 GOLAR LNG LTD SHSGLNG |
| 7.05% | 8% | $47.9M | 960,400 | $51.8M | 956,685 | +3,715+0.39% | Add |
| KKBR INCKBR |
| 5.82% | 4.94% | $39.5M | 1.1M | $32.0M | 867,581 | +276,408+31.86% | Add |
| CCITIGROUP INCC |
| 5.54% | 4.71% | $37.6M | 268,755 | $30.5M | 268,755 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 3.97% | 3.19% | $26.9M | 22,437 | $20.6M | 22,437 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.83% | 2.89% | $26.0M | 69,658 | $18.7M | 50,583 | +19,075+37.71% | Add |
 ORACLE CORPORCL |
| 3.72% | 3.68% | $25.3M | 172,318 | $23.8M | 161,839 | +10,479+6.47% | Add |
 ENOVA INTL INCENVA |
| 3.65% | 2.18% | $24.8M | 102,935 | $14.1M | 104,135 | -1,200-1.15% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 3.5% | 3.28% | $23.8M | 206,412 | $21.3M | 179,092 | +27,320+15.25% | Add |
 PFIZER INCPFE |
| 3.49% | 4.23% | $23.7M | 984,335 | $27.4M | 975,818 | +8,517+0.87% | Add |
 FEDEX CORPFDX |
| 3.47% | 4.58% | $23.5M | 75,167 | $29.6M | 83,167 | -8,000-9.62% | Reduce |
 BP PLC SPONSORED ADRBP |
| 3.39% | 4.12% | $23.0M | 623,107 | $26.7M | 568,233 | +54,874+9.66% | Add |
 UPBOUND GROUP INCUPBD |
| 3.32% | 4.75% | $22.5M | 1.1M | $30.7M | 1.7M | -640,736-37.63% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 3.31% | 3.66% | $22.5M | 124,214 | $23.7M | 143,214 | -19,000-13.27% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.87% | 3.08% | $19.5M | 341,724 | $19.9M | 408,724 | -67,000-16.39% | Reduce |
| AAT&T INCT |
| 2.49% | 3.63% | $16.9M | 817,725 | $23.5M | 810,725 | +7,000+0.86% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 2.17% | 2.02% | $14.7M | 574,268 | $13.1M | 574,268 | 00.00% | Unchanged |
| TTENET HEALTHCARE CORPTHC |
| 2.08% | 1.85% | $14.1M | 75,301 | $11.9M | 63,301 | +12,000+18.96% | Add |
| TTETRA TECHNOLOGIES INC DELTTI |
| 1.81% | 1.3% | $12.3M | 1.1M | $8.4M | 986,980 | +95,168+9.64% | Add |
| CCNO FINL GROUP INCCNO |
| 1.65% | 1.39% | $11.2M | 218,998 | $9.0M | 218,998 | 00.00% | Unchanged |
| OO-I GLASS INCOI |
| 1.62% | 1.06% | $11.0M | 1.1M | $6.9M | 653,465 | +488,546+74.76% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.47% | 1.42% | $10.0M | 19,409 | $9.2M | 18,409 | +1,000+5.43% | Add |
 SHELL PLCSHEL |
| 1.21% | 1.69% | $8.2M | 106,278 | $10.9M | 117,330 | -11,052-9.42% | Reduce |
 GENERAL MTRS COGM |
| 1.2% | 1.22% | $8.1M | 105,600 | $7.9M | 105,600 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 1.19% | 0.8% | $8.1M | 7,140 | $5.2M | 7,140 | 00.00% | Unchanged |
| WWEAVE COMMUNICATIONS INC COMWEAV |
| 1.17% | 0.97% | $7.9M | 1.3M | $6.3M | 1.4M | -38,700-2.85% | Reduce |
 CHENIERE ENERGY INCLNG |
| 1.14% | 1.25% | $7.8M | 32,431 | $8.1M | 28,431 | +4,000+14.07% | Add |
 TRUIST FINL CORPTFC |
| 1.13% | 1.08% | $7.6M | 153,464 | $7.0M | 151,464 | +2,000+1.32% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 1.11% | 1% | $7.5M | 30,286 | $6.5M | 23,286 | +7,000+30.06% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.08% | 0.73% | $7.3M | 17,556 | $4.7M | 17,500 | +56+0.32% | Add |
 JPMORGAN CHASE & COJPM |
| 0.93% | 0.88% | $6.3M | 19,333 | $5.7M | 19,333 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.92% | 1.3% | $6.3M | 12,293 | $8.4M | 12,293 | 00.00% | Unchanged |
 CARTER BANKSHARES INCCARE |
| 0.92% | 0.69% | $6.2M | 183,553 | $4.4M | 190,553 | -7,000-3.67% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.9% | 0.86% | $6.1M | 2,943 | $5.5M | 2,943 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.81% | 1.16% | $5.5M | 181,545 | $7.5M | 286,545 | -105,000-36.64% | Reduce |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.79% | — | $5.4M | 35,584 | $0 | 0 | +35,584 | New Buy |
| NNORTHRIM BANCORP INCNRIM |
| 0.79% | 0.68% | $5.3M | 192,656 | $4.4M | 192,656 | 00.00% | Unchanged |
| FFIRST UTD CORP COMFUNC |
| 0.78% | 0.68% | $5.3M | 119,937 | $4.4M | 119,937 | 00.00% | Unchanged |
 HERBALIFE LTDHLF |
| 0.71% | 0.74% | $4.8M | 368,163 | $4.8M | 325,663 | +42,500+13.05% | Add |
| CC & F FINL CORP COMCFFI |
| 0.71% | 0.68% | $4.8M | 60,415 | $4.4M | 60,415 | 00.00% | Unchanged |
| WW & T OFFSHORE INC COMWTI |
| 0.65% | 0.91% | $4.4M | 1.4M | $5.9M | 1.7M | -338,555-19.57% | Reduce |
 NATIONAL FUEL GAS CONFG |
| 0.63% | 0.81% | $4.3M | 55,176 | $5.3M | 55,900 | -724-1.30% | Reduce |
 KENVUE INC COMKVUE |
| 0.62% | 0.58% | $4.2M | 219,000 | $3.8M | 219,000 | 00.00% | Unchanged |
| CCOMMERCIAL VEH GROUP INC COMCVGI |
| 0.6% | 0.51% | $4.1M | 879,609 | $3.3M | 977,080 | -97,471-9.98% | Reduce |
| LLYFT INC CLASS ALYFT |
| 0.58% | 0.73% | $4.0M | 270,772 | $4.7M | 353,072 | -82,300-23.31% | Reduce |
| LLIONSGATE STUDIOS CORPLION |
| 0.54% | 0.39% | $3.6M | 238,067 | $2.5M | 264,067 | -26,000-9.85% | Reduce |
 VISTRA CORPVST |
| 0.5% | 0.43% | $3.4M | 21,479 | $2.8M | 18,329 | +3,150+17.19% | Add |
 MERCK & CO INCMRK |
| 0.48% | 0.47% | $3.3M | 25,293 | $3.0M | 25,293 | 00.00% | Unchanged |
| SSCIENCE APPLICATIONS INTL COSAIC |
| 0.48% | 0.42% | $3.2M | 29,285 | $2.7M | 28,785 | +500+1.74% | Add |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.51% | $3.1M | 18,600 | $3.3M | 16,100 | +2,500+15.53% | Add |
 F5 INCFFIV |
| 0.42% | 0.31% | $2.9M | 6,920 | $2.0M | 6,920 | 00.00% | Unchanged |
