 MICRON TECHNOLOGY INCMU |
| 7.38% | 3.04% | $222.1M | 192,446 | $84.9M | 251,391 | -58,945-23.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.03% | 4.91% | $151.4M | 428,454 | $137.0M | 477,461 | -49,007-10.26% | Reduce |
| CCITIGROUP INCC |
| 4.77% | 4.58% | $143.6M | 1.0M | $127.8M | 1.1M | -100,743-8.94% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 3.07% | 2.87% | $92.4M | 1.1M | $80.2M | 1.2M | -134,147-11.22% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 2.84% | 3.03% | $85.5M | 1.4M | $84.7M | 1.4M | -81,431-5.65% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.5% | 2.63% | $75.2M | 150,263 | $73.4M | 153,226 | -2,963-1.93% | Reduce |
 CORNING INCGLW |
| 2.38% | 1.66% | $71.6M | 280,442 | $46.3M | 340,197 | -59,755-17.56% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.36% | 2.35% | $71.1M | 210,141 | $65.6M | 216,914 | -6,773-3.12% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 2.21% | 1.98% | $66.6M | 373,795 | $55.2M | 13,108 | +360,687+2,751.66% | Add |
| CCBRE GROUP INC CL ACBRE |
| 2.2% | 2.38% | $66.3M | 492,329 | $66.4M | 490,482 | +1,847+0.38% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 2.05% | 2.37% | $61.6M | 826,142 | $66.2M | 879,777 | -53,635-6.10% | Reduce |
 AMAZON COM INCAMZN |
| 1.94% | 2.83% | $58.2M | 244,346 | $79.0M | 379,537 | -135,191-35.62% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.93% | 1.6% | $58.0M | 150,011 | $44.6M | 152,440 | -2,429-1.59% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.83% | 2.16% | $54.9M | 58,728 | $60.4M | 60,575 | -1,847-3.05% | Reduce |
 SYNCHRONY FINANCIAL COMSYF |
| 1.78% | 1.76% | $53.4M | 702,325 | $49.1M | 721,195 | -18,870-2.62% | Reduce |
 MARATHON PETE CORPMPC |
| 1.76% | 1.84% | $52.9M | 206,846 | $51.3M | 210,273 | -3,427-1.63% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.74% | 1.65% | $52.3M | 918,075 | $46.2M | 947,721 | -29,646-3.13% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.73% | 1% | $52.0M | 53,855 | $28.0M | 71,346 | -17,491-24.52% | Reduce |
| DDHT HOLDINGS INC SHS NEWDHT |
| 1.71% | 2.3% | $51.5M | 3.1M | $64.2M | 3.5M | -393,182-11.20% | Reduce |
| WWARRIOR MET COAL INCHCC |
| 1.71% | 2.19% | $51.5M | 634,480 | $61.2M | 656,822 | -22,342-3.40% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.7% | 1.71% | $51.2M | 255,208 | $47.9M | 262,312 | -7,104-2.71% | Reduce |
 DELTA AIR LINES INCDAL |
| 1.63% | 1.3% | $48.9M | 522,169 | $36.2M | 544,952 | -22,783-4.18% | Reduce |
| IINTERNATIONAL SEAWAYS INC COM NPVINSW |
| 1.55% | 1.79% | $46.6M | 608,569 | $50.1M | 686,852 | -78,283-11.40% | Reduce |
 BROADCOM INCAVGO |
| 1.45% | 1.32% | $43.7M | 115,572 | $37.0M | 119,457 | -3,885-3.25% | Reduce |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 1.44% | 2.49% | $43.2M | 820,140 | $69.5M | 863,114 | -42,974-4.98% | Reduce |
| TTIDEWATER INC NEWTDW |
| 1.35% | 1.98% | $40.6M | 609,611 | $55.3M | 662,422 | -52,811-7.97% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.31% | 1.4% | $39.5M | 478,415 | $39.0M | 489,956 | -11,541-2.36% | Reduce |
 MORGAN STANLEYMS |
| 1.31% | 1.13% | $39.4M | 188,286 | $31.5M | 191,517 | -3,231-1.69% | Reduce |
| NNOBLE CORP PLCNE |
| 1.24% | 1.85% | $37.3M | 1.0M | $51.6M | 1.1M | -51,778-4.92% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.22% | 0.82% | $36.8M | 85,010 | $22.9M | 106,970 | -21,960-20.53% | Reduce |
 COUPANG INC CLASS ACPNG |
| 1.15% | 0.91% | $34.6M | 2.0M | $25.3M | 1.3M | +649,366+48.37% | Add |
 MGM RESORTS INTERNATIONALMGM |
| 1.13% | 0.97% | $34.0M | 710,946 | $27.2M | 733,862 | -22,916-3.12% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 1.13% | 1.05% | $34.0M | 148,084 | $29.4M | 163,539 | -15,455-9.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.11% | 1.09% | $33.4M | 102,010 | $30.5M | 103,645 | -1,635-1.58% | Reduce |
| FFERROGLOBE PLC SHSGSM |
| 1.08% | 1.71% | $32.5M | 10.2M | $47.6M | 11.6M | -1.3M-11.51% | Reduce |
 LOUISIANA PAC CORPLPX |
| 1.05% | 0.47% | $31.5M | 399,850 | $13.2M | 181,436 | +218,414+120.38% | Add |
 MILLICOM INTL CELLULAR S ATIGO |
| 1.03% | 0.94% | $31.1M | 342,311 | $26.3M | 351,482 | -9,171-2.61% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 1% | 0.7% | $30.2M | 331,151 | $19.6M | 302,617 | +28,534+9.43% | Add |
 CREDICORP LTDBAP |
| 0.98% | 0.95% | $29.6M | 75,986 | $26.5M | 78,015 | -2,029-2.60% | Reduce |
| BBIO RAD LABS INCBIO |
| 0.92% | 0.69% | $27.7M | 94,430 | $19.2M | 69,009 | +25,421+36.84% | Add |
 ROYALTY PHARMA PLCRPRX |
| 0.91% | 0.86% | $27.4M | 488,108 | $23.9M | 498,037 | -9,929-1.99% | Reduce |
| SSEADRILL LTDSDRL |
| 0.89% | 1.28% | $26.6M | 704,515 | $35.6M | 782,944 | -78,429-10.02% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.89% | 1.25% | $26.6M | 256,273 | $34.8M | 263,566 | -7,293-2.77% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.84% | 0.96% | $25.4M | 275,090 | $26.7M | 283,913 | -8,823-3.11% | Reduce |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.84% | 0.76% | $25.2M | 503,811 | $21.3M | 515,654 | -11,843-2.30% | Reduce |
| HHIMALAYA SHIPPING LTD ORD SHSHSHP |
| 0.81% | 0.89% | $24.4M | 1.8M | $25.0M | 1.9M | -48,888-2.60% | Reduce |
 ALCOA CORPAA |
| 0.8% | 1.23% | $24.0M | 461,239 | $34.3M | 516,880 | -55,641-10.76% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 0.7% | 0.66% | $21.0M | 299,852 | $18.6M | 309,493 | -9,641-3.12% | Reduce |
| CCENOVUS ENERGY INC COMCVE |
| 0.66% | 0.78% | $19.7M | 795,192 | $21.6M | 816,045 | -20,853-2.56% | Reduce |
 GOLAR LNG LTD SHSGLNG |
| 0.64% | 0.77% | $19.3M | 386,768 | $21.5M | 397,031 | -10,263-2.58% | Reduce |
