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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ERJ | EMBRAER S.A. | 5.37% | 15,678,567 | $417,677,007 | -1,883,281 | -10.72% | $26.64 | 13F |
| WFC | WELLS FARGO CO NEW | 3.32% | 4,451,212 | $257,992,248 | 244,676 | 5.82% | $57.96 | 13F |
| BAC | BANK AMERICA CORP | 2.47% | 5,057,549 | $191,782,261 | 462,880 | 10.07% | $37.92 | 13F |
| CMCSA | COMCAST CORP NEW | 2.36% | 4,231,023 | $183,414,833 | 771,735 | 22.31% | $43.35 | 13F |
| C | CITIGROUP INC | 2.31% | 2,835,090 | $179,291,107 | 263,252 | 10.24% | $63.24 | 13F |
| FI | FISERV INC | 2.26% | 1,100,116 | $175,820,625 | 92,675 | 9.2% | $159.82 | 13F |
| CI | THE CIGNA GROUP | 2.19% | 468,991 | $170,332,811 | 41,935 | 9.82% | $363.19 | 13F |
| MRK | MERCK & CO INC | 2.09% | 1,232,526 | $162,631,734 | 103,377 | 9.16% | $131.95 | 13F |
| FDX | FEDEX CORP | 2.03% | 544,252 | $157,691,581 | 65,135 | 13.59% | $289.74 | 13F |
| MCK | MCKESSON CORP | 2.01% | 291,538 | $156,512,177 | -11,889 | -3.92% | $536.85 | 13F |
| DOX | AMDOCS LTD | 2.01% | 1,724,452 | $155,838,750 | 321,806 | 22.94% | $90.37 | 13F |
| CTVA | CORTEVA INC | 1.93% | 2,603,324 | $150,133,693 | 670,488 | 34.69% | $57.67 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.92% | 542,117 | $149,082,071 | -36,546 | -6.32% | $275 | 13F |
| HAL | HALLIBURTON CO | 1.89% | 3,719,153 | $146,608,989 | 114,566 | 3.18% | $39.42 | 13F |
| PFE | PFIZER INC | 1.81% | 5,056,568 | $140,319,782 | 721,719 | 16.65% | $27.75 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.8% | 1,188,345 | $140,093,957 | -138,311 | -10.43% | $117.89 | 13F |
| CVX | CHEVRON CORP NEW | 1.76% | 867,584 | $136,852,723 | 58,014 | 7.17% | $157.74 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.75% | 1,738,848 | $135,925,754 | 141,939 | 8.89% | $78.17 | 13F |
| CAH | CARDINAL HEALTH INC | 1.72% | 1,194,209 | $133,632,028 | -26,982 | -2.21% | $111.9 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 1.7% | 819,574 | $132,443,063 | 77,272 | 10.41% | $161.6 | 13F |
| CX | CEMEX SAB DE CV | 1.6% | 13,838,965 | $124,689,074 | -4,065,878 | -22.71% | $9.01 | 13F |
| TXT | TEXTRON INC | 1.59% | 1,290,773 | $123,823,938 | 54,807 | 4.43% | $95.93 | 13F |
| CVS | CVS HEALTH CORP | 1.57% | 1,526,115 | $121,722,931 | 142,686 | 10.31% | $79.76 | 13F |
| MHK | MOHAWK INDS INC | 1.55% | 919,466 | $120,348,887 | 103,328 | 12.66% | $130.89 | 13F |
| GRFS | GRIFOLS S A | 1.47% | 17,114,866 | $114,327,304 | 3,598,855 | 26.63% | $6.68 | 13F |
| HCA | HCA HEALTHCARE INC | 1.47% | 342,843 | $114,348,132 | 29,097 | 9.27% | $333.53 | 13F |
| CAE | CAE INC | 1.44% | 5,431,216 | $112,100,297 | 5,381,850 | 10901.9% | $20.64 | 13F |
| BK | BANK NEW YORK MELLON CORP | 1.42% | 1,910,551 | $110,085,919 | 157,835 | 9.01% | $57.62 | 13F |
| OMF | ONEMAIN HLDGS INC | 1.38% | 2,098,191 | $107,196,593 | 181,707 | 9.48% | $51.09 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.32% | 1,403,580 | $102,868,445 | 130,488 | 10.25% | $73.29 | 13F |
| EMR | EMERSON ELEC CO | 1.27% | 871,884 | $98,889,113 | 69,849 | 8.71% | $113.42 | 13F |
