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 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.00 | $6.61 | $5.68 | 16.37 | $7.67 | |
| NXPI | NXP Semiconductors NV | 0.057 | 3 | $240.01 | 2.03 | $226.38 | $194.68 | 16.28 | $294.78 |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $15.22 | $13.09 | 16.27 | $16.04 | |
| LASR | nLight Inc. | 0.009 | 1 | 0.75 | $11.39 | $9.80 | 16.22 | $15.00 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.027 | 1 | 2.17 | $34.05 | $29.31 | 16.17 | $69.82 | |
| MSM | MSC Industrial Direct | 0.041 | 1 | 3.26 | $85.41 | $73.54 | 16.14 | $101.76 | |
| RTO | Rentokil Initial plc | 0.004 | 1 | 0.29 | $25.98 | $22.40 | 15.98 | $34.07 | |
| AMGN | Amgen | 0.028 | 2 | $322.21 | 1.70 | $294.53 | $253.99 | 15.96 | $341.72 |
| LIN | Linde plc | 0.036 | 4 | $476.86 | 2.20 | $454.78 | $392.48 | 15.87 | $487.49 |
| SWK | Stanley Black & Decker Inc. | 0.056 | 2 | $110.13 | 3.16 | $89.25 | $77.08 | 15.79 | $110.88 |
| MSFT | Microsoft Corp. | 2.478 | 32 | $430.16 | 27.64 | $417.00 | $360.21 | 15.77 | $466.57 |
| SWBI | Smith & Wesson Brands | 0.041 | 1 | 3.26 | $13.37 | $11.55 | 15.76 | $17.71 | |
| GNE | Genie Energy Ltd. | 0.010 | 1 | 0.81 | $16.04 | $13.87 | 15.65 | $30.34 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $54.21 | $46.88 | 15.64 | $59.00 | |
| CACC | Credit Acceptance Corp. | 0.212 | 5 | $443.42 | 12.27 | $473.10 | $409.22 | 15.61 | $616.66 |
| PBF | PBF Energy Inc. | 0.006 | 2 | $30.95 | 0.43 | $31.99 | $27.68 | 15.57 | $61.56 |
| INTU | Intuit Inc. | 0.530 | 9 | $621.00 | 12.84 | $640.12 | $554.63 | 15.41 | $714.78 |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.02 | $15.44 | $13.39 | 15.31 | $42.08 | |
| ALGN | Align Technology Inc. | 0.004 | 3 | $254.33 | 0.32 | $225.89 | $196.09 | 15.20 | $335.40 |
| KOS | Kosmos Energy Ltd. | 0.024 | 2 | $4.03 | 1.87 | $4.02 | $3.49 | 15.19 | $7.07 |
| ROST | Ross Stores Inc. | 0.007 | 1 | 0.56 | $146.09 | $126.89 | 15.13 | $163.20 | |
| ODP | ODP Corp. | 0.025 | 1 | 1.98 | $27.26 | $23.69 | 15.07 | $58.98 | |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $6.43 | $5.59 | 15.03 | $8.04 | |
| AMTM | Amentum Holdings Inc. | 0.011 | 1 | 0.90 | $24.43 | $21.24 | 15.02 | $34.47 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $172.50 | $149.97 | 15.02 | $189.63 | |
| UMGNF | Universal Music Grp NV | 0.058 | 1 | 4.62 | $25.91 | $22.53 | 15.00 | $31.94 | |
| MTD | Mettler-Toledo International Inc. | 0.048 | 2 | $1499.69 | 3.51 | $1217.97 | $1059.08 | 15.00 | $1546.93 |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $12.29 | $10.69 | 14.97 | $20.32 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $18.99 | $16.52 | 14.95 | $24.58 | |
| BUR | Burford Capital Ltd | 0.053 | 1 | 4.20 | $13.80 | $12.01 | 14.90 | $16.62 | |
| CAL | Caleres Inc. | 0.000 | 1 | 0.02 | $31.52 | $27.44 | 14.87 | $44.41 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $2.86 | $2.49 | 14.86 | $6.95 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $389.00 | $338.69 | 14.85 | $410.89 | |
