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 |
| LILA | Liberty LiLAC Group A | 0.002 | 1 | 0.17 | $7.87 | ||||
| SNPS | Synopsys Inc. | 0.003 | 4 | $446.14 | 0.16 | $455.84 | |||
| HUN | Huntsman Corp. | 0.002 | 2 | $10.62 | 0.16 | $8.32 | $7.08 | 17.51 | $15.93 |
| RF | Regions Financial Corp. | 0.002 | 2 | $30.20 | 0.16 | $27.24 | $21.82 | 24.84 | $32.14 |
| WGO | Winnebago Industries Inc. | 0.002 | 1 | 0.16 | $22.69 | ||||
| HTLD | Heartland Express | 0.002 | 1 | 0.16 | $10.58 | $6.94 | 52.45 | $16.58 | |
| WU | Western Union Co. | 0.002 | 1 | 0.16 | $6.14 | ||||
| AEBI | Aebi Schmidt Holding Ag | 0.002 | 3 | $12.55 | 0.16 | $11.09 | |||
| GENI | Genius Sports Ltd | 0.002 | 1 | 0.16 | $6.59 | ||||
| ORIC | ORIC Pharmaceuticals Inc. | 0.002 | 1 | 0.16 | $12.64 | ||||
| NOG | Northern Oil and Gas Inc. | 0.002 | 1 | 0.16 | $27.57 | $16.85 | 63.62 | $29.41 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.002 | 1 | 0.16 | $82.23 | $59.08 | 39.18 | $86.78 | |
| ACWI | iShares MSCI ACWI ETF | 0.002 | 3 | $156.97 | 0.16 | $158.36 | $132.79 | 19.26 | $162.80 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $3.91 | ||||
| THO | Thor Industries | 0.003 | 2 | $75.17 | 0.15 | $66.01 | |||
| MORN | Morningstar Inc. | 0.002 | 1 | 0.15 | $205.73 | $140.69 | 46.23 | $221.36 | |
| PSLV | Sprott Physical Silver Trust | 0.002 | 1 | 0.15 | $18.51 | $15.06 | 22.91 | $38.13 | |
| BRKR | Bruker Corp. | 0.002 | 1 | 0.15 | $55.40 | $32.26 | 71.73 | $66.98 | |
| FNDF | Schwab Fndmn Intl Lrg Co ETF | 0.002 | 1 | 0.15 | $53.69 | $41.47 | 29.47 | $56.48 | |
| IVVD | Invivyd Inc. | 0.002 | 1 | 0.15 | $0.62 | ||||
| XLE | Energy Select Sector SPDR | 0.002 | 1 | 0.15 | $67.82 | ||||
| VUG | Vanguard Growth ETF | 0.003 | 6 | $88.37 | 0.14 | $89.01 | |||
| VSS | Vanguard FTSE All Wo X Us Sc | 0.002 | 1 | 0.14 | $151.87 | ||||
| CLFD | Clearfield Inc. | 0.002 | 1 | 0.14 | $30.88 | $23.76 | 29.97 | $52.73 | |
| IBN | ICICI Bank Ltd. | 0.002 | 2 | $29.03 | 0.14 | $29.60 | $24.87 | 19.02 | $32.75 |
| KOP | Koppers Holdings Inc. | 0.002 | 1 | 0.14 | $43.06 | $24.77 | 73.84 | $52.90 | |
| APLD | Applied Digital Corp | 0.002 | 3 | $37.30 | 0.14 | $19.38 | |||
| MBUU | Malibu Boats Inc. | 0.002 | 1 | 0.14 | $21.79 | $21.16 | 2.98 | $34.97 | |
| LAB | Standard Biotools Inc | 0.002 | 1 | 0.14 | $0.65 | ||||
| NUE | Nucor Corp. | 0.002 | 3 | $224.07 | 0.14 | $260.69 | $129.80 | 100.84 | $279.45 |
| SABR | Sabre Corp. | 0.002 | 1 | 0.14 | $1.64 | $0.81 | 102.47 | $2.50 | |
| HXL | Hexcel Corp. | 0.002 | 1 | 0.14 | $91.76 | $60.32 | 52.12 | $111.54 | |
| BTE | Baytex Energy Corp. | 0.002 | 1 | 0.14 | $5.41 | $2.15 | 151.63 | $5.43 | |