| SHEL | SHELL PLC | 1.24% | 1,437,840 | $96,392,819 | 314,957 | 28.05% | $67.04 | 13F |
| SNY | SANOFI | 1.22% | 1,957,492 | $95,134,121 | 186,920 | 10.56% | $48.6 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 1.19% | 4,567,057 | $92,391,558 | 173,835 | 3.96% | $20.23 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 1.11% | 394,156 | $86,107,444 | 60,019 | 17.96% | $218.46 | 13F |
| FTRE | FORTREA HLDGS INC | 0.99% | 1,918,815 | $77,021,231 | 226,655 | 13.39% | $40.14 | 13F |
| STT | STATE STR CORP | 0.97% | 976,189 | $75,478,916 | 118,632 | 13.83% | $77.32 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.92% | 357,057 | $71,518,491 | -143,275 | -28.64% | $200.3 | 13F |
| WKC | WORLD KINECT CORPORATION | 0.92% | 2,688,372 | $71,107,443 | 167,594 | 6.65% | $26.45 | 13F |
| DRQ | DRIL-QUIP INC | 0.84% | 2,880,681 | $64,901,743 | 321,113 | 12.55% | $22.53 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.83% | 5,087,584 | $64,357,938 | 587,616 | 13.06% | $12.65 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.79% | 450,128 | $61,239,959 | -63,261 | -12.32% | $136.05 | 13F |
| GOOG | ALPHABET INC | 0.78% | 399,836 | $60,879,019 | 8,798 | 2.25% | $152.26 | 13F |
| GOOGL | ALPHABET INC | 0.78% | 401,011 | $60,524,600 | 53,600 | 15.43% | $150.93 | 13F |
| NTGR | NETGEAR INC | 0.74% | 3,649,330 | $57,549,934 | 243,954 | 7.16% | $15.77 | 13F |
| UBS | UBS GROUP AG | 0.74% | 1,868,877 | $57,411,903 | -78,098 | -4.01% | $30.72 | 13F |
| FLEX | FLEX LTD | 0.7% | 1,897,654 | $54,291,884 | -38,494 | -1.99% | $28.61 | 13F |
| SAP | SAP SE | 0.69% | 274,366 | $53,509,666 | -25,763 | -8.58% | $195.03 | 13F |
| WRB | BERKLEY W R CORP | 0.67% | 589,523 | $52,137,409 | 12,278 | 2.13% | $88.44 | 13F |
| OMC | OMNICOM GROUP INC | 0.67% | 540,592 | $52,307,652 | 13,049 | 2.47% | $96.76 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.66% | 2,450,863 | $51,321,072 | 514,076 | 26.54% | $20.94 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.64% | 1,277,412 | $49,359,200 | 82,371 | 6.89% | $38.64 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.63% | 678,821 | $49,119,449 | 89,831 | 15.25% | $72.36 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.61% | 2,909,023 | $47,358,894 | -658,791 | -18.46% | $16.28 | 13F |
| CPA | COPA HOLDINGS SA | 0.61% | 457,858 | $47,690,532 | 13,282 | 2.99% | $104.16 | 13F |
| GSK | GSK PLC | 0.6% | 1,084,413 | $46,488,782 | 19,080 | 1.79% | $42.87 | 13F |
| AZO | AUTOZONE INC | 0.59% | 14,514 | $45,742,134 | 336 | 2.37% | $3151.59 | 13F |
| MOGA | MOOG INC | 0.59% | 285,993 | $45,658,782 | 16,285 | 6.04% | $159.65 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.56% | 277,274 | $43,862,025 | 8,755 | 3.26% | $158.19 | 13F |
| KMT | KENNAMETAL INC | 0.55% | 1,726,516 | $43,059,309 | 836,482 | 93.98% | $24.94 | 13F |
| INGR | INGREDION INC | 0.53% | 355,585 | $41,550,081 | 9,779 | 2.83% | $116.85 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.52% | 2,902,507 | $40,315,825 | 251,242 | 9.48% | $13.89 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.51% | 94,318 | $39,662,636 | 1,600 | 1.73% | $420.52 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.5% | 590,477 | $38,569,945 | 203,727 | 52.68% | $65.32 | 13F |
