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 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $19.55 | $19.55 | 0.00 | $56.47 | |
| MCHP | Microchip Technology | 0.000 | 1 | 0.02 | $41.16 | $41.16 | 0.00 | $98.59 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $5.69 | $5.69 | 0.00 | $14.20 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.02 | $17.08 | $17.08 | 0.00 | $58.30 | |
| CRIS | Curis Inc. | 0.000 | 1 | 0.03 | $1.40 | $1.40 | 0.00 | $17.49 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $25.55 | $25.55 | 0.00 | $52.36 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $41.99 | $41.99 | 0.00 | $64.05 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $0.53 | $0.53 | 0.00 | $2.53 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $19.01 | $19.01 | 0.00 | $42.70 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.02 | $20.13 | $20.13 | 0.00 | $34.20 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $5.78 | $5.78 | 0.00 | $20.75 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $27.95 | $27.95 | 0.00 | $42.31 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.01 | $0.56 | $0.56 | 0.00 | $3.46 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.00 | $22.25 | $22.25 | 0.00 | $70.07 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $8.78 | $8.78 | 0.00 | $13.59 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $13.57 | $13.57 | 0.00 | $24.35 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $2.23 | $2.23 | 0.00 | $4.55 | |
| OIH | Vaneck Oil Services ETF | 0.001 | 1 | 0.08 | $240.75 | $240.75 | 0.00 | $346.00 | |
| GPRO | GoPro Inc. | 0.002 | 1 | 0.16 | $0.56 | $0.56 | 0.00 | $2.24 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.003 | 2 | $6.56 | 0.25 | $4.63 | $4.63 | 0.00 | $15.36 |
| BRY | Berry Petroleum Corp. | 0.004 | 1 | 0.34 | $2.80 | $2.80 | 0.00 | $8.13 | |
| TKTT.PA | Tarkett SA | 0.006 | 1 | 0.44 | $10.74 | $10.74 | 0.00 | $10.74 | |
| HUSQF | Husqvarna AB | 0.007 | 1 | 0.53 | $6.30 | $6.30 | 0.00 | $8.56 | |
| ZIMV | ZimVie Inc. | 0.008 | 2 | $13.95 | 0.63 | $10.03 | $10.03 | 0.00 | $22.40 |
| PBF | PBF Energy Inc. | 0.009 | 2 | $26.55 | 0.67 | $16.97 | $16.97 | 0.00 | $60.79 |
| INCH.L | Inchcape plc | 0.009 | 1 | 0.74 | $8.62 | $8.62 | 0.00 | $12.51 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.81 | $1.75 | $1.75 | 0.00 | $5.14 | |
| CRGY | Crescent Energy Inc A | 0.010 | 1 | 0.80 | $9.55 | $9.55 | 0.00 | $16.75 | |
| NE | Noble Corp. | 0.011 | 1 | 0.84 | $21.54 | $21.54 | 0.00 | $49.07 | |
| QRVO | Qorvo Inc. | 0.016 | 1 | 1.30 | $62.88 | $62.88 | 0.00 | $130.99 | |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $4.55 | $4.55 | 0.00 | $9.04 | |
| HP | Helmerich & Payne | 0.020 | 2 | $32.02 | 1.59 | $23.57 | $23.57 | 0.00 | $42.39 |
| KNX | Knight-Swift Transportation | 0.023 | 2 | $53.04 | 1.80 | $40.81 | $40.81 | 0.00 | $61.28 |
