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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 5.08% | 20,674,626 | $1,921,086,248 | -36,232 | -0.17% | $92.92 | 13F |
| XOM | EXXON MOBIL CORP | 3.9% | 13,437,925 | $1,473,602,855 | -45,337 | -0.34% | $109.66 | 13F |
| SLB | SCHLUMBERGER LTD | 3.57% | 27,509,605 | $1,350,721,606 | 3,568 | 0.01% | $49.1 | 13F |
| CMCSA | COMCAST CORP NEW | 3.28% | 32,664,560 | $1,238,640,115 | 13,248 | 0.04% | $37.92 | 13F |
| META | META PLATFORMS INC | 3.25% | 5,800,201 | $1,229,294,600 | -26,459 | -0.45% | $211.94 | 13F |
| IMO | IMPERIAL OIL LTD | 3.22% | 23,955,842 | $1,218,212,609 | -33,123 | -0.14% | $50.85 | 13F |
| HCA | HCA HEALTHCARE INC | 3.2% | 4,589,018 | $1,210,032,266 | -27,842 | -0.6% | $263.68 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3.04% | 4,948,386 | $1,149,906,011 | 6,083 | 0.12% | $232.38 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.77% | 10,988,814 | $1,046,025,187 | -1,179 | -0.01% | $95.19 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 2.59% | 9,845,701 | $978,367,308 | -971,104 | -8.98% | $99.37 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 2.59% | 20,300,771 | $977,685,135 | 66,764 | 0.33% | $48.16 | 13F |
| NEM | NEWMONT CORP | 2.39% | 18,430,298 | $903,453,208 | 33,385 | 0.18% | $49.02 | 13F |
| PM | PHILIP MORRIS INTL INC | 2.35% | 9,136,647 | $888,538,939 | 28,061 | 0.31% | $97.25 | 13F |
| ABEV | AMBEV SA | 2.32% | 311,076,782 | $877,236,526 | 25,321,166 | 8.86% | $2.82 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.22% | 9,041,430 | $841,033,805 | 11,891 | 0.13% | $93.02 | 13F |
| CL | COLGATE PALMOLIVE CO | 2.2% | 11,092,086 | $833,570,263 | 62,096 | 0.56% | $75.15 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.18% | 1,795,620 | $825,644,032 | 5,119 | 0.29% | $459.81 | 13F |
| GOLD | BARRICK GOLD CORP | 2.08% | 42,322,105 | $785,921,493 | 47,956 | 0.11% | $18.57 | 13F |
| BK | BANK NEW YORK MELLON CORP | 2.02% | 16,793,152 | $763,080,827 | -337,456 | -1.97% | $45.44 | 13F |
| GOOG | ALPHABET INC | 1.86% | 6,765,861 | $703,649,544 | 789,846 | 13.22% | $104 | 13F |
| ADI | ANALOG DEVICES INC | 1.86% | 3,568,003 | $703,681,551 | 2,375 | 0.07% | $197.22 | 13F |
| NOV | NOV INC | 1.82% | 37,197,552 | $688,526,687 | 24,527 | 0.07% | $18.51 | 13F |
| TXN | TEXAS INSTRS INC | 1.8% | 3,657,561 | $680,342,922 | -2,042 | -0.06% | $186.01 | 13F |
| MSFT | MICROSOFT CORP | 1.72% | 2,252,494 | $651,578,940 | 689 | 0.03% | $289.27 | 13F |
| NTR | NUTRIEN LTD | 1.66% | 8,520,106 | $629,209,845 | 1,015 | 0.01% | $73.85 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 1.59% | 4,724,578 | $600,493,864 | -8,600 | -0.18% | $127.1 | 13F |
| GLD | SPDR GOLD TR | 1.42% | 2,946,205 | $538,328,554 | -16,521 | -0.56% | $182.72 | 13F |
| IPGP | IPG PHOTONICS CORP | 1.41% | 4,330,122 | $533,947,344 | 3,902 | 0.09% | $123.31 | 13F |
| EQR | EQUITY RESIDENTIAL | 1.39% | 8,776,668 | $526,600,080 | 1,207,378 | 15.95% | $60 | 13F |
| CMI | CUMMINS INC | 1.3% | 2,057,112 | $491,402,915 | 1,263 | 0.06% | $238.88 | 13F |
