The global value manager in the Jean-Marie Eveillard tradition - a defensive book that carries gold and cash as ballast.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | GOOG | Buy | 3.6% | $2.12B | 7.40M | — |
| 2 | BDX | Hold | 3.2% | $1.88B | 11.9M | Added+2% |
| 3 | WPM | — | 3.1% | $1.85B | 14.2M | Trimmed-8% |
| 4 | IMO | — | 3.1% | $1.83B | 14.0M | Trimmed-25% |
| 5 | META | Buy | 3.1% | $1.83B | 3.19M | Added+1% |
| 6 | HCA | Buy | 2.6% | $1.54B | 3.25M | Trimmed-11% |
| 7 | SLB | Hold | 2.5% | $1.46B | 28.4M | Added+2% |
| 8 | FMX | — | 2.4% | $1.43B | 12.9M | Added+3% |
| 9 | TSM | — | 2.2% | $1.32B | 3.90M | Trimmed-34% |
| 10 | FNV | — | 2.2% | $1.31B | 5.27M | Added+3% |
| 11 | NEM | Hold | 2.2% | $1.30B | 12.0M | Trimmed-12% |
| 12 | WTW | Buy | 2.1% | $1.26B | 4.34M | Added+2% |
| 13 | ORCL | Hold | 2.1% | $1.24B | 8.44M | Added+2% |
| 14 | ELV | Hold | 2.1% | $1.21B | 4.13M | Added+3% |
| 15 | BNY | Hold | 2.0% | $1.17B | 9.87M | Added+1% |
| 16 | CRM | Buy | 1.9% | $1.14B | 6.13M | Added+42% |
| 17 | WY | Hold | 1.9% | $1.13B | 46.3M | Added+23% |
| 18 | CMCSA | — | 1.8% | $1.08B | 37.8M | Added+4% |
| 19 | XOM | Hold | 1.8% | $1.06B | 6.24M | Trimmed-20% |
| 20 | GLD | — | 1.8% | $1.06B | 2.46M | — |
| 21 | OKE | Hold | 1.8% | $1.06B | 11.7M | Added+3% |
| 22 | AEM | — | 1.8% | $1.05B | 5.19M | — |
| 23 | ABEV | — | 1.7% | $1.01B | 347M | Added+3% |
| 24 | WDAY | Buy | 1.7% | $989M | 7.61M | Added+75% |
| 25 | PM | Hold | 1.7% | $974M | 5.89M | Added+1% |
| 26 | CHRW | Hold | 1.6% | $952M | 5.73M | Trimmed-37% |
| 27 | MDT | Buy | 1.5% | $870M | 10.0M | Added+3% |
| 28 | EXPD | Hold | 1.4% | $852M | 5.95M | Trimmed-6% |
| 29 | B | — | 1.4% | $839M | 20.6M | Trimmed-36% |
| 30 | UHS | Buy | 1.3% | $792M | 4.42M | Added+3% |
| 31 | CHTR | Buy | 1.3% | $773M | 3.58M | Added+21% |
| 32 | NTR | — | 1.3% | $754M | 9.99M | Trimmed-25% |
| 33 | BIO | Hold | 1.2% | $726M | 2.60M | Added+1% |
| 34 | TXN | Hold | 1.2% | $713M | 3.67M | — |
| 35 | CL | Hold | 1.2% | $692M | 8.12M | Added+2% |
| 36 | PPG | Hold | 1.2% | $688M | 6.44M | Added+2% |
| 37 | NOV | Hold | 1.2% | $685M | 36.4M | Trimmed-3% |
| 38 | IFF | Hold | 1.1% | $676M | 9.31M | Added+5% |
| 39 | NE | Hold | 1.1% | $665M | 13.6M | Added+11% |
| 40 | ADP | Hold | 1.0% | $579M | 2.85M | NEW |
| 41 | BRO | Hold | 1.0% | $575M | 8.82M | NEW |
| 42 | EQR | Hold | 0.9% | $560M | 9.47M | Added+2% |
| 43 | OMC | Hold | 0.9% | $550M | 7.30M | Added+15% |
| 44 | DG | Buy | 0.9% | $529M | 4.46M | — |
| 45 | IPGP | — | 0.9% | $526M | 4.59M | Added+2% |
| 46 | DIS | Hold | 0.9% | $506M | 5.25M | Added+53% |
| 47 | EXR | Hold | 0.9% | $503M | 3.84M | Added+50% |
| 48 | AXP | Buy | 0.9% | $503M | 1.66M | Added+1% |
| 49 | MSFT | Buy | 0.8% | $491M | 1.33M | Added+138% |
| 50 | BXP | Hold | 0.8% | $485M | 9.34M | Added+174% |
| 51 | WAT | Hold | 0.8% | $469M | 1.58M | NEW |
| 52 | USB | Buy | 0.8% | $469M | 9.02M | Added+2% |
