Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| M | Macy's Inc. | 0.001 | 1 | 0.06 | $23.60 | $16.42 | 43.73 | $26.36 | |
| COPX | Global X Copper Miners ETF | 0.000 | 1 | 0.00 | $79.69 | $55.44 | 43.74 | $99.65 | |
| QCRH | QCR Holdings Inc. | 0.001 | 1 | 0.08 | $97.48 | $67.75 | 43.88 | $107.95 | |
| GFF | Griffon Corp. | 0.000 | 1 | 0.03 | $92.66 | $64.35 | 43.99 | $108.33 | |
| PDLB | Ponce Financial Group Inc. | 0.001 | 1 | 0.05 | $20.03 | $13.91 | 44.00 | $21.10 | |
| NPO | EnPro Industries | 0.001 | 1 | 0.06 | $289.54 | $201.04 | 44.02 | $389.99 | |
| KSPI | Jsc Kaspi.kz ADR | 0.026 | 7 | $86.62 | 0.96 | $92.62 | $64.26 | 44.13 | $107.58 |
| WLTH | Wealthfront Corp | 0.007 | 1 | 0.57 | $10.38 | $7.20 | 44.17 | $14.88 | |
| MFC | Manulife Financial Corp. | 0.000 | 1 | 0.01 | $44.06 | $30.55 | 44.22 | $44.95 | |
| CSX | CSX Corp. | 0.032 | 3 | $47.53 | 2.15 | $47.88 | $33.20 | 44.22 | $53.45 |
| LW | Lamb Weston Hldgs Inc. | 0.001 | 1 | 0.12 | $53.44 | $37.02 | 44.35 | $65.06 | |
| BMY | Bristol-Myers Squibb | 0.096 | 8 | $57.62 | 2.88 | $58.83 | $40.71 | 44.51 | $67.94 |
| KMT | Kennametal Inc. | 0.000 | 1 | 0.00 | $30.62 | $21.18 | 44.57 | $43.30 | |
| SPUU | Dir Dai S&P 500 Bu 2x ETF Us | 0.071 | 1 | 5.81 | $223.39 | $154.45 | 44.64 | $232.69 | |
| EGO | Eldorado Gold Corp. | 0.197 | 1 | 16.18 | $35.15 | $24.30 | 44.65 | $50.88 | |
| BWA | BorgWarner Inc. | 0.001 | 2 | $66.40 | 0.04 | $58.23 | $40.25 | 44.67 | $78.61 |
| GM | General Motors | 0.255 | 7 | $77.08 | 11.46 | $82.75 | $57.19 | 44.69 | $91.66 |
| VGT | Vanguard Info Tech ETF | 0.000 | 2 | $120.00 | 0.02 | $120.33 | $82.90 | 45.15 | $130.66 |
| JELD | JELD-WEN Holding Inc. | 0.031 | 1 | 2.53 | $1.35 | $0.93 | 45.16 | $4.92 | |
| MICC | Magnum Ice Cream Co NV | 0.036 | 7 | $16.98 | 0.91 | $18.80 | $12.94 | 45.29 | $20.69 |
| HURC | Hurco Cos. Inc. | 0.000 | 1 | 0.00 | $21.07 | $14.50 | 45.31 | $24.49 | |
| COLD | Americold Realty Trust | 0.024 | 1 | 1.98 | $13.72 | $9.44 | 45.34 | $16.61 | |
| MOD | Modine Mfg. | 0.001 | 1 | 0.07 | $149.59 | $102.91 | 45.36 | $299.21 | |
| LEGH | Legacy Housing Corp. | 0.003 | 1 | 0.24 | $26.59 | $18.29 | 45.38 | $31.34 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.01 | $35.44 | $24.36 | 45.48 | $40.47 | |
| PLGO | Pelagos Insurance Capital | 0.071 | 1 | 5.84 | $25.08 | $17.24 | 45.48 | $26.18 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.26 | $58.35 | $40.08 | 45.58 | $64.17 | |
| GLOB | Globant S.A. | 0.006 | 2 | $28.94 | 0.33 | $40.14 | $27.56 | 45.65 | $72.10 |
| URBN | Urban Outfitters Inc. | 0.094 | 1 | 7.72 | $86.83 | $59.54 | 45.83 | $90.59 | |
| ING | ING Group NV | 0.007 | 2 | $31.38 | 0.58 | $32.82 | $22.49 | 45.93 | $37.52 |
| IFS | Intercorp Financial Services | 0.000 | 1 | 0.00 | $53.72 | $36.78 | 46.06 | $61.38 | |
| GPC | Genuine Parts | 0.110 | 6 | $117.98 | 6.13 | $130.18 | $89.11 | 46.09 | $147.43 |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | 0.01 | $6.08 | $4.16 | 46.15 | $8.69 | |