| RGLD | ROYAL GOLD INC | 1.22% | 3,563,254 | $462,189,676 | -21,062 | -0.59% | $129.71 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.19% | 967 | $450,235,200 | -62 | -6.03% | $465600 | 13F |
| MDT | MEDTRONIC PLC | 1.17% | 5,485,339 | $442,228,030 | 3,324,768 | 153.88% | $80.62 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.16% | 2,667,468 | $439,998,847 | -171,641 | -6.05% | $164.95 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 1.15% | 14,476,805 | $436,186,135 | 17,499 | 0.12% | $30.13 | 13F |
| BDX | BECTON DICKINSON & CO | 1.13% | 1,727,856 | $427,713,475 | 1,354 | 0.08% | $247.54 | 13F |
| ROST | ROSS STORES INC | 1.06% | 3,776,393 | $400,788,589 | -162,776 | -4.13% | $106.13 | 13F |
| CRM | SALESFORCE INC | 1.05% | 1,988,338 | $397,230,166 | 1,719 | 0.09% | $199.78 | 13F |
| XRAY | DENTSPLY SIRONA INC | 1.01% | 9,754,825 | $383,169,526 | 10,567 | 0.11% | $39.28 | 13F |
| FLS | FLOWSERVE CORP | 0.99% | 11,019,917 | $374,677,178 | 10,981 | 0.1% | $34 | 13F |
| GOOGL | ALPHABET INC | 0.97% | 3,534,287 | $366,611,591 | 5,520 | 0.16% | $103.73 | 13F |
| USB | US BANCORP DEL | 0.87% | 9,140,384 | $329,510,843 | -730,471 | -7.4% | $36.05 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.84% | 6,239,158 | $318,057,071 | 252,078 | 4.21% | $50.98 | 13F |
| FNV | FRANCO NEV CORP | 0.82% | 2,119,240 | $309,093,807 | 1,936 | 0.09% | $145.85 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.8% | 2,751,488 | $302,993,859 | -581 | -0.02% | $110.12 | 13F |
| WMT | WALMART INC | 0.79% | 2,027,474 | $298,951,041 | 7,762 | 0.38% | $147.45 | 13F |
| BRO | BROWN & BROWN INC | 0.73% | 4,808,388 | $276,097,639 | 8,398 | 0.17% | $57.42 | 13F |
| KHC | KRAFT HEINZ CO | 0.68% | 6,640,753 | $256,797,919 | -23,114 | -0.35% | $38.67 | 13F |
| UGI | UGI CORP NEW | 0.68% | 7,371,891 | $256,246,931 | -1,297,196 | -14.96% | $34.76 | 13F |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.61% | 14,709,653 | $229,911,881 | 15,270 | 0.1% | $15.63 | 13F |
| DE | DEERE & CO | 0.59% | 540,207 | $223,040,666 | 484 | 0.09% | $412.88 | 13F |
| BXP | BOSTON PROPERTIES INC | 0.54% | 3,748,819 | $202,886,084 | -88,222 | -2.3% | $54.12 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.5% | 3,641,341 | $190,733,442 | -462,265 | -11.26% | $52.38 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.45% | 13,869,108 | $171,006,102 | 1,452,315 | 11.7% | $12.33 | 13F |
| PPG | PPG INDS INC | 0.42% | 1,195,830 | $159,738,971 | 1,641 | 0.14% | $133.58 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.4% | 4,367,196 | $152,546,156 | 2,691,378 | 160.6% | $34.93 | 13F |
| UNP | UNION PAC CORP | 0.39% | 724,136 | $145,739,611 | -743 | -0.1% | $201.26 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.34% | 10,623,742 | $129,694,425 | -934,966 | -8.09% | $12.21 | 13F |
| NG | NOVAGOLD RES INC | 0.31% | 18,666,286 | $116,104,299 | -209,997 | -1.11% | $6.22 | 13F |
| WRB | BERKLEY W R CORP | 0.24% | 1,445,276 | $89,982,884 | -1,670,784 | -53.62% | $62.26 | 13F |
