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 |
| SOFI | SoFi Technologies Inc. | 0.011 | 2 | $17.93 | 0.90 | $14.30 | $13.86 | 3.17 | $32.73 |
| WB | Weibo Corp. | 0.002 | 1 | 0.18 | $6.47 | $6.27 | 3.19 | $10.85 | |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 1 | 2.69 | $8.42 | $8.16 | 3.19 | $17.53 | |
| BWXT | BWX Technologies Inc. | 0.005 | 2 | $194.65 | 0.37 | $135.83 | $131.60 | 3.21 | $241.12 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 1 | 0.12 | $2.24 | $2.17 | 3.23 | $5.45 | |
| LAB | Standard Biotools Inc | 0.002 | 1 | 0.14 | $0.64 | $0.62 | 3.23 | $1.72 | |
| SLQT | Selectquote Inc. | 0.004 | 1 | 0.32 | $0.32 | $0.31 | 3.23 | $2.22 | |
| CG | Carlyle Group | 0.045 | 4 | $42.11 | 1.91 | $36.56 | $35.41 | 3.25 | $65.91 |
| APP | Applovin Corp. | 0.257 | 4 | $515.25 | 14.50 | $269.12 | $260.59 | 3.27 | $738.01 |
| AAON | AAON Inc. | 0.011 | 1 | 0.87 | $75.34 | $72.95 | 3.28 | $150.16 | |
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | 0.03 | $1.25 | $1.21 | 3.31 | $4.34 | |
| IBP | Installed Building Products | 0.038 | 2 | $229.84 | 3.07 | $182.04 | $176.15 | 3.34 | $344.87 |
| PIPR | Piper Sandler Companies | 0.004 | 1 | 0.36 | $63.45 | $61.35 | 3.42 | $92.80 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | 0.04 | $84.94 | $82.08 | 3.48 | $113.89 | |
| PHM | PulteGroup Inc. | 0.131 | 3 | $137.21 | 8.64 | $110.90 | $107.16 | 3.49 | $143.57 |
| VGLT | Vanguard Long Term Treasury | 0.000 | 1 | 0.01 | $51.06 | $49.30 | 3.57 | $56.13 | |
| GNTX | Gentex Corp. | 0.026 | 2 | $25.27 | 2.09 | $20.87 | $20.15 | 3.57 | $26.43 |
| MBI | MBIA Inc. | 0.065 | 2 | $6.52 | 4.34 | $4.34 | $4.19 | 3.58 | $7.87 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.005 | 3 | $91.64 | 0.27 | $91.57 | $88.33 | 3.67 | $91.58 |
| INGR | Ingredion Inc. | 0.021 | 1 | 1.72 | $96.27 | $92.81 | 3.73 | $120.48 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.220 | 4 | $100.67 | 10.59 | $100.59 | $96.97 | 3.73 | $100.60 |
| VBIL | Vanguard 0 3m T Bill ETF | 0.010 | 2 | $75.68 | 0.58 | $75.66 | $72.93 | 3.74 | $75.66 |
| KNF | Knife River Corp. | 0.001 | 1 | 0.10 | $49.58 | $47.79 | 3.75 | $96.28 | |
| AGO | Assured Guaranty Ltd. | 0.008 | 1 | 0.63 | $69.76 | $67.24 | 3.75 | $91.07 | |
| OLN | Olin Corp. | 0.074 | 4 | $19.82 | 4.83 | $15.19 | $14.64 | 3.76 | $29.90 |
| VSEC | VSE Corp. | 0.028 | 3 | $228.50 | 2.18 | $158.08 | $152.34 | 3.77 | $247.69 |
| DHI | D.R. Horton | 0.132 | 4 | $162.88 | 6.59 | $135.31 | $130.40 | 3.77 | $170.28 |
| METCB | Ramaco Resources Inc B | 0.000 | 1 | 0.01 | $3.83 | $3.69 | 3.79 | $16.86 | |
| NPKI | NPK International Inc. | 0.000 | 1 | 0.02 | $10.95 | $10.55 | 3.79 | $16.50 | |