| TTE | TOTALENERGIES SE | 0.48% | 542,213 | $37,320,535 | -6,942 | -1.26% | $68.83 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.45% | 546,198 | $35,158,763 | 74,592 | 15.82% | $64.37 | 13F |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.43% | 2,251,467 | $33,546,853 | 51,731 | 2.35% | $14.9 | 13F |
| GHM | GRAHAM CORP | 0.42% | 1,206,659 | $32,917,658 | 31,095 | 2.65% | $27.28 | 13F |
| PKE | PARK AEROSPACE CORP | 0.41% | 1,920,853 | $31,943,786 | 239,500 | 14.24% | $16.63 | 13F |
| ABEV | AMBEV SA | 0.4% | 12,473,645 | $30,934,637 | 3,252,251 | 35.27% | $2.48 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.4% | 2,376,558 | $30,728,895 | 246,451 | 11.57% | $12.93 | 13F |
| FOX | FOX CORP | 0.39% | 1,047,724 | $29,985,882 | 32,119 | 3.16% | $28.62 | 13F |
| ORI | OLD REP INTL CORP | 0.39% | 988,740 | $30,374,093 | 31,097 | 3.25% | $30.72 | 13F |
| GTES | GATES INDL CORP PLC | 0.39% | 1,720,960 | $30,478,194 | 135,303 | 8.53% | $17.71 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.37% | 1,139,758 | $28,904,264 | 44,309 | 4.04% | $25.36 | 13F |
| WPP | WPP PLC NEW | 0.37% | 609,579 | $28,894,013 | 41,926 | 7.39% | $47.4 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.36% | 1,380,345 | $27,606,898 | 94,410 | 7.34% | $20 | 13F |
| HBI | HANESBRANDS INC | 0.35% | 4,651,133 | $26,976,571 | 353,116 | 8.22% | $5.8 | 13F |
| QRVO | QORVO INC | 0.33% | 226,668 | $26,028,277 | 8,999 | 4.13% | $114.83 | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.32% | 1,462,225 | $24,696,981 | -71,389 | -4.65% | $16.89 | 13F |
| ORN | ORION GROUP HLDGS INC | 0.32% | 3,009,608 | $24,678,785 | -325,753 | -9.77% | $8.2 | 13F |
| TFC | TRUIST FINL CORP | 0.3% | 606,673 | $23,648,101 | 18,000 | 3.06% | $38.98 | 13F |
| CSCO | CISCO SYS INC | 0.29% | 456,824 | $22,800,060 | 9,453 | 2.11% | $49.91 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.28% | 1,180,418 | $22,026,605 | 1,180,418 | New | $18.66 | 13F |
| NVS | NOVARTIS AG | 0.27% | 213,927 | $20,693,158 | 40,144 | 23.1% | $96.73 | 13F |
| OTEX | OPEN TEXT CORP | 0.27% | 544,824 | $21,155,526 | 12,598 | 2.37% | $38.83 | 13F |
| HMC | HONDA MOTOR LTD | 0.26% | 538,715 | $20,056,375 | 16,479 | 3.16% | $37.23 | 13F |
| ORAN | ORANGE | 0.26% | 1,708,915 | $20,113,927 | 66,133 | 4.03% | $11.77 | 13F |
| UL | UNILEVER PLC | 0.26% | 407,519 | $20,453,376 | 26,195 | 6.87% | $50.19 | 13F |
| FSTR | FOSTER L B CO | 0.25% | 700,596 | $19,133,277 | 32,869 | 4.92% | $27.31 | 13F |
| VIV | TELEFONICA BRASIL SA | 0.25% | 1,930,765 | $19,442,806 | 13,755 | 0.72% | $10.07 | 13F |
| E | ENI S P A | 0.24% | 596,992 | $18,936,576 | 10,867 | 1.85% | $31.72 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.24% | 1,840,728 | $18,830,646 | -570,203 | -23.65% | $10.23 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.24% | 523,904 | $18,593,340 | 40,261 | 8.32% | $35.49 | 13F |