| BTG | B2GOLD CORP | 0.24% | 22,699,344 | $89,683,885 | -6,053,136 | -21.05% | $3.95 | 13F |
| AU | ANGLOGOLD ASHANTI LIMITED | 0.22% | 3,393,714 | $82,093,942 | 658,464 | 24.07% | $24.19 | 13F |
| MAG | MAG SILVER CORP | 0.19% | 5,715,485 | $72,142,629 | 600,217 | 11.73% | $12.62 | 13F |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.16% | 1,105,142 | $59,965,005 | 25,212 | 2.33% | $54.26 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.16% | 150,000 | $61,408,500 | 150,000 | New | $409.39 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.15% | 2,186,972 | $56,642,575 | 88,683 | 4.23% | $25.9 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.1% | 455,608 | $36,662,776 | -37,706 | -7.64% | $80.47 | 13F |
| BACPRL | BANK AMERICA CORP | 0.09% | 27,761 | $32,418,185 | 500 | 1.83% | $1167.76 | 13F |
| ORLA | ORLA MNG LTD NEW | 0.09% | 6,848,655 | $32,480,535 | 50,554 | 0.74% | $4.74 | 13F |
| WFCPRL | WELLS FARGO CO NEW | 0.09% | 28,241 | $33,218,476 | No Change | $1176.25 | 13F | |
| DHI | D R HORTON INC | 0.08% | 318,713 | $31,135,073 | -1,559,296 | -83.03% | $97.69 | 13F |
| KGC | KINROSS GOLD CORP | 0.06% | 4,555,619 | $21,456,965 | 30,479 | 0.67% | $4.71 | 13F |
| RPM | RPM INTL INC | 0.06% | 277,177 | $24,180,921 | 272 | 0.1% | $87.24 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 42,191 | $19,939,045 | -897 | -2.08% | $472.59 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.05% | 130,411 | $17,103,403 | -2,781 | -2.09% | $131.15 | 13F |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 0.04% | 240,464 | $13,506,863 | No Change | $56.17 | 13F | |
| CCAP | CRESCENT CAP BDC INC | 0.04% | 977,381 | $13,311,929 | 977,381 | New | $13.62 | 13F |
| HD | HOME DEPOT INC | 0.04% | 55,929 | $16,505,766 | 1,426 | 2.62% | $295.12 | 13F |
| PEP | PEPSICO INC | 0.04% | 84,124 | $15,335,805 | -1,794 | -2.09% | $182.3 | 13F |
| UL | UNILEVER PLC | 0.04% | 314,629 | $16,338,660 | 53,360 | 20.42% | $51.93 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.03% | 370,921 | $13,026,760 | 43,548 | 13.3% | $35.12 | 13F |
| COHR | COHERENT CORP | 0.03% | 249,543 | $9,502,598 | 89,459 | 55.88% | $38.08 | 13F |
| IDA | IDACORP INC | 0.03% | 90,631 | $9,818,056 | 8,458 | 10.29% | $108.33 | 13F |
| SHEL | SHELL PLC | 0.03% | 214,433 | $12,338,484 | 26,810 | 14.29% | $57.54 | 13F |
| SNY | SANOFI | 0.03% | 191,350 | $10,413,286 | 37,401 | 24.29% | $54.42 | 13F |
| TRP | TC ENERGY CORP | 0.03% | 293,886 | $11,430,803 | 293,886 | New | $38.9 | 13F |
| AIR | AAR CORP | 0.02% | 123,180 | $6,719,469 | 42,500 | 52.68% | $54.55 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.02% | 75,126 | $7,362,348 | 22,900 | 43.85% | $98 | 13F |
| AL | AIR LEASE CORP | 0.02% | 232,304 | $9,145,809 | 53,421 | 29.86% | $39.37 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 0.02% | 65,397 | $6,015,216 | -7,605 | -10.42% | $91.98 | 13F |
| AMED | AMEDISYS INC | 0.02% | 101,381 | $7,456,573 | 42,413 | 71.93% | $73.55 | 13F |
| AHH | ARMADA HOFFLER PPTYS INC | 0.02% | 499,332 | $5,897,111 | 91,500 | 22.44% | $11.81 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.02% | 176,229 | $6,072,851 | 7,300 | 4.32% | $34.46 | 13F |