| MTDR | Matador Resources Co. | 0.002 | 2 | $49.79 | 0.14 | $57.62 | $35.98 | 60.14 | $65.88 |
| DOCN | DigitalOcean Holdings Inc. | 0.002 | 1 | 0.14 | $100.52 | ||||
| MOAT | Vaneck Morningstar Wide Moat | 0.002 | 1 | 0.14 | $110.74 | $94.07 | 17.72 | $115.58 | |
| TD | Toronto-Dominion Bank | 0.002 | 2 | $121.55 | 0.13 | $120.08 | |||
| MSM | MSC Industrial Direct | 0.002 | 1 | 0.13 | $128.46 | $76.68 | 67.53 | $133.65 | |
| SHOE | Shoe Carnival Inc. | 0.002 | 1 | 0.13 | $13.47 | ||||
| PFG | Principal Financial Group | 0.002 | 1 | 0.13 | $107.14 | $75.30 | 42.28 | $121.18 | |
| IWD | Ishares Russell 1000 Value E | 0.002 | 4 | $248.05 | 0.13 | $255.83 | $196.73 | 30.04 | $259.24 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $5.68 | 0.13 | $4.45 | |||
| VREX | Varex Imaging Corp. | 0.002 | 2 | $10.43 | 0.13 | $18.42 | |||
| GT | Goodyear Tire & Rubber | 0.002 | 1 | 0.13 | $4.17 | $4.13 | 0.97 | $10.62 | |
| HR | Healthcare Realty Trust Inc. | 0.002 | 1 | 0.13 | $17.22 | ||||
| IDCC | InterDigital Inc. | 0.002 | 1 | 0.13 | $321.47 | $247.95 | 29.65 | $408.80 | |
| HDB | HDFC Bank Ltd. | 0.004 | 5 | $25.83 | 0.12 | $23.10 | $21.71 | 6.40 | $36.81 |
| SEIC | SEI Investments | 0.003 | 2 | $87.74 | 0.12 | $104.80 | $74.64 | 40.41 | $112.15 |
| MO | Altria Group Inc. | 0.002 | 5 | $71.95 | 0.12 | $74.35 | $52.17 | 42.51 | $75.85 |
| SNA | Snap-On Inc. | 0.002 | 2 | $402.37 | 0.12 | $365.31 | |||
| HLT | Hilton Worldwide Holdings | 0.002 | 2 | $330.48 | 0.12 | $344.41 | $253.04 | 36.11 | $357.84 |
| LW | Lamb Weston Hldgs Inc. | 0.001 | 1 | 0.12 | $53.62 | ||||
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 1 | 0.12 | $2.25 | ||||
| CIB | Grupo Cibest SA ADR | 0.001 | 1 | 0.12 | $95.78 | ||||
| SHG | Shinhan Financial Group Company | 0.001 | 2 | $63.25 | 0.12 | $69.59 | |||
| BZH | Beazer Homes USA | 0.001 | 1 | 0.12 | $33.48 | $17.83 | 87.77 | $34.54 | |
| HVT | Haverty Furniture | 0.001 | 1 | 0.12 | $28.35 | $18.96 | 49.53 | $29.47 | |
| ASGN | ASGN Inc. | 0.001 | 1 | 0.12 | |||||
| FINV | Finvolution Group ADR | 0.001 | 1 | 0.12 | $3.06 | ||||
| AIR | AAR Corp. | 0.002 | 3 | $142.94 | 0.11 | $98.55 | $76.10 | 29.50 | $154.00 |
| CECO | CECO Environmental Corp. | 0.002 | 2 | $90.74 | 0.11 | $57.39 | |||
| PLXS | Plexus Corp. | 0.002 | 2 | $300.67 | 0.11 | $235.64 | $132.03 | 78.47 | $307.06 |
| LPG | Dorian LPG Ltd | 0.002 | 2 | $34.79 | 0.11 | $52.01 | $22.18 | 134.49 | $59.97 |
| KEY | KeyCorp | 0.001 | 1 | 0.11 | $19.90 | $16.13 | 23.37 | $23.84 | |
| MGPI | MGP Ingredients Inc. | 0.001 | 1 | 0.11 | $15.07 | $12.42 | 21.34 | $26.12 | |
| CDLX | Cardlytics Inc. | 0.001 | 1 | 0.11 | $1.89 | ||||
| STGW | Stagwell Inc. | 0.001 | 1 | 0.11 | $9.01 | ||||