| BCS | BARCLAYS PLC | 0.23% | 1,885,793 | $17,820,749 | 135,536 | 7.74% | $9.45 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.22% | 276,847 | $16,826,761 | -25,035 | -8.29% | $60.78 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.21% | 187,994 | $16,699,507 | 29,112 | 18.32% | $88.83 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.2% | 54,689 | $15,449,012 | 1,522 | 2.86% | $282.49 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.19% | 1,175,048 | $14,664,599 | 266,843 | 29.38% | $12.48 | 13F |
| BP | BP PLC | 0.17% | 343,869 | $12,956,982 | -21,433 | -5.87% | $37.68 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.17% | 376,218 | $13,570,183 | 49,213 | 15.05% | $36.07 | 13F |
| ENIC | ENEL CHILE S.A. | 0.15% | 3,846,932 | $11,733,143 | 260,750 | 7.27% | $3.05 | 13F |
| EQC | EQUITY COMWLTH | 0.15% | 614,202 | $11,596,134 | 92,803 | 17.8% | $18.88 | 13F |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.15% | 283,917 | $12,021,045 | -191,824 | -40.32% | $42.34 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.14% | 151,650 | $11,003,724 | 32,536 | 27.32% | $72.56 | 13F |
| CYD | CHINA YUCHAI INTL LTD | 0.14% | 1,241,568 | $10,590,575 | 9,027 | 0.73% | $8.53 | 13F |
| CRH | CRH PLC | 0.14% | 125,894 | $10,859,626 | 49,855 | 65.57% | $86.26 | 13F |
| NWG | NATWEST GROUP PLC | 0.12% | 1,341,443 | $9,121,813 | 34,838 | 2.67% | $6.8 | 13F |
| NPK | NATIONAL PRESTO INDS INC | 0.1% | 91,330 | $7,653,454 | -20,901 | -18.62% | $83.8 | 13F |
| IMKTA | INGLES MKTS INC | 0.09% | 93,246 | $7,150,103 | 32,611 | 53.78% | $76.68 | 13F |
| HURC | HURCO CO | 0.08% | 297,186 | $5,991,270 | 64,878 | 27.93% | $20.16 | 13F |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.08% | 651,480 | $6,534,345 | 190,232 | 41.24% | $10.03 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.08% | 115,730 | $5,971,668 | 36,150 | 45.43% | $51.6 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.08% | 86,131 | $6,424,511 | 21,238 | 32.73% | $74.59 | 13F |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.06% | 8,955 | $4,405,501 | 797 | 9.77% | $491.96 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06% | 18,990 | $4,362,382 | 2,897 | 18% | $229.72 | 13F |
| UTMD | UTAH MED PRODS INC | 0.06% | 70,097 | $4,984,598 | 37,272 | 113.55% | $71.11 | 13F |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.05% | 408,374 | $3,593,691 | 137,752 | 50.9% | $8.8 | 13F |
| CRDA | CRAWFORD & CO | 0.05% | 413,229 | $3,896,749 | 163,872 | 65.72% | $9.43 | 13F |
| FLS | FLOWSERVE CORP | 0.05% | 76,838 | $3,509,960 | 22,556 | 41.55% | $45.68 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 45,948 | $3,951,068 | 5,149 | 12.62% | $85.99 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.05% | 56,338 | $3,788,731 | 5,443 | 10.69% | $67.25 | 13F |
| NKSH | NATIONAL BANKSHARES INC VA | 0.05% | 118,788 | $3,968,707 | -22,257 | -15.78% | $33.41 | 13F |
| OGN | ORGANON & CO | 0.05% | 193,671 | $3,641,014 | 15,135 | 8.48% | $18.8 | 13F |
| PINC | PREMIER INC | 0.05% | 187,378 | $4,141,054 | 31,408 | 20.14% | $22.1 | 13F |