| MORN | Morningstar Inc. | 0.002 | 1 | 0.15 | $205.66 | $140.69 | 46.18 | $221.36 | |
| RELX | RELX plc | 0.008 | 2 | $31.67 | 0.61 | $39.25 | $26.84 | 46.24 | $45.98 |
| GWW | W.W. Grainger Inc. | 0.001 | 1 | 0.09 | $1318.06 | $901.22 | 46.25 | $1417.14 | |
| WEX | WEX Inc. | 0.006 | 1 | 0.47 | $183.26 | $125.29 | 46.27 | $203.99 | |
| HAS | Hasbro Inc. | 0.009 | 1 | 0.73 | $98.49 | $67.33 | 46.28 | $104.60 | |
| ST | Sensata Technologies Holding | 0.019 | 2 | $47.74 | 1.27 | $40.85 | $27.92 | 46.31 | $53.75 |
| BTG | B2Gold Corp. | 0.001 | 2 | $3.75 | 0.06 | $5.21 | $3.56 | 46.35 | $6.21 |
| VOYA | Voya Financial Inc. | 0.025 | 3 | $90.53 | 1.08 | $93.42 | $63.83 | 46.36 | $105.64 |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.21 | $4.24 | 46.46 | $8.06 | |
| PM | Philip Morris Intl. | 0.212 | 10 | $180.91 | 9.18 | $201.05 | $137.25 | 46.48 | $210.45 |
| IXN | Ishares Global Tech ETF | 0.000 | 1 | 0.00 | $139.26 | $95.00 | 46.59 | $154.04 | |
| URI | United Rentals | 0.116 | 6 | $1132.89 | 5.14 | $1025.00 | $698.94 | 46.65 | $1177.15 |
| NDSN | Nordson Corp. | 0.000 | 1 | 0.03 | $323.88 | $220.54 | 46.86 | $338.18 | |
| ANGI | Angi Inc. | 0.000 | 1 | 0.02 | $6.26 | $4.26 | 46.95 | $14.58 | |
| SJM | J.M. Smucker Co | 0.025 | 2 | $112.50 | 2.02 | $127.07 | $86.47 | 46.95 | $135.89 |
| XLK | Technology Select Sect SPDR | 0.001 | 3 | $194.60 | 0.04 | $185.96 | $126.38 | 47.14 | $203.25 |
| ALSN | Allison Transmission Holdings | 0.003 | 2 | $112.75 | 0.19 | $110.76 | $75.21 | 47.27 | $136.97 |
| IESC | IES Holdings Inc. | 0.001 | 1 | 0.05 | $250.82 | $170.07 | 47.48 | $408.26 | |
| IEX | IDEX Corp. | 0.049 | 2 | $226.95 | 3.97 | $233.86 | $158.42 | 47.62 | $243.02 |
| CVSA | Covista Inc. | 0.027 | 1 | 2.20 | $128.58 | $86.97 | 47.84 | $156.26 | |
| GLBE | Global E Online Ltd | 0.000 | 1 | 0.04 | $39.71 | $26.85 | 47.90 | $43.99 | |
| ALGM | Allegro MicroSystems Inc. | 0.000 | 1 | 0.01 | $33.17 | $22.41 | 48.01 | $71.77 | |
| JXN | Jackson Financial Inc. | 0.024 | 1 | 1.94 | $128.62 | $86.88 | 48.04 | $140.33 | |
| VRSN | Verisign Inc. | 0.020 | 3 | $251.56 | 0.76 | $306.48 | $206.93 | 48.11 | $311.57 |
| STVN | Stevanato Group Spa | 0.000 | 1 | 0.02 | $19.02 | $12.84 | 48.13 | $27.89 | |
| DNOW | NOW Inc. | 0.018 | 4 | $12.97 | 0.67 | $16.21 | $10.94 | 48.17 | $17.26 |
| PYPL | PayPal Holdings Inc. | 0.296 | 8 | $43.61 | 10.61 | $56.51 | $38.12 | 48.24 | $78.34 |
| KGS | Kodiak Gas Services Inc | 0.005 | 1 | 0.39 | $47.16 | $31.78 | 48.40 | $77.10 | |
| SRRK | Scholar Rock Holding Corp. | 0.000 | 1 | 0.02 | $40.24 | $27.07 | 48.65 | $61.76 | |
| SMBK | SmartFinancial Inc. | 0.000 | 1 | 0.02 | $50.51 | $33.95 | 48.78 | $54.14 | |
| TRV | Travelers Companies Inc. | 0.022 | 4 | $330.13 | 0.71 | $385.45 | $258.94 | 48.86 | $397.34 |
| BNS | Bank of Nova Scotia | 0.018 | 3 | $86.81 | 1.18 | $91.14 | $61.22 | 48.87 | $94.89 |
| JBL | Jabil Inc. | 0.000 | 1 | 0.01 | $282.06 | $189.46 | 48.88 | $428.84 | |
| ZGN | Ermenegildo Zegna Nv | 0.001 | 2 | $13.02 | 0.04 | $12.75 | $8.56 | 48.95 | $15.95 |
