Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $56.64 | $36.86 | 53.66 | $58.36 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $9.07 | $5.90 | 53.73 | $9.85 | |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $30.09 | $19.56 | 53.83 | $31.96 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $192.88 | $125.31 | 53.92 | $201.66 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $3.08 | $2.00 | 54.00 | $3.61 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $10.60 | $6.88 | 54.07 | $13.56 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.25 | $1.46 | 54.11 | $3.26 | |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $10.30 | $6.68 | 54.19 | $19.48 |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $234.61 | $152.10 | 54.25 | $241.88 |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $59.68 | $38.68 | 54.29 | $59.70 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $50.37 | $32.61 | 54.46 | $53.96 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $27.82 | $18.00 | 54.56 | $28.82 |
| RRX | Regal Rexnord Corp. | 0.072 | 3 | $180.10 | 4.50 | $149.61 | $96.77 | 54.60 | $183.49 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $13.86 | $8.96 | 54.69 | $15.86 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $113.86 | $73.47 | 54.97 | $118.86 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $15.75 | $10.16 | 55.02 | $18.97 | |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $59.50 | $38.37 | 55.07 | $90.71 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.84 | $10.85 | 55.21 | $17.68 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.81 | $1.81 | 55.25 | $2.87 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $13.15 | $8.47 | 55.25 | $13.50 | |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $155.96 | $100.43 | 55.29 | $180.62 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $57.82 | $37.23 | 55.30 | $62.64 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.10 | $7.14 | 55.46 | $11.99 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $16.72 | $10.74 | 55.68 | $17.29 | |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $19.09 | $12.25 | 55.84 | $23.19 |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $18.56 | $11.90 | 55.97 | $19.43 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $135.28 | $86.62 | 56.18 | $137.92 | |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $146.36 | $93.70 | 56.20 | $159.02 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $75.62 | $48.35 | 56.40 | $76.25 |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.38 | $11.11 | 56.44 | $18.01 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1101.44 | $703.51 | 56.56 | $1157.56 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.13 | $1.36 | 56.62 | $13.93 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $71.39 | $45.58 | 56.63 | $71.52 |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $29.12 | $18.59 | 56.64 | $32.00 | |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $160.24 | $102.23 | 56.74 | $172.02 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $35.60 | $22.71 | 56.76 | $39.98 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $67.28 | $42.91 | 56.79 | $92.30 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.53 | $4.80 | 56.88 | $7.80 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $75.78 | $48.27 | 56.99 | $83.15 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $228.35 | $145.37 | 57.08 | $256.73 | |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $36.51 | $23.24 | 57.10 | $51.83 | |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $46.51 | $29.60 | 57.13 | $47.87 |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $206.22 | $131.19 | 57.19 | $227.55 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $80.74 | $51.36 | 57.20 | $83.00 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.47 | $1.57 | 57.32 | $3.16 | |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $33.50 | $21.29 | 57.35 | $34.96 |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $288.04 | $183.04 | 57.36 | $316.06 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $53.02 | $33.68 | 57.42 | $58.23 |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $51.34 | $32.58 | 57.58 | $56.55 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.58 | $9.24 | 57.79 | $15.58 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $402.27 | $254.85 | 57.85 | $412.29 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $68.53 | $43.41 | 57.87 | $69.69 | |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $331.96 | $210.16 | 57.96 | $344.61 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $53.80 | $34.06 | 57.96 | $65.74 | |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $339.72 | $215.03 | 57.99 | $339.84 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $116.70 | $73.84 | 58.04 | $121.06 |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $95.71 | $60.47 | 58.28 | $98.95 | |
| COF | Capital One Financial | 0.501 | 11 | $148.89 | 8.61 | $137.66 | $86.97 | 58.28 | $149.30 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $122.79 | $77.53 | 58.38 | $130.91 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $285.36 | $180.00 | 58.53 | $285.66 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $189.87 | $119.58 | 58.78 | $189.96 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $93.10 | $58.61 | 58.85 | $96.67 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $118.78 | $74.75 | 58.90 | $142.00 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $127.55 | $80.21 | 59.02 | $129.38 | |
| IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $96.21 | $60.50 | 59.02 | $99.91 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $59.85 | $37.63 | 59.05 | $64.36 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $70.30 | $44.20 | 59.05 | $82.04 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.66 | $9.84 | 59.15 | $20.75 | |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $33.15 | $20.83 | 59.15 | $40.95 |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $61.76 | $38.72 | 59.50 | $70.52 | |
| WFC | Wells Fargo | 1.085 | 18 | $57.98 | 46.22 | $59.94 | $37.56 | 59.58 | $62.55 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $5.42 | $3.39 | 59.88 | $24.21 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $8.01 | $5.01 | 59.88 | $14.24 | |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $118.15 | $73.82 | 60.05 | $122.22 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.71 | $10.44 | 60.06 | $19.07 |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.73 | $6.70 | 60.15 | $12.06 | |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $38.73 | $24.18 | 60.17 | $40.98 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $31.46 | $19.62 | 60.35 | $31.59 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $15.84 | $9.87 | 60.49 | $16.28 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $312.39 | $194.59 | 60.54 | $328.70 | |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $122.04 | $76.02 | 60.54 | $131.19 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $107.88 | $67.20 | 60.54 | $107.88 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $232.31 | $144.70 | 60.55 | $276.61 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $45.10 | $28.06 | 60.73 | $46.10 |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $50.06 | $31.14 | 60.76 | $53.64 | |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $52.74 | $32.72 | 61.19 | $55.24 |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $456.61 | $283.27 | 61.19 | $468.64 |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.87 | $1.78 | 61.24 | $3.69 | |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $338.85 | $210.12 | 61.26 | $380.62 |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $68.21 | $42.29 | 61.29 | $71.08 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.21 | $0.75 | 61.33 | $2.92 | |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $86.50 | $53.59 | 61.41 | $101.91 | |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $13.13 | $8.13 | 61.50 | $15.91 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.80 | $9.78 | 61.55 | $19.76 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $34.96 | $21.64 | 61.55 | $38.77 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.19 | $3.21 | 61.68 | $8.02 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $35.29 | $21.82 | 61.73 | $37.30 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.74 | $25.79 | 61.85 | $42.73 | |
| MIR | Mirion Technologies Inc | 0.059 | 3 | $11.37 | 3.56 | $10.85 | $6.70 | 61.94 | $11.50 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.