| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21.52% | 477,594 | $318,163,571 | 105,000 | 28.18% | $666.18 | 13F |
| RRC | RANGE RES CORP | 1.15% | 451,667 | $17,000,746 | 173,212 | 62.2% | $37.64 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 1.13% | 86,660 | $16,666,451 | 2,260 | 2.68% | $192.32 | 13F |
| CNC | CENTENE CORP DEL | 1.1% | 456,042 | $16,271,579 | 203,080 | 80.28% | $35.68 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 1.04% | 179,574 | $15,362,555 | 117,665 | 190.06% | $85.55 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 1.02% | 1,227,033 | $15,018,883 | 591,580 | 93.1% | $12.24 | 13F |
| TGT | TARGET CORP | 1.01% | 166,184 | $14,906,705 | 31,315 | 23.22% | $89.7 | 13F |
| AMGN | AMGEN INC | 0.99% | 51,605 | $14,562,931 | 94 | 0.18% | $282.2 | 13F |
| WHR | WHIRLPOOL CORP | 0.98% | 184,622 | $14,511,290 | 58,591 | 46.49% | $78.6 | 13F |
| BTG | B2GOLD CORP | 0.95% | 2,825,611 | $13,986,774 | 114,494 | 4.22% | $4.95 | 13F |
| FMC | FMC CORP | 0.83% | 364,055 | $12,243,170 | 12,624 | 3.59% | $33.63 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.82% | 155,239 | $12,093,118 | 31,528 | 25.49% | $77.9 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.76% | 184,646 | $11,208,012 | 32,500 | 21.36% | $60.7 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.69% | 57,104 | $10,160,515 | 18,359 | 47.38% | $177.93 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.68% | 94,803 | $10,071,858 | 55,478 | 141.08% | $106.24 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.68% | 119,543 | $9,985,427 | 56,938 | 90.95% | $83.53 | 13F |
| CVX | CHEVRON CORP NEW | 0.64% | 60,710 | $9,427,616 | 16,349 | 36.85% | $155.29 | 13F |
| GDXJ | VANECK ETF TRUST | 0.59% | 88,061 | $8,720,681 | 2,549 | 2.98% | $99.03 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.52% | 195,857 | $7,681,520 | 10,104 | 5.44% | $39.22 | 13F |
| QTRX | QUANTERIX CORP | 0.46% | 1,252,184 | $6,799,359 | 168,549 | 15.55% | $5.43 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.43% | 249,109 | $6,419,539 | 79,038 | 46.47% | $25.77 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.43% | 64,891 | $6,391,764 | 655 | 1.02% | $98.5 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.42% | 100,789 | $6,202,539 | 3,959 | 4.09% | $61.54 | 13F |
| BX | BLACKSTONE INC | 0.41% | 35,184 | $6,011,102 | 1,233 | 3.63% | $170.85 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.36% | 67,474 | $5,299,408 | 664 | 0.99% | $78.54 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.35% | 300,969 | $5,149,580 | 68,026 | 29.2% | $17.11 | 13F |
| ONB | OLD NATL BANCORP IND | 0.33% | 222,119 | $4,875,512 | 43,841 | 24.59% | $21.95 | 13F |
| KHC | KRAFT HEINZ CO | 0.3% | 171,634 | $4,469,337 | 44,172 | 34.66% | $26.04 | 13F |
| TXT | TEXTRON INC | 0.3% | 52,899 | $4,469,437 | 26,216 | 98.25% | $84.49 | 13F |
| HBM | HUDBAY MINERALS INC | 0.29% | 286,865 | $4,348,873 | 41,591 | 16.96% | $15.16 | 13F |
| MCD | MCDONALDS CORP | 0.28% | 13,445 | $4,085,801 | 576 | 4.48% | $303.89 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.26% | 7,498 | $3,769,545 | 2,254 | 42.98% | $502.74 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.26% | 96,656 | $3,799,547 | 13,981 | 16.91% | $39.31 | 13F |
| BA | BOEING CO | 0.24% | 16,309 | $3,519,971 | 10,223 | 167.98% | $215.83 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.24% | 141,010 | $3,497,048 | 60,330 | 74.78% | $24.8 | 13F |
| PVH | PVH CORPORATION | 0.21% | 37,333 | $3,127,385 | 20 | 0.05% | $83.77 | 13F |
| SNY | SANOFI SA | 0.2% | 62,133 | $2,932,678 | 8,077 | 14.94% | $47.2 | 13F |
| BDX | BECTON DICKINSON & CO | 0.19% | 14,769 | $2,764,314 | 12,315 | 501.83% | $187.17 | 13F |
| CRI | CARTERS INC | 0.16% | 86,122 | $2,430,363 | 41,922 | 94.85% | $28.22 | 13F |
| PFE | PFIZER INC | 0.15% | 89,318 | $2,275,823 | 18,600 | 26.3% | $25.48 | 13F |
| KVUE | KENVUE INC | 0.11% | 102,250 | $1,659,518 | 21,595 | 26.77% | $16.23 | 13F |
| ECVT | ECOVYST INC | 0.1% | 167,976 | $1,471,470 | 110 | 0.07% | $8.76 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.1% | 29,870 | $1,455,864 | 30 | 0.1% | $48.74 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.09% | 128,415 | $1,401,008 | 200 | 0.16% | $10.91 | 13F |
| WMB | WILLIAMS COS INC | 0.07% | 16,327 | $1,034,307 | 3 | 0.02% | $63.35 | 13F |
| CERS | CERUS CORP | 0.04% | 342,313 | $544,278 | 297,313 | 660.7% | $1.59 | 13F |