Total number of stocks: 1832
Portfolio value: $1152 B
Portfolio value: $1152 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TFX | Teleflex | 0.002 | 2 | $122.04 | 0.14 | $138.81 | $99.89 | 38.96 | $139.67 |
| VREX | Varex Imaging Corp. | 0.002 | 1 | 0.14 | $12.14 | $6.76 | 79.59 | $14.57 | |
| DRH | DiamondRock Hospitality Co. | 0.002 | 1 | 0.14 | $10.09 | $6.72 | 50.15 | $10.63 | |
| LILA | Liberty LiLAC Group A | 0.002 | 2 | $7.39 | 0.14 | $8.37 | $4.25 | 96.94 | $9.04 |
| PONY | Pony Ai Inc | 0.002 | 1 | 0.14 | $10.92 | $4.54 | 140.53 | $24.92 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.002 | 2 | $6.02 | 0.14 | $7.12 | $4.32 | 64.81 | $8.17 |
| GLIBA | GCI Liberty Inc. | 0.003 | 2 | $36.86 | 0.13 | $35.68 | $27.93 | 27.75 | $41.87 |
| KT | KT Corp. | 0.002 | 1 | 0.13 | $21.84 | $17.54 | 24.52 | $24.58 | |
| ASB | Associated Banc-Corp | 0.002 | 2 | $25.76 | 0.13 | $27.85 | $20.37 | 36.72 | $29.25 |
| BEKE | KE Holdings Inc. | 0.002 | 1 | 0.13 | $15.99 | $14.14 | 13.08 | $21.85 | |
| CRCL | Circle Internet Group Inc | 0.002 | 1 | 0.13 | $104.36 | $49.90 | 109.14 | $298.99 | |
| BRC | Brady Corp. | 0.002 | 3 | $81.00 | 0.13 | $85.61 | $64.92 | 31.87 | $98.99 |
| TBN | Tamboran Resources Corp | 0.002 | 1 | 0.13 | $35.76 | $17.29 | 106.82 | $52.21 | |
| LDOS | Leidos Holdings | 0.002 | 1 | 0.13 | $150.71 | $138.35 | 8.93 | $204.80 | |
| PAYX | Paychex Inc. | 0.002 | 1 | 0.13 | $93.43 | $85.45 | 9.34 | $156.86 | |
| MBC | Masterbrand Inc | 0.002 | 2 | $11.04 | 0.13 | $9.15 | $7.38 | 23.98 | $14.22 |
| SNA | Snap-On Inc. | 0.002 | 2 | $344.58 | 0.12 | $382.38 | $293.76 | 30.17 | $390.05 |
| FTI | TechnipFMC plc | 0.002 | 2 | $44.61 | 0.12 | $72.23 | $24.41 | 195.90 | $75.52 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 2 | $212.07 | 0.12 | $220.16 | $175.92 | 25.15 | $222.23 |
| CRWV | Coreweave Inc Cl A | 0.002 | 1 | 0.12 | $122.54 | $38.80 | 215.82 | $187.00 | |
| IWD | Ishares Russell 1000 Value E | 0.002 | 4 | $214.98 | 0.12 | $226.55 | $174.79 | 29.61 | $228.46 |
| FSM | Fortuna Mining Corp. | 0.002 | 1 | 0.12 | $10.35 | $5.23 | 97.90 | $13.85 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 2 | $143.89 | 0.12 | $189.49 | $39.71 | 377.18 | $213.80 |
| SEIC | SEI Investments | 0.003 | 3 | $82.02 | 0.11 | $84.79 | $71.36 | 18.82 | $93.38 |
| SCSC | ScanSource Inc. | 0.001 | 1 | 0.11 | $40.36 | $31.43 | 28.41 | $46.25 | |
| CR | Crane Co | 0.001 | 1 | 0.11 | $179.63 | $140.80 | 27.58 | $214.04 | |
| HXL | Hexcel Corp. | 0.001 | 1 | 0.11 | $87.15 | $46.99 | 85.46 | $95.22 | |
| MSM | MSC Industrial Direct | 0.001 | 1 | 0.11 | $96.67 | $71.44 | 35.32 | $98.17 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.11 | $14.80 | $5.38 | 175.09 | $16.12 | |
| HR | Healthcare Realty Trust Inc. | 0.001 | 1 | 0.11 | $18.31 | $13.53 | 35.33 | $18.83 | |
| WGO | Winnebago Industries Inc. | 0.001 | 1 | 0.11 | $32.59 | $27.22 | 19.73 | $49.63 | |
| RUSHA | Rush Enterprises Inc. | 0.001 | 1 | 0.11 | $73.74 | $45.38 | 62.49 | $75.87 | |
