| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC | PRGO | 21,268 | $000.00 | 0.00% | ||
| BERKSHIRE HATHAWAY INC DEL | shares | 755 | $000.00 | 0.00% | ||
| SEA LTD | SE | 298,384 | $000.00 | 0.00% | ||
| STIFEL FINL CORP | SF | 10,816 | $000.00 | 0.00% | ||
| GREEN BRICK PARTNERS INC | GRBK | 18,857 | $000.00 | 0.00% | ||
| ASHLAND INC | ASH | 71,380 | $000.00 | 0.00% | ||
| FRANKLIN ELEC INC | FELE | 2,571 | $000.00 | 0.00% | ||
| SM ENERGY CO | SM | 484,119 | $000.00 | 0.00% | ||
| ACADEMY SPORTS & OUTDOORS IN | ASO | 30,516 | $000.00 | 0.00% | ||
| BLOCK INC | SQ | 395,697 | $000.00 | 0.00% | ||
| KORN FERRY | KFY | 23,649 | $000.00 | 0.00% | ||
| INSPIRE MED SYS INC | INSP | 4,540 | $000.00 | 0.00% | ||
| SENSATA TECHNOLOGIES HLDG PL | ST | 10,586 | $000.00 | 0.00% | ||
| SUNCOR ENERGY INC NEW | SU | 983,633 | $000.00 | 0.00% | ||
| MCCORMICK & CO INC | MKC | 4,234 | $000.00 | 0.00% | ||
| KINROSS GOLD CORP | KGC | 551,203 | $000.00 | 0.00% | ||
| STAAR SURGICAL CO | STAA | 19,281 | $000.00 | 0.00% | ||
| FIRSTCASH HOLDINGS INC | FCFS | 16,791 | $000.00 | 0.00% | ||
| JEFFERIES FINL GROUP INC | JEF | 29,488 | $000.00 | 0.00% | ||
| RESTAURANT BRANDS INTL INC | QSR | 225,608 | $000.00 | 0.00% |
Showing positions # 561 to
580 of 582