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 |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $19.34 | $17.24 | 12.18 | $26.56 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $53.20 | $47.41 | 12.21 | $67.21 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $7.99 | $7.12 | 12.22 | $14.36 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.38 | $9.25 | 12.22 | $14.45 | |
| APTV | Aptiv PLC | 0.007 | 1 | 0.55 | $77.25 | $68.84 | 12.22 | $113.60 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $27.40 | $24.41 | 12.25 | $34.44 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $30.12 | $26.82 | 12.30 | $39.35 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $57.14 | $50.88 | 12.30 | $71.12 | |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.08 | $20.54 | 12.37 | $35.00 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $24.07 | $21.41 | 12.42 | $39.93 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $6.51 | $5.79 | 12.44 | $7.67 | |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $137.89 | $122.53 | 12.54 | $206.35 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.82 | $10.50 | 12.57 | $32.73 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.59 | $2.30 | 12.61 | $3.68 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $105.34 | $93.53 | 12.63 | $221.11 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.11 | $2.76 | 12.68 | $4.90 | |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $66.81 | $59.28 | 12.70 | $79.76 |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $84.69 | $75.11 | 12.75 | $100.88 | |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $110.48 | $97.98 | 12.76 | $142.89 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $119.78 | $106.21 | 12.78 | $216.18 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $18.08 | $16.03 | 12.79 | $21.83 |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $24.31 | $21.55 | 12.81 | $29.65 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $4.84 | $4.29 | 12.82 | $13.96 | |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $68.65 | $60.83 | 12.86 | $81.42 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.66 | $10.32 | 12.98 | $13.41 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $82.69 | $73.19 | 12.98 | $89.45 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.65 | $1.46 | 13.01 | $4.02 | |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.06 | $24.83 | 13.01 | $38.23 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.53 | $27.01 | 13.03 | $31.94 | |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.69 | $59.00 | 13.03 | $86.72 | |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $83.90 | $74.21 | 13.06 | $101.05 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $57.07 | $50.47 | 13.08 | $92.76 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $140.10 | $123.86 | 13.11 | $148.90 |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.95 | $12.33 | 13.14 | $14.55 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.86 | $7.83 | 13.15 | $12.50 | |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $172.21 | $152.15 | 13.18 | $227.46 |
| UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $493.96 | $436.38 | 13.19 | $552.52 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.40 | $10.07 | 13.21 | $13.70 | |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $59.07 | $52.16 | 13.25 | $70.64 |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $343.00 | $302.81 | 13.27 | $418.31 |
| VYX | NCR Voyix Corp. | 0.155 | 2 | $12.63 | 11.94 | $12.45 | $10.99 | 13.28 | $30.99 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $76.30 | $67.35 | 13.29 | $100.38 |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.51 | $0.45 | 13.33 | $2.09 | |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $116.75 | $103.02 | 13.33 | $144.32 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $114.78 | $101.26 | 13.35 | $138.40 |
| SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $80.16 | $70.72 | 13.35 | $104.78 |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $34.24 | $30.20 | 13.38 | $47.97 | |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $67.26 | $59.31 | 13.40 | $76.27 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $45.37 | $40.00 | 13.43 | $62.87 |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.31 | $21.43 | 13.44 | $26.78 | |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $12.15 | $10.71 | 13.45 | $19.40 |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $178.50 | $157.34 | 13.45 | $231.12 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $14.94 | $13.16 | 13.53 | $21.95 | |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $132.64 | $116.81 | 13.55 | $188.01 |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.01 | $56.21 | $49.50 | 13.56 | $75.58 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $64.32 | $56.60 | 13.64 | $102.81 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $43.39 | $38.18 | 13.65 | $47.21 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $11.90 | $10.47 | 13.66 | $12.50 | |
| CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $59.99 | $52.77 | 13.68 | $81.71 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.96 | $9.64 | 13.69 | $14.39 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $83.82 | $73.68 | 13.76 | $99.56 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $78.93 | $69.38 | 13.76 | $94.51 |
| MSGS | Madison Square Garden Sports Corp. | 0.068 | 5 | $184.51 | 2.84 | $187.49 | $164.79 | 13.78 | $215.79 |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $25.10 | $22.05 | 13.83 | $45.79 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $11.95 | $10.49 | 13.92 | $17.21 | |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $27.13 | $23.81 | 13.94 | $32.70 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $127.97 | $112.30 | 13.95 | $147.90 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $24.34 | $21.35 | 14.00 | $34.27 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.06 | $20.22 | 14.05 | $27.30 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $41.26 | $36.17 | 14.07 | $44.87 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.72 | $20.79 | 14.09 | $29.45 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $31.57 | $27.66 | 14.14 | $49.24 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $45.37 | $39.75 | 14.14 | $59.29 |
| CRC | California Resources Corp. | 0.034 | 2 | $55.10 | 2.67 | $46.53 | $40.76 | 14.16 | $57.50 |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $125.12 | $109.59 | 14.17 | $161.01 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $61.18 | $53.58 | 14.18 | $104.26 | |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $156.18 | $136.73 | 14.23 | $166.40 |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $378.37 | $331.08 | 14.28 | $413.04 | |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $38.08 | $33.32 | 14.29 | $51.01 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $24.77 | $21.66 | 14.36 | $40.93 |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.80 | $11.19 | 14.39 | $14.76 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $100.12 | $87.50 | 14.42 | $143.68 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $73.31 | $64.02 | 14.51 | $82.45 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $250.65 | $218.77 | 14.57 | $291.27 |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $141.81 | $123.76 | 14.58 | $166.03 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $33.46 | $29.20 | 14.59 | $38.52 |
| MP | MP Materials Corp. | 0.027 | 2 | $14.30 | 1.43 | $14.53 | $12.68 | 14.59 | $26.53 |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $36.40 | $31.74 | 14.68 | $60.27 | |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $186.65 | $162.72 | 14.71 | $236.90 |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $70.76 | $61.67 | 14.74 | $79.18 |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $267.60 | $233.12 | 14.79 | $306.65 | |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $32.65 | $28.44 | 14.80 | $39.58 |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | $15.26 | $13.29 | 14.82 | $31.94 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $42.23 | $36.78 | 14.82 | $54.94 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $28.92 | $25.17 | 14.90 | $33.40 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.18 | $18.43 | 14.92 | $21.18 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.13 | $15.77 | 14.97 | $26.99 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $4.99 | $4.34 | 14.98 | $10.90 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $310.06 | $269.67 | 14.98 | $423.92 | |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $136.34 | $118.57 | 14.99 | $172.72 |
* "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.