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 |
| SWBI | Smith & Wesson Brands | 0.041 | 1 | 3.26 | $12.99 | $11.55 | 12.47 | $17.71 | |
| SLB | Schlumberger Ltd. | 0.071 | 3 | $41.95 | 2.38 | $43.53 | $38.66 | 12.60 | $54.98 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $79.93 | 1.95 | $68.72 | $60.97 | 12.71 | $85.39 |
| COP | ConocoPhillips | 0.099 | 4 | $110.37 | 4.36 | $113.43 | $100.59 | 12.76 | $132.22 |
| MDT | Medtronic plc | 0.140 | 7 | $90.03 | 3.09 | $84.11 | $74.58 | 12.78 | $92.68 |
| BUR | Burford Capital Ltd | 0.053 | 1 | 4.20 | $13.55 | $12.01 | 12.82 | $16.62 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.01 | $53.61 | $47.48 | 12.91 | $57.96 | |
| SHEL | Shell plc | 0.032 | 3 | $65.95 | 2.39 | $65.43 | $57.95 | 12.91 | $72.99 |
| LANC | Lancaster Colony | 0.019 | 1 | 1.50 | $179.50 | $158.93 | 12.94 | $212.26 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.31 | $39.05 | $34.53 | 13.09 | $52.92 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.83 | 0.04 | $59.93 | $52.98 | 13.12 | $71.11 |
| NXPI | NXP Semiconductors NV | 0.057 | 3 | $240.01 | 2.03 | $220.34 | $194.68 | 13.18 | $294.78 |
| PVH | PVH Corp. | 0.165 | 5 | $102.57 | 4.50 | $96.47 | $85.21 | 13.21 | $141.05 |
| KO | Coca Cola Co. | 0.163 | 6 | $71.86 | 10.79 | $62.99 | $55.61 | 13.27 | $73.03 |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | 0.00 | $37.25 | $32.87 | 13.33 | $37.43 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $41.58 | $36.69 | 13.33 | $48.54 | |
| PBR | Petroleo Brasileiro | 0.014 | 1 | 1.10 | $14.28 | $12.60 | 13.33 | $16.76 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | 0.02 | $67.31 | $59.34 | 13.43 | $86.77 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.07 | $123.29 | $108.63 | 13.50 | $157.98 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.13 | $297.65 | $262.18 | 13.53 | $353.25 | |
| W | Wayfair Inc. | 0.009 | 1 | 0.75 | $42.41 | $37.35 | 13.55 | $76.18 | |
| AMH | American Homes 4 Rent | 0.026 | 3 | $38.39 | 2.02 | $37.54 | $33.05 | 13.59 | $41.41 |
| VVV | Valvoline Inc. | 0.001 | 1 | 0.07 | $38.48 | $33.86 | 13.64 | $48.27 | |
| PRGO | Perrigo Co. | 0.064 | 3 | $25.93 | 2.75 | $27.15 | $23.89 | 13.65 | $33.59 |
| BBD | Banco Bradesco | 0.009 | 1 | 0.71 | $2.41 | $2.12 | 13.68 | $3.35 | |
| AMGN | Amgen | 0.028 | 2 | $322.21 | 1.70 | $287.87 | $252.88 | 13.84 | $341.72 |
| DOX | Amdocs Ltd. | 0.033 | 1 | 2.57 | $83.73 | $73.55 | 13.84 | $93.34 | |
| PENG | Penguin Solutions Inc. | 0.038 | 1 | 2.99 | $16.95 | $14.87 | 13.99 | $29.81 | |
| AXL | American Axle & Manufacturing Holdings | 0.010 | 1 | 0.82 | $6.19 | $5.43 | 14.00 | $9.00 | |
| BWA | BorgWarner Inc. | 0.057 | 2 | $36.29 | 2.55 | $33.31 | $29.22 | 14.00 | $37.98 |
| EQNR | Equinor ASA | 0.026 | 1 | 2.05 | $24.55 | $21.51 | 14.13 | $29.65 | |
| CPB | Campbell Soup | 0.039 | 2 | $48.92 | 3.05 | $43.81 | $38.38 | 14.15 | $52.40 |
