Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| CDW | CDW Corp. | 0.171 | 2 | $174.04 | 10.39 | $151.57 | $150.39 | 0.78 | $260.18 |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $41.62 | $41.29 | 0.80 | $64.05 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.04 | $90.76 | $90.04 | 0.80 | $128.87 | |
| ST | Sensata Technologies Holding | 0.027 | 2 | $27.40 | 2.14 | $20.25 | $20.09 | 0.80 | $42.64 |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $53.58 | $53.15 | 0.81 | $76.34 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $39.20 | $38.88 | 0.82 | $64.21 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.02 | $25.97 | $25.76 | 0.82 | $35.93 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $83.87 | $83.16 | 0.85 | $132.06 | |
| DD | DuPont de Nemours Inc. | 0.036 | 1 | 2.86 | $67.78 | $67.21 | 0.85 | $89.20 | |
| PTEN | Patterson-UTI Energy Inc. | 0.045 | 1 | 3.58 | $6.93 | $6.87 | 0.87 | $12.21 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | 0.03 | $20.60 | $20.42 | 0.88 | $40.79 | |
| DENN | Denny's Corp. | 0.013 | 2 | $6.05 | 0.98 | $3.45 | $3.42 | 0.88 | $8.85 |
| PHM | PulteGroup Inc. | 0.116 | 2 | $102.80 | 9.13 | $97.75 | $96.90 | 0.88 | $148.87 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $17.85 | $17.69 | 0.90 | $42.70 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.21 | $2.19 | 0.91 | $5.73 | |
| MPWR | Monolithic Power Systems | 0.003 | 1 | 0.27 | $498.68 | $494.19 | 0.91 | $953.79 | |
| WFRD | Weatherford International plc | 0.213 | 3 | $71.63 | 15.16 | $45.41 | $45.00 | 0.91 | $133.80 |
| GPRE | Green Plains Inc. | 0.000 | 1 | 0.00 | $4.35 | $4.31 | 0.93 | $24.04 | |
| IQV | IQVIA Holdings Inc. | 0.129 | 3 | $196.51 | 7.65 | $167.69 | $166.11 | 0.95 | $252.88 |
| IFF | International Flavors & Fragrances Inc. | 0.167 | 6 | $84.55 | 4.28 | $76.45 | $75.73 | 0.95 | $105.74 |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $27.34 | $27.08 | 0.96 | $42.31 | |
| NVT | nVent Electric plc | 0.039 | 2 | $68.16 | 1.65 | $48.32 | $47.85 | 0.98 | $85.89 |
| MBC | Masterbrand Inc | 0.000 | 1 | 0.00 | $12.30 | $12.18 | 0.99 | $20.67 | |
| DHI | D.R. Horton | 0.155 | 3 | $132.15 | 7.42 | $122.31 | $121.10 | 1.00 | $198.79 |
| URI | United Rentals | 0.003 | 2 | $704.48 | 0.18 | $591.17 | $585.27 | 1.01 | $893.17 |
| BRKR | Bruker Corp. | 0.072 | 1 | 5.68 | $37.66 | $37.28 | 1.02 | $91.54 | |
| FDX | FedEx Corp. | 0.269 | 9 | $281.33 | 7.28 | $215.86 | $213.67 | 1.02 | $309.09 |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $62.93 | $62.29 | 1.03 | $107.69 | |
| AMBC | Ambac Financial Group | 0.007 | 1 | 0.56 | $7.83 | $7.75 | 1.03 | $18.45 | |
| TKR | Timken Co. | 0.003 | 1 | 0.21 | $63.41 | $62.76 | 1.04 | $93.15 | |
| FLS | Flowserve Corp. | 0.013 | 1 | 1.00 | $43.60 | $43.15 | 1.04 | $64.81 | |
| H | Hyatt Hotels Corp. | 0.044 | 1 | 3.50 | $115.24 | $114.02 | 1.07 | $168.02 | |
