Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| VLO | Valero Energy | 0.034 | 1 | 2.67 | $140.91 | $116.81 | 20.63 | $180.93 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $82.37 | $68.30 | 20.60 | $97.64 | |
| HES | Hess Corp. | 0.015 | 2 | $135.80 | 1.15 | $148.65 | $123.31 | 20.55 | $162.85 |
| CNXC | Concentrix Corp. | 0.018 | 1 | 1.43 | $43.72 | $36.28 | 20.51 | $103.94 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $7.11 | $5.90 | 20.51 | $10.82 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.95 | $22.37 | 20.47 | $28.46 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.23 | $32.48 | $26.99 | 20.34 | $32.50 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $9.32 | $7.75 | 20.26 | $19.56 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $62.32 | $51.87 | 20.15 | $77.29 | |
| CVI | CVR Energy Inc. | 0.197 | 1 | 15.55 | $18.74 | $15.60 | 20.13 | $36.71 | |
| GUTS | Fractyl Health Inc | 0.003 | 1 | 0.21 | $2.09 | $1.74 | 20.11 | $14.50 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.04 | $2.15 | $1.79 | 20.11 | $24.21 | |
| AXL | American Axle & Manufacturing Holdings | 0.010 | 1 | 0.82 | $6.52 | $5.43 | 20.07 | $9.00 | |
| MIDD | Middleby Corp. | 0.048 | 2 | $139.13 | 2.19 | $142.16 | $118.41 | 20.06 | $161.02 |
| LIVN | LivaNova PLC | 0.017 | 1 | 1.32 | $51.32 | $42.75 | 20.05 | $64.48 | |
| MCD | McDonald's Corp. | 0.039 | 6 | $304.51 | 1.57 | $290.28 | $242.12 | 19.89 | $317.90 |
| SDRL | Seadrill Ltd | 0.038 | 3 | $39.74 | 2.00 | $41.61 | $34.74 | 19.78 | $56.46 |
| CENTA | Central Garden & Pet | 0.005 | 1 | 0.41 | $33.18 | $27.70 | 19.78 | $41.03 | |
| DHLGY | Deutsche Post AG | 0.025 | 1 | 1.98 | $43.33 | $36.18 | 19.76 | $48.24 | |
| SHC | Sotera Health Co | 0.014 | 1 | 1.14 | $12.82 | $10.71 | 19.70 | $17.44 | |
| EW | Edwards Lifesciences Corp. | 0.070 | 4 | $66.41 | 4.34 | $70.48 | $58.93 | 19.60 | $96.12 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.00 | $7.18 | $6.01 | 19.47 | $10.85 | |
| SIRI | SiriusXM Holdings Inc | 0.017 | 3 | $23.65 | 0.93 | $26.22 | $21.95 | 19.45 | $28.75 |
| WGO | Winnebago Industries Inc. | 0.096 | 2 | $58.11 | 7.15 | $58.93 | $49.37 | 19.36 | $73.89 |
| FTRE | Fortrea Holdings Inc | 0.017 | 2 | $20.00 | 1.31 | $19.73 | $16.53 | 19.36 | $41.02 |
| ETD | Ethan Allen Interiors | 0.000 | 2 | $31.91 | 0.01 | $29.93 | $25.08 | 19.34 | $34.22 |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $1.73 | $1.45 | 19.31 | $2.98 | |
| NOC | Northrop Grumman Corp. | 0.026 | 2 | $528.05 | 2.01 | $496.87 | $416.95 | 19.17 | $555.57 |
| JDEPY | JDE Peets NV | 0.021 | 1 | 1.67 | $11.71 | $9.83 | 19.13 | $15.07 | |
| COLL | Collegium Pharmaceutical Inc. | 0.015 | 1 | 1.15 | $29.96 | $25.16 | 19.08 | $42.29 | |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $30.90 | 4.60 | $31.85 | $26.75 | 19.07 | $37.23 |
| ITW | Illinois Tool Works | 0.010 | 1 | 0.77 | $273.95 | $230.29 | 18.96 | $277.58 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.32 | $13.72 | 18.95 | $18.13 | |
