| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 2.12% | 624,898 | $29,570,173 | -5,612 | -0.89% | $47.32 | 13F |
| JPM | JPMORGAN CHASE & CO. | 1.97% | 94,696 | $27,453,400 | -2,256 | -2.33% | $289.91 | 13F |
| CSCO | CISCO SYS INC | 1.93% | 388,798 | $26,974,840 | -7,451 | -1.88% | $69.38 | 13F |
| DLR | DIGITAL RLTY TR INC | 1.91% | 152,561 | $26,595,959 | -22,306 | -12.76% | $174.33 | 13F |
| EQIX | EQUINIX INC | 1.65% | 28,875 | $22,969,196 | -3,185 | -9.93% | $795.47 | 13F |
| C | CITIGROUP INC | 1.64% | 269,080 | $22,904,084 | -14,013 | -4.95% | $85.12 | 13F |
| LNC | LINCOLN NATL CORP IND | 1.4% | 564,165 | $19,520,109 | -22,776 | -3.88% | $34.6 | 13F |
| CNO | CNO FINL GROUP INC | 1.25% | 451,457 | $17,417,211 | -32,278 | -6.67% | $38.58 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.24% | 112,884 | $17,243,031 | -4,141 | -3.54% | $152.75 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 1.2% | 138,143 | $16,765,034 | -20,590 | -12.97% | $121.36 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.09% | 201,360 | $15,136,231 | -7,196 | -3.45% | $75.17 | 13F |
| FMC | FMC CORP | 1.05% | 351,431 | $14,672,244 | -28,393 | -7.48% | $41.75 | 13F |
| AMGN | AMGEN INC | 1.03% | 51,511 | $14,382,386 | -3,205 | -5.86% | $279.21 | 13F |
| MET | METLIFE INC | 0.99% | 172,030 | $13,834,653 | -4,164 | -2.36% | $80.42 | 13F |
| OTEX | OPEN TEXT CORP | 0.99% | 473,654 | $13,830,697 | -20,718 | -4.19% | $29.2 | 13F |
| WHR | WHIRLPOOL CORP | 0.92% | 126,031 | $12,782,064 | -9,799 | -7.21% | $101.42 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.91% | 1,673,977 | $12,722,225 | -41,817 | -2.44% | $7.6 | 13F |
| FNB | F N B CORP | 0.9% | 863,120 | $12,584,290 | -32,643 | -3.64% | $14.58 | 13F |
| COP | CONOCOPHILLIPS | 0.83% | 129,547 | $11,625,537 | -2,787 | -2.11% | $89.74 | 13F |
| DIS | DISNEY WALT CO | 0.82% | 92,043 | $11,414,252 | -2,530 | -2.68% | $124.01 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.8% | 307,474 | $11,090,587 | -45,746 | -12.95% | $36.07 | 13F |
| NTR | NUTRIEN LTD | 0.79% | 189,028 | $11,008,991 | -16,981 | -8.24% | $58.24 | 13F |
| MPC | MARATHON PETE CORP | 0.73% | 61,386 | $10,196,828 | -1,177 | -1.88% | $166.11 | 13F |
| VTRS | VIATRIS INC | 0.71% | 1,103,045 | $9,850,190 | -266,514 | -19.46% | $8.93 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.69% | 13,571 | $9,605,015 | -6,519 | -32.45% | $707.76 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.67% | 152,146 | $9,382,844 | -40,000 | -20.82% | $61.67 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.65% | 430,702 | $9,122,268 | -26,914 | -5.88% | $21.18 | 13F |
| DLTR | DOLLAR TREE INC | 0.64% | 89,486 | $8,862,693 | -4,841 | -5.13% | $99.04 | 13F |
| PLAB | PHOTRONICS INC | 0.62% | 457,419 | $8,613,200 | -18,069 | -3.8% | $18.83 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.61% | 118,190 | $8,573,503 | -13,112 | -9.99% | $72.54 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.58% | 185,753 | $8,052,377 | -30,977 | -14.29% | $43.35 | 13F |
| TIP | ISHARES TR | 0.54% | 68,080 | $7,491,523 | -1,000 | -1.45% | $110.04 | 13F |
| QTRX | QUANTERIX CORP | 0.52% | 1,083,635 | $7,206,173 | -241,985 | -18.25% | $6.65 | 13F |
| ORCL | ORACLE CORP | 0.51% | 32,412 | $7,086,236 | -849 | -2.55% | $218.63 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.46% | 752,102 | $6,475,598 | -31,024 | -3.96% | $8.61 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.44% | 163,736 | $6,131,913 | -122,921 | -42.88% | $37.45 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.42% | 64,236 | $5,858,966 | -2,269 | -3.41% | $91.21 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.41% | 66,810 | $5,718,268 | -14,191 | -17.52% | $85.59 | 13F |
