| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1.67% | 283,093 | $20,096,767 | 25,665 | 9.97% | $70.99 | 13F |
| CMC | COMMERCIAL METALS CO | 1.62% | 424,280 | $19,521,123 | 28,283 | 7.14% | $46.01 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.62% | 117,025 | $19,407,433 | 25,211 | 27.46% | $165.84 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 1.5% | 158,733 | $18,060,641 | 115,762 | 269.4% | $113.78 | 13F |
| AMGN | AMGEN INC | 1.42% | 54,716 | $17,046,770 | 2,202 | 4.19% | $311.55 | 13F |
| JXN | JACKSON FINANCIAL INC | 1.4% | 200,479 | $16,796,131 | 71,194 | 55.07% | $83.78 | 13F |
| FMC | FMC CORP | 1.33% | 379,824 | $16,024,775 | 114,893 | 43.37% | $42.19 | 13F |
| CNC | CENTENE CORP DEL | 1.26% | 249,696 | $15,159,044 | 84,899 | 51.52% | $60.71 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.17% | 1,715,794 | $14,103,827 | 435,069 | 33.97% | $8.22 | 13F |
| COP | CONOCOPHILLIPS | 1.16% | 132,334 | $13,897,705 | 61,677 | 87.29% | $105.02 | 13F |
| OTEX | OPEN TEXT CORP | 1.04% | 494,372 | $12,487,837 | 17,784 | 3.73% | $25.26 | 13F |
| COLB | COLUMBIA BKG SYS INC | 1.02% | 493,420 | $12,305,895 | 6,429 | 1.32% | $24.94 | 13F |
| VTRS | VIATRIS INC | 0.99% | 1,369,559 | $11,928,856 | 612,104 | 80.81% | $8.71 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.92% | 286,657 | $11,099,359 | 30,125 | 11.74% | $38.72 | 13F |
| AKR | ACADIA RLTY TR | 0.91% | 521,453 | $10,924,440 | 112,751 | 27.59% | $20.95 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.91% | 20,090 | $10,974,926 | 536 | 2.74% | $546.29 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.88% | 208,556 | $10,544,591 | 3,625 | 1.77% | $50.56 | 13F |
| NTR | NUTRIEN LTD | 0.85% | 206,009 | $10,232,467 | 88,574 | 75.42% | $49.67 | 13F |
| PLAB | PHOTRONICS INC | 0.82% | 475,488 | $9,871,131 | 61,294 | 14.8% | $20.76 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.73% | 95,675 | $8,720,776 | 73,175 | 325.22% | $91.15 | 13F |
| QTRX | QUANTERIX CORP | 0.72% | 1,325,620 | $8,629,786 | 370,625 | 38.81% | $6.51 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.71% | 162,407 | $8,513,353 | 77,953 | 92.3% | $52.42 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.68% | 216,730 | $8,205,397 | 32,377 | 17.56% | $37.86 | 13F |
| DFS | DISCOVER FINL SVCS | 0.64% | 45,323 | $7,736,690 | 18,598 | 69.59% | $170.7 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.64% | 46,103 | $7,653,134 | 1,371 | 3.06% | $166 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.63% | 66,505 | $7,527,036 | 1,273 | 1.95% | $113.18 | 13F |
| CVX | CHEVRON CORP NEW | 0.61% | 43,677 | $7,306,724 | 3,071 | 7.56% | $167.29 | 13F |
| OGN | ORGANON & CO | 0.6% | 486,623 | $7,245,818 | 88,989 | 22.38% | $14.89 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.56% | 278,467 | $6,758,394 | 28,144 | 11.24% | $24.27 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.53% | 82,149 | $6,375,600 | 69,649 | 557.19% | $77.61 | 13F |
| BTG | B2GOLD CORP | 0.52% | 2,195,610 | $6,257,489 | 248,375 | 12.76% | $2.85 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.51% | 114,494 | $6,102,529 | 74,875 | 188.99% | $53.3 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.47% | 783,126 | $5,615,013 | 69,185 | 9.69% | $7.17 | 13F |
| VRN | VEREN INC | 0.44% | 807,305 | $5,344,359 | 98,260 | 13.86% | $6.62 | 13F |
| GDXJ | VANECK ETF TRUST | 0.41% | 86,112 | $4,925,606 | 14,000 | 19.41% | $57.2 | 13F |
| BX | BLACKSTONE INC | 0.4% | 33,949 | $4,745,411 | 2 | 0.00589% | $139.78 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.33% | 45,305 | $3,936,558 | 41,080 | 972.31% | $86.89 | 13F |
| ATKR | ATKORE INC | 0.28% | 55,564 | $3,333,284 | 3,956 | 7.67% | $59.99 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.25% | 72,429 | $2,947,136 | 3,671 | 5.34% | $40.69 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.23% | 35,627 | $2,720,834 | 4,269 | 13.61% | $76.37 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.23% | 27,010 | $2,775,007 | 13,500 | 99.93% | $102.74 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.23% | 112,171 | $2,787,449 | 6,520 | 6.17% | $24.85 | 13F |
| UGI | UGI CORP NEW | 0.22% | 79,738 | $2,636,936 | 9,400 | 13.36% | $33.07 | 13F |
| CRI | CARTERS INC | 0.21% | 61,468 | $2,514,041 | 29,200 | 90.49% | $40.9 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.2% | 81,406 | $2,460,903 | 900 | 1.12% | $30.23 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.18% | 81,700 | $2,155,246 | 10,100 | 14.11% | $26.38 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.17% | 54,171 | $2,092,626 | 23,734 | 77.98% | $38.63 | 13F |
| XBI | SPDR SER TR | 0.16% | 23,361 | $1,894,577 | 5,300 | 29.34% | $81.1 | 13F |
| PFE | PFIZER INC | 0.15% | 70,668 | $1,790,727 | 51,168 | 262.4% | $25.34 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.12% | 82,083 | $1,442,198 | 44,542 | 118.65% | $17.57 | 13F |
| OPTN | OPTINOSE INC | 0.12% | 156,666 | $1,436,627 | 109,999 | 235.71% | $9.17 | 13F |
| TEX | TEREX CORP NEW | 0.11% | 33,686 | $1,272,657 | 10,000 | 42.22% | $37.78 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.1% | 2,810 | $1,255,255 | 900 | 47.12% | $446.71 | 13F |
| PVH | PVH CORPORATION | 0.1% | 19,393 | $1,253,564 | 5,031 | 35.03% | $64.64 | 13F |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.09% | 158,861 | $1,086,612 | 10,000 | 6.72% | $6.84 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.08% | 166,510 | $909,145 | 56,010 | 50.69% | $5.46 | 13F |
| ASML | ASML HOLDING N V | 0.06% | 1,010 | $669,256 | 6 | 0.6% | $662.63 | 13F |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 0.04% | 31,239 | $490,452 | 4,800 | 18.15% | $15.7 | 13F |