| 53 | FISV | Buy | 0.7% | $418M | 7.50M | NEW |
| 54 | CMI | Hold | 0.7% | $413M | 767K | Added+2% |
| 55 | FNF | Hold | 0.7% | $412M | 8.88M | Added+46% |
| 56 | BERKSHIRE HATHAWAY INC DEL | — | 0.7% | $406M | 565.00 | Added+2% |
| 57 | GOOGL | Buy | 0.6% | $345M | 1.20M | Trimmed-31% |
| 58 | MICC | — | 0.6% | $334M | 22.7M | Added+39% |
| 59 | CFR | Buy | 0.5% | $311M | 2.27M | NEW |
| 60 | DE | Hold | 0.5% | $300M | 533K | Added+2% |
| 61 | AGI | — | 0.5% | $275M | 6.17M | — |
| 62 | CSL | Buy | 0.4% | $265M | 793K | Added+23% |
| 63 | RGLD | Buy | 0.4% | $234M | 918K | — |
| 64 | KGC | — | 0.4% | $218M | 7.14M | Trimmed-23% |
| 65 | CCU | — | 0.3% | $183M | 16.1M | Added+1% |
| 66 | DENTSPLY SIRONA INC | — | 0.3% | $175M | 15.1M | Added+3% |
| 67 | GFI | — | 0.3% | $161M | 3.54M | — |
| 68 | FERG | Hold | 0.3% | $148M | 633K | — |
| 69 | AU | — | 0.2% | $145M | 1.49M | — |
| 70 | PAAS | — | 0.2% | $132M | 2.42M | Trimmed-31% |
| 71 | DEI | — | 0.2% | $131M | 14.0M | Added+11% |
| 72 | BIL | — | 0.2% | $125M | 1.36M | Added+91% |
| 73 | SHEL | — | 0.2% | $98.3M | 1.06M | Added+21% |
| 74 | BTI | — | 0.2% | $97.6M | 1.67M | Added+19% |
| 75 | NG | — | 0.1% | $82.4M | 9.17M | — |
| 76 | ORLA | — | 0.1% | $76.7M | 4.77M | — |
| 77 | EPD | Buy | 0.1% | $73.5M | 1.94M | Added+1% |
| 78 | VSNT | — | 0.1% | $59.1M | 1.60M | NEW |
| 79 | UL | — | 0.1% | $45.9M | 806K | Added+19% |
| 80 | BTG | — | 0.1% | $44.1M | 9.70M | — |
| 81 | HLN | — | 0.1% | $40.4M | 4.03M | Added+21% |
| 82 | KOF | — | 0.1% | $38.3M | 393K | Added+6% |
| 83 | LYG | — | 0.1% | $37.2M | 7.40M | Added+6% |
| 84 | BANK AMERICA CORP | — | 0.1% | $35.3M | 29.6K | — |
| 85 | WELLS FARGO & CO | — | 0.1% | $29.7M | 25.7K | — |
| 86 | LINC | — | 0.0% | $27.9M | 685K | Trimmed-12% |
| 87 | ITUB | — | 0.0% | $27.8M | 3.31M | Added+19% |
| 88 | BRKB | — | 0.0% | $27.6M | 57.6K | Added+11% |
| 89 | UCTT | Hold | 0.0% | $27.0M | 434K | Added+6% |
| 90 | RELX | — | 0.0% | $26.6M | 802K | NEW |
| 91 | AEIS | Hold | 0.0% | $26.4M | 81.8K | Trimmed-17% |
| 92 | BKD | — | 0.0% | $25.5M | 1.87M | Trimmed-5% |
| 93 | CAE | — | 0.0% | $24.4M | 935K | — |
| 94 | OIS | — | 0.0% | $23.8M | 2.04M | Trimmed-21% |
| 95 | TEL | Hold | 0.0% | $22.1M | 106K | Trimmed-5% |
| 96 | TTMI | Hold | 0.0% | $21.9M | 224K | Trimmed-15% |
| 97 | AMERIS BANCORP | — | 0.0% | $19.3M | 247K | Added+22% |
| 98 | VSH | Hold | 0.0% | $19.1M | 1.06M | Added+4% |
| 99 | SIMO | — | 0.0% | $18.9M | 168K | Added+10% |
| 100 | MAMA | — | 0.0% | $18.8M | 1.22M | Trimmed-4% |
| 101 | DCO | — | 0.0% | $18.8M | 154K | Trimmed-15% |
| 102 | VIAV | Sell | 0.0% | $18.6M | 560K | Trimmed-23% |
| 103 | ACN | Buy | 0.0% | $17.9M | 90.2K | Added+3427% |
| 104 | SCORPIO TANKERS INC | — | 0.0% | $17.6M | 235K | Added+10% |
| 105 | CMC | Hold | 0.0% | $17.5M | 286K | Added+5% |
| 106 | NPO | Hold | 0.0% | $17.5M | 69.9K | Added+9% |
| 107 | FORM | Sell | 0.0% | $17.4M | 180K | Trimmed-33% |