| AMD | Advanced Micro Devices | 0.095 | 3 | $163.66 | 3.04 | $138.35 | $116.37 | 18.89 | $227.30 |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $59.19 | $49.79 | 18.88 | $71.36 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $93.37 | $78.59 | 18.81 | $110.16 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.004 | 2 | $9.65 | 0.34 | $7.15 | $6.02 | 18.77 | $15.36 |
| PENG | Penguin Solutions Inc. | 0.038 | 1 | 2.99 | $17.65 | $14.87 | 18.70 | $29.81 | |
| FTV | Fortive Corp. | 0.056 | 2 | $78.93 | 3.39 | $78.42 | $66.08 | 18.67 | $86.91 |
| ABT | Abbott Labs | 0.060 | 5 | $114.01 | 4.10 | $117.76 | $99.24 | 18.66 | $121.00 |
| DIN | Dine Brands Global Inc. | 0.020 | 1 | 1.61 | $32.96 | $27.78 | 18.65 | $49.43 | |
| YETI | YETI Holdings Inc. | 0.001 | 3 | $41.03 | 0.05 | $39.61 | $33.41 | 18.56 | $54.16 |
| SOPH | Sophia Genetics SA | 0.001 | 1 | 0.07 | $3.20 | $2.70 | 18.52 | $7.37 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.00 | $1.28 | $1.08 | 18.52 | $2.94 | |
| RYAAY | Ryanair Holdings PLC | 0.063 | 2 | $45.18 | 4.78 | $42.98 | $36.27 | 18.50 | $59.17 |
| CZR | Caesars Entertainment | 0.030 | 3 | $41.74 | 1.33 | $37.60 | $31.74 | 18.46 | $50.51 |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $7.04 | $5.95 | 18.32 | $10.93 | |
| GGG | Graco Inc. | 0.058 | 3 | $87.51 | 3.16 | $91.08 | $77.02 | 18.25 | $93.93 |
| PBR | Petroleo Brasileiro | 0.014 | 1 | 1.10 | $14.90 | $12.60 | 18.25 | $16.76 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $44.87 | $37.98 | 18.14 | $83.07 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $17.22 | $14.58 | 18.11 | $23.74 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.095 | 1 | 7.53 | $8.05 | $6.82 | 18.04 | $13.76 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.44 | $1.22 | 18.03 | $2.15 | |
| ADBE | Adobe Inc. | 0.231 | 9 | $517.78 | 4.95 | $512.15 | $433.97 | 18.02 | $638.25 |
| CPB | Campbell Soup | 0.039 | 2 | $48.92 | 3.05 | $45.29 | $38.38 | 18.00 | $52.40 |
| BBWI | Bath & Body Works Inc. | 0.216 | 3 | $31.92 | 9.45 | $30.71 | $26.03 | 17.98 | $52.11 |
| HSIC | Henry Schein Inc. | 0.015 | 1 | 1.15 | $75.08 | $63.67 | 17.92 | $82.63 | |
| GD | General Dynamics | 0.064 | 5 | $302.19 | 2.37 | $281.81 | $239.04 | 17.89 | $316.90 |
| W | Wayfair Inc. | 0.009 | 1 | 0.75 | $44.03 | $37.35 | 17.88 | $76.18 | |
| VWO | Vanguard FTSE Emerging Marke | 0.003 | 1 | 0.21 | $45.41 | $38.53 | 17.86 | $49.57 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.31 | $40.67 | $34.53 | 17.78 | $52.92 | |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | 0.18 | $189.13 | $160.58 | 17.78 | $218.74 | |
| MAT | Mattel Inc. | 0.154 | 3 | $17.68 | 5.96 | $18.69 | $15.87 | 17.77 | $20.60 |
| WY | Weyerhaeuser Co. | 0.034 | 2 | $33.86 | 1.71 | $31.24 | $26.55 | 17.66 | $35.79 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $36.30 | 1.57 | $35.90 | $30.52 | 17.63 | $40.68 |
| PTEN | Patterson-UTI Energy Inc. | 0.120 | 2 | $7.65 | 6.54 | $8.68 | $7.38 | 17.62 | $12.45 |
| PRGO | Perrigo Co. | 0.064 | 3 | $25.93 | 2.75 | $28.07 | $23.89 | 17.50 | $33.59 |
