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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 2.16% | 121,622 | $24,599,358 | -7,677 | -5.94% | $202.26 | 13F |
| CMC | COMMERCIAL METALS CO | 1.96% | 405,413 | $22,293,661 | -30,372 | -6.97% | $54.99 | 13F |
| CSCO | CISCO SYS INC | 1.91% | 457,759 | $21,748,137 | -81 | -0.02% | $47.51 | 13F |
| EFC | ELLINGTON FINANCIAL INC | 1.91% | 1,803,078 | $21,781,182 | -172,059 | -8.71% | $12.08 | 13F |
| LNC | LINCOLN NATL CORP IND | 1.63% | 598,053 | $18,599,448 | -76,519 | -11.34% | $31.1 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.56% | 219,264 | $17,758,191 | -27,133 | -11.01% | $80.99 | 13F |
| AMGN | AMGEN INC | 1.53% | 55,613 | $17,376,282 | -1,104 | -1.95% | $312.45 | 13F |
| VTRS | VIATRIS INC | 1.39% | 1,492,865 | $15,869,153 | -26,273 | -1.73% | $10.63 | 13F |
| AKR | ACADIA RLTY TR | 1.32% | 838,908 | $15,033,231 | -227,475 | -21.33% | $17.92 | 13F |
| MET | METLIFE INC | 1.2% | 194,788 | $13,672,170 | -5,596 | -2.79% | $70.19 | 13F |
| C | CITIGROUP INC | 1.19% | 213,847 | $13,570,731 | -10,766 | -4.79% | $63.46 | 13F |
| FMC | FMC CORP | 1.11% | 218,724 | $12,587,566 | -8,851 | -3.89% | $57.55 | 13F |
| SUI | SUN CMNTYS INC | 1.1% | 104,295 | $12,550,860 | -23,934 | -18.67% | $120.34 | 13F |
| ABM | ABM INDS INC | 1.02% | 229,897 | $11,625,891 | -14,441 | -5.91% | $50.57 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.02% | 66,616 | $11,578,544 | -15,006 | -18.38% | $173.81 | 13F |
| FNB | F N B CORP | 0.98% | 812,215 | $11,111,101 | -119,778 | -12.85% | $13.68 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.98% | 67,862 | $11,197,230 | -1,704 | -2.45% | $165 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.95% | 282,051 | $10,856,143 | -287,973 | -50.52% | $38.49 | 13F |
| DIS | DISNEY WALT CO | 0.93% | 107,005 | $10,624,526 | -36,411 | -25.39% | $99.29 | 13F |
| MPC | MARATHON PETE CORP | 0.92% | 60,075 | $10,421,811 | -1,183 | -1.93% | $173.48 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.91% | 253,446 | $10,403,958 | -15,258 | -5.68% | $41.05 | 13F |
| ORCL | ORACLE CORP | 0.88% | 70,923 | $10,014,328 | -1,800 | -2.48% | $141.2 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.86% | 21,586 | $9,763,738 | -12,045 | -35.82% | $452.32 | 13F |
| CNC | CENTENE CORP DEL | 0.84% | 144,961 | $9,610,914 | -3,648 | -2.45% | $66.3 | 13F |
| CNK | CINEMARK HLDGS INC | 0.84% | 444,102 | $9,601,485 | -47,801 | -9.72% | $21.62 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.82% | 246,279 | $9,383,230 | -22,780 | -8.47% | $38.1 | 13F |
| WCC | WESCO INTL INC | 0.79% | 56,427 | $8,944,808 | -2,487 | -4.22% | $158.52 | 13F |
| PLAB | PHOTRONICS INC | 0.76% | 348,987 | $8,609,509 | -25,913 | -6.91% | $24.67 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.69% | 72,717 | $7,891,976 | -22,455 | -23.59% | $108.53 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.68% | 87,889 | $7,720,170 | -2,274 | -2.52% | $87.84 | 13F |