| SWI | SOLARWINDS CORP | 0.05% | 330,993 | $4,177,132 | 101,407 | 44.17% | $12.62 | 13F |
| ARW | ARROW ELECTRS INC | 0.04% | 21,037 | $2,723,450 | 1,400 | 7.13% | $129.46 | 13F |
| HDB | HDFC BANK LTD | 0.04% | 48,955 | $2,739,986 | 11,654 | 31.24% | $55.97 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.04% | 91,912 | $2,999,088 | 11,751 | 14.66% | $32.63 | 13F |
| RBBN | RIBBON COMMUNICATIONS INC | 0.04% | 930,779 | $2,978,493 | 289,834 | 45.22% | $3.2 | 13F |
| TIMB | TIM S A | 0.04% | 156,634 | $2,780,253 | -26,069 | -14.27% | $17.75 | 13F |
| UNF | UNIFIRST CORP MASS | 0.04% | 18,347 | $3,181,920 | 3,384 | 22.62% | $173.43 | 13F |
| BAP | CREDICORP LTD | 0.04% | 17,464 | $2,958,990 | -170 | -0.96% | $169.43 | 13F |
| AVA | AVISTA CORP | 0.03% | 69,293 | $2,426,641 | -9,495 | -12.05% | $35.02 | 13F |
| FFIV | F5 INC | 0.03% | 12,054 | $2,285,318 | 2,089 | 20.96% | $189.59 | 13F |
| HSBC | HSBC HLDGS PLC | 0.03% | 55,429 | $2,181,690 | 724 | 1.32% | $39.36 | 13F |
| NTES | NETEASE INC | 0.03% | 20,632 | $2,134,797 | 2,466 | 13.57% | $103.47 | 13F |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.03% | 160,834 | $2,377,123 | -16,147 | -9.12% | $14.78 | 13F |
| SR | SPIRE INC | 0.03% | 39,258 | $2,409,263 | 39,258 | New | $61.37 | 13F |
| EBMT | EAGLE BANCORP MONT INC | 0.02% | 149,733 | $1,922,572 | 51,228 | 52.01% | $12.84 | 13F |
| LNSR | LENSAR INC | 0.02% | 330,948 | $1,174,865 | 104,272 | 46% | $3.55 | 13F |
| SUZ | SUZANO S A | 0.02% | 119,446 | $1,526,524 | -2,140 | -1.76% | $12.78 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.01% | 62,547 | $1,082,063 | -51,653 | -45.23% | $17.3 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.01% | 27,015 | $823,958 | -1,019 | -3.63% | $30.5 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.01% | 22,545 | $818,158 | 9,537 | 73.32% | $36.29 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.01% | 21,541 | $799,817 | No Change | $37.13 | 13F | |
| KVUE | KENVUE INC | 0.01% | 43,428 | $931,965 | 43,428 | New | $21.46 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.01% | 42,002 | $839,620 | 18,282 | 77.07% | $19.99 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.01% | 5,977 | $795,598 | 2,739 | 84.59% | $133.11 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.01% | 25,682 | $1,052,962 | 3,872 | 17.75% | $41 | 13F |
| SKX | SKECHERS U S A INC | 0.01% | 14,690 | $899,909 | 5,144 | 53.89% | $61.26 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.00983% | 23,012 | $763,768 | 7,568 | 49% | $33.19 | 13F |
| VBR | VANGUARD INDEX FDS | 0.0098% | 3,970 | $761,764 | -9,009 | -69.41% | $191.88 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.00963% | 10,818 | $748,497 | 4,389 | 68.27% | $69.19 | 13F |
| SEIC | SEI INVTS CO | 0.00949% | 10,260 | $737,694 | 4,191 | 69.06% | $71.9 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.00886% | 5,401 | $688,844 | 2,475 | 84.59% | $127.54 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.00816% | 1 | $634,440 | No Change | $634440 | 13F | |
| SFM | SPROUTS FMRS MKT INC | 0.00803% | 9,677 | $623,973 | 3,927 | 68.3% | $64.48 | 13F |