| ZION | Zions Bancorp | 0.001 | 1 | 0.11 | $61.94 | $42.23 | 46.67 | $65.70 | |
| JBTM | JBT Marel Corp. | 0.002 | 3 | $150.67 | 0.10 | $131.36 | $96.63 | 35.94 | $170.08 |
| HVT | Haverty Furniture | 0.001 | 1 | 0.10 | $22.87 | $16.75 | 36.54 | $27.26 | |
| HUBG | Hub Group 'A' | 0.001 | 1 | 0.10 | $43.86 | $30.33 | 44.61 | $53.07 | |
| CMA | Comerica Inc. | 0.001 | 1 | 0.10 | $90.69 | $46.67 | 94.32 | $99.41 | |
| GUTS | Fractyl Health Inc | 0.001 | 1 | 0.10 | $0.59 | $0.38 | 55.26 | $3.03 | |
| KEY | KeyCorp | 0.001 | 1 | 0.10 | $22.04 | $13.79 | 59.83 | $23.12 | |
| KOP | Koppers Holdings Inc. | 0.001 | 1 | 0.10 | $38.01 | $23.99 | 58.44 | $39.50 | |
| RKLB | Rocket Lab Corp. | 0.001 | 2 | $69.78 | 0.10 | $90.04 | $20.02 | 349.75 | $99.58 |
| MO | Altria Group Inc. | 0.001 | 5 | $57.66 | 0.10 | $65.18 | $52.38 | 24.44 | $69.35 |
| VTI | Vanguard Total Stock Mkt ETF | 0.002 | 5 | $326.60 | 0.09 | $351.22 | $259.50 | 35.34 | $351.75 |
| NTSK | Netskope Inc Cl A | 0.002 | 2 | $17.54 | 0.09 | $10.37 | $7.67 | 35.20 | $27.99 |
| GCO | Genesco Inc. | 0.001 | 1 | 0.09 | $36.78 | $18.75 | 96.16 | $38.95 | |
| FIBK | First Interstate Bancsystem Inc. | 0.001 | 1 | 0.09 | $34.48 | $23.31 | 47.92 | $38.84 | |
| CTEV | Claritev Corp. | 0.001 | 1 | 0.09 | $21.91 | $12.04 | 81.98 | $74.07 | |
| GIII | G-III Apparel Group | 0.001 | 1 | 0.09 | $31.32 | $20.19 | 55.13 | $34.59 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.09 | $17.62 | $11.36 | 55.11 | $21.14 | |
| HCKT | Hackett Group Inc. | 0.001 | 1 | 0.09 | $13.85 | $12.19 | 13.62 | $26.07 | |
| AIR | AAR Corp. | 0.001 | 2 | $82.79 | 0.09 | $111.50 | $51.75 | 115.46 | $127.21 |
| PHIN | PHINIA Inc. | 0.001 | 1 | 0.09 | $72.35 | $37.66 | 92.11 | $80.76 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | 0.09 | $117.40 | $83.55 | 40.51 | $135.30 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 2 | $70.99 | 0.09 | $74.37 | $58.92 | 26.22 | $76.97 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 1 | 0.09 | $3.80 | $2.19 | 73.52 | $8.26 | |
| SPRY | Ars Pharmaceuticals Inc | 0.001 | 1 | 0.09 | $8.40 | $6.66 | 26.13 | $18.90 | |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | 0.09 | $35.90 | $24.07 | 49.15 | $42.07 | |
| ALSN | Allison Transmission Holdings | 0.002 | 2 | $97.93 | 0.08 | $133.04 | $75.57 | 76.05 | $133.22 |
| CVE | Cenovus Energy Inc. | 0.001 | 1 | 0.08 | $25.92 | $11.22 | 131.02 | $27.65 | |
| ENB | Enbridge Inc. | 0.001 | 1 | 0.08 | $51.80 | $41.25 | 25.58 | $55.44 | |
| KNF | Knife River Corp. | 0.001 | 1 | 0.08 | $88.79 | $58.72 | 51.21 | $103.18 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 2 | $581.33 | 0.08 | $655.11 | $450.70 | 45.35 | $655.33 |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.08 | $102.17 | $92.59 | 10.35 | $127.51 | |
| HAFN | Hafnia Ltd | 0.001 | 1 | 0.08 | $8.41 | $3.97 | 111.84 | $8.52 | |
| MMYT | MakeMyTrip Ltd | 0.001 | 2 | $82.12 | 0.08 | $45.88 | $32.67 | 40.43 | $113.85 |
| SMG | Scotts Miracle-Gro Co. | 0.001 | 1 | 0.08 | $63.76 | $43.65 | 46.07 | $72.35 | |