| 108 | ADTN | — | 0.0% | $17.2M | 1.37M | Added+11% |
| 109 | SPB | — | 0.0% | $17.1M | 232K | Added+12% |
| 110 | UTI | — | 0.0% | $17.0M | 472K | Added+6% |
| 111 | GHM | — | 0.0% | $17.0M | 216K | Trimmed-23% |
| 112 | IBP | Buy | 0.0% | $16.9M | 63.8K | Added+5% |
| 113 | LPX | Hold | 0.0% | $16.9M | 232K | Added+19% |
| 114 | HD | Hold | 0.0% | $16.7M | 50.8K | Added+4% |
| 115 | BHE | — | 0.0% | $16.6M | 297K | Added+18% |
| 116 | STRATEGY INC | — | 0.0% | $16.6M | 20.0M | NEW |
| 117 | LXU | — | 0.0% | $16.2M | 1.08M | Trimmed-17% |
| 118 | ONB | Hold | 0.0% | $15.4M | 697K | Added+14% |
| 119 | THR | — | 0.0% | $15.4M | 305K | Trimmed-24% |
| 120 | SBCF | — | 0.0% | $15.3M | 505K | Added+21% |
| 121 | LNC | Hold | 0.0% | $15.2M | 428K | Added+4% |
| 122 | OTIS | Hold | 0.0% | $15.1M | 196K | Added+21% |
| 123 | NVGS | — | 0.0% | $15.1M | 781K | Added+12% |
| 124 | GLNG | — | 0.0% | $15.0M | 277K | Trimmed-5% |
| 125 | MTRN | Sell | 0.0% | $14.7M | 102K | Added+76% |
| 126 | CCS | — | 0.0% | $14.7M | 257K | Added+7% |
| 127 | COHU | — | 0.0% | $14.5M | 474K | Added+91% |
| 128 | CECO | Hold | 0.0% | $14.4M | 243K | Trimmed-34% |
| 129 | OUT | Hold | 0.0% | $14.4M | 543K | Trimmed-28% |
| 130 | AMRC | — | 0.0% | $14.2M | 555K | Trimmed-3% |
| 131 | ROG | — | 0.0% | $14.1M | 132K | Added+11% |
| 132 | FUL | — | 0.0% | $14.1M | 229K | NEW |
| 133 | ASTE | — | 0.0% | $14.0M | 260K | Trimmed-8% |
| 134 | AX | Buy | 0.0% | $14.0M | 165K | Added+16% |
| 135 | WESCO INTL INC | — | 0.0% | $14.0M | 51.2K | Trimmed-11% |
| 136 | TMHC | Buy | 0.0% | $14.0M | 240K | Added+3% |
| 137 | PLEXUS CORP | — | 0.0% | $13.7M | 67.5K | NEW |
| 138 | LPG | — | 0.0% | $13.5M | 395K | Added+2% |
| 139 | ACA | Buy | 0.0% | $13.4M | 127K | — |
| 140 | TITN | — | 0.0% | $13.4M | 801K | Added+7% |
| 141 | TRN | — | 0.0% | $13.4M | 416K | Added+5% |
| 142 | BZH | — | 0.0% | $13.4M | 695K | — |
| 143 | KALU | — | 0.0% | $13.3M | 111K | Trimmed-25% |
| 144 | VECO | — | 0.0% | $13.3M | 391K | Trimmed-17% |
| 145 | PENNANT GROUP INC | — | 0.0% | $13.1M | 431K | Trimmed-4% |
| 146 | RELY | Buy | 0.0% | $13.0M | 831K | Added+30% |
| 147 | HNGE | Hold | 0.0% | $13.0M | 337K | Added+52% |
| 148 | BCC | — | 0.0% | $12.9M | 170K | Added+21% |
| 149 | ATRO | — | 0.0% | $12.8M | 192K | Trimmed-16% |
| 150 | IIIN | — | 0.0% | $12.8M | 381K | Trimmed-2% |
| 151 | FIP | — | 0.0% | $12.5M | 2.53M | Added+6% |
| 152 | EXP | Buy | 0.0% | $12.4M | 65.5K | Added+28% |
| 153 | WHITESTONE REIT | — | 0.0% | $12.0M | 742K | Added+4% |
| 154 | VLY | Hold | 0.0% | $11.9M | 972K | Added+10% |
| 155 | DEO | — | 0.0% | $11.9M | 159K | Added+28% |
| 156 | BDC | — | 0.0% | $11.8M | 103K | Added+28% |
| 157 | AXOGEN INC | — | 0.0% | $11.7M | 355K | Trimmed-13% |
| 158 | KWR | — | 0.0% | $11.7M | 94.5K | NEW |
| 159 | FLOWCO HLDGS INC | — | 0.0% | $11.7M | 569K | Added+65% |
| 160 | PARK-OHIO HLDGS CORP | — | 0.0% | $11.6M | 481K | Added+10% |