| ALGN | Align Technology Inc. | 0.004 | 3 | $254.33 | 0.32 | $223.87 | $196.09 | 14.17 | $335.40 |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $171.12 | $149.81 | 14.22 | $189.63 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $14.05 | $12.30 | 14.23 | $29.30 | |
| PBF | PBF Energy Inc. | 0.006 | 2 | $30.95 | 0.43 | $31.63 | $27.68 | 14.27 | $61.56 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.15 | $13.25 | 14.34 | $16.05 | |
| WRLD | World Acceptance Corp. | 0.009 | 1 | 0.73 | $116.69 | $101.85 | 14.57 | $149.31 | |
| MIDD | Middleby Corp. | 0.048 | 2 | $139.13 | 2.19 | $135.73 | $118.41 | 14.63 | $161.02 |
| FTV | Fortive Corp. | 0.056 | 2 | $78.93 | 3.39 | $75.75 | $66.08 | 14.63 | $86.91 |
| LIN | Linde plc | 0.036 | 4 | $476.86 | 2.20 | $450.14 | $392.48 | 14.69 | $487.49 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.01 | $10.21 | $8.90 | 14.72 | $21.75 | |
| RTO | Rentokil Initial plc | 0.004 | 1 | 0.29 | $25.70 | $22.40 | 14.73 | $34.07 | |
| MGA | Magna International Inc. | 0.042 | 2 | $41.04 | 3.09 | $42.65 | $37.16 | 14.77 | $57.88 |
| SIRI | SiriusXM Holdings Inc | 0.017 | 3 | $23.65 | 0.93 | $25.21 | $21.95 | 14.85 | $28.75 |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $78.45 | $68.30 | 14.86 | $97.64 | |
| DAVA | Endava plc | 0.000 | 1 | 0.00 | $26.74 | $23.28 | 14.86 | $81.06 | |
| SEE | Sealed Air Corp. | 0.020 | 2 | $36.30 | 1.57 | $35.06 | $30.52 | 14.88 | $40.68 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | 0.40 | $8.41 | $7.32 | 14.89 | $36.25 | |
| GGG | Graco Inc. | 0.058 | 3 | $87.51 | 3.16 | $88.52 | $77.02 | 14.93 | $93.93 |
| BB | BlackBerry Ltd. | 0.152 | 2 | $2.61 | 11.13 | $2.31 | $2.01 | 14.93 | $4.44 |
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.29 | $19.17 | $16.67 | 15.00 | $38.00 | |
| UMGNF | Universal Music Grp NV | 0.058 | 1 | 4.62 | $25.91 | $22.53 | 15.00 | $31.94 | |
| CROX | Crocs Inc. | 0.035 | 2 | $144.81 | 2.71 | $98.59 | $85.71 | 15.03 | $165.32 |
| PLD | Prologis Inc. | 0.036 | 2 | $126.28 | 2.66 | $114.54 | $99.51 | 15.10 | $133.60 |
| ADBE | Adobe Inc. | 0.231 | 9 | $517.78 | 4.95 | $499.50 | $433.97 | 15.10 | $638.25 |
| MSFT | Microsoft Corp. | 2.478 | 32 | $430.16 | 27.64 | $415.49 | $360.21 | 15.35 | $466.57 |
| HP | Helmerich & Payne | 0.020 | 2 | $30.41 | 1.54 | $33.73 | $29.24 | 15.36 | $42.78 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $10.94 | $9.48 | 15.40 | $12.25 | |
| NTES | NetEase.com Inc. | 0.005 | 2 | $93.51 | 0.41 | $87.53 | $75.85 | 15.40 | $114.55 |
| SUI | Sun Communities Inc. | 0.037 | 3 | $135.15 | 2.38 | $126.26 | $109.35 | 15.46 | $146.81 |
| HOLX | Hologic Inc. | 0.054 | 3 | $81.46 | 2.69 | $78.04 | $67.59 | 15.46 | $84.67 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.00 | $6.94 | $6.01 | 15.47 | $10.85 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $15.06 | $13.04 | 15.49 | $16.04 | |
| ETD | Ethan Allen Interiors | 0.000 | 2 | $31.91 | 0.01 | $28.97 | $25.08 | 15.51 | $34.22 |
| WY | Weyerhaeuser Co. | 0.034 | 2 | $33.86 | 1.71 | $30.67 | $26.55 | 15.52 | $35.79 |
| MAT | Mattel Inc. | 0.154 | 3 | $17.68 | 5.96 | $18.35 | $15.87 | 15.63 | $20.60 |