| B | BARNES GROUP INC | 0.02% | 162,506 | $6,545,742 | 77,000 | 90.05% | $40.28 | 13F |
| BZH | BEAZER HOMES USA INC | 0.02% | 466,443 | $7,407,115 | 159,569 | 52% | $15.88 | 13F |
| BDC | BELDEN INC | 0.02% | 87,163 | $7,563,133 | 36,924 | 73.5% | $86.77 | 13F |
| CPE | CALLON PETE CO DEL | 0.02% | 189,942 | $6,351,660 | 73,442 | 63.04% | $33.44 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.02% | 161,922 | $7,247,629 | 49,800 | 44.42% | $44.76 | 13F |
| CCS | CENTURY CMNTYS INC | 0.02% | 92,603 | $5,919,184 | -3,300 | -3.44% | $63.92 | 13F |
| CHEF | CHEFS WHSE INC | 0.02% | 207,126 | $7,052,640 | 111,000 | 115.47% | $34.05 | 13F |
| CHUY | CHUYS HLDGS INC | 0.02% | 177,171 | $6,351,581 | -5,553 | -3.04% | $35.85 | 13F |
| CIR | CIRCOR INTL INC | 0.02% | 217,103 | $6,756,245 | 5,703 | 2.7% | $31.12 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.02% | 171,503 | $6,373,051 | 18,520 | 12.11% | $37.16 | 13F |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.02% | 1,383,306 | $6,778,199 | 226,506 | 19.58% | $4.9 | 13F |
| QDEL | QUIDELORTHO CORP | 0.02% | 78,296 | $6,975,390 | 52,515 | 203.7% | $89.09 | 13F |
| DENN | DENNYS CORP | 0.02% | 521,515 | $5,820,107 | 114,205 | 28.04% | $11.16 | 13F |
| DCO | DUCOMMUN INC DEL | 0.02% | 139,163 | $7,613,608 | 31,400 | 29.14% | $54.71 | 13F |
| EVA | ENVIVA INC | 0.02% | 197,135 | $5,693,259 | 90,500 | 84.87% | $28.88 | 13F |
| EVBG | EVERBRIDGE INC | 0.02% | 193,852 | $6,720,849 | 51,256 | 35.94% | $34.67 | 13F |
| FORM | FORMFACTOR INC | 0.02% | 216,461 | $6,894,283 | -17,725 | -7.57% | $31.85 | 13F |
| GNRC | GENERAC HLDGS INC | 0.02% | 69,105 | $7,464,031 | 20,846 | 43.2% | $108.01 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.02% | 571,136 | $6,293,919 | 158,180 | 38.3% | $11.02 | 13F |
| HLN | HALEON PLC | 0.02% | 912,164 | $7,425,015 | 121,528 | 15.37% | $8.14 | 13F |
| HL | HECLA MNG CO | 0.02% | 1,007,290 | $6,376,146 | 157,500 | 18.53% | $6.33 | 13F |
| HRI | HERC HLDGS INC | 0.02% | 59,330 | $6,757,687 | 20,651 | 53.39% | $113.9 | 13F |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.02% | 163,184 | $5,810,982 | -9,400 | -5.45% | $35.61 | 13F |
| INTT | INTEST CORP | 0.02% | 341,897 | $7,090,944 | -67,106 | -16.41% | $20.74 | 13F |
| EEM | ISHARES TR (Call) | 0.02% | 200,000 | $7,892,000 | 200,000 | New | $39.46 | 13F |
| JBLU | JETBLUE AWYS CORP | 0.02% | 786,848 | $5,728,254 | 179,600 | 29.58% | $7.28 | 13F |
| LGIH | LGI HOMES INC | 0.02% | 60,301 | $6,876,123 | 920 | 1.55% | $114.03 | 13F |
| LAD | LITHIA MTRS INC | 0.02% | 39,333 | $9,004,504 | 11,791 | 42.81% | $228.93 | 13F |
| LTHM | LIVENT CORP | 0.02% | 293,981 | $6,385,267 | 110,000 | 59.79% | $21.72 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.02% | 2,676,142 | $6,208,648 | 498,144 | 22.87% | $2.32 | 13F |
| LPX | LOUISIANA PAC CORP | 0.02% | 137,000 | $7,426,770 | 60,000 | 77.92% | $54.21 | 13F |
| MKSI | MKS INSTRS INC | 0.02% | 76,526 | $6,781,734 | 9,738 | 14.58% | $88.62 | 13F |