| HGV | Hilton Grand Vacations Inc. | 0.177 | 2 | $52.37 | 14.48 | $35.28 | $33.99 | 3.80 | $55.40 |
| SFM | Sprouts Farmers Market Inc. | 0.004 | 1 | 0.35 | $64.26 | $61.88 | 3.85 | $113.49 | |
| NXT | Nextracker Inc Cl A | 0.030 | 1 | 2.49 | $79.70 | $76.72 | 3.88 | $163.13 | |
| INFQ | Infleqtion Inc | 0.001 | 1 | 0.08 | $8.75 | $8.42 | 3.92 | $21.28 | |
| HOS | Hornbeck Offshores Services | 0.000 | 1 | 0.01 | $6.83 | $6.57 | 3.96 | $11.13 | |
| ZLDSF | Zalando Se | 0.000 | 1 | 0.01 | $23.63 | $22.73 | 3.96 | $32.35 | |
| AGCO | AGCO Corp. | 0.013 | 1 | 1.06 | $102.12 | $98.22 | 3.97 | $142.68 | |
| EVLV | Evolv Technologies Holdings | 0.004 | 1 | 0.34 | $4.18 | $4.02 | 3.98 | $8.40 | |
| FLG | Flagstar Financial Inc. | 0.127 | 2 | $14.94 | 9.62 | $10.96 | $10.54 | 3.98 | $15.43 |
| GLPI | Gaming and Leisure Properties Inc. | 0.004 | 1 | 0.32 | $38.82 | $37.33 | 3.99 | $47.34 | |
| OSIS | OSI Systems Inc. | 0.000 | 1 | 0.02 | $193.97 | $186.50 | 4.01 | $311.72 | |
| CPB | Campbell's Co. | 0.034 | 3 | $22.27 | 2.60 | $19.35 | $18.60 | 4.03 | $30.11 |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | 0.02 | $2.32 | $2.23 | 4.04 | $6.56 | |
| JOBY | Joby Aviation Inc. | 0.000 | 1 | 0.03 | $4.61 | $4.43 | 4.06 | $17.51 | |
| CCJ | Cameco Corp. | 0.001 | 1 | 0.06 | $80.70 | $77.55 | 4.06 | $135.24 | |
| CCXI | Churchill Capital Corp Cl A | 0.000 | 1 | 0.01 | $10.48 | $10.07 | 4.07 | $19.69 | |
| AMPX | Amprius Technologies Inc | 0.001 | 1 | 0.06 | $7.59 | $7.29 | 4.12 | $24.23 | |
| MBC | Masterbrand Inc | 0.006 | 1 | 0.46 | $6.43 | $6.17 | 4.21 | $13.96 | |
| FDXF | FedEx Freight Holding Co. | 0.027 | 5 | $151.00 | 1.02 | $110.20 | $105.75 | 4.21 | $200.00 |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.01 | $3.45 | $3.31 | 4.23 | $6.54 | |
| BHF | Brighthouse Financial Inc. | 0.056 | 1 | 4.60 | $47.60 | $45.67 | 4.23 | $66.80 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $12.78 | $12.26 | 4.24 | $18.74 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.02 | $0.98 | $0.94 | 4.26 | $3.29 | |
| WVE | Wave Life Sciences Ltd. | 0.007 | 1 | 0.54 | $3.17 | $3.04 | 4.28 | $21.73 | |
| MRP | Millrose Properties | 0.068 | 2 | $30.05 | 3.95 | $21.98 | $21.07 | 4.32 | $31.14 |
| LAZ | Lazard Inc. | 0.030 | 2 | $41.94 | 2.41 | $35.61 | $34.13 | 4.34 | $57.45 |
| REZI | Resideo Technologies Inc. | 0.050 | 5 | $31.10 | 1.90 | $16.60 | $15.90 | 4.40 | $32.01 |
| IPGP | IPG Photonics Corp. | 0.008 | 1 | 0.65 | $72.48 | $69.41 | 4.42 | $155.82 | |
| PSUS | Pershing Square Usa Ltd | 0.009 | 1 | 0.77 | $37.29 | $35.71 | 4.42 | $44.00 | |
| O | Realty Income Corp. | 0.000 | 1 | 0.02 | $55.51 | $53.15 | 4.44 | $66.25 | |
| APTV | Aptiv PLC | 0.187 | 2 | $61.38 | 14.51 | $44.