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 |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.79 | $3.32 | 74.40 | $6.29 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $153.96 | $88.41 | 74.14 | $156.83 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $12.22 | $7.02 | 74.07 | $14.20 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.18 | $3.56 | 73.60 | $8.21 | |
| AMD | Advanced Micro Devices | 0.132 | 4 | $172.65 | 4.40 | $161.60 | $93.12 | 73.54 | $227.30 |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $272.60 | $157.09 | 73.53 | $280.24 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.60 | $22.26 | 73.41 | $46.43 | |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $108.69 | $62.72 | 73.29 | $124.80 |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.43 | $3.72 | 72.85 | $9.16 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $111.97 | $64.85 | 72.66 | $115.97 | |
| UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $63.99 | $37.07 | 72.62 | $82.14 |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.69 | $1.56 | 72.44 | $3.32 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $176.26 | $102.24 | 72.40 | $220.06 | |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.51 | $23.50 | 72.38 | $41.19 |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.17 | $7.06 | 72.38 | $12.80 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $66.85 | $38.85 | 72.07 | $87.52 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $36.87 | $21.43 | 72.05 | $41.67 | |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $87.74 | $51.03 | 71.94 | $101.91 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $211.37 | $123.05 | 71.78 | $216.50 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $110.70 | $64.45 | 71.76 | $114.07 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $39.04 | $22.75 | 71.60 | $42.39 | |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $78.08 | $45.58 | 71.30 | $86.26 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $37.00 | $21.62 | 71.14 | $39.14 |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $127.75 | $74.75 | 70.90 | $142.00 | |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $177.49 | $103.88 | 70.86 | $181.50 |
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $121.62 | $71.21 | 70.79 | $123.53 | |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $63.16 | $37.00 | 70.70 | $64.98 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $970.40 | $568.94 | 70.56 | $1005.23 |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $948.64 | $556.77 | 70.38 | $1051.90 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.43 | $12.58 | 70.35 | $22.69 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $82.39 | $48.45 | 70.05 | $84.54 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $23.99 | $14.12 | 69.90 | $24.84 | |
| AXP | American Express | 0.487 | 12 | $224.01 | 18.25 | $237.59 | $140.02 | 69.68 | $244.41 |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $33.78 | $19.91 | 69.66 | $35.83 |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.78 | $1.64 | 69.51 | $3.69 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.66 | $1.57 | 69.43 | $3.16 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $95.47 | $56.43 | 69.18 | $96.67 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $532.25 | $314.97 | 68.98 | $568.81 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $23.04 | $13.64 | 68.91 | $23.41 | |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $667.00 | $395.15 | 68.80 | $673.63 |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $233.71 | $138.49 | 68.76 | $256.73 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $144.25 | $85.50 | 68.71 | $152.87 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $17.93 | $10.63 | 68.67 | $18.20 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.58 | $9.83 | 68.67 | $17.22 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $63.55 | $37.77 | 68.26 | $66.66 |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $58.30 | $34.70 | 68.01 | $60.31 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $56.41 | $33.59 | 67.94 | $60.14 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.47 | $6.24 | 67.79 | $11.83 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.68 | $11.14 | 67.68 | $18.80 | |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $51.06 | $30.47 | 67.57 | $53.86 |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $43.67 | $26.15 | 67.00 | $46.17 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $324.66 | $194.59 | 66.84 | $327.09 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.05 | $0.03 | 66.67 | $0.07 | |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $164.17 | $98.51 | 66.65 | $177.37 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.49 | $13.51 | 66.47 | $23.77 |
| TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $217.53 | $130.70 | 66.43 | $222.42 | |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $76.98 | $46.26 | 66.41 | $78.73 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.39 | $18.28 | 66.25 | $31.31 |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $120.31 | $72.39 | 66.20 | $141.99 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $73.93 | $44.50 | 66.13 | $78.97 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $38.88 | $23.41 | 66.08 | $38.89 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $93.82 | $56.58 | 65.82 | $101.04 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.32 | $12.88 | 65.53 | $22.04 | |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $154.89 | $93.67 | 65.36 | $165.19 |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.65 | $3.42 | 65.20 | $9.45 | |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $192.96 | $116.88 | 65.09 | $209.71 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $31.57 | $19.13 | 65.03 | $31.96 |
| JLL | Jones Lang Lasalle Inc. | 0.104 | 4 | $195.09 | 3.07 | $197.10 | $119.46 | 64.99 | $209.79 |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $162.56 | $98.55 | 64.95 | $171.64 | |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $10.99 | $6.68 | 64.52 | $19.48 |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $17.57 | $10.68 | 64.51 | $17.99 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1131.85 | $688.80 | 64.32 | $1157.56 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $16.07 | $9.78 | 64.31 | $19.76 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $34.82 | $21.20 | 64.25 | $35.93 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.53 | $3.37 | 64.09 | $11.98 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $55.86 | $34.06 | 64.00 | $65.74 | |
| PSX | Phillips 66 | 0.076 | 3 | $147.39 | 3.19 | $142.18 | $86.78 | 63.84 | $172.71 |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $29.81 | $18.21 | 63.70 | $33.70 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.93 | $1.18 | 63.56 | $5.32 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.69 | $10.21 | 63.47 | $17.68 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $41.69 | $25.52 | 63.36 | $48.44 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $52.48 | $32.14 | 63.29 | $62.14 | |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $236.16 | $144.70 | 63.21 | $276.61 |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $63.19 | $38.72 | 63.20 | $70.52 | |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $65.15 | $39.92 | 63.20 | $66.50 |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $213.99 | $131.19 | 63.11 | $227.55 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.37 | $0.84 | 63.10 | $1.88 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $74.86 | $45.90 | 63.09 | $85.61 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.59 | $15.08 | 63.06 | $24.95 | |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $36.34 | $22.31 | 62.89 | $39.98 |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $298.09 | $183.04 | 62.86 | $316.06 | |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1731.18 | $1063.02 | 62.85 | $1825.00 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $14.10 | $8.66 | 62.82 | $15.86 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $120.16 | $73.82 | 62.77 | $122.22 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $33.89 | $20.83 | 62.70 | $40.95 |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $15.76 | $9.69 | 62.64 | $16.28 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $61.15 | $37.60 | 62.63 | $69.23 | |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $24.05 | $14.79 | 62.61 | $26.01 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.21 | $3.21 | 62.31 | $8.02 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $50.50 | $31.12 | 62.28 | $56.69 | |
* "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.