| ORI | OLD REP INTL CORP | 0.02% | 227,860 | $5,689,664 | 51,222 | 29% | $24.97 | 13F |
| ONTO | ONTO INNOVATION INC | 0.02% | 83,441 | $7,332,795 | 7,658 | 10.11% | $87.88 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.02% | 176,425 | $7,199,905 | 93,412 | 112.53% | $40.81 | 13F |
| PDCO | PATTERSON COS INC | 0.02% | 287,851 | $7,705,771 | 94,000 | 48.49% | $26.77 | 13F |
| DOC | PHYSICIANS RLTY TR | 0.02% | 439,858 | $6,567,080 | 77,500 | 21.39% | $14.93 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.02% | 230,264 | $7,951,016 | 200,264 | 667.55% | $34.53 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.02% | 167,658 | $6,765,000 | 65,814 | 64.62% | $40.35 | 13F |
| THC | TENET HEALTHCARE CORP | 0.02% | 137,814 | $8,188,908 | 8,129 | 6.27% | $59.42 | 13F |
| TOL | TOLL BROTHERS INC | 0.02% | 96,748 | $5,807,783 | 34,923 | 56.49% | $60.03 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.02% | 189,600 | $6,287,136 | 29,000 | 18.06% | $33.16 | 13F |
| UFI | UNIFI INC | 0.02% | 724,162 | $5,916,404 | 250,003 | 52.73% | $8.17 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.02% | 292,062 | $6,171,270 | 62,200 | 27.06% | $21.13 | 13F |
| WMB | WILLIAMS COS INC | 0.02% | 297,555 | $8,884,992 | 19,587 | 7.05% | $29.86 | 13F |
| AMRC | AMERESCO INC | 0.02% | 154,725 | $7,615,564 | 93,192 | 151.45% | $49.22 | 13F |
| FTAI | FTAI AVIATION LTD | 0.02% | 229,933 | $6,428,927 | 58,717 | 34.29% | $27.96 | 13F |
| ICHR | ICHOR HOLDINGS | 0.02% | 208,528 | $6,827,207 | 37,378 | 21.84% | $32.74 | 13F |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02% | 230,295 | $6,206,450 | 94,315 | 69.36% | $26.95 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.01% | 343,582 | $5,449,211 | 195,522 | 132.06% | $15.86 | 13F |
| ASIX | ADVANSIX INC | 0.01% | 144,251 | $5,520,486 | 60,000 | 71.22% | $38.27 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.01% | 116,777 | $4,899,963 | 14,000 | 13.62% | $41.96 | 13F |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.01% | 249,213 | $4,712,618 | 46,500 | 22.94% | $18.91 | 13F |
| CRMT | AMERICAS CAR-MART INC | 0.01% | 54,747 | $4,336,510 | -19,200 | -25.96% | $79.21 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.01% | 210,384 | $5,474,192 | 28,298 | 15.54% | $26.02 | 13F |
| ASRT | ASSERTIO HOLDINGS INC | 0.01% | 859,954 | $5,477,907 | 171,879 | 24.98% | $6.37 | 13F |
| ASTE | ASTEC INDS INC | 0.01% | 114,953 | $4,741,811 | 6,778 | 6.27% | $41.25 | 13F |
| ATRO | ASTRONICS CORP | 0.01% | 339,499 | $4,535,707 | 184,000 | 118.33% | $13.36 | 13F |
| AVT | AVNET INC | 0.01% | 117,423 | $5,307,520 | 23,900 | 25.56% | $45.2 | 13F |
| AZEK | AZEK CO INC | 0.01% | 183,414 | $4,317,566 | 17,010 | 10.22% | $23.54 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.01% | 159,804 | $4,098,973 | 3,196 | 2.04% | $25.65 | 13F |
| BLBD | BLUE BIRD CORP | 0.01% | 193,576 | $3,954,758 | -10,710 | -5.24% | $20.43 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 257,181 | $5,560,254 | 93,981 | 57.59% | $21.62 | 13F |