| OKTA | Okta Inc. | 0.008 | 2 | $92.66 | 0.57 | $76.57 | $66.69 | 14.81 | $114.50 |
| CRIS | Curis Inc. | 0.001 | 1 | 0.06 | $4.03 | $3.51 | 14.81 | $17.49 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.01 | $71.03 | $61.92 | 14.71 | $87.40 | |
| EQNR | Equinor ASA | 0.026 | 1 | 2.05 | $24.67 | $21.51 | 14.69 | $29.65 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | 0.01 | $32.27 | $28.14 | 14.68 | $34.94 | |
| PARA | Paramount Global CL B | 0.049 | 3 | $10.62 | 3.04 | $10.88 | $9.49 | 14.65 | $17.20 |
| AAP | Advance Auto Parts | 0.014 | 1 | 1.10 | $40.79 | $35.59 | 14.61 | $87.33 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $41.33 | $36.11 | 14.46 | $63.63 | |
| NVRO | Nevro Corp. | 0.028 | 1 | 2.21 | $4.52 | $3.95 | 14.43 | $22.64 | |
| SLB | Schlumberger Ltd. | 0.071 | 3 | $41.95 | 2.38 | $44.23 | $38.66 | 14.41 | $54.98 |
| MTN | Vail Resorts Inc. | 0.036 | 3 | $174.29 | 1.40 | $184.24 | $161.03 | 14.41 | $228.68 |
| MDT | Medtronic plc | 0.140 | 7 | $90.03 | 3.09 | $86.21 | $75.37 | 14.38 | $92.68 |
| RYN | Rayonier Inc. | 0.021 | 1 | 1.66 | $31.05 | $27.15 | 14.36 | $34.36 | |
| NUE | Nucor Corp. | 0.036 | 2 | $150.34 | 2.78 | $151.92 | $132.94 | 14.28 | $201.57 |
| GSM | Ferroglobe Plc | 0.001 | 2 | $4.64 | 0.03 | $4.57 | $4.00 | 14.25 | $6.72 |
| CSX | CSX Corp. | 0.019 | 2 | $34.53 | 1.18 | $35.78 | $31.32 | 14.24 | $39.71 |
| FERG | Ferguson Enterprises Inc. | 0.171 | 5 | $198.57 | 6.49 | $208.94 | $182.91 | 14.23 | $222.71 |
| NE | Noble Corp. | 0.006 | 2 | $36.14 | 0.44 | $35.41 | $31.00 | 14.23 | $50.92 |
| LEVI | Levi Strauss & Co. | 0.042 | 4 | $20.78 | 1.91 | $16.32 | $14.31 | 14.05 | $23.99 |
| DAN | Dana Inc. | 0.019 | 1 | 1.53 | $8.54 | $7.49 | 14.02 | $14.53 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.83 | 0.04 | $60.40 | $52.98 | 14.01 | $71.11 |
| NTES | NetEase.com Inc. | 0.005 | 2 | $93.51 | 0.41 | $86.45 | $75.85 | 13.97 | $112.56 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $38.39 | 2.02 | $37.66 | $33.05 | 13.95 | $41.41 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.03 | $30.47 | $26.74 | 13.95 | $39.27 | |
| SHEL | Shell plc | 0.032 | 3 | $65.95 | 2.39 | $66.03 | $57.95 | 13.94 | $72.99 |
| VVV | Valvoline Inc. | 0.001 | 1 | 0.07 | $38.57 | $33.86 | 13.91 | $48.27 | |
| KO | Coca Cola Co. | 0.163 | 6 | $71.86 | 10.79 | $63.92 | $56.19 | 13.76 | $73.03 |
| PDD | Pinduoduo Inc. | 0.256 | 4 | $134.81 | 10.62 | $100.07 | $88.01 | 13.70 | $164.69 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.07 | $125.65 | $110.52 | 13.69 | $157.98 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.80 | 0.17 | $40.19 | $35.42 | 13.47 | $44.43 |
| STNE | StoneCo Ltd. | 0.000 | 2 | $11.26 | 0.03 | $10.26 | $9.06 | 13.25 | $19.46 |
| NVS | Novartis AG | 0.034 | 3 | $115.09 | 1.36 | $104.28 | $92.15 | 13.16 | $120.92 |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | 0.03 | $1.72 | $1.52 | 13.16 | $3.81 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | 0.00 | $37.23 | $32.93 | 13.06 | $37.43 | |
