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 |
| GLBE | Global E Online Ltd | 0.000 | 1 | 0.04 | $39.71 | $26.85 | 47.90 | $43.99 | |
| CVSA | Covista Inc. | 0.027 | 1 | 2.20 | $128.58 | $86.97 | 47.84 | $156.26 | |
| IEX | IDEX Corp. | 0.049 | 2 | $226.95 | 3.97 | $233.86 | $158.42 | 47.62 | $243.02 |
| IESC | IES Holdings Inc. | 0.001 | 1 | 0.05 | $250.82 | $170.07 | 47.48 | $408.26 | |
| ALSN | Allison Transmission Holdings | 0.003 | 2 | $112.75 | 0.19 | $110.76 | $75.21 | 47.27 | $136.97 |
| XLK | Technology Select Sect SPDR | 0.001 | 3 | $194.60 | 0.04 | $185.96 | $126.38 | 47.14 | $203.25 |
| SJM | J.M. Smucker Co | 0.025 | 2 | $112.50 | 2.02 | $127.07 | $86.47 | 46.95 | $135.89 |
| ANGI | Angi Inc. | 0.000 | 1 | 0.02 | $6.26 | $4.26 | 46.95 | $14.58 | |
| NDSN | Nordson Corp. | 0.000 | 1 | 0.03 | $323.88 | $220.54 | 46.86 | $338.18 | |
| URI | United Rentals | 0.116 | 6 | $1132.89 | 5.14 | $1025.00 | $698.94 | 46.65 | $1177.15 |
| IXN | Ishares Global Tech ETF | 0.000 | 1 | 0.00 | $139.26 | $95.00 | 46.59 | $154.04 | |
| PM | Philip Morris Intl. | 0.212 | 10 | $180.91 | 9.18 | $201.05 | $137.25 | 46.48 | $210.45 |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.21 | $4.24 | 46.46 | $8.06 | |
| VOYA | Voya Financial Inc. | 0.025 | 3 | $90.53 | 1.08 | $93.42 | $63.83 | 46.36 | $105.64 |
| BTG | B2Gold Corp. | 0.001 | 2 | $3.75 | 0.06 | $5.21 | $3.56 | 46.35 | $6.21 |
| ST | Sensata Technologies Holding | 0.019 | 2 | $47.74 | 1.27 | $40.85 | $27.92 | 46.31 | $53.75 |
| HAS | Hasbro Inc. | 0.009 | 1 | 0.73 | $98.49 | $67.33 | 46.28 | $104.60 | |
| WEX | WEX Inc. | 0.006 | 1 | 0.47 | $183.26 | $125.29 | 46.27 | $203.99 | |
| GWW | W.W. Grainger Inc. | 0.001 | 1 | 0.09 | $1318.06 | $901.22 | 46.25 | $1417.14 | |
| RELX | RELX plc | 0.008 | 2 | $31.67 | 0.61 | $39.25 | $26.84 | 46.24 | $45.98 |
| MORN | Morningstar Inc. | 0.002 | 1 | 0.15 | $205.66 | $140.69 | 46.18 | $221.36 | |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | 0.01 | $6.08 | $4.16 | 46.15 | $8.69 | |
| GPC | Genuine Parts | 0.110 | 6 | $117.98 | 6.13 | $130.18 | $89.11 | 46.09 | $147.43 |
| IFS | Intercorp Financial Services | 0.000 | 1 | 0.00 | $53.72 | $36.78 | 46.06 | $61.38 | |
| ING | ING Group NV | 0.007 | 2 | $31.38 | 0.58 | $32.82 | $22.49 | 45.93 | $37.52 |
| URBN | Urban Outfitters Inc. | 0.094 | 1 | 7.72 | $86.83 | $59.54 | 45.83 | $90.59 | |
| GLOB | Globant S.A. | 0.006 | 2 | $28.94 | 0.33 | $40.14 | $27.56 | 45.65 | $72.10 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.26 | $58.35 | $40.08 | 45.58 | $64.17 | |
| PLGO | Pelagos Insurance Capital | 0.071 | 1 | 5.84 | $25.08 | $17.24 | 45.48 | $26.18 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.01 | $35.44 | $24.36 | 45.48 | $40.47 | |
| LEGH | Legacy Housing Corp. | 0.003 | 1 | 0.24 | $26.59 | $18.29 | 45.38 | $31.34 | |
| MOD | Modine Mfg. | 0.001 | 1 | 0.07 | $149.59 | $102.91 | 45.36 | $299.21 | |
| COLD | Americold Realty Trust | 0.024 | 1 | 1.98 | $13.72 | $9.44 | 45.34 | $16.61 | |