| MOMO | Hello Group Inc Spn ADR | 0.001 | 1 | 0.08 | $6.32 | $5.31 | 19.02 | $8.80 | |
| BWA | BorgWarner Inc. | 0.001 | 2 | $45.06 | 0.08 | $55.81 | $26.77 | 108.48 | $69.87 |
| CBOE | CBOE Holdings Inc. | 0.001 | 1 | 0.08 | $297.45 | $205.45 | 44.78 | $309.87 | |
| CAH | Cardinal Health Inc. | 0.001 | 3 | $205.46 | 0.08 | $200.55 | $131.77 | 52.20 | $233.04 |
| STGW | Stagwell Inc. | 0.001 | 1 | 0.08 | $7.03 | $4.03 | 74.44 | $7.52 | |
| UVSP | Univest Financial Corp. | 0.001 | 1 | 0.08 | $36.73 | $26.98 | 36.14 | $38.22 | |
| BTG | B2Gold Corp. | 0.001 | 2 | $4.50 | 0.08 | $4.86 | $2.81 | 72.95 | $6.26 |
| WU | Western Union Co. | 0.001 | 1 | 0.08 | $9.50 | $7.30 | 30.14 | $10.09 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.08 | $8.44 | $5.37 | 57.17 | $17.58 | |
| GPRO | GoPro Inc. | 0.001 | 1 | 0.08 | $1.33 | $0.51 | 160.78 | $3.05 | |
| OEC | Orion SA | 0.002 | 3 | $5.28 | 0.07 | $7.14 | $4.31 | 65.66 | $12.69 |
| BATL | Battalion Oil Corp. | 0.001 | 1 | 0.07 | $4.02 | $1.00 | 302.00 | $29.70 | |
| ONON | On Holding AG | 0.001 | 2 | $46.48 | 0.07 | $36.60 | $31.41 | 16.52 | $61.29 |
| MINN | Mairs & Power Mn Muni Bond | 0.001 | 1 | 0.07 | $22.47 | $20.82 | 7.93 | $23.14 | |
| MYE | Myers Indus | 0.001 | 1 | 0.07 | $21.06 | $9.34 | 125.48 | $23.88 | |
| RDNT | RadNet Inc. | 0.001 | 2 | $71.34 | 0.07 | $57.83 | $48.73 | 18.67 | $85.84 |
| IWN | Ishares Russell 2000 Value E | 0.001 | 2 | $183.79 | 0.07 | $206.23 | $139.47 | 47.87 | $208.80 |
| QCRH | QCR Holdings Inc. | 0.001 | 1 | 0.07 | $88.97 | $63.44 | 40.24 | $95.88 | |
| SCHB | Schwab Us Broad Market ETF | 0.001 | 1 | 0.07 | $27.48 | $20.32 | 35.24 | $27.53 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.07 | $30.18 | $23.31 | 29.47 | $31.04 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 1 | 0.07 | $5.42 | $3.60 | 50.56 | $6.19 | |
| EQIX | Equinix Inc. | 0.001 | 2 | $766.14 | 0.07 | $1102.28 | $698.16 | 57.88 | $1108.19 |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $87.14 | $68.74 | 26.77 | $90.32 | |
| SFNC | Simmons First National Corp. | 0.001 | 1 | 0.07 | $21.17 | $16.62 | 27.38 | $22.17 | |
| COHR | Coherent Corp. | 0.001 | 2 | $184.57 | 0.07 | $350.47 | $58.82 | 495.83 | $364.80 |
| USNA | USANA Health Sciences | 0.001 | 1 | 0.07 | $19.52 | $16.60 | 17.59 | $38.32 | |
| OVV | Ovintiv Inc. | 0.001 | 1 | 0.07 | $55.79 | $32.02 | 74.23 | $62.60 | |
| OBDC | Blue Owl Capital Corp. | 0.001 | 1 | 0.07 | $11.61 | $10.34 | 12.28 | $13.83 | |
| ALVOW | Alvotech SA 27 | 0.001 | 1 | 0.07 | $0.25 | $0.15 | 66.67 | $3.00 | |
| SONY | Sony Group Corp. | 0.001 | 2 | $25.60 | 0.07 | $20.84 | $19.74 | 5.57 | $30.34 |
| PNR | Pentair plc | 0.001 | 1 | 0.06 | $89.60 | $83.35 | 7.50 | $113.06 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.06 | $36.26 | $30.81 | 17.69 | $43.31 | |
| KRUS | Kura Sushi USA Inc. CL A | 0.001 | 1 | 0.06 | $59.79 | $42.62 | 40.29 | $95.98 | |
| H | Hyatt Hotels Corp. | 0.001 | 2 | $160.35 | 0.06 | $165.44 | $107.80 | 53.47 | $180.36 |
* "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.