| MGA | Magna International Inc. | 0.048 | 2 | $41.79 | 3.51 | $33.13 | $32.78 | 1.07 | $51.14 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $5.61 | $5.55 | 1.08 | $20.75 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $13.12 | $12.98 | 1.08 | $24.35 | |
| GOOS | Canada Goose Holdings Inc. | 0.027 | 2 | $10.03 | 1.78 | $7.42 | $7.34 | 1.09 | $14.75 |
| XRT | SPDR S&P Retail ETF | 0.003 | 1 | 0.24 | $65.67 | $64.95 | 1.11 | $84.03 | |
| CSTM | Constellium SE | 0.014 | 1 | 1.13 | $9.14 | $9.04 | 1.11 | $23.20 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.494 | 2 | $200.12 | 38.47 | $115.77 | $114.50 | 1.11 | $361.17 |
| LEA | Lear Corp. | 0.074 | 3 | $91.85 | 3.03 | $82.34 | $81.43 | 1.12 | $140.67 |
| UAA | Under Armour Inc. | 0.043 | 2 | $8.28 | 3.36 | $5.36 | $5.30 | 1.13 | $11.89 |
| PBF | PBF Energy Inc. | 0.009 | 2 | $26.55 | 0.67 | $16.70 | $16.51 | 1.15 | $60.79 |
| NE | Noble Corp. | 0.011 | 1 | 0.84 | $21.08 | $20.84 | 1.15 | $49.07 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | 0.02 | $55.02 | $54.38 | 1.18 | $219.77 | |
| GCO | Genesco Inc. | 0.000 | 1 | 0.02 | $18.55 | $18.33 | 1.20 | $44.80 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.00 | $52.50 | $51.87 | 1.21 | $71.98 | |
| FOXF | Fox Factory Holding Corp. | 0.009 | 2 | $30.27 | 0.72 | $20.91 | $20.66 | 1.21 | $54.86 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $2.66 | 0.16 | $1.66 | $1.64 | 1.22 | $3.97 |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.03 | $12.13 | $11.98 | 1.25 | $23.02 | |
| DIN | Dine Brands Global Inc. | 0.021 | 1 | 1.67 | $21.74 | $21.47 | 1.26 | $43.21 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $20.77 | $20.51 | 1.27 | $32.80 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $10.32 | $10.19 | 1.28 | $18.30 | |
| CZR | Caesars Entertainment | 0.028 | 2 | $33.42 | 1.14 | $23.77 | $23.47 | 1.28 | $45.93 |
| SABR | Sabre Corp. | 0.004 | 1 | 0.33 | $2.34 | $2.31 | 1.30 | $4.63 | |
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $9.27 | $9.15 | 1.31 | $14.76 | |
| MTH | Meritage Homes Corp. | 0.021 | 1 | 1.62 | $66.61 | $65.75 | 1.31 | $105.86 | |
| HUN | Huntsman Corp. | 0.022 | 1 | 1.74 | $13.89 | $13.71 | 1.31 | $25.11 | |
| CHRD | Chord Energy | 0.033 | 1 | 2.63 | $99.48 | $98.16 | 1.34 | $180.51 | |
| NVR | NVR Inc. | 0.062 | 3 | $8178.92 | 4.05 | $7109.99 | $7015.00 | 1.35 | $9964.77 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.04 | $8.82 | $8.70 | 1.38 | $12.66 | |
| TGT | Target Corp. | 0.027 | 3 | $135.18 | 1.76 | $94.28 | $93.00 | 1.38 | $171.93 |
| SEG | Seaport Entertainment Group | 0.014 | 1 | 1.11 | $19.63 | $19.36 | 1.39 | $34.51 | |
| DDOG | DATADOG Inc. | 0.007 | 1 | 0.53 | $94.47 | $93.15 | 1.42 | $170.08 | |
| COO | Cooper Cos Inc | 0.010 | 2 | $91.92 | 0.60 | $78.17 | $77.05 | 1.45 | $112.38 |
| MGM | MGM Resorts International | 0.116 | 4 | $34.65 | 5.07 | $27.90 | $27.50 | 1.45 | $47.45 |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.01 | $23.65 | $23.31 | 1.46 | $49.41 | |
