| ARC Document Solutions, Inc. ARC | $1.18M | 0.99 | 427,398 | -23.17% | -$357,022.39 | 1.29 | |
| Mistras Group, Inc. MG | $1.07M | 0.36 | 112,000 | 0% | +$0 | 1.17 | |
Berkshire Hathaway Inc BRK.B | $1.66M | 0.27 | 3,939 | New | +$1.66M | 1.8 | |
| The Marcus Corporation MCS | $1.18M | 0.26 | 82,428 | 0% | +$0 | 1.28 | |
| First Foundation Inc. FFWM | $1M | 0.24 | 132,600 | -19.64% | -$244,620.00 | 1.09 | |
| Ryerson Holding Corporation RYI | $1M | 0.09 | 30,000 | -45.45% | -$837,500.00 | 1.09 | |
| Universal Logistics Holdings, Inc. ULH | $743,225.00 | 0.08 | 20,158 | +0.79% | +$5,825.46 | 0.81 | |
| CoreCivic, Inc. CXW | $1.09M | 0.06 | 70,000 | -22.22% | -$312,200.00 | 1.19 | |
| Academy Sports and Outdoors, Inc. ASO | $1.52M | 0.03 | 22,500 | -42.31% | -$1.11M | 1.65 | |
| Jackson Financial Inc. JXN | $736,800.00 | 0.02 | 11,140 | New | +$736,800.00 | 0.8 | |
| Jones Lang LaSalle Incorporated JLL | $845,325.00 | 0.01 | 4,333 | New | +$845,325.00 | 0.92 | |
Albertsons Companies, Inc. ACI | $1M | 0.01 | 46,815 | New | +$1M | 1.09 | |
| TD SYNNEX Corporation SNX | $762,973.00 | 0.01 | 6,746 | New | +$762,973.00 | 0.83 | |
| Vistra Corp. VST | $1.73M | 0.01 | 24,867 | +42.1% | +$513,111.68 | 1.89 | |
| Viatris Inc. VTRS | $895,500.00 | 0.01 | 75,000 | -6.83% | -$65,670.00 | 0.98 | |
Cencora COR | $1.94M | <0.01 | 8,001 | New | +$1.94M | 2.12 | |
Check Point Software Technologies Ltd. CHKP | $686,710.00 | <0.01 | 4,187 | New | +$686,710.00 | 0.75 | |
| Citizens Financial Group, Inc. CFG | $725,800.00 | <0.01 | 20,000 | -42.86% | -$544,350.00 | 0.79 | |
| Reliance Steel & Aluminum Co. RS | $835,450.00 | <0.01 | 2,500 | 0% | +$0 | 0.91 | |
| The Kroger Co. KR | $1.06M | <0.01 | 18,613 | -1.26% | -$13,539.81 | 1.16 | |
| Builders FirstSource, Inc. BLDR | $728,882.00 | <0.01 | 3,495 | New | +$728,882.00 | 0.79 | |
| Phillips 66 PSX | $1.17M | <0.01 | 7,168 | New | +$1.17M | 1.27 | |
| The TJX Companies, Inc. TJX | $2.78M | <0.01 | 27,405 | New | +$2.78M | 3.03 | |
| Marathon Petroleum Corporation MPC | $1.24M | <0.01 | 6,166 | New | +$1.24M | 1.35 | |
Stellantis N.V. STLA | $2.2M | <0.01 | 77,766 | New | +$2.2M | 2.4 | |
| Centene Corporation CNC | $909,034.00 | <0.01 | 11,583 | New | +$909,034.00 | 0.99 | |
| Regeneron Pharmaceuticals, Inc. REGN | $1.21M | <0.01 | 1,259 | New | +$1.21M | 1.32 | |
Elevance Health Inc. ELV | $1.11M | <0.01 | 2,150 | New | +$1.11M | 1.21 | |
| Waste Management, Inc. WM | $774,374.00 | <0.01 | 3,633 | New | +$774,374.00 | 0.84 | |
| KKR & Co. Inc. KKR | $1M | <0.01 | 9,950 | New | +$1M | 1.09 | |
| D.R. Horton, Inc. DHI | $686,996.00 | <0.01 | 4,175 | New | +$686,996.00 | 0.75 | |
| PACCAR Inc PCAR | $825,479.00 | <0.01 | 6,663 | New | +$825,479.00 | 0.9 | |
| Salesforce, Inc. CRM | $1.54M | <0.01 | 5,125 | New | +$1.54M | 1.68 | |
| Intuit Inc. INTU | $1.13M | <0.01 | 1,746 | New | +$1.13M | 1.24 | |
| Costco Wholesale Corporation COST | $1.72M | <0.01 | 2,342 | New | +$1.72M | 1.87 | |
| T-Mobile US, Inc. TMUS | $1.57M | <0.01 | 9,619 | New | +$1.57M | 1.71 | |
| Applied Materials, Inc. AMAT | $939,790.00 | <0.01 | 4,557 | New | +$939,790.00 | 1.02 | |
| International Business Machines Corporation IBM | $1.38M | <0.01 | 7,232 | New | +$1.38M | 1.5 | |
| W.W. Grainger, Inc. GWW | $737,543.00 | <0.01 | 725 | -31.6% | -$340,795.73 | 0.8 | |
Fiserv, Inc. FI | $896,910.00 | <0.01 | 5,612 | New | +$896,910.00 | 0.98 | |
| Boston Scientific Corporation BSX | $758,869.00 | <0.01 | 11,080 | New | +$758,869.00 | 0.83 | |
| Lam Research Corporation LRCX | $751,024.00 | <0.01 | 773 | New | +$751,024.00 | 0.82 | |
| Broadcom Inc. AVGO | $736,928.00 | <0.01 | 556 | New | +$736,928.00 | 0.8 | |
| Plains All American Pipeline, L.P. PAA | $702,400.00 | <0.01 | 40,000 | 0% | +$0 | 0.76 | |
| NVIDIA Corporation NVDA | $716,523.00 | <0.01 | 793 | New | +$716,523.00 | 0.78 | |
| Merck & Co., Inc. MRK | $1.61M | <0.01 | 12,212 | New | +$1.61M | 1.75 | |
Alphabet Inc. GOOGL | $677,978.00 | <0.01 | 4,492 | New | +$677,978.00 | 0.74 | |
| Meta Platforms, Inc. META | $1.02M | <0.01 | 2,099 | New | +$1.02M | 1.11 | |
| General Electric Company GE | $727,923.00 | <0.01 | 4,147 | New | +$727,923.00 | 0.79 | |
| Walmart Inc. WMT | $1.94M | <0.01 | 32,216 | New | +$1.94M | 2.11 |