| ENTG | Entegris Inc. | 0.032 | 5 | $99.06 | 1.57 | $75.58 | $75.58 | 0.00 | $147.16 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 1 | 2.53 | $59.19 | $59.19 | 0.00 | $117.89 | |
| KOS | Kosmos Energy Ltd. | 0.034 | 2 | $3.42 | 2.71 | $1.88 | $1.88 | 0.00 | $6.58 |
| VSH | Vishay Intertechnology | 0.037 | 3 | $16.94 | 2.47 | $13.55 | $13.55 | 0.00 | $24.27 |
| UAA | Under Armour Inc. | 0.043 | 2 | $8.28 | 3.36 | $5.45 | $5.45 | 0.00 | $11.89 |
| NXPI | NXP Semiconductors NV | 0.065 | 3 | $207.85 | 2.97 | $176.10 | $176.10 | 0.00 | $292.01 |
| STKL | SunOpta Inc. | 0.066 | 3 | $7.69 | 3.56 | $4.61 | $4.61 | 0.00 | $8.11 |
| TDW | Tidewater Inc. | 0.079 | 1 | 6.23 | $38.42 | $38.42 | 0.00 | $111.42 | |
| ASML | ASML Holding NV | 0.113 | 5 | $693.07 | 2.91 | $638.65 | $638.65 | 0.00 | $1103.11 |
| WFRD | Weatherford International plc | 0.213 | 3 | $71.63 | 15.16 | $46.39 | $46.39 | 0.00 | $133.80 |
| TMO | Thermo Fisher Scientific | 0.279 | 9 | $520.23 | 5.30 | $475.89 | $475.89 | 0.00 | $626.49 |
| AMR | Alpha Metallurgical Resources Inc. | 0.494 | 2 | $200.12 | 38.47 | $115.41 | $115.41 | 0.00 | $361.17 |
| MU | Micron Technology Inc. | 0.100 | 4 | $84.16 | 5.85 | $77.26 | $77.23 | 0.04 | $156.81 |
| ON | ON Semiconductor Corp. | 0.011 | 2 | $63.05 | 0.84 | $36.63 | $36.61 | 0.05 | $80.08 |
| CIVI | Civitas Resources Inc. | 0.000 | 1 | 0.00 | $30.18 | $30.16 | 0.07 | $72.86 | |
| CLFD | Clearfield Inc. | 0.001 | 1 | 0.05 | $26.96 | $26.94 | 0.07 | $44.83 | |
| HPE | Hewlett Packard Enterprise | 0.028 | 2 | $21.35 | 2.18 | $14.19 | $14.18 | 0.07 | $24.46 |
| SYNA | Synaptics Inc. | 0.017 | 1 | 1.38 | $54.10 | $54.04 | 0.11 | $98.00 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.016 | 3 | $11.73 | 1.08 | $8.50 | $8.49 | 0.12 | $12.88 |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.15 | $16.00 | $15.98 | 0.13 | $25.35 | |
| GEOS | Geospace Technologies | 0.000 | 1 | 0.01 | $6.94 | $6.93 | 0.14 | $14.83 | |
| UPS | United Parcel Service | 0.029 | 4 | $126.11 | 1.66 | $102.04 | $101.90 | 0.14 | $147.54 |
| FL | Foot Locker Inc. | 0.000 | 1 | 0.03 | $12.48 | $12.46 | 0.16 | $33.94 | |
| LYB | LyondellBasell Industries | 0.010 | 1 | 0.76 | $64.94 | $64.83 | 0.17 | $100.69 | |
| LRCX | Lam Research | 0.104 | 5 | $72.23 | 4.79 | $67.30 | $67.17 | 0.19 | $111.97 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.02 | $4.98 | $4.97 | 0.20 | $9.97 | |
| CPRI | Capri Holdings Ltd | 0.030 | 3 | $21.06 | 2.28 | $14.93 | $14.90 | 0.20 | $45.70 |
| GPRE | Green Plains Inc. | 0.000 | 1 | 0.00 | $4.49 | $4.48 | 0.22 | $24.04 | |
| VYX | NCR Voyix Corp. | 0.216 | 2 | $13.84 | 16.42 | $9.11 | $9.09 | 0.22 | $15.34 |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $50.58 | $50.46 | 0.24 | $93.23 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.03 | $12.07 | $12.04 | 0.25 | $23.02 | |
| MKSI | MKS Instruments | 0.000 | 1 | 0.03 | $69.34 | $69.15 | 0.27 | $146.54 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $3.40 | $3.39 | 0.29 | $8.15 | |