| AGCO | AGCO Corp. | 0.019 | 3 | $97.85 | 1.12 | $98.43 | $83.80 | 17.46 | $125.88 |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $43.09 | $36.69 | 17.44 | $48.54 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.56 | $13.25 | 17.43 | $16.05 | |
| CCI | Crown Castle International Corp. | 0.005 | 2 | $118.63 | 0.37 | $105.44 | $89.83 | 17.38 | $120.92 |
| NEXOF | NEXON Co. Ltd. | 0.010 | 1 | 0.81 | $18.52 | $15.78 | 17.36 | $21.58 | |
| SVV | Savers Value Village Inc | 0.040 | 2 | $10.52 | 3.10 | $9.13 | $7.78 | 17.35 | $21.33 |
| PSX | Phillips 66 | 0.077 | 2 | $137.49 | 3.79 | $133.27 | $113.59 | 17.33 | $169.78 |
| ON | ON Semiconductor Corp. | 0.000 | 1 | 0.02 | $69.62 | $59.34 | 17.32 | $86.77 | |
| LANC | Lancaster Colony | 0.019 | 1 | 1.50 | $186.38 | $158.93 | 17.27 | $212.26 | |
| ELAN | Elanco Animal Health Inc. | 0.009 | 1 | 0.72 | $13.36 | $11.40 | 17.19 | $18.80 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.13 | $307.26 | $262.18 | 17.19 | $353.25 | |
| CSTM | Constellium SE | 0.019 | 2 | $18.80 | 1.51 | $12.29 | $10.49 | 17.16 | $23.20 |
| SRG | Seritage Growth Properties | 0.010 | 1 | 0.81 | $4.25 | $3.63 | 17.08 | $9.87 | |
| BALL | Ball Corp. | 0.017 | 2 | $67.91 | 1.30 | $61.86 | $52.89 | 16.96 | $70.89 |
| WRLD | World Acceptance Corp. | 0.009 | 1 | 0.73 | $119.10 | $101.85 | 16.94 | $149.31 | |
| BB | BlackBerry Ltd. | 0.152 | 2 | $2.61 | 11.13 | $2.35 | $2.01 | 16.92 | $4.44 |
| CSGP | CoStar Group Inc. | 0.120 | 4 | $75.44 | 5.61 | $79.81 | $68.26 | 16.92 | $100.38 |
| WEN | Wendy's Co. | 0.174 | 2 | $17.52 | 13.74 | $17.98 | $15.38 | 16.91 | $20.60 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $79.93 | 1.95 | $71.28 | $60.97 | 16.91 | $85.39 |
| COHU | Cohu Inc. | 0.000 | 1 | 0.01 | $26.65 | $22.80 | 16.89 | $36.60 | |
| PGEN | Precigen Inc. | 0.011 | 1 | 0.83 | $0.90 | $0.77 | 16.88 | $1.93 | |
| HOLX | Hologic Inc. | 0.054 | 3 | $81.46 | 2.69 | $78.97 | $67.59 | 16.84 | $84.67 |
| ICLR | ICON plc | 0.023 | 2 | $287.31 | 1.05 | $214.25 | $183.38 | 16.83 | $347.72 |
| BWA | BorgWarner Inc. | 0.057 | 2 | $36.29 | 2.55 | $34.12 | $29.22 | 16.77 | $37.98 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.07 | $9.48 | 16.77 | $12.25 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.006 | 1 | 0.50 | $5.89 | $5.05 | 16.63 | $7.67 | |
| SUI | Sun Communities Inc. | 0.037 | 3 | $135.15 | 2.38 | $127.46 | $109.35 | 16.56 | $146.81 |
| GTX | Garrett Motion Inc. | 0.089 | 4 | $8.18 | 6.79 | $8.31 | $7.13 | 16.55 | $10.16 |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $4.51 | $3.87 | 16.54 | $7.44 | |
| DOX | Amdocs Ltd. | 0.033 | 1 | 2.57 | $85.67 | $73.55 | 16.48 | $93.34 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $5.04 | $4.33 | 16.40 | $12.61 | |
| DENN | Denny's Corp. | 0.013 | 2 | $6.45 | 1.01 | $6.25 | $5.37 | 16.39 | $11.16 |
| PLD | Prologis Inc. | 0.036 | 2 | $126.28 | 2.66 | $115.80 | $99.51 | 16.37 | $133.60 |
* "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.