| 161 | KRE | — | 0.0% | $11.5M | 176K | Added+11% |
| 162 | TRS | — | 0.0% | $11.4M | 318K | Added+8% |
| 163 | AORT | — | 0.0% | $11.4M | 312K | Added+2% |
| 164 | ABM | — | 0.0% | $11.3M | 293K | Added+63% |
| 165 | TRNS | — | 0.0% | $11.2M | 153K | Added+20% |
| 166 | PWP | — | 0.0% | $11.2M | 615K | Added+5% |
| 167 | SPY | — | 0.0% | $11.1M | 17.0K | NEW |
| 168 | UNH | Sell | 0.0% | $11.0M | 40.8K | Added+4% |
| 169 | UMH PPTYS INC | — | 0.0% | $11.0M | 765K | Added+7% |
| 170 | LAD | Buy | 0.0% | $10.9M | 43.7K | NEW |
| 171 | NGS | — | 0.0% | $10.8M | 287K | Trimmed-3% |
| 172 | AIN | — | 0.0% | $10.7M | 205K | Added+55% |
| 173 | ORI | Buy | 0.0% | $10.7M | 268K | Trimmed-5% |
| 174 | DY | Buy | 0.0% | $10.6M | 31.4K | Trimmed-17% |
| 175 | HLIT | — | 0.0% | $10.6M | 1.18M | Added+39% |
| 176 | CBT | — | 0.0% | $10.3M | 137K | NEW |
| 177 | NMIH | — | 0.0% | $10.3M | 274K | — |
| 178 | LFST | — | 0.0% | $10.3M | 1.61M | Added+8% |
| 179 | HUN | — | 0.0% | $10.3M | 770K | NEW |
| 180 | SKY | — | 0.0% | $10.1M | 136K | Added+11% |
| 181 | CDE | Buy | 0.0% | $10.1M | 536K | Trimmed-56% |
| 182 | CAREDX INC | — | 0.0% | $9.99M | 575K | Added+5% |
| 183 | CHEF | — | 0.0% | $9.96M | 167K | Added+3% |
| 184 | HRI | Hold | 0.0% | $9.86M | 99.0K | NEW |
| 185 | MTW | — | 0.0% | $9.86M | 846K | Added+2% |
| 186 | MATRIX SVC CO | — | 0.0% | $9.77M | 851K | Added+33% |
| 187 | AMTECH SYS INC | — | 0.0% | $9.72M | 832K | Added+13% |
| 188 | CENX | — | 0.0% | $9.57M | 163K | Trimmed-46% |
| 189 | MATV | — | 0.0% | $9.56M | 1.10M | Added+4% |
| 190 | DORM | — | 0.0% | $9.53M | 91.3K | Added+25% |
| 191 | SONO | — | 0.0% | $9.50M | 709K | Added+188% |
| 192 | SRTA | — | 0.0% | $9.47M | 2.27M | Added+6% |
| 193 | ACLS | — | 0.0% | $9.36M | 101K | Trimmed-26% |
| 194 | FLYW | — | 0.0% | $9.32M | 801K | Added+86% |
| 195 | OGS | Hold | 0.0% | $9.24M | 107K | Added+3% |
| 196 | TKR | Hold | 0.0% | $9.24M | 91.8K | Added+5% |
| 197 | AXS | Buy | 0.0% | $9.20M | 90.7K | Added+15% |
| 198 | DCOM | — | 0.0% | $9.10M | 269K | Added+3% |
| 199 | HZO | — | 0.0% | $9.09M | 336K | Added+22% |
| 200 | HL | Hold | 0.0% | $9.08M | 488K | Trimmed-61% |
| 201 | UTZ BRANDS INC | — | 0.0% | $8.95M | 1.13M | Added+27% |
| 202 | BKH | Hold | 0.0% | $8.94M | 129K | Added+2% |
| 203 | FVR | — | 0.0% | $8.93M | 577K | Added+45% |
| 204 | HSTM | — | 0.0% | $8.82M | 426K | Added+3% |
| 205 | ONTO | Sell | 0.0% | $8.81M | 43.0K | Added+544% |
| 206 | HCSG | — | 0.0% | $8.80M | 475K | Trimmed-15% |
| 207 | SLP | — | 0.0% | $8.77M | 742K | Added+62% |
| 208 | SMBK | — | 0.0% | $8.76M | 224K | Added+47% |
| 209 | NX | — | 0.0% | $8.69M | 484K | — |
| 210 | PXED | — | 0.0% | $8.68M | 276K | Added+53% |
| 211 | FERROGLOBE PLC | — | 0.0% | $8.58M | 2.08M | — |
| 212 | CON | — | 0.0% | $8.58M | 400K | Added+4% |
| 213 | IIIV | — | 0.0% | $8.54M | 382K | NEW |
| 214 | MUR | Hold | 0.0% | $8.50M | 206K | Trimmed-23% |
