 18,164 | 10.04% | $90.63 | 13F |
| OTEX | OPEN TEXT CORP | 1.29% | 757,196 | $16,802,367 | 295,529 | 64.01% | $22.19 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.26% | 1,961,390 | $16,473,784 | 376,334 | 23.74% | $8.4 | 13F |
| VC | VISTEON CORP | 1.23% | 178,011 | $16,048,855 | 147,136 | 476.55% | $90.16 | 13F |
| ASTE | ASTEC INDS INC | 1.15% | 281,225 | $15,074,506 | 89,195 | 46.45% | $53.6 | 13F |
| UPS | UNITED PARCEL SVCS INC | 1.15% | 153,675 | $15,066,136 | 36,403 | 31.04% | $98.04 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.14% | 427,639 | $14,946,921 | 363,414 | 565.85% | $34.95 | 13F |
| BTG | B2GOLD CORP | 1.12% | 3,301,627 | $14,646,422 | 366,940 | 12.5% | $4.44 | 13F |
| CNC | CENTENE CORP DEL | 1.1% | 441,637 | $14,428,175 | 5,103 | 1.17% | $32.67 | 13F |
| DIS | DISNEY WALT CO | 1.08% | 147,091 | $14,155,619 | 55,965 | 61.41% | $96.24 | 13F |
| PGNY | PROGYNY INC | 1.08% | 833,448 | $14,150,464 | 687,435 | 470.8% | $16.98 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.06% | 246,929 | $13,891,219 | 123,885 | 100.68% | $56.26 | 13F |
| EAT | BRINKER INTL INC | 0.96% | 88,345 | $12,550,981 | 7,752 | 9.62% | $142.07 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.95% | 216,945 | $12,458,953 | 205,065 | 1726.14% | $57.43 | 13F |
| NTST | NETSTREIT CORP | 0.83% | 568,079 | $10,785,356 | 33,966 | 6.36% | $18.99 | 13F |
| GDXJ | VANECK ETF TRUST | 0.72% | 80,111 | $9,427,924 | 5,600 | 7.52% | $117.69 | 13F |
| LQD | ISHARES TR | 0.7% | 83,690 | $9,121,336 | 5,000 | 6.35% | $108.99 | 13F |
| SNY | SANOFI SA | 0.7% | 191,220 | $9,124,947 | 129,066 | 207.66% | $47.72 | 13F |
| KRG | KITE REALTY GROUP TRUST | 0.69% | 367,592 | $8,997,018 | 350,220 | 2016% | $24.48 | 13F |
| TIP | ISHARES TR | 0.62% | 73,080 | $8,065,109 | 5,000 | 7.34% | $110.36 | 13F |
| LYFT | LYFT INC | 0.62% | 615,235 | $8,112,622 | 11,902 | 1.97% | $13.19 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.59% | 334,854 | $7,660,428 | 83,000 | 32.96% | $22.88 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.52% | 75,835 | $6,857,001 | 12,954 | 20.6% | $90.42 | 13F |
| EQT | EQT CORP | 0.47% | 96,033 | $6,145,860 | 17,500 | 22.28% | $64 | 13F |
| PVH | PVH CORPORATION | 0.42% | 80,203 | $5,472,667 | 13,360 | 19.99% | $68.24 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.36% | 38,172 | $4,650,115 | 34,973 | 1093.25% | $121.82 | 13F |
| LRN | STRIDE INC | 0.32% | 47,796 | $4,142,101 | 22,973 | 92.55% | $86.66 | 13F |
| MTH | MERITAGE HOMES CORP | 0.29% | 61,790 | $3,812,798 | 243 | 0.39% | $61.71 | 13F |
| DIOD | DIODES INC | 0.26% | 51,792 | $3,459,850 | 37,944 | 274% | $66.8 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.22% | 63,144 | $2,874,930 | 52,893 | 515.98% | $45.53 | 13F |
| ASB | ASSOCIATED BANC-CORP | 0.21% | 107,132 | $2,735,016 | 61,141 | 132.94% | $25.53 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.17% | 106,284 | $2,254,365 | 5,774 | 5.74% | $21.21 | 13F |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 0.17% | 174,096 | $2,273,272 | 67,842 | 63.85% | $13.06 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.16% | 39,731 | $2,061,493 | 40 | 0.1% | $51.89 | 13F |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 0.14% | 126,739 | $1,827,576 | 28,818 | 29.43% | $14.42 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.13% | 31,122 | $1,724,303 | 1,432 | 4.82% | $55.4 | 13F |
| KVUE | KENVUE INC | 0.13% | 102,340 | $1,764,342 | 90 | 0.09% | $17.24 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.12% | 268,370 | $1,602,315 | 112,970 | 72.7% | $5.97 | 13F |
| GNTX | GENTEX CORP | 0.11% | 69,249 | $1,484,111 | 15,035 | 27.73% | $21.43 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.11% | 17,877 | $1,408,182 | 18 | 0.1% | $78.77 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.1% | 9,330 | $1,254,325 | 2,400 | 34.63% | $134.44 | 13F |
| VUG | VANGUARD INDEX FDS | 0.1% | 17,298 | $1,259,266 | 13,665 | 376.14% | $72.8 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.09% | 37,231 | $1,215,497 | 2,100 | 5.98% | $32.65 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.09% | 339,270 | $1,181,702 | 99,330 | 41.4% | $3.48 | 13F |
| INMD | INMODE LTD | 0.08% | 77,117 | $1,046,466 | 8,667 | 12.66% | $13.57 | 13F |
| LAMR | LAMAR ADVERTISING CO | 0.03% | 2,796 | $354,141 | 916 | 48.72% | $126.66 | 13F |