| PLD | PROLOGIS INC. | 0.65% | 65,765 | $7,386,067 | -37,500 | -36.31% | $112.31 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.58% | 89,535 | $6,625,590 | -135,427 | -60.2% | $74 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.53% | 30,820 | $5,990,792 | -101 | -0.33% | $194.38 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.52% | 79,860 | $5,928,806 | -1,047 | -1.29% | $74.24 | 13F |
| WMT | WALMART INC | 0.46% | 76,565 | $5,184,219 | -40,674 | -34.69% | $67.71 | 13F |
| MRK | MERCK & CO INC | 0.43% | 39,425 | $4,880,796 | -56,202 | -58.77% | $123.8 | 13F |
| TRNO | TERRENO RLTY CORP | 0.42% | 80,859 | $4,785,236 | -15,641 | -16.21% | $59.18 | 13F |
| CVX | CHEVRON CORP NEW | 0.4% | 29,275 | $4,579,256 | -15,005 | -33.89% | $156.42 | 13F |
| VICI | VICI PPTYS INC | 0.39% | 154,269 | $4,418,264 | -100,000 | -39.33% | $28.64 | 13F |
| BTG | B2GOLD CORP | 0.36% | 1,513,040 | $4,118,658 | -204,028 | -11.88% | $2.72 | 13F |
| RRC | RANGE RES CORP | 0.33% | 110,399 | $3,701,678 | -18,196 | -14.15% | $33.53 | 13F |
| MRO | MARATHON OIL CORP | 0.3% | 118,121 | $3,386,529 | -258,045 | -68.6% | $28.67 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.3% | 45,074 | $3,453,117 | -42,783 | -48.7% | $76.61 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.27% | 121,655 | $3,107,069 | -254,866 | -67.69% | $25.54 | 13F |
| EAT | BRINKER INTL INC | 0.27% | 41,761 | $3,023,079 | -33,050 | -44.18% | $72.39 | 13F |
| WFC | WELLS FARGO CO NEW | 0.23% | 43,583 | $2,588,394 | -726 | -1.64% | $59.39 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.21% | 50,965 | $2,417,780 | -155,876 | -75.36% | $47.44 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.21% | 89,927 | $2,429,828 | -50 | -0.06% | $27.02 | 13F |
| ONB | OLD NATL BANCORP IND | 0.21% | 137,167 | $2,357,901 | -17,000 | -11.03% | $17.19 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.2% | 84,977 | $2,232,346 | -9,000 | -9.58% | $26.27 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.2% | 23,936 | $2,278,974 | -174,562 | -87.94% | $95.21 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.19% | 13,510 | $2,191,457 | -165 | -1.21% | $162.21 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.18% | 33,242 | $2,105,216 | -6,000 | -15.29% | $63.33 | 13F |
| NTAP | NETAPP INC | 0.18% | 16,019 | $2,063,247 | -326 | -1.99% | $128.8 | 13F |
| VUG | VANGUARD INDEX FDS | 0.18% | 5,617 | $2,100,814 | -138 | -2.4% | $374.01 | 13F |
| XOM | EXXON MOBIL CORP | 0.17% | 16,700 | $1,922,481 | -47,142 | -73.84% | $115.12 | 13F |
| INTC | INTEL CORP | 0.17% | 63,727 | $1,973,625 | -209,859 | -76.71% | $30.97 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.17% | 290,223 | $1,953,201 | -110 | -0.04% | $6.73 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.16% | 50,221 | $1,866,715 | -300 | -0.59% | $37.17 | 13F |
| AMLP | ALPS ETF TR | 0.15% | 36,618 | $1,756,932 | -10,000 | -21.45% | $47.98 | 13F |
| INMD | INMODE LTD | 0.15% | 96,010 | $1,751,222 | -11,000 | -10.28% | $18.24 | 13F |
| KEY | KEYCORP | 0.14% | 115,707 | $1,644,196 | -13,000 | -10.1% | $14.21 | 13F |
| MOD | MODINE MFG CO | 0.14% | 15,660 | $1,568,975 | -2,000 | -11.33% | $100.19 | 13F |