| 215 | CENTA | — | 0.0% | $8.44M | 260K | Added+49% |
| 216 | DGII | — | 0.0% | $8.37M | 174K | Added+3% |
| 217 | FOR | — | 0.0% | $8.31M | 340K | Trimmed-31% |
| 218 | FLS | Hold | 0.0% | $8.22M | 112K | Added+36% |
| 219 | CAKE | — | 0.0% | $8.08M | 148K | Added+12% |
| 220 | SIBN | — | 0.0% | $8.07M | 639K | Added+19% |
| 221 | JBTM | Hold | 0.0% | $8.06M | 63.0K | — |
| 222 | LOCO | — | 0.0% | $7.97M | 575K | Added+5% |
| 223 | TALO | — | 0.0% | $7.94M | 504K | NEW |
| 224 | FN | Hold | 0.0% | $7.93M | 15.2K | Trimmed-47% |
| 225 | STEWART INFORMATION SVCS COR | — | 0.0% | $7.74M | 126K | Added+3% |
| 226 | SMHI | — | 0.0% | $7.66M | 1.07M | Trimmed-4% |
| 227 | ETD | — | 0.0% | $7.63M | 343K | Added+27% |
| 228 | ATEC | — | 0.0% | $7.58M | 697K | Added+3% |
| 229 | VITL | — | 0.0% | $7.51M | 532K | Added+61% |
| 230 | ATRC | — | 0.0% | $7.48M | 262K | Added+125% |
| 231 | PUMP | — | 0.0% | $7.46M | 518K | Added+6% |
| 232 | MEC | — | 0.0% | $7.25M | 404K | Added+13% |
| 233 | PEP | Hold | 0.0% | $7.21M | 46.5K | Added+4% |
| 234 | MRVI | — | 0.0% | $7.14M | 2.52M | Added+40% |
| 235 | JBI | — | 0.0% | $7.13M | 1.38M | — |
| 236 | AMBQ | — | 0.0% | $7.09M | 279K | Added+47% |
| 237 | RED RIVER BANCSHARES INC | — | 0.0% | $7.05M | 78.0K | Added+58% |
| 238 | AAR CORP | — | 0.0% | $7.00M | 64.0K | Added+4% |
| 239 | CVLG | — | 0.0% | $6.74M | 248K | NEW |
| 240 | REPX | — | 0.0% | $6.71M | 184K | Trimmed-7% |
| 241 | NVST | — | 0.0% | $6.71M | 265K | Added+13% |
| 242 | SKT | — | 0.0% | $6.71M | 197K | Added+10% |
| 243 | INFUSYSTEM HLDGS INC | — | 0.0% | $6.66M | 721K | Trimmed-4% |
| 244 | AVNW | — | 0.0% | $6.58M | 291K | Trimmed-21% |
| 245 | GXO | Buy | 0.0% | $6.56M | 127K | — |
| 246 | OSIS | — | 0.0% | $6.55M | 24.7K | Trimmed-7% |
| 247 | IPI | — | 0.0% | $6.47M | 151K | Trimmed-39% |
| 248 | JOHNSON OUTDOORS INC | — | 0.0% | $6.46M | 139K | — |
| 249 | NTCT | — | 0.0% | $6.36M | 200K | Trimmed-5% |
| 250 | OLN | — | 0.0% | $6.35M | 214K | NEW |
| 251 | INSG | — | 0.0% | $6.35M | 571K | Added+31% |
| 252 | NTGR | — | 0.0% | $6.31M | 289K | Added+55% |
| 253 | COLUMBIA BKG SYS INC | — | 0.0% | $6.28M | 229K | Added+68% |
| 254 | CYRX | — | 0.0% | $6.17M | 745K | Added+139% |
| 255 | TTAM | — | 0.0% | $6.11M | 408K | Added+6% |
| 256 | DV | — | 0.0% | $6.03M | 635K | — |
| 257 | RDN | Buy | 0.0% | $5.95M | 180K | Trimmed-30% |
| 258 | IDA | Hold | 0.0% | $5.94M | 41.6K | Trimmed-54% |
| 259 | INTT | — | 0.0% | $5.79M | 424K | Added+14% |
| 260 | EYE | — | 0.0% | $5.74M | 222K | Trimmed-51% |
| 261 | AVIDBANK HLDGS INC | — | 0.0% | $5.62M | 197K | Added+29% |
| 262 | RAMACO RES INC | — | 0.0% | $5.56M | 545K | Added+17% |
| 263 | CCRN | — | 0.0% | $5.54M | 590K | NEW |
| 264 | MGNI | — | 0.0% | $5.35M | 450K | Added+52% |
| 265 | LYTS | — | 0.0% | $5.31M | 285K | — |
| 266 | EXTR | — | 0.0% | $5.27M | 350K | NEW |
| 267 | RDNT | Hold | 0.0% | $5.26M | 94.1K | Added+1% |