| UVSP | Univest Financial Corp. | 0.001 | 1 | 0.11 | $41.06 | ||||
| GCO | Genesco Inc. | 0.001 | 1 | 0.11 | $36.28 | $21.93 | 65.44 | $43.60 | |
| VRM | Vroom Inc | 0.001 | 1 | 0.11 | $8.29 | ||||
| KNF | Knife River Corp. | 0.001 | 1 | 0.10 | $49.49 | ||||
| BATL | Battalion Oil Corp. | 0.001 | 1 | 0.10 | $1.01 | ||||
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.10 | $10.14 | ||||
| ADMA | ADMA Biologics Inc. | 0.001 | 1 | 0.10 | $11.07 | $7.21 | 53.54 | $20.46 | |
| DRH | DiamondRock Hospitality Co. | 0.001 | 1 | 0.10 | $13.48 | $7.29 | 84.91 | $13.71 | |
| AMBA | Ambarella Inc. | 0.001 | 1 | 0.10 | $63.36 | $48.30 | 31.18 | $96.69 | |
| DOCS | Doximity Inc. | 0.001 | 1 | 0.10 | $31.34 | ||||
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.10 | $122.76 | ||||
| CM | Can Imperial Bk Of Commerce | 0.001 | 2 | $115.10 | 0.10 | $111.80 | $77.30 | 44.63 | $124.03 |
| MINN | Mairs & Power Mn Muni Bond | 0.001 | 1 | 0.10 | $21.09 | ||||
| AMT | American Tower Corp. | 0.002 | 3 | $163.57 | 0.09 | $181.82 | $158.35 | 14.82 | $192.15 |
| OEC | Orion SA | 0.002 | 3 | $6.63 | 0.09 | $5.36 | $4.28 | 25.23 | $8.61 |
| CAH | Cardinal Health Inc. | 0.001 | 3 | $237.56 | 0.09 | $252.27 | $151.03 | 67.03 | $257.70 |
| CIFR | Cipher Mining Inc | 0.001 | 1 | 0.09 | $9.02 | ||||
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.001 | 1 | 0.09 | $0.80 | ||||
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.001 | 1 | 0.09 | $199.15 | ||||
| SVC | Service Properties Trust | 0.001 | 1 | 0.09 | $5.90 | ||||
| GWW | W.W. Grainger Inc. | 0.001 | 1 | 0.09 | $1322.41 | $901.22 | 46.74 | $1417.14 | |
| PHIN | PHINIA Inc. | 0.001 | 1 | 0.09 | $57.33 | ||||
| ROST | Ross Stores Inc. | 0.001 | 2 | $212.84 | 0.09 | $239.56 | $153.59 | 55.97 | $256.50 |
| IMVT | Immunovant Inc. | 0.001 | 1 | 0.09 | $27.59 | ||||
| BSM | Black Stone Minerals L.P. | 0.001 | 2 | $13.97 | 0.09 | $14.82 | $11.32 | 30.92 | $15.20 |
| EQIX | Equinix Inc. | 0.001 | 2 | $1042.41 | 0.09 | $975.79 | $709.79 | 37.48 | $1118.65 |
| AMN | AMN Healthcare Services | 0.001 | 2 | $32.36 | 0.09 | $41.64 | |||
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 3 | $739.49 | 0.09 | $719.97 | $554.41 | 29.86 | $762.86 |
| WTFC | Wintrust Financial Corp. | 0.001 | 1 | 0.09 | $142.12 | ||||
| BELFB | Bel Fuse Inc. CL B | 0.001 | 1 | 0.09 | $214.32 | $129.78 | 65.14 | $335.10 | |
| JBTM | JBT Marel Corp. | 0.001 | 3 | $144.99 | 0.09 | $104.43 | |||
| BWLP | Bw Lpg Ltd | 0.001 | 1 | 0.09 | $24.26 | ||||
| PATK | Patrick Industries Inc. | 0.001 | 1 | 0.08 | $66.65 | $63.00 | 5.79 | $146.40 | |
* "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.