| CDNA | CAREDX INC | 0.01% | 523,367 | $4,783,574 | 251,692 | 92.64% | $9.14 | 13F |
| PRTS | CARPARTS COM INC | 0.01% | 792,804 | $4,233,573 | 215,908 | 37.43% | $5.34 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.01% | 14,756 | $4,688,571 | -4,100 | -21.74% | $317.74 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.01% | 160,753 | $5,634,393 | 23,934 | 17.49% | $35.05 | 13F |
| CDE | COEUR MNG INC | 0.01% | 1,079,709 | $4,308,039 | 1,079,709 | New | $3.99 | 13F |
| COHU | COHU INC | 0.01% | 141,421 | $5,429,152 | 2,600 | 1.87% | $38.39 | 13F |
| CMC | COMMERCIAL METALS CO | 0.01% | 92,024 | $4,499,974 | 2,600 | 2.91% | $48.9 | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01% | 39,099 | $4,441,646 | 18,772 | 92.35% | $113.6 | 13F |
| CW | CURTISS WRIGHT CORP | 0.01% | 28,330 | $4,993,446 | 996 | 3.64% | $176.26 | 13F |
| APPS | DIGITAL TURBINE INC | 0.01% | 414,991 | $5,129,289 | 232,395 | 127.27% | $12.36 | 13F |
| DIOD | DIODES INC | 0.01% | 44,184 | $4,098,508 | 11,200 | 33.96% | $92.76 | 13F |
| ESTE | EARTHSTONE ENERGY INC | 0.01% | 355,529 | $4,625,432 | 124,500 | 53.89% | $13.01 | 13F |
| NPO | ENPRO INDS INC | 0.01% | 54,337 | $5,645,071 | 22,600 | 71.21% | $103.89 | 13F |
| EVER | EVERQUOTE INC | 0.01% | 282,012 | $3,919,967 | 154,484 | 121.14% | $13.9 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.01% | 96,094 | $5,220,787 | -2,494,270 | -96.29% | $54.33 | 13F |
| ROCK | GIBRALTAR INDS INC | 0.01% | 80,584 | $3,908,324 | 32,000 | 65.87% | $48.5 | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | 0.01% | 87,413 | $3,866,277 | 25,600 | 41.42% | $44.23 | 13F |
| HAYN | HAYNES INTL INC | 0.01% | 91,997 | $4,608,130 | 28,120 | 44.02% | $50.09 | 13F |
| HXL | HEXCEL CORP NEW | 0.01% | 66,642 | $4,548,317 | 1,600 | 2.46% | $68.25 | 13F |
| HUN | HUNTSMAN CORP | 0.01% | 161,027 | $4,405,698 | -31,380 | -16.31% | $27.36 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.01% | 491,364 | $5,169,149 | 150,834 | 44.29% | $10.52 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.01% | 917,877 | $4,470,062 | 174,154 | 23.42% | $4.87 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.01% | 51,100 | $5,584,719 | 51,100 | New | $109.29 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.01% | 96,181 | $5,067,777 | -13,200 | -12.07% | $52.69 | 13F |
| LXU | LSB INDS INC | 0.01% | 434,920 | $4,492,724 | 285,500 | 191.07% | $10.33 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.01% | 148,830 | $5,357,880 | 42,867 | 40.45% | $36 | 13F |
| MTDR | MATADOR RES CO | 0.01% | 116,915 | $5,571,000 | 84,703 | 262.95% | $47.65 | 13F |
| MOD | MODINE MFG CO | 0.01% | 212,124 | $4,889,458 | -6,000 | -2.75% | $23.05 | 13F |
| OIS | OIL STS INTL INC | 0.01% | 642,694 | $5,353,641 | 79,800 | 14.18% | $8.33 | 13F |
| PBPB | POTBELLY CORP | 0.01% | 483,836 | $4,030,354 | 9,788 | 2.06% | $8.33 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.01% | 625,603 | $4,498,086 | 235,501 | 60.37% | $7.19 | 13F |