| 268 | HELIX ENERGY SOLUTIONS GRP I | — | 0.0% | $5.21M | 526K | Trimmed-6% |
| 269 | CTOS | — | 0.0% | $5.03M | 766K | Trimmed-2% |
| 270 | ONEW | — | 0.0% | $4.97M | 526K | Added+70% |
| 271 | AVAH | — | 0.0% | $4.94M | 767K | Trimmed-2% |
| 272 | SDHC | — | 0.0% | $4.93M | 385K | Added+2% |
| 273 | MASS | — | 0.0% | $4.92M | 804K | Added+29% |
| 274 | VMD | — | 0.0% | $4.88M | 530K | Added+2% |
| 275 | CMCO | — | 0.0% | $4.86M | 335K | Added+134% |
| 276 | HOFT | — | 0.0% | $4.73M | 367K | Added+2% |
| 277 | BBCP | — | 0.0% | $4.68M | 656K | Added+22% |
| 278 | TWI | — | 0.0% | $4.63M | 671K | Added+9% |
| 279 | QTRX | — | 0.0% | $4.58M | 1.30M | Added+145% |
| 280 | KMPR | — | 0.0% | $4.56M | 149K | Added+86% |
| 281 | QXO | Hold | 0.0% | $4.33M | 223K | Trimmed-2% |
| 282 | MC | — | 0.0% | $4.28M | 75.1K | Trimmed-5% |
| 283 | DNOW | — | 0.0% | $4.21M | 354K | Added+52% |
| 284 | QNST | — | 0.0% | $4.20M | 350K | Added+40% |
| 285 | MG | — | 0.0% | $4.16M | 282K | Added+265% |
| 286 | POWW | — | 0.0% | $4.11M | 2.04M | Added+7% |
| 287 | NPKI | — | 0.0% | $3.97M | 274K | Added+3% |
| 288 | ALTA EQUIPMENT GROUP INC | — | 0.0% | $3.92M | 730K | Trimmed-4% |
| 289 | STRW | — | 0.0% | $3.92M | 330K | Added+1% |
| 290 | ALGT | — | 0.0% | $3.89M | 47.9K | Added+6% |
| 291 | BRZE | — | 0.0% | $3.74M | 159K | NEW |
| 292 | LXFR | — | 0.0% | $3.65M | 299K | Trimmed-34% |
| 293 | RADIANT LOGISTICS INC | — | 0.0% | $3.64M | 517K | Added+3% |
| 294 | EVERQUOTE INC | — | 0.0% | $3.58M | 232K | Trimmed-8% |
| 295 | ROST | Hold | 0.0% | $3.51M | 16.2K | Trimmed-99% |
| 296 | VSEC | Hold | 0.0% | $3.49M | 18.9K | Trimmed-8% |
| 297 | TALK | — | 0.0% | $3.45M | 666K | Trimmed-70% |
| 298 | PGNY | — | 0.0% | $3.34M | 197K | Trimmed-8% |
| 299 | DSX | — | 0.0% | $3.16M | 1.26M | Added+171% |
| 300 | VISHAY PRECISION GROUP INC | — | 0.0% | $3.15M | 72.5K | Trimmed-70% |
| 301 | ANGO | — | 0.0% | $3.14M | 276K | Added+3% |
| 302 | TILE | — | 0.0% | $3.10M | 125K | Trimmed-6% |
| 303 | MTN | Hold | 0.0% | $3.05M | 23.8K | — |
| 304 | AEBI | — | 0.0% | $3.02M | 311K | Added+2% |
| 305 | CIA | — | 0.0% | $2.93M | 583K | — |
| 306 | GEOS | — | 0.0% | $2.93M | 240K | Trimmed-44% |
| 307 | WRBY | — | 0.0% | $2.85M | 135K | Trimmed-62% |
| 308 | PACK | — | 0.0% | $2.82M | 789K | Added+102% |
| 309 | ALTISOURCE PORTFOLIO SOLUTIO | — | 0.0% | $2.78M | 436K | — |
| 310 | DOUG | — | 0.0% | $2.67M | 1.63M | — |
| 311 | KODK | — | 0.0% | $2.65M | 293K | Trimmed-49% |
| 312 | ACCO | — | 0.0% | $2.49M | 831K | Trimmed-4% |
| 313 | BBNX | — | 0.0% | $2.42M | 242K | Trimmed-5% |
| 314 | RES | — | 0.0% | $2.39M | 337K | Added+3% |
| 315 | NATR | — | 0.0% | $2.37M | 98.8K | — |
| 316 | STVN | — | 0.0% | $2.17M | 158K | NEW |
| 317 | SEADRILL LTD | — | 0.0% | $2.14M | 47.0K | Trimmed-2% |
| 318 | TNC | — | 0.0% | $2.13M | 32.1K | NEW |
| 319 | PROF | — | 0.0% | $2.09M | 323K | Added+3% |
| 320 | AIRG | — | 0.0% | $2.05M | 373K | Trimmed-17% |