| STLA | Stellantis N.V. | 0.139 | 4 | $13.05 | 4.72 | $10.43 | $10.40 | 0.29 | $25.79 |
| LGIH | LGI Homes Inc. | 0.068 | 3 | $89.40 | 5.32 | $62.60 | $62.41 | 0.30 | $125.83 |
| XPRO | Expro Group Holdings NV | 0.000 | 1 | 0.01 | $8.80 | $8.77 | 0.34 | $24.50 | |
| WHD | Cactus Inc. | 0.051 | 1 | 4.02 | $41.00 | $40.86 | 0.34 | $69.70 | |
| QCOM | QUALCOMM Inc. | 0.123 | 6 | $153.62 | 2.92 | $142.20 | $141.72 | 0.34 | $227.03 |
| MEOH | Methanex Corp. | 0.002 | 1 | 0.14 | $32.00 | $31.88 | 0.38 | $55.45 | |
| SHYF | Shyft Group Inc. | 0.006 | 2 | $11.74 | 0.47 | $7.35 | $7.32 | 0.41 | $17.35 |
| MTAL | MAC Copper Ltd | 0.000 | 1 | 0.01 | $8.96 | $8.92 | 0.45 | $15.26 | |
| ASH | Ashland Global Holdings Inc. | 0.050 | 2 | $71.46 | 3.93 | $54.00 | $53.76 | 0.45 | $100.84 |
| JBLU | JetBlue Airways Corp. | 0.024 | 1 | 1.88 | $4.37 | $4.35 | 0.46 | $8.31 | |
| ODFL | Old Dominion Freight Line | 0.057 | 4 | $176.40 | 2.03 | $158.40 | $157.67 | 0.46 | $232.61 |
| MTW | Manitowoc Co. | 0.000 | 1 | 0.01 | $8.17 | $8.13 | 0.49 | $14.32 | |
| FND | Floor & Decor Holdings | 0.011 | 2 | $99.70 | 0.85 | $71.29 | $70.94 | 0.49 | $126.74 |
| DOW | Dow Inc. | 0.052 | 1 | 4.07 | $31.91 | $31.75 | 0.50 | $57.18 | |
| OMC | Omnicom Group | 0.019 | 2 | $86.04 | 1.42 | $76.50 | $76.11 | 0.51 | $105.28 |
| VECO | Veeco Instruments | 0.000 | 1 | 0.03 | $18.92 | $18.82 | 0.53 | $49.25 | |
| GEHC | GE HealthCare Technologies Inc. | 0.088 | 5 | $78.18 | 4.13 | $72.06 | $71.68 | 0.53 | $94.80 |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $43.90 | $43.67 | 0.53 | $75.21 |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $25.89 | $25.75 | 0.54 | $63.63 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $163.88 | $162.99 | 0.55 | $312.60 | |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $115.24 | 0.77 | $80.12 | $79.67 | 0.56 | $177.73 |
| IPG | Interpublic Group | 0.037 | 1 | 2.92 | $25.02 | $24.88 | 0.56 | $32.65 | |
| AGCO | AGCO Corp. | 0.044 | 3 | $93.48 | 2.19 | $84.01 | $83.54 | 0.56 | $121.47 |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $6.94 | $6.90 | 0.58 | $14.15 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $6.96 | $6.92 | 0.58 | $11.79 | |
| GLOB | Globant S.A. | 0.005 | 1 | 0.37 | $107.18 | $106.56 | 0.58 | $238.32 | |
| PRKS | United Parks and Resorts Inc. | 0.001 | 1 | 0.06 | $43.37 | $43.11 | 0.60 | $60.83 | |
| JBI | Janus International Group In | 0.000 | 1 | 0.02 | $6.50 | $6.46 | 0.62 | $15.35 | |
| ST | Sensata Technologies Holding | 0.027 | 2 | $27.40 | 2.14 | $21.20 | $21.07 | 0.62 | $42.64 |
| GNTX | Gentex Corp. | 0.029 | 3 | $28.73 | 2.06 | $22.76 | $22.62 | 0.62 | $35.81 |
| MANU | Manchester United plc | 0.075 | 3 | $17.35 | 2.50 | $12.91 | $12.83 | 0.62 | $18.42 |
| ILMN | Illumina Inc. | 0.045 | 4 | $133.63 | 2.53 | $78.01 | $77.52 | 0.63 | $156.66 |
| IQV | IQVIA Holdings Inc. | 0.129 | 3 | $196.51 | 7.65 | $168.70 | $167.64 | 0.63 | $252.88 |
* "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.