| HURC | Hurco Cos. Inc. | 0.000 | 1 | 0.00 | $21.07 | $14.50 | 45.31 | $24.49 | |
| MICC | Magnum Ice Cream Co NV | 0.036 | 7 | $16.98 | 0.91 | $18.80 | $12.94 | 45.29 | $20.69 |
| JELD | JELD-WEN Holding Inc. | 0.031 | 1 | 2.53 | $1.35 | $0.93 | 45.16 | $4.92 | |
| VGT | Vanguard Info Tech ETF | 0.000 | 2 | $120.00 | 0.02 | $120.33 | $82.90 | 45.15 | $130.66 |
| GM | General Motors | 0.255 | 7 | $77.08 | 11.46 | $82.75 | $57.19 | 44.69 | $91.66 |
| BWA | BorgWarner Inc. | 0.001 | 2 | $66.40 | 0.04 | $58.23 | $40.25 | 44.67 | $78.61 |
| EGO | Eldorado Gold Corp. | 0.197 | 1 | 16.18 | $35.15 | $24.30 | 44.65 | $50.88 | |
| SPUU | Dir Dai S&P 500 Bu 2x ETF Us | 0.071 | 1 | 5.81 | $223.39 | $154.45 | 44.64 | $232.69 | |
| KMT | Kennametal Inc. | 0.000 | 1 | 0.00 | $30.62 | $21.18 | 44.57 | $43.30 | |
| BMY | Bristol-Myers Squibb | 0.096 | 8 | $57.62 | 2.88 | $58.83 | $40.71 | 44.51 | $67.94 |
| LW | Lamb Weston Hldgs Inc. | 0.001 | 1 | 0.12 | $53.44 | $37.02 | 44.35 | $65.06 | |
| CSX | CSX Corp. | 0.032 | 3 | $47.53 | 2.15 | $47.88 | $33.20 | 44.22 | $53.45 |
| MFC | Manulife Financial Corp. | 0.000 | 1 | 0.01 | $44.06 | $30.55 | 44.22 | $44.95 | |
| WLTH | Wealthfront Corp | 0.007 | 1 | 0.57 | $10.38 | $7.20 | 44.17 | $14.88 | |
| KSPI | Jsc Kaspi.kz ADR | 0.026 | 7 | $86.62 | 0.96 | $92.62 | $64.26 | 44.13 | $107.58 |
| NPO | EnPro Industries | 0.001 | 1 | 0.06 | $289.54 | $201.04 | 44.02 | $389.99 | |
| PDLB | Ponce Financial Group Inc. | 0.001 | 1 | 0.05 | $20.03 | $13.91 | 44.00 | $21.10 | |
| GFF | Griffon Corp. | 0.000 | 1 | 0.03 | $92.66 | $64.35 | 43.99 | $108.33 | |
| QCRH | QCR Holdings Inc. | 0.001 | 1 | 0.08 | $97.48 | $67.75 | 43.88 | $107.95 | |
| COPX | Global X Copper Miners ETF | 0.000 | 1 | 0.00 | $79.69 | $55.44 | 43.74 | $99.65 | |
| M | Macy's Inc. | 0.001 | 1 | 0.06 | $23.60 | $16.42 | 43.73 | $26.36 | |
| USFD | US Foods Holding Corp. | 0.044 | 2 | $102.25 | 3.07 | $100.38 | $69.88 | 43.65 | $111.42 |
| QCOM | QUALCOMM Inc. | 0.137 | 7 | $184.52 | 3.95 | $173.53 | $120.88 | 43.56 | $257.56 |
| WPM | Wheaton Precious Metals Corp. | 0.032 | 2 | $112.32 | 2.63 | $131.99 | $92.01 | 43.45 | $165.03 |
| CM | Can Imperial Bk Of Commerce | 0.001 | 2 | $115.10 | 0.10 | $111.80 | $77.94 | 43.44 | $124.03 |
| GNRC | Generac Holdings Inc. | 0.078 | 6 | $267.99 | 2.91 | $193.31 | $134.80 | 43.41 | $296.44 |
| DLTR | Dollar Tree Inc. | 0.088 | 1 | 7.25 | $123.15 | $85.88 | 43.40 | $142.40 | |
| CAT | Caterpillar Inc. | 0.275 | 6 | $1064.90 | 19.65 | $725.79 | $507.11 | 43.12 | $1071.47 |
| PVH | PVH Corp. | 0.179 | 4 | $74.26 | 9.92 | $85.20 | $59.55 | 43.07 | $100.69 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.01 | $41.89 | $29.30 | 42.97 | $96.50 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | 0.04 | $11.99 | $8.39 | 42.91 | $12.34 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $32.22 | $22.55 | 42.88 | $50.34 | |
| DG | Dollar General | 0.167 | 5 | $115.11 | 8.66 | $133.27 | $93.32 | 42.81 | $155.91 |
| PLOW | Douglas Dynamics | 0.003 | 1 | 0.22 | $39.54 | $27.69 | 42.80 | $54.60 | |