| 321 | ASIX | — | 0.0% | $2.01M | 82.5K | Trimmed-53% |
| 322 | ESI | Hold | 0.0% | $1.93M | 56.5K | NEW |
| 323 | KVHI | — | 0.0% | $1.89M | 211K | — |
| 324 | GTES | Hold | 0.0% | $1.89M | 83.5K | NEW |
| 325 | HOLLEY INC | — | 0.0% | $1.48M | 481K | Added+1% |
| 326 | SBUX | Sell | 0.0% | $1.47M | 16.4K | Trimmed-36% |
| 327 | FOSSIL GROUP INC | — | 0.0% | $1.47M | 340K | Trimmed-31% |
| 328 | XRX | — | 0.0% | $1.42M | 1.10M | Trimmed-50% |
| 329 | CLAR | — | 0.0% | $1.38M | 509K | Trimmed-40% |
| 330 | NCMI | — | 0.0% | $1.33M | 436K | Trimmed-65% |
| 331 | FLEX | Sell | 0.0% | $1.32M | 20.2K | Added+3% |
| 332 | ARLO | — | 0.0% | $1.32M | 92.5K | NEW |
| 333 | CAH | Hold | 0.0% | $1.23M | 5.80K | Trimmed-17% |
| 334 | NVT | Hold | 0.0% | $1.22M | 10.3K | Trimmed-2% |
| 335 | ENTG | Sell | 0.0% | $1.18M | 10.0K | Trimmed-5% |
| 336 | EVERCORE INC | — | 0.0% | $1.17M | 3.90K | Trimmed-5% |
| 337 | LFUS | Buy | 0.0% | $1.14M | 3.35K | NEW |
| 338 | CLH | Hold | 0.0% | $1.09M | 3.82K | — |
| 339 | PERMIAN RESOURCES CORP | — | 0.0% | $1.09M | 51.1K | Added+40% |
| 340 | EXE | Hold | 0.0% | $1.08M | 9.82K | Added+8% |
| 341 | COHR | Hold | 0.0% | $1.08M | 4.52K | Trimmed-27% |
| 342 | DINO | Hold | 0.0% | $1.04M | 16.7K | Added+264% |
| 343 | FTAI | Hold | 0.0% | $1.03M | 4.22K | Added+67% |
| 344 | THC | Buy | 0.0% | $1.02M | 5.42K | Trimmed-16% |
| 345 | PWR | Hold | 0.0% | $1.02M | 1.85K | Trimmed-17% |
| 346 | RRX | Hold | 0.0% | $1.01M | 5.42K | Added+20738% |
| 347 | CIEN | Sell | 0.0% | $1.01M | 2.60K | Trimmed-94% |
| 348 | FEMD | — | 0.0% | $1.00M | 30.0K | NEW |
| 349 | FIRST EAGLE ETF TR | — | 0.0% | $996K | 30.0K | NEW |
| 350 | UNIVERSAL ELECTRS INC | — | 0.0% | $993K | 241K | — |
| 351 | JBHT | Hold | 0.0% | $960K | 4.53K | NEW |
| 352 | CW | Hold | 0.0% | $954K | 1.40K | Trimmed-15% |
| 353 | RKT | Hold | 0.0% | $923K | 64.8K | Added+5% |
| 354 | AOSL | — | 0.0% | $886K | 40.0K | NEW |
| 355 | GNRC | Sell | 0.0% | $879K | 4.50K | — |
| 356 | SN | Buy | 0.0% | $851K | 8.03K | — |
| 357 | CIGI | — | 0.0% | $843K | 7.89K | Added+27% |
| 358 | WLK | Hold | 0.0% | $832K | 7.12K | Added+13330% |
| 359 | RHP | Buy | 0.0% | $830K | 8.99K | Added+42% |
| 360 | DAL | Buy | 0.0% | $801K | 12.0K | Trimmed-5% |
| 361 | PFGC | Hold | 0.0% | $771K | 9.00K | Added+7% |
| 362 | TRVG | — | 0.0% | $768K | 283K | Trimmed-3% |
| 363 | WMS | Hold | 0.0% | $730K | 5.33K | — |
| 364 | XPO | Sell | 0.0% | $721K | 3.71K | — |
| 365 | SARO | Buy | 0.0% | $721K | 27.9K | Added+19% |
| 366 | HLI | Buy | 0.0% | $700K | 4.88K | Added+8% |
| 367 | JHX | Hold | 0.0% | $590K | 31.2K | Added+5% |
| 368 | DGX | Hold | 0.0% | $588K | 3.00K | Trimmed-24% |
| 369 | CASY | Hold | 0.0% | $582K | 800.00 | Trimmed-10% |
| 370 | CHWY | Hold | 0.0% | $581K | 21.5K | NEW |
| 371 | CERAGON NETWORKS LTD | — | 0.0% | $555K | 257K | Trimmed-57% |
| 372 | EQIX | Hold | 0.0% | $546K | 557.00 | Added+58% |
