Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.28 | $3.21 | 64.49 | $8.02 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $35.90 | $21.82 | 64.53 | $37.30 | |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $192.35 | $116.88 | 64.57 | $209.71 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $16.10 | $9.78 | 64.62 | $19.76 |
| PSX | Phillips 66 | 0.076 | 3 | $147.39 | 3.19 | $142.93 | $86.78 | 64.70 | $172.71 |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $76.33 | $46.34 | 64.72 | $77.41 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $15.98 | $9.69 | 64.91 | $16.28 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $70.13 | $42.52 | 64.93 | $71.32 |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.59 | $1.57 | 64.97 | $3.16 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1136.44 | $688.80 | 64.99 | $1157.56 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $73.69 | $44.64 | 65.08 | $85.61 | |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $238.95 | $144.70 | 65.13 | $276.61 |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $93.44 | $56.58 | 65.15 | $101.04 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.50 | $29.97 | 65.17 | $53.64 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $17.65 | $10.68 | 65.26 | $17.99 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.39 | $0.84 | 65.48 | $1.88 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $64.15 | $38.72 | 65.68 | $70.52 | |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $922.94 | $556.77 | 65.77 | $1051.90 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.41 | $13.51 | 65.88 | $23.77 |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $155.51 | $93.67 | 66.02 | $165.19 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $14.38 | $8.66 | 66.05 | $15.86 |
| JLL | Jones Lang Lasalle Inc. | 0.104 | 4 | $195.09 | 3.07 | $198.44 | $119.46 | 66.11 | $209.79 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.41 | $12.88 | 66.23 | $22.04 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $53.47 | $32.14 | 66.37 | $62.14 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $57.70 | $34.68 | 66.38 | $58.26 | |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $218.30 | $131.19 | 66.40 | $227.55 | |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $31.84 | $19.13 | 66.44 | $31.96 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.02 | $10.21 | 66.70 | $17.68 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.97 | $1.18 | 66.95 | $5.32 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $24.70 | $14.79 | 67.00 | $26.01 |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $77.26 | $46.26 | 67.01 | $78.73 |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.70 | $11.14 | 67.86 | $18.77 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $35.59 | $21.20 | 67.88 | $35.64 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $326.83 | $194.59 | 67.96 | $327.14 | |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $43.97 | $26.15 | 68.15 | $46.17 |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $58.37 | $34.70 | 68.21 | $60.31 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $74.87 | $44.50 | 68.25 | $78.97 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.29 | $1.36 | 68.38 | $13.93 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.76 | $3.42 | 68.42 | $9.45 | |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $17.91 | $10.63 | 68.49 | $18.20 |
| TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $220.41 | $130.70 | 68.64 | $221.50 | |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $166.22 | $98.51 | 68.73 | $177.37 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $23.84 | $14.12 | 68.84 | $24.84 | |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $11.28 | $6.68 | 68.86 | $19.48 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $51.58 | $30.47 | 69.28 | $53.86 |
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $436.58 | $257.83 | 69.33 | $476.48 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $23.14 | $13.64 | 69.65 | $23.41 | |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $670.49 | $395.15 | 69.68 | $673.64 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.35 | $12.58 | 69.71 | $22.69 |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.34 | $3.72 | 70.43 | $9.16 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $123.38 | $72.39 | 70.44 | $141.99 | |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $25.55 | $14.98 | 70.56 | $26.74 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $96.31 | $56.43 | 70.67 | $96.36 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $110.22 | $64.56 | 70.72 | $115.97 | |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $177.46 | $103.88 | 70.83 | $181.50 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $57.48 | $33.59 | 71.12 | $60.14 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $236.98 | $138.49 | 71.12 | $256.73 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $64.70 | $37.77 | 71.30 | $66.70 |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.81 | $1.64 | 71.34 | $3.69 | |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $34.12 | $19.91 | 71.37 | $35.83 |
| AXP | American Express | 0.487 | 12 | $224.01 | 18.25 | $240.01 | $140.02 | 71.41 | $244.41 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $110.57 | $64.45 | 71.56 | $114.07 |
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $122.18 | $71.21 | 71.58 | $123.06 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.87 | $9.83 | 71.62 | $17.22 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.72 | $6.24 | 71.79 | $11.83 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $175.96 | $102.24 | 72.10 | $220.06 | |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $87.85 | $51.03 | 72.15 | $101.91 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $143.11 | $83.05 | 72.32 | $152.87 |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $212.28 | $123.05 | 72.52 | $216.50 | |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $63.84 | $37.00 | 72.54 | $64.98 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $39.27 | $22.75 | 72.62 | $42.39 | |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $108.32 | $62.72 | 72.70 | $124.80 |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $110.10 | $63.70 | 72.84 | $113.37 | |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $78.78 | $45.58 | 72.84 | $86.26 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.76 | $48.45 | 72.88 | $84.54 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.65 | $23.50 | 72.98 | $41.19 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $125.04 | $72.28 | 72.99 | $126.83 |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $8.81 | $5.09 | 73.08 | $35.40 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $545.82 | $314.97 | 73.29 | $568.81 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $67.35 | $38.85 | 73.36 | $87.52 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $153.45 | $88.41 | 73.57 | $156.83 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $12.20 | $7.02 | 73.79 | $14.20 | |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $37.58 | $21.62 | 73.82 | $39.14 |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $43.72 | $25.13 | 73.98 | $47.72 |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $81.53 | $46.67 | 74.69 | $100.01 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $130.59 | $74.75 | 74.70 | $142.00 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.14 | $0.08 | 75.00 | $0.71 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.99 | $22.26 | 75.16 | $46.43 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $121.61 | $69.40 | 75.23 | $123.99 | |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.38 | $7.06 | 75.35 | $12.80 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.73 | $9.54 | 75.37 | $17.44 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $173.36 | $98.75 | 75.55 | $187.60 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.25 | $3.56 | 75.56 | $8.21 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.74 | $1.56 | 75.64 | $3.32 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $37.69 | $21.43 | 75.87 | $41.67 | |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $18.87 | $10.72 | 76.03 | $19.08 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $966.09 | $548.80 | 76.04 | $1005.23 |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.90 | $15.83 | 76.25 | $35.68 | |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $355.91 | $201.86 | 76.32 | $380.62 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $114.24 | $64.76 | 76.41 | $122.72 | |
* "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.