| KVUE | Kenvue Inc | 0.025 | 3 | $19.11 | 1.90 | $18.87 | $13.22 | 42.74 | $19.67 |
| DIN | Dine Brands Global Inc. | 0.000 | 1 | 0.02 | $32.32 | $22.65 | 42.69 | $38.92 | |
| AZZ | AZZ Inc. | 0.000 | 1 | 0.02 | $133.99 | $93.99 | 42.56 | $161.63 | |
| SLF | Sun Life Financial Inc. | 0.000 | 1 | 0.00 | $78.67 | $55.24 | 42.41 | $83.65 | |
| FRPT | Freshpet Inc. | 0.108 | 1 | 8.87 | $66.12 | $46.45 | 42.35 | $86.00 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.08 | $18.03 | $12.67 | 42.30 | $20.58 | |
| JBHT | J.B. Hunt Transport Services Inc. | 0.000 | 1 | 0.00 | $223.25 | $156.95 | 42.24 | $299.26 | |
| HRI | HERC Holdings Inc. | 0.001 | 3 | $143.35 | 0.04 | $124.46 | $87.56 | 42.14 | $185.59 |
| MNST | Monster Beverage Corp. | 0.028 | 1 | 2.28 | $46.80 | $32.94 | 42.08 | $50.17 | |
| MO | Altria Group Inc. | 0.002 | 5 | $71.95 | 0.12 | $74.09 | $52.17 | 42.02 | $75.85 |
| CTRN | Citi Trends Inc. | 0.009 | 1 | 0.74 | $48.89 | $34.43 | 42.00 | $77.91 | |
| EVTC | EVERTEC Inc. | 0.002 | 1 | 0.19 | $30.85 | $21.73 | 41.97 | $34.41 | |
| YNDX | Yandex N.V. | 0.088 | 1 | 7.19 | $20.00 | $14.09 | 41.94 | $20.36 | |
| ABM | ABM Industries | 0.099 | 5 | $44.24 | 7.10 | $51.41 | $36.23 | 41.90 | $52.10 |
| BMO | Bank of Montreal | 0.000 | 1 | 0.01 | $166.02 | $117.02 | 41.87 | $187.22 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.01 | $19.74 | $13.92 | 41.81 | $27.02 | |
| KO | Coca Cola Co. | 0.182 | 9 | $81.27 | 10.86 | $93.42 | $65.91 | 41.74 | $94.10 |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.36 | $29.77 | $21.02 | 41.63 | $43.25 | |
| COMP | Compass Inc. | 0.013 | 2 | $12.33 | 0.66 | $9.01 | $6.37 | 41.44 | $13.96 |
| JOE | St. Joe Co. | 0.932 | 1 | 76.43 | $67.52 | $47.76 | 41.37 | $73.02 | |
| BUD | Anheuser-Busch InBev | 0.025 | 4 | $82.40 | 1.27 | $82.83 | $58.60 | 41.35 | $86.60 |
| GOOGL | Alphabet Inc. | 2.084 | 36 | $357.36 | 24.55 | $344.18 | $243.52 | 41.34 | $408.10 |
| TOST | Toast Inc. | 0.085 | 2 | $27.82 | 6.98 | $31.45 | $22.26 | 41.28 | $39.73 |
| AAPL | Apple Inc. | 1.230 | 22 | $291.15 | 41.05 | $342.94 | $242.76 | 41.27 | $348.15 |
| SHG | Shinhan Financial Group Company | 0.001 | 2 | $63.25 | 0.12 | $69.63 | $49.29 | 41.27 | $85.57 |
| IVZ | Invesco Ltd | 0.012 | 1 | 1.01 | $28.29 | $20.03 | 41.24 | $33.66 | |
| SPCX | Space Exploration Technologies Corp. | 0.025 | 5 | $170.86 | 0.67 | $147.96 | $104.83 | 41.14 | $225.64 |
| RMNI | Rimini Street Inc. | 0.051 | 2 | $4.26 | 4.15 | $4.05 | $2.87 | 41.11 | $5.68 |
| THG | Hanover Insurance Group | 0.006 | 1 | 0.46 | $230.75 | $163.54 | 41.10 | $235.06 | |
| G | Genpact Ltd. | 0.012 | 5 | $27.50 | 0.44 | $37.68 | $26.71 | 41.07 | $47.87 |
| PTLO | Portillo's Inc Cl A | 0.062 | 1 | 5.05 | $4.64 | $3.29 | 41.03 | $6.69 | |
| KWR | Quaker Chemical | 0.000 | 1 | 0.04 | $156.48 | $111.00 | 40.97 | $181.08 | |
| PRMB | Primo Brands Corp | 0.022 | 2 | $24.44 | 1.77 | $19.79 | $14.04 | 40.95 | $26.08 |
* "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.