| SCWX | SECUREWORKS CORP | 0.01% | 472,075 | $4,045,683 | 93,970 | 24.85% | $8.57 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.01% | 169,500 | $4,347,675 | 169,500 | New | $25.65 | 13F |
| SKY | SKYLINE CHAMPION CORPORATION | 0.01% | 62,576 | $4,707,592 | -4,100 | -6.15% | $75.23 | 13F |
| SQSP | SQUARESPACE INC | 0.01% | 157,560 | $5,005,681 | -20,600 | -11.56% | $31.77 | 13F |
| SBUX | STARBUCKS CORP | 0.01% | 50,722 | $5,281,682 | -1,083 | -2.09% | $104.13 | 13F |
| CARS | CARS COM INC | 0.01% | 221,508 | $4,275,104 | -12,293 | -5.26% | $19.3 | 13F |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.01% | 523,210 | $4,436,821 | 136,488 | 35.29% | $8.48 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.01% | 368,127 | $4,966,033 | 126,500 | 52.35% | $13.49 | 13F |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.01% | 238,389 | $3,914,347 | -158,207 | -39.89% | $16.42 | 13F |
| TITN | TITAN MACHY INC | 0.01% | 133,119 | $4,053,474 | 25,200 | 23.35% | $30.45 | 13F |
| TRN | TRINITY INDS INC | 0.01% | 158,271 | $3,855,482 | 67,000 | 73.41% | $24.36 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.01% | 398,110 | $4,614,095 | 309,500 | 349.28% | $11.59 | 13F |
| TFC | TRUIST FINL CORP | 0.01% | 163,867 | $5,587,865 | 121,126 | 283.4% | $34.1 | 13F |
| VSEC | VSE CORP | 0.01% | 110,409 | $4,957,364 | 6,950 | 6.72% | $44.9 | 13F |
| SLCA | U S SILICA HLDGS INC | 0.01% | 391,153 | $4,670,367 | 145,500 | 59.23% | $11.94 | 13F |
| VVX | V2X INC | 0.01% | 128,275 | $5,095,083 | 73,000 | 132.07% | $39.72 | 13F |
| WCC | WESCO INTL INC | 0.01% | 32,899 | $5,084,211 | 2,100 | 6.82% | $154.54 | 13F |
| WSR | WHITESTONE REIT | 0.01% | 538,456 | $4,953,795 | 145,000 | 36.85% | $9.2 | 13F |
| YEXT | YEXT INC | 0.01% | 472,173 | $4,537,583 | 51,500 | 12.24% | $9.61 | 13F |
| GSM | FERROGLOBE PLC | 0.01% | 822,126 | $4,061,302 | 249,833 | 43.65% | $4.94 | 13F |
| SGH | SMART GLOBAL HLDGS INC | 0.01% | 308,331 | $5,315,626 | 63,848 | 26.12% | $17.24 | 13F |
| NVGS | NAVIGATOR HLDGS LTD | 0.01% | 398,647 | $5,581,058 | 73,000 | 22.42% | $14 | 13F |
| PFMT | PERFORMANT FINL CORP | 0.00999% | 1,111,520 | $3,779,168 | 251,000 | 29.17% | $3.4 | 13F |
| NX | QUANEX BLDG PRODS CORP | 0.0099% | 173,897 | $3,744,002 | 65,937 | 61.08% | $21.53 | 13F |
| MRCY | MERCURY SYS INC | 0.00986% | 72,973 | $3,730,379 | 21,266 | 41.13% | $51.12 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.00986% | 117,362 | $3,728,591 | 51,000 | 76.85% | $31.77 | 13F |
| DSKE | DASEKE INC | 0.00982% | 480,565 | $3,714,767 | 46,972 | 10.83% | $7.73 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00965% | 27,398 | $3,650,784 | -36,900 | -57.39% | $133.25 | 13F |
| FN | FABRINET | 0.00958% | 30,518 | $3,624,318 | 6,500 | 27.06% | $118.76 | 13F |
| BJRI | BJS RESTAURANTS INC | 0.00933% | 121,110 | $3,529,145 | -18,600 | -13.31% | $29.14 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.00933% | 336,202 | $3,530,121 | 199,226 | 145.45% | $10.5 | 13F |
| QNST | QUINSTREET INC | 0.00931% | 221,901 | $3,521,569 | 59,500 | 36.64% | $15.87 | 13F |