| VST | VISTRA CORP | 0.14% | 18,000 | $1,547,640 | -701 | -3.75% | $85.98 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.14% | 37,914 | $1,644,330 | -6,000 | -13.66% | $43.37 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.13% | 22,119 | $1,446,583 | -514 | -2.27% | $65.4 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.13% | 108,765 | $1,502,045 | -13,000 | -10.68% | $13.81 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.13% | 14,591 | $1,466,979 | -6,303 | -30.17% | $100.54 | 13F |
| TEX | TEREX CORP NEW | 0.13% | 27,367 | $1,500,806 | -12,061 | -30.59% | $54.84 | 13F |
| CNX | CNX RES CORP | 0.12% | 54,230 | $1,317,789 | -11,000 | -16.86% | $24.3 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.12% | 42,629 | $1,372,654 | -7,000 | -14.1% | $32.2 | 13F |
| HES | HESS CORP | 0.12% | 9,303 | $1,372,318 | -446 | -4.57% | $147.51 | 13F |
| PHIN | PHINIA INC | 0.12% | 34,790 | $1,369,334 | -11,150 | -24.27% | $39.36 | 13F |
| B | BARNES GROUP INC | 0.1% | 27,610 | $1,143,330 | -5,500 | -16.61% | $41.41 | 13F |
| ABBV | ABBVIE INC | 0.09% | 6,172 | $1,058,621 | -3,868 | -38.53% | $171.52 | 13F |
| EFA | ISHARES TR | 0.09% | 12,461 | $976,070 | -610 | -4.67% | $78.33 | 13F |
| ACCO | ACCO BRANDS CORP | 0.08% | 185,605 | $872,344 | -38,568 | -17.2% | $4.7 | 13F |
| CC | CHEMOURS CO | 0.08% | 38,896 | $877,883 | -5,000 | -11.39% | $22.57 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.08% | 1,910 | $892,161 | -458 | -19.34% | $467.1 | 13F |
| PRMW | PRIMO WATER CORPORATION | 0.08% | 44,040 | $962,705 | -3,193 | -6.76% | $21.86 | 13F |
| CMA | COMERICA INC | 0.07% | 14,960 | $763,558 | -2,000 | -11.79% | $51.04 | 13F |
| ASTE | ASTEC INDS INC | 0.06% | 21,497 | $637,601 | -3,000 | -12.25% | $29.66 | 13F |
| IWP | ISHARES TR | 0.06% | 6,438 | $710,433 | -457 | -6.63% | $110.35 | 13F |
| KMT | KENNAMETAL INC | 0.06% | 30,528 | $718,629 | -1,644 | -5.11% | $23.54 | 13F |
| PNR | PENTAIR PLC | 0.06% | 9,350 | $716,865 | -11,341 | -54.81% | $76.67 | 13F |
| EEM | ISHARES TR | 0.05% | 14,094 | $600,263 | -707 | -4.78% | $42.59 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.05% | 4,597 | $604,647 | -67,036 | -93.58% | $131.53 | 13F |
| MHK | MOHAWK INDS INC | 0.05% | 5,000 | $567,950 | -5,250 | -51.22% | $113.59 | 13F |
| OFG | OFG BANCORP | 0.05% | 13,787 | $516,323 | -2,000 | -12.67% | $37.45 | 13F |
| PFE | PFIZER INC | 0.05% | 19,300 | $540,014 | -813 | -4.04% | $27.98 | 13F |
| GOOGL | ALPHABET INC | 0.04% | 2,802 | $510,393 | -117 | -4.01% | $182.15 | 13F |
| DIOD | DIODES INC | 0.04% | 7,111 | $511,494 | -1,000 | -12.33% | $71.93 | 13F |
| GM | GENERAL MTRS CO | 0.04% | 10,169 | $472,452 | -516 | -4.83% | $46.46 | 13F |
| CLFD | CLEARFIELD INC | 0.03% | 8,858 | $341,564 | -1,000 | -10.14% | $38.56 | 13F |
| MS | MORGAN STANLEY | 0.03% | 3,267 | $317,520 | -154,302 | -97.93% | $97.19 | 13F |
| DEA | EASTERLY GOVT PPTYS INC | 0.01% | 10,344 | $127,955 | -74,078 | -87.75% | $12.37 | 13F |
| CERS | CERUS CORP | 0.00587% | 37,953 | $66,797 | -176,333 | -82.29% | $1.76 | 13F |