| 373 | TXRH | Hold | 0.0% | $526K | 3.19K | Trimmed-39% |
| 374 | BSM | — | 0.0% | $454K | 30.0K | Added+35% |
| 375 | SUNB | Hold | 0.0% | $449K | 7.15K | NEW |
| 376 | ARMK | Hold | 0.0% | $446K | 11.0K | Trimmed-12% |
| 377 | EXEL | Buy | 0.0% | $429K | 10.0K | Trimmed-20% |
| 378 | UGI | Buy | 0.0% | $426K | 11.7K | Added+35% |
| 379 | LRN | — | 0.0% | $376K | 4.27K | NEW |
| 380 | EXAGEN INC | — | 0.0% | $376K | 125K | NEW |
| 381 | LUV | Hold | 0.0% | $376K | 10.0K | — |
| 382 | RJF | Buy | 0.0% | $358K | 2.47K | Added+4% |
| 383 | PHM | Hold | 0.0% | $356K | 3.03K | Added+34% |
| 384 | TOL | Buy | 0.0% | $354K | 2.59K | Trimmed-10% |
| 385 | RS | Hold | 0.0% | $326K | 1.07K | Added+34% |
| 386 | WMB | Hold | 0.0% | $315K | 4.33K | Added+35% |
| 387 | CRH | Buy | 0.0% | $305K | 2.96K | Trimmed-3% |
| 388 | TAC | — | 0.0% | $274K | 20.9K | Added+35% |
| 389 | DONALDSON INC | — | 0.0% | $272K | 3.20K | — |
| 390 | CP | — | 0.0% | $266K | 3.38K | Added+34% |
| 391 | IAU | — | 0.0% | $253K | 2.87K | Trimmed-8% |
| 392 | ENSG | Buy | 0.0% | $251K | 1.25K | — |
| 393 | CNI | — | 0.0% | $247K | 2.40K | Added+35% |
| 394 | EASTGROUP PPTYS INC | — | 0.0% | $209K | 1.13K | Added+35% |
| 395 | RPM | Buy | 0.0% | $176K | 1.77K | Added+35% |
| 396 | AWK | Hold | 0.0% | $83.8K | 616.00 | Added+34% |
| 397 | GD | Buy | 0.0% | $33.3K | 97.00 | Trimmed-99% |
| 398 | ADI | Hold | 0.0% | $15.3K | 48.00 | Trimmed-100% |
| 399 | TRGP | Hold | 0.0% | $5.26K | 21.00 | — |
| 400 | APD | Hold | 0.0% | $4.94K | 17.00 | Added+6% |
| 401 | URI | Hold | 0.0% | $4.37K | 6.00 | Added+20% |
| 402 | VFC | Hold | 0.0% | $4.33K | 255.00 | Added+27% |
| 403 | JLL | Buy | 0.0% | $4.26K | 14.00 | Added+17% |
| 404 | TELEDYNE TECHNOLOGIES INC | — | 0.0% | $4.24K | 7.00 | — |
| 405 | ODFL | Hold | 0.0% | $4.10K | 21.00 | Trimmed-13% |
| 406 | LOPE | — | 0.0% | $4.08K | 24.00 | — |
| 407 | WCN | Hold | 0.0% | $4.06K | 25.00 | Added+14% |
| 408 | WP CAREY INC | — | 0.0% | $4.01K | 59.00 | — |
| 409 | STE | Buy | 0.0% | $3.98K | 18.00 | Added+20% |
| 410 | MSA | Buy | 0.0% | $3.94K | 24.00 | — |
| 411 | GEHC | Buy | 0.0% | $3.92K | 55.00 | Added+8% |
| 412 | REINSURANCE GROUP AMER INC | — | 0.0% | $3.88K | 19.00 | — |
| 413 | CNS | — | 0.0% | $3.82K | 61.00 | — |
| 414 | DXCM | Buy | 0.0% | $3.64K | 58.00 | — |
| 415 | MKTX | — | 0.0% | $3.63K | 22.00 | — |
| 416 | CLX | Hold | 0.0% | $3.63K | 35.00 | NEW |
| 417 | DASH | Buy | 0.0% | $2.55K | 17.00 | — |
| 418 | ECL | Hold | 0.0% | $2.13K | 8.00 | Trimmed-47% |
| 419 | LPLA | Hold | 0.0% | $1.80K | 6.00 | Trimmed-40% |
| 420 | ALTISOURCE PORTFOLIO SOLUTIO | — | 0.0% | $1.08K | 2.83K | — |
| 421 | ASPSZ | — | 0.0% | $567.00 | 2.83K | — |
| 422 | LQDCall | — | — | $0.00 | 600K | NEW |
| 423 | IWMCall | — | — | $0.00 | 200K | NEW |
| 424 | IWMPut | — | — | $0.00 | 200K | NEW |
| 425 | XRTCall | — | — | $0.00 | 300K | NEW |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.