| LEVI | Levi Strauss & Co. | 0.039 | 4 | $17.30 | 1.96 | $14.44 | $14.23 | 1.48 | $23.81 |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $43.91 | $43.27 | 1.48 | $75.21 |
| RPAY | Repay Holdings Corp. CL A | 0.000 | 1 | 0.00 | $5.33 | $5.25 | 1.52 | $11.27 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $4.62 | $4.55 | 1.54 | $6.96 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $44.57 | $43.89 | 1.55 | $69.88 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $6.98 | $6.87 | 1.60 | $14.15 | |
| MSFT | Microsoft Corp. | 2.439 | 33 | $421.50 | 28.55 | $373.11 | $367.24 | 1.60 | $465.64 |
| GEOS | Geospace Technologies | 0.000 | 1 | 0.01 | $6.94 | $6.83 | 1.61 | $14.83 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $6.92 | $6.81 | 1.62 | $11.79 | |
| CLFD | Clearfield Inc. | 0.001 | 1 | 0.05 | $27.05 | $26.62 | 1.62 | $44.83 | |
| ICLR | ICON plc | 0.058 | 5 | $209.71 | 3.20 | $163.61 | $161.00 | 1.62 | $347.72 |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $6.25 | $6.15 | 1.63 | $13.92 | |
| CRL | Charles River Labs | 0.037 | 2 | $184.60 | 2.91 | $140.98 | $138.70 | 1.64 | $264.71 |
| VVV | Valvoline Inc. | 0.001 | 1 | 0.05 | $34.47 | $33.90 | 1.68 | $48.27 | |
| SPHR | Sphere Entertainment Co. | 0.023 | 1 | 1.82 | $28.84 | $28.36 | 1.69 | $50.88 | |
| MAS | Masco Corp. | 0.003 | 1 | 0.25 | $64.15 | $63.08 | 1.70 | $86.04 | |
| TOL | Toll Brothers | 0.118 | 2 | $105.59 | 9.33 | $98.39 | $96.75 | 1.70 | $169.21 |
| LIVN | LivaNova PLC | 0.000 | 1 | 0.01 | $37.48 | $36.85 | 1.71 | $64.48 | |
| BIIB | Biogen Inc. | 0.069 | 2 | $152.92 | 2.92 | $130.71 | $128.51 | 1.71 | $238.00 |
| WCC | WESCO International Inc. | 0.157 | 6 | $180.96 | 7.59 | $143.72 | $141.30 | 1.71 | $215.09 |
| CECO | CECO Environmental Corp. | 0.001 | 1 | 0.04 | $20.01 | $19.67 | 1.73 | $35.16 | |
| WHD | Cactus Inc. | 0.051 | 1 | 4.02 | $40.63 | $39.94 | 1.73 | $69.70 | |
| CNR | Core Natural Resources Inc. | 0.414 | 2 | $106.68 | 25.04 | $67.70 | $66.54 | 1.74 | $134.41 |
| ODFL | Old Dominion Freight Line | 0.057 | 4 | $176.40 | 2.03 | $155.75 | $153.02 | 1.78 | $232.61 |
| PTC | PTC Inc. | 0.041 | 2 | $183.87 | 3.18 | $149.53 | $146.90 | 1.79 | $203.09 |
| SCHL | Scholastic Corp. | 0.011 | 1 | 0.90 | $18.04 | $17.72 | 1.81 | $37.84 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.00 | $284.22 | $279.15 | 1.82 | $495.68 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.164 | 4 | $64.05 | 4.63 | $57.69 | $56.66 | 1.82 | $73.85 |
| FND | Floor & Decor Holdings | 0.011 | 2 | $99.70 | 0.85 | $70.27 | $69.01 | 1.83 | $126.74 |
| PCVX | Vaxcyte Inc. | 0.022 | 1 | 1.77 | $30.56 | $30.01 | 1.83 | $121.06 | |
| VSCO | Victoria's Secret & Co. | 0.001 | 1 | 0.08 | $14.87 | $14.60 | 1.85 | $48.73 | |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | 0.01 | $155.55 | $152.71 | 1.86 | $275.49 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.03 | $18.59 | $18.25 | 1.86 | $49.25 | |
| TPH | TRI Pointe Group | 0.014 | 1 | 1.09 | $30.66 | $30.09 | 1.89 | $47.78 | |
* "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.