| BALL | Ball Corp. | 0.017 | 2 | $67.91 | 1.30 | $60.42 | $52.24 | 15.66 | $70.89 |
| CENTA | Central Garden & Pet | 0.005 | 1 | 0.41 | $32.04 | $27.70 | 15.67 | $41.03 | |
| ITW | Illinois Tool Works | 0.010 | 1 | 0.77 | $266.38 | $230.29 | 15.67 | $277.58 | |
| HLLY | Holley Inc | 0.000 | 1 | 0.00 | $2.65 | $2.29 | 15.72 | $5.23 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $54.28 | $46.88 | 15.78 | $59.00 | |
| HSIC | Henry Schein Inc. | 0.015 | 1 | 1.15 | $73.73 | $63.67 | 15.80 | $82.63 | |
| FTRE | Fortrea Holdings Inc | 0.017 | 2 | $20.00 | 1.31 | $19.15 | $16.53 | 15.85 | $41.02 |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.01 | $41.59 | $35.84 | 16.04 | $50.01 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $60.20 | $51.87 | 16.06 | $77.29 | |
| WGO | Winnebago Industries Inc. | 0.096 | 2 | $58.11 | 7.15 | $57.30 | $49.37 | 16.06 | $73.89 |
| CCI | Crown Castle International Corp. | 0.005 | 2 | $118.63 | 0.37 | $104.37 | $89.83 | 16.19 | $120.92 |
| IMKTA | Ingles Markets Inc. | 0.001 | 1 | 0.04 | $69.46 | $59.73 | 16.29 | $88.77 | |
| BBWI | Bath & Body Works Inc. | 0.216 | 3 | $31.92 | 9.45 | $30.51 | $26.21 | 16.41 | $52.45 |
| ROK | Rockwell Automation Inc. | 0.020 | 2 | $268.46 | 1.18 | $280.08 | $240.53 | 16.44 | $307.01 |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.23 | $31.43 | $26.99 | 16.45 | $32.50 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $2.90 | $2.49 | 16.47 | $6.95 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | 0.01 | $9.39 | $8.06 | 16.50 | $21.01 | |
| WEN | Wendy's Co. | 0.174 | 2 | $17.52 | 13.74 | $17.92 | $15.38 | 16.51 | $20.60 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.006 | 1 | 0.50 | $5.89 | $5.05 | 16.63 | $7.67 | |
| OSK | Oshkosh Corp. | 0.074 | 2 | $100.21 | 2.98 | $107.96 | $92.54 | 16.66 | $126.40 |
| DENN | Denny's Corp. | 0.013 | 2 | $6.45 | 1.01 | $6.27 | $5.37 | 16.76 | $11.16 |
| PLAY | Dave & Buster's Ent. Inc. | 0.027 | 1 | 2.17 | $34.25 | $29.31 | 16.85 | $69.82 | |
| FND | Floor & Decor Holdings | 0.015 | 3 | $124.17 | 1.09 | $103.48 | $88.53 | 16.89 | $135.67 |
| UHAL.B | U Haul Holding Co Non Voting | 0.176 | 4 | $72.00 | 4.66 | $60.37 | $51.64 | 16.91 | $73.97 |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $44.78 | $38.27 | 17.01 | $65.03 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.06 | $13.72 | 17.06 | $18.13 | |
| DIN | Dine Brands Global Inc. | 0.020 | 1 | 1.61 | $32.52 | $27.78 | 17.06 | $49.43 | |
| LIVN | LivaNova PLC | 0.017 | 1 | 1.32 | $50.05 | $42.75 | 17.08 | $64.48 | |
| ABT | Abbott Labs | 0.060 | 5 | $114.01 | 4.10 | $115.93 | $99.01 | 17.09 | $121.00 |
| SDRL | Seadrill Ltd | 0.038 | 3 | $39.74 | 2.00 | $40.68 | $34.74 | 17.10 | $56.46 |
| GD | General Dynamics | 0.064 | 5 | $302.19 | 2.37 | $280.05 | $239.04 | 17.16 | $316.90 |
| INTU | Intuit Inc. | 0.530 | 9 | $621.00 | 12.84 | $650.60 | $554.63 | 17.30 | $714.78 |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $6.98 | $5.95 | 17.31 | $10.93 | |
* "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.