Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $59.02 | $37.23 | 58.53 | $62.64 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.63 | $6.70 | 58.66 | $12.06 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $59.26 | $37.35 | 58.66 | $74.90 |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $85.57 | $53.87 | 58.85 | $87.36 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.67 | $11.11 | 59.05 | $17.67 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $208.28 | $130.85 | 59.17 | $212.44 | |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $162.72 | $102.23 | 59.17 | $172.02 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $153.64 | $96.48 | 59.25 | $155.35 |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $37.30 | $23.41 | 59.33 | $38.65 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.61 | $6.03 | 59.37 | $13.26 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $68.09 | $42.66 | 59.61 | $77.95 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.80 | $4.26 | 59.62 | $17.68 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $11.00 | $6.88 | 59.88 | $13.56 | |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $336.40 | $210.16 | 60.07 | $344.01 |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $30.67 | $19.13 | 60.32 | $31.96 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $125.09 | $77.96 | 60.45 | $131.65 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $81.11 | $50.55 | 60.45 | $88.00 |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $17.24 | $10.74 | 60.52 | $17.29 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $34.77 | $21.64 | 60.67 | $38.77 | |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $60.50 | $37.63 | 60.78 | $64.36 |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $80.71 | $50.20 | 60.78 | $100.48 | |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $19.14 | $11.90 | 60.84 | $19.43 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.64 | $9.72 | 60.91 | $16.54 | |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $82.74 | $51.42 | 60.91 | $89.19 |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.59 | $2.23 | 60.99 | $5.56 | |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $183.17 | $113.78 | 60.99 | $191.70 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $57.71 | $35.84 | 61.02 | $57.71 |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $8.20 | $5.09 | 61.10 | $36.40 | |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $38.96 | $24.18 | 61.12 | $40.98 | |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.05 | $9.96 | 61.14 | $18.05 | |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.31 | $21.29 | 61.16 | $34.96 |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $32.80 | $20.34 | 61.26 | $39.31 | |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.66 | $24.59 | 61.29 | $39.74 |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $75.11 | $46.52 | 61.46 | $83.15 | |
| COF | Capital One Financial | 0.512 | 11 | $143.68 | 8.61 | $140.49 | $86.97 | 61.54 | $149.30 |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $136.39 | $84.41 | 61.58 | $137.92 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $126.33 | $78.14 | 61.67 | $127.21 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $93.94 | $58.07 | 61.77 | $94.80 | |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.39 | $10.13 | 61.80 | $19.07 |
| IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $97.90 | $60.50 | 61.82 | $99.91 |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $15.15 | $9.34 | 62.21 | $19.46 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.34 | $8.83 | 62.40 | $15.58 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.21 | $1.36 | 62.50 | $13.93 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.73 | $1.68 | 62.50 | $5.18 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.13 | $0.08 | 62.50 | $0.71 |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $127.81 | $78.61 | 62.59 | $132.66 |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $13.22 | $8.13 | 62.61 | $15.91 | |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $91.71 | $56.38 | 62.66 | $93.53 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.55 | $10.16 | 62.89 | $18.97 | |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $150.40 | $92.32 | 62.91 | $159.02 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $52.85 | $32.44 | 62.92 | $53.96 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $30.10 | $18.45 | 63.14 | $36.66 | |
| RRX | Regal Rexnord Corp. | 0.064 | 2 | $180.10 | 4.50 | $157.89 | $96.77 | 63.16 | $183.49 |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $82.88 | $50.79 | 63.18 | $83.00 | |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $53.62 | $32.85 | 63.23 | $56.60 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $34.25 | $20.98 | 63.25 | $35.08 | |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $47.20 | $28.91 | 63.27 | $47.87 |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $20.69 | $12.66 | 63.43 | $29.99 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $120.67 | $73.82 | 63.47 | $122.22 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.67 | $15.08 | 63.59 | $24.83 | |
| WFC | Wells Fargo | 1.084 | 18 | $57.57 | 46.22 | $61.48 | $37.56 | 63.68 | $62.55 |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $299.90 | $183.04 | 63.84 | $316.06 | |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1522.66 | $928.50 | 63.99 | $1535.86 |
| SCHW | Charles Schwab Corp. | 0.386 | 12 | $70.90 | 6.53 | $78.90 | $48.09 | 64.07 | $79.34 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $36.61 | $22.31 | 64.10 | $39.98 |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $219.40 | $133.66 | 64.15 | $255.23 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $73.29 | $44.64 | 64.18 | $85.61 | |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $212.15 | $129.22 | 64.18 | $224.50 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $61.74 | $37.60 | 64.20 | $69.23 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $178.25 | $108.54 | 64.23 | $189.96 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.38 | $0.84 | 64.29 | $1.88 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.58 | $1.57 | 64.33 | $3.16 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.87 | $4.18 | 64.35 | $6.96 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.28 | $3.21 | 64.49 | $8.02 | |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $33.30 | $20.24 | 64.53 | $40.78 |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $51.24 | $31.12 | 64.65 | $56.69 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $42.49 | $25.79 | 64.75 | $42.68 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $70.13 | $42.54 | 64.86 | $71.50 | |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $114.13 | $69.22 | 64.88 | $141.15 |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $311.53 | $188.83 | 64.98 | $380.84 | |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $470.35 | $284.98 | 65.05 | $471.48 |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $37.84 | $22.91 | 65.17 | $38.28 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $321.64 | $194.59 | 65.29 | $325.11 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $70.29 | $42.52 | 65.31 | $71.32 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1138.94 | $688.80 | 65.35 | $1157.56 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.34 | $11.09 | 65.37 | $20.04 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.13 | $18.21 | 65.46 | $33.70 | |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $118.45 | $71.59 | 65.46 | $127.49 |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.66 | $3.42 | 65.50 | $9.45 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $201.06 | $121.48 | 65.51 | $201.66 | |
| MIR | Mirion Technologies Inc | 0.053 | 3 | $11.19 | 3.56 | $11.09 | $6.70 | 65.52 | $11.50 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $34.49 | $20.83 | 65.58 | $40.95 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.63 | $7.02 | 65.67 | $14.20 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.66 | $29.97 | 65.70 | $53.64 | |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $66.20 | $39.92 | 65.83 | $66.50 |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $37.97 | $22.87 | 66.03 | $51.83 | |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $924.48 | $556.77 | 66.04 | $1051.90 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $14.38 | $8.66 | 66.05 | $15.86 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $54.33 | $32.72 | 66.05 | $55.24 |
* "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.