| BW | Babcock & Wilcox Enterprises | 0.000 | 1 | 0.03 | $4.56 | $3.06 | 49.02 | $22.03 | |
| BIO | Bio-Rad Laboratories Inc. | 0.063 | 3 | $293.61 | 2.39 | $352.82 | $236.73 | 49.04 | $396.23 |
| FMX | Fomento Economico Mexicano | 0.037 | 2 | $127.90 | 2.74 | $126.93 | $85.16 | 49.05 | $139.40 |
| HVT | Haverty Furniture | 0.001 | 1 | 0.12 | $28.28 | $18.97 | 49.08 | $29.47 | |
| ADM | Archer-Daniels-Midland | 0.018 | 2 | $76.40 | 0.88 | $80.51 | $54.00 | 49.09 | $88.75 |
| HSBC | HSBC Holdings plc | 0.000 | 1 | 0.01 | $92.96 | $62.30 | 49.21 | $107.43 | |
| ODFL | Old Dominion Freight Line | 0.069 | 3 | $216.60 | 4.93 | $186.85 | $125.23 | 49.21 | $251.64 |
| HXL | Hexcel Corp. | 0.002 | 1 | 0.14 | $91.61 | $61.31 | 49.42 | $111.54 | |
| SANM | Sanmina Corp. | 0.000 | 3 | $253.04 | 0.01 | $176.48 | $118.10 | 49.43 | $288.68 |
| XES | Ss SPDR S&P Og Eqp & Serv | 0.000 | 1 | 0.00 | $107.48 | $71.86 | 49.57 | $134.69 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.05 | $46.25 | $30.91 | 49.63 | $57.02 | |
| COCO | Vita Coco Co Inc | 0.000 | 1 | 0.03 | $59.08 | $39.46 | 49.72 | $85.83 | |
| RUSHA | Rush Enterprises Inc. | 0.087 | 2 | $48.65 | 7.03 | $45.06 | $30.09 | 49.75 | $55.58 |
| RBLX | Roblox Corp. | 0.037 | 1 | 3.04 | $50.75 | $33.88 | 49.79 | $135.85 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $8.78 | $5.86 | 49.83 | $10.20 | |
| MYRG | MYR Group Inc. | 0.013 | 1 | 1.05 | $284.94 | $190.14 | 49.86 | $503.57 | |
| OKE | ONEOK Inc. | 0.058 | 2 | $86.94 | 3.08 | $92.42 | $61.67 | 49.86 | $99.85 |
| DMAC | DiaMedica Therapeutics Inc. | 0.008 | 1 | 0.68 | $7.87 | $5.25 | 49.90 | $10.42 | |
| ITUB | ita Unibanco Holding S.A. | 0.032 | 1 | 2.59 | $9.43 | $6.29 | 49.92 | $10.20 | |
| MET | MetLife Inc. | 0.060 | 2 | $84.61 | 2.76 | $99.58 | $66.41 | 49.95 | $102.43 |
| ASPSZ | Altisource Portfolio 29c | 0.000 | 1 | 0.00 | $0.18 | $0.12 | 50.00 | $0.69 | |
| BTAIQ | Bioxcel Therapeutics Inc | 0.001 | 1 | 0.05 | $0.03 | $0.02 | 50.00 | $1.21 | |
| LESLQ | Leslie's Inc. | 0.003 | 1 | 0.24 | $0.03 | $0.02 | 50.00 | $12.53 | |
| CNXC | Concentrix Corp. | 0.003 | 2 | $22.41 | 0.22 | $28.22 | $18.81 | 50.03 | $45.95 |
| UVSP | Univest Financial Corp. | 0.001 | 1 | 0.11 | $41.02 | $27.34 | 50.04 | $45.22 | |
| SOLS | Solstice Adv Materials Inc | 0.000 | 1 | 0.01 | $60.47 | $40.30 | 50.05 | $90.60 | |
| KOF | Coca-Cola FEMSA S A CV | 0.138 | 3 | $106.25 | 9.34 | $119.96 | $79.92 | 50.10 | $121.73 |
| ABBV | AbbVie Inc. | 0.049 | 7 | $253.45 | 3.09 | $282.68 | $188.25 | 50.16 | $291.40 |
| ATRO | Astronics Corp. | 0.001 | 2 | $81.26 | 0.03 | $62.33 | $41.50 | 50.19 | $99.89 |
| STRL | Sterling Construction Co. Inc. | 0.038 | 1 | 3.13 | $423.48 | $281.58 | 50.39 | $1005.68 | |
| MMSI | Merit Medical Systems Inc. | 0.007 | 1 | 0.61 | $89.96 | $59.74 | 50.59 | $94.75 | |
| EAF | GrafTech International Ltd. | 0.001 | 1 | 0.08 | $7.41 | $4.92 | 50.61 | $19.72 | |
| DOW | Dow Inc. | 0.012 | 3 | $27.36 | 1.00 | $30.08 | $19.95 | 50.78 | $41.82 |
* "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.