| GDXJ | VANECK ETF TRUST | 0.41% | 85,512 | $5,779,756 | -600 | -0.7% | $67.59 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.39% | 105,156 | $5,452,336 | -9,338 | -8.16% | $51.85 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.38% | 43,587 | $5,343,766 | -52,088 | -54.44% | $122.6 | 13F |
| EQT | EQT CORP | 0.36% | 86,951 | $5,070,982 | -24,249 | -21.81% | $58.32 | 13F |
| WMT | WALMART INC | 0.36% | 51,110 | $4,997,533 | -7,988 | -13.52% | $97.78 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.34% | 180,543 | $4,795,222 | -43,063 | -19.26% | $26.56 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.33% | 39,325 | $4,598,655 | -29,546 | -42.9% | $116.94 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.3% | 34,306 | $4,228,226 | -10,999 | -24.28% | $123.25 | 13F |
| ONB | OLD NATL BANCORP IND | 0.27% | 178,278 | $3,804,453 | -18,215 | -9.27% | $21.34 | 13F |
| ATKR | ATKORE INC | 0.25% | 49,662 | $3,503,654 | -5,902 | -10.62% | $70.55 | 13F |
| CMA | COMERICA INC | 0.25% | 57,352 | $3,421,047 | -5,063 | -8.11% | $59.65 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.23% | 103,644 | $3,222,292 | -9,720 | -8.57% | $31.09 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.23% | 61,438 | $3,191,090 | -6,741 | -9.89% | $51.94 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.22% | 22,010 | $3,123,219 | -5,000 | -18.51% | $141.9 | 13F |
| SNY | SANOFI | 0.19% | 54,056 | $2,611,445 | -780 | -1.42% | $48.31 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.18% | 83,454 | $2,512,800 | -195,013 | -70.03% | $30.11 | 13F |
| CNX | CNX RES CORP | 0.16% | 64,579 | $2,175,021 | -9,171 | -12.44% | $33.68 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.16% | 29,840 | $2,226,362 | -991 | -3.21% | $74.61 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.16% | 80,680 | $2,287,278 | -726 | -0.89% | $28.35 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.14% | 121,765 | $1,976,246 | -9,935 | -7.54% | $16.23 | 13F |
| UGI | UGI CORP NEW | 0.14% | 53,728 | $1,956,774 | -26,010 | -32.62% | $36.42 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.11% | 52,412 | $1,549,823 | -3,746 | -6.67% | $29.57 | 13F |
| TEX | TEREX CORP NEW | 0.11% | 32,196 | $1,503,231 | -1,490 | -4.42% | $46.69 | 13F |
| CRI | CARTERS INC | 0.1% | 44,200 | $1,331,746 | -17,268 | -28.09% | $30.13 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.1% | 17,859 | $1,392,645 | -18 | -0.1% | $77.98 | 13F |
| CTRA | COTERRA ENERGY INC | 0.09% | 50,300 | $1,276,614 | -290,179 | -85.23% | $25.38 | 13F |
| HES | HESS CORP | 0.09% | 8,969 | $1,242,515 | -334 | -3.59% | $138.53 | 13F |
| MOD | MODINE MFG CO | 0.09% | 13,019 | $1,282,372 | -855 | -6.16% | $98.5 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.08% | 37,336 | $1,105,905 | -6,119 | -14.08% | $29.62 | 13F |
| XBI | SPDR SERIES TRUST | 0.08% | 13,536 | $1,122,540 | -9,825 | -42.06% | $82.93 | 13F |
| CNK | CINEMARK HLDGS INC | 0.07% | 31,908 | $962,983 | -1,718 | -5.11% | $30.18 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.07% | 31,261 | $940,331 | -50,822 | -61.92% | $30.08 | 13F |
| FLG | FLAGSTAR FINANCIAL INC | 0.07% | 98,254 | $1,041,492 | -6,336 | -6.06% | $10.6 | 13F |
| AVNS | AVANOS MED INC | 0.06% | 64,674 | $791,610 | -4,159 | -6.04% | $12.24 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.06% | 6,958 | $882,761 | -7,572 | -52.11% | $126.87 | 13F |
| DIOD | DIODES INC | 0.05% | 13,457 | $711,741 | -955 | -6.63% | $52.89 | 13F |
| OFG | OFG BANCORP | 0.05% | 15,145 | $648,206 | -1,114 | -6.85% | $42.8 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.05% | 16,497 | $742,035 | -136,760 | -89.24% | $44.98 | 13F |
| CLFD | CLEARFIELD INC | 0.03% | 11,088 | $481,330 | -544 | -4.68% | $43.41 | 13F |
| INDA | ISHARES TR | 0.03% | 8,210 | $457,133 | -1,000 | -10.86% | $55.68 | 13F |