| MGM | MGM Resorts International | 0.136 | 3 | $42.31 | 6.44 | $37.80 | $33.44 | 13.04 | $48.25 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.01 | $53.81 | $47.61 | 13.02 | $57.96 | |
| ENTG | Entegris Inc. | 0.037 | 4 | $112.53 | 1.60 | $107.24 | $94.92 | 12.98 | $147.31 |
| UNP | Union Pacific | 0.064 | 6 | $246.48 | 2.38 | $242.39 | $214.65 | 12.92 | $258.07 |
| SYNA | Synaptics Inc. | 0.019 | 1 | 1.50 | $76.50 | $67.83 | 12.78 | $121.37 | |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $186.81 | 0.04 | $171.98 | $152.91 | 12.47 | $191.17 |
| CVS | CVS Health Corp. | 0.210 | 9 | $62.88 | 3.92 | $58.01 | $51.61 | 12.40 | $79.91 |
| GLPG | Galapagos NV SP ADR | 0.007 | 1 | 0.57 | $27.13 | $24.16 | 12.29 | $42.46 | |
| EL | Estee Lauder Cos. | 0.034 | 4 | $99.69 | 2.61 | $69.93 | $62.29 | 12.27 | $157.52 |
| UPS | United Parcel Service | 0.034 | 4 | $136.35 | 1.81 | $134.82 | $120.09 | 12.27 | $156.28 |
| SKX | Skechers U.S.A. Inc. | 0.000 | 2 | $66.93 | 0.01 | $61.69 | $54.95 | 12.27 | $75.09 |
| BBD | Banco Bradesco | 0.009 | 1 | 0.71 | $2.38 | $2.12 | 12.26 | $3.35 | |
| TEX | Terex Corp. | 0.216 | 2 | $52.91 | 16.15 | $53.80 | $47.96 | 12.18 | $67.67 |
| EQC | Equity Commonwealth | 0.017 | 2 | $19.90 | 1.15 | $20.11 | $17.93 | 12.16 | $21.00 |
| FER | Ferrovial Se | 0.024 | 1 | 1.86 | $38.76 | $34.56 | 12.15 | $47.28 | |
| NVO | Novo Nordisk A S | 0.065 | 4 | $119.07 | 2.30 | $105.06 | $93.70 | 12.12 | $147.60 |
| NAVI | Navient Corp. | 0.034 | 2 | $15.59 | 2.62 | $15.37 | $13.71 | 12.11 | $19.07 |
| DINO | HF Sinclair Corp. | 0.051 | 2 | $44.57 | 4.00 | $42.37 | $37.80 | 12.09 | $62.18 |
| TX | Ternium S.A. | 0.007 | 1 | 0.59 | $33.43 | $29.87 | 11.92 | $42.77 | |
| VEA | Vanguard FTSE Developed ETF | 0.013 | 1 | 1.06 | $49.50 | $44.26 | 11.84 | $53.40 | |
| WFRD | Weatherford International plc | 0.156 | 3 | $84.92 | 11.65 | $85.83 | $76.76 | 11.82 | $134.27 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.021 | 2 | $18.47 | 1.48 | $14.11 | $12.62 | 11.81 | $32.53 |
| SD | SandRidge Energy Inc. | 0.015 | 2 | $12.23 | 0.60 | $12.11 | $10.84 | 11.72 | $14.92 |
| CP | Canadian Pacific Kansas City | 0.415 | 7 | $85.54 | 10.67 | $76.69 | $68.69 | 11.65 | $90.98 |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.38 | $10.91 | $9.78 | 11.55 | $13.43 | |
| SAIC | Science Applications International Corp. | 0.026 | 1 | 2.03 | $124.20 | $111.35 | 11.54 | $156.34 | |
| DBRG | DigitalBridge Group Inc. | 0.018 | 2 | $13.75 | 1.25 | $12.33 | $11.06 | 11.48 | $20.95 |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.26 | $27.73 | $24.88 | 11.45 | $40.89 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.04 | $77.97 | $69.97 | 11.43 | $85.04 | |
| IAC | IAC Inc. | 0.343 | 6 | $52.10 | 10.74 | $48.47 | $43.51 | 11.40 | $58.29 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.37 | $9.31 | 11.39 | $11.32 | |
| SNY | Sanofi Aventis | 0.038 | 2 | $57.63 | 2.98 | $48.28 | $43.38 | 11.30 | $58.97 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.02 | $0.69 | $0.62 | 11.29 | $1.14 | |
* "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.