Total number of stocks: 1742
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 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $9.22 | $5.53 | 66.73 | $19.57 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $15.90 | $9.54 | 66.67 | $17.44 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.05 | $0.03 | 66.67 | $0.06 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $163.88 | $98.46 | 66.44 | $181.77 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $23.78 | $14.31 | 66.18 | $32.21 | |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $44.70 | $26.90 | 66.17 | $52.76 |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $193.68 | $116.88 | 65.71 | $209.71 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $162.82 | $98.29 | 65.65 | $170.63 |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $86.09 | $52.04 | 65.43 | $100.01 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $202.81 | $122.70 | 65.29 | $215.89 | |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $14.62 | $8.85 | 65.20 | $20.82 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $68.57 | $41.53 | 65.11 | $83.78 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $64.13 | $38.85 | 65.07 | $87.52 |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $15.72 | $9.53 | 64.95 | $18.06 | |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $161.58 | $97.96 | 64.94 | $176.38 |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $14.15 | $8.58 | 64.92 | $21.97 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $61.56 | $37.35 | 64.82 | $74.90 |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $14.63 | $8.88 | 64.75 | $17.50 | |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $75.83 | $46.04 | 64.70 | $78.36 |
| JLL | Jones Lang Lasalle Inc. | 0.104 | 4 | $195.09 | 3.07 | $196.45 | $119.46 | 64.45 | $209.79 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.85 | $18.76 | 64.45 | $31.95 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $72.64 | $44.20 | 64.34 | $82.04 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $418.70 | $254.85 | 64.29 | $420.57 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.30 | $11.14 | 64.27 | $19.00 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.25 | $6.24 | 64.26 | $11.83 | |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $116.76 | $71.14 | 64.13 | $119.55 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $55.87 | $34.06 | 64.03 | $64.62 | |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.14 | $13.51 | 63.88 | $23.77 |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $161.50 | $98.55 | 63.88 | $171.64 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $18.20 | $11.11 | 63.82 | $18.26 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.81 | $6.60 | 63.79 | $12.14 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $174.40 | $106.71 | 63.43 | $220.06 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.12 | $11.09 | 63.39 | $20.04 | |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.27 | $9.96 | 63.35 | $18.05 | |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $626.90 | $383.84 | 63.32 | $730.62 |
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $117.76 | $72.11 | 63.31 | $124.92 | |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $35.28 | $21.62 | 63.18 | $39.14 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $104.87 | $64.33 | 63.02 | $113.86 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $97.66 | $60.09 | 62.52 | $114.30 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $250.70 | $154.30 | 62.48 | $272.58 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $51.92 | $32.05 | 62.00 | $63.00 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $73.79 | $45.58 | 61.89 | $73.98 |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.61 | $2.23 | 61.88 | $5.24 | |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $49.31 | $30.47 | 61.83 | $53.86 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $71.41 | $44.13 | 61.82 | $75.86 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $110.92 | $68.55 | 61.81 | $122.72 | |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $113.04 | $69.90 | 61.72 | $143.34 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.34 | $7.02 | 61.54 | $14.20 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.52 | $1.56 | 61.54 | $3.32 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $81.09 | $50.20 | 61.53 | $94.47 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $68.20 | $42.24 | 61.46 | $77.18 | |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $11.58 | $7.18 | 61.28 | $12.50 |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $22.20 | $13.77 | 61.22 | $27.90 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $34.87 | $21.64 | 61.14 | $38.77 | |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $175.41 | $109.06 | 60.84 | $184.00 |
| IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $97.18 | $60.50 | 60.63 | $99.91 |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.75 | $6.70 | 60.45 | $12.06 | |
| AXP | American Express | 0.479 | 12 | $227.69 | 18.25 | $224.43 | $140.02 | 60.28 | $244.41 |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.48 | $3.42 | 60.23 | $9.45 | |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $210.21 | $131.19 | 60.23 | $227.55 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1126.34 | $703.51 | 60.10 | $1157.56 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $29.75 | $18.59 | 60.03 | $32.00 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $67.85 | $42.40 | 60.02 | $71.11 |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $59.14 | $37.00 | 59.84 | $64.98 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.62 | $9.78 | 59.71 | $19.76 |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $2.89 | $1.81 | 59.67 | $5.77 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $162.85 | $102.02 | 59.63 | $184.10 | |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $77.14 | $48.35 | 59.54 | $77.56 |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.29 | $3.32 | 59.34 | $6.28 | |
| PSX | Phillips 66 | 0.084 | 3 | $163.34 | 3.87 | $138.27 | $86.78 | 59.33 | $172.71 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $60.10 | $37.77 | 59.12 | $66.66 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $106.91 | $67.20 | 59.09 | $108.65 |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $38.86 | $24.44 | 59.00 | $39.96 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $8.98 | $5.65 | 58.94 | $10.85 | |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $42.46 | $26.73 | 58.85 | $46.72 | |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $117.19 | $73.82 | 58.75 | $122.22 |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $23.75 | $14.97 | 58.65 | $37.72 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $13.94 | $8.80 | 58.41 | $19.15 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $28.83 | $18.21 | 58.32 | $33.70 | |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $187.25 | $118.35 | 58.22 | $191.70 |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $7.12 | $4.50 | 58.22 | $9.97 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.31 | $1.46 | 58.22 | $3.26 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.16 | $20.98 | 58.06 | $35.08 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $89.43 | $56.58 | 58.06 | $101.04 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $116.11 | $73.47 | 58.04 | $118.86 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $72.70 | $46.04 | 57.91 | $79.95 | |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $90.12 | $57.14 | 57.72 | $94.30 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $11.75 | $7.45 | 57.72 | $15.68 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $10.85 | $6.88 | 57.70 | $13.56 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.17 | $7.09 | 57.55 | $11.90 | |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $268.80 | $170.83 | 57.35 | $286.65 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $121.75 | $77.53 | 57.04 | $130.91 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $16.74 | $10.66 | 57.04 | $19.34 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $45.05 | $28.71 | 56.91 | $46.34 |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $444.26 | $283.27 | 56.83 | $468.64 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $26.06 | $16.62 | 56.80 | $26.57 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $26.18 | $16.70 | 56.77 | $26.59 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $286.94 | $183.04 | 56.76 | $316.06 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $54.11 | $34.57 | 56.52 | $60.09 | |
* "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.