| VRNT | VERINT SYS INC | 0.0078% | 18,290 | $606,314 | 7,260 | 65.82% | $33.15 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.00733% | 6,277 | $569,261 | 2,442 | 63.68% | $90.69 | 13F |
| KELYA | KELLY SVCS INC | 0.00675% | 20,936 | $524,237 | 8,943 | 74.57% | $25.04 | 13F |
| TRU | TRANSUNION | 0.00629% | 6,126 | $488,855 | 2,343 | 61.93% | $79.8 | 13F |
| SEE | SEALED AIR CORP NEW | 0.0061% | 12,752 | $474,374 | 5,016 | 64.84% | $37.2 | 13F |
| LANC | LANCASTER COLONY CORP | 0.00597% | 2,233 | $463,638 | 1,023 | 84.55% | $207.63 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.00589% | 255 | $457,547 | 99 | 63.46% | $1794.3 | 13F |
| AVT | AVNET INC | 0.00588% | 9,218 | $457,028 | 3,399 | 58.41% | $49.58 | 13F |
| CALM | CAL MAINE FOODS INC | 0.00573% | 7,561 | $444,965 | 3,465 | 84.59% | $58.85 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.0055% | 3,241 | $427,747 | 1,485 | 84.57% | $131.98 | 13F |
| MSM | MSC INDL DIRECT INC | 0.00546% | 4,376 | $424,647 | 1,683 | 62.5% | $97.04 | 13F |
| CNA | CNA FINL CORP | 0.00539% | 9,217 | $418,636 | 4,224 | 84.6% | $45.42 | 13F |
| SON | SONOCO PRODS CO | 0.00539% | 7,236 | $418,530 | 3,069 | 73.65% | $57.84 | 13F |
| WHR | WHIRLPOOL CORP | 0.0053% | 3,443 | $411,886 | 1,254 | 57.29% | $119.63 | 13F |
| HSIC | HENRY SCHEIN INC | 0.00528% | 5,432 | $410,225 | 2,244 | 70.39% | $75.52 | 13F |
| CPB | CAMPBELL SOUP CO | 0.00523% | 9,145 | $406,495 | 4,191 | 84.6% | $44.45 | 13F |
| GTE | GRAN TIERRA ENERGY INC | 0.00502% | 54,640 | $390,129 | No Change | $7.14 | 13F | |
| WMK | WEIS MKTS INC | 0.00477% | 5,761 | $371,008 | 5,761 | New | $64.4 | 13F |
| SCHL | SCHOLASTIC CORP | 0.00448% | 9,222 | $347,762 | 2,363 | 34.45% | $37.71 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00412% | 3,297 | $320,468 | -1,797 | -35.28% | $97.2 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00404% | 2,405 | $313,588 | 759 | 46.11% | $130.39 | 13F |
| SEB | SEABOARD CORP DEL | 0.00378% | 91 | $293,377 | 33 | 56.9% | $3223.92 | 13F |
| SYY | SYSCO CORP | 0.00341% | 3,261 | $264,728 | No Change | $81.18 | 13F | |
| NWN | NORTHWEST NAT HLDG CO | 0.0029% | 6,050 | $225,181 | 6,050 | New | $37.22 | 13F |
| MFC | MANULIFE FINL CORP | 0.00271% | 8,417 | $210,341 | -1,337 | -13.71% | $24.99 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.00222% | 14,437 | $172,378 | 14,437 | New | $11.94 | 13F |
| SHC | SOTERA HEALTH CO | 0.00217% | 14,062 | $168,885 | 14,062 | New | $12.01 | 13F |
| AEG | AEGON LTD | -1,922,545 | Exited | 13F | ||||
| AMAT | APPLIED MATLS INC | -399,108 | Exited | 13F | ||||
| EGRX | EAGLE PHARMACEUTICALS INC | -745,080 | Exited | 13F | ||||
| IXUS | ISHARES TR | -117,727 | Exited | 13F | ||||
| MSTR | MICROSTRATEGY INC (PRN) | -10,761,000 | Exited | 13F | ||||
| VSS | VANGUARD INTL EQUITY INDEX F | -6,903 | Exited | 13F | ||||
| VT | VANGUARD INTL EQUITY INDEX F | -25,378 | Exited | 13F | ||||
| VWO | VANGUARD INTL EQUITY INDEX F | -69,293 | Exited | 13F | ||||
| VTV | VANGUARD INDEX FDS | -5,792 | Exited | 13F |