| ZUMZ | ZUMIEZ INC | 0.00931% | 191,012 | $3,522,261 | 88,204 | 85.79% | $18.44 | 13F |
| EVR | EVERCORE INC | 0.00912% | 29,888 | $3,448,478 | 29,888 | New | $115.38 | 13F |
| PNTG | PENNANT GROUP INC | 0.00901% | 238,566 | $3,406,722 | 44,315 | 22.81% | $14.28 | 13F |
| CENX | CENTURY ALUM CO | 0.00897% | 339,205 | $3,392,050 | -71,700 | -17.45% | $10 | 13F |
| NMIH | NMI HLDGS INC | 0.00888% | 150,342 | $3,357,137 | 44,000 | 41.38% | $22.33 | 13F |
| RDN | RADIAN GROUP INC | 0.00888% | 151,886 | $3,356,680 | 44,263 | 41.13% | $22.1 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.00881% | 66,009 | $3,330,814 | 18,926 | 40.2% | $50.46 | 13F |
| ENS | ENERSYS | 0.00875% | 38,106 | $3,310,650 | 4,879 | 14.68% | $86.88 | 13F |
| RUTH | RUTHS HOSPITALITY GROUP INC | 0.00872% | 200,923 | $3,299,156 | 63,562 | 46.27% | $16.42 | 13F |
| WD | WALKER & DUNLOP INC | 0.00866% | 42,993 | $3,274,776 | 20,430 | 90.55% | $76.17 | 13F |
| ASYS | AMTECH SYS INC | 0.00853% | 338,211 | $3,226,533 | 41,404 | 13.95% | $9.54 | 13F |
| EHAB | ENHABIT INC | 0.00838% | 227,761 | $3,168,156 | 60,500 | 36.17% | $13.91 | 13F |
| ACA | ARCOSA INC | 0.00833% | 49,919 | $3,150,388 | 12,000 | 31.65% | $63.11 | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00833% | 117,891 | $3,148,869 | 10,500 | 9.78% | $26.71 | 13F |
| AORT | ARTIVION INC | 0.00829% | 239,382 | $3,135,904 | 99,539 | 71.18% | $13.1 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.00817% | 89,637 | $3,089,787 | -2,537 | -2.75% | $34.47 | 13F |
| IIIN | INSTEEL INDS INC | 0.00801% | 108,827 | $3,027,567 | 108,827 | New | $27.82 | 13F |
| SGHT | SIGHT SCIENCES INC | 0.00789% | 341,512 | $2,984,815 | -48,700 | -12.48% | $8.74 | 13F |
| MDC | M D C HLDGS INC | 0.00786% | 76,500 | $2,973,555 | 31,500 | 70% | $38.87 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.0078% | 185,402 | $2,951,600 | 21,180 | 12.9% | $15.92 | 13F |
| INGR | INGREDION INC | 0.0078% | 29,011 | $2,951,290 | 9,470 | 48.46% | $101.73 | 13F |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.00778% | 398,647 | $2,942,015 | -1,000 | -0.25% | $7.38 | 13F |
| DNOW | NOW INC | 0.00768% | 260,629 | $2,906,013 | -700 | -0.27% | $11.15 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.00765% | 980,849 | $2,893,505 | -42,000 | -4.11% | $2.95 | 13F |
| UNVR | UNIVAR SOLUTIONS INC | 0.00761% | 82,158 | $2,877,995 | -68,200 | -45.36% | $35.03 | 13F |
| LXFR | LUXFER HLDGS PLC | 0.00758% | 169,603 | $2,866,291 | 31,008 | 22.37% | $16.9 | 13F |
| SKT | TANGER FACTORY OUTLET CTRS I | 0.00738% | 142,104 | $2,789,502 | -104,000 | -42.26% | $19.63 | 13F |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00735% | 162,020 | $2,778,643 | 112,232 | 225.42% | $17.15 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.00723% | 35,972 | $2,735,311 | 5,936 | 19.76% | $76.04 | 13F |
| UTZ | UTZ BRANDS INC | 0.00721% | 165,642 | $2,728,124 | -4,000 | -2.36% | $16.47 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00716% | 349,858 | $2,707,901 | -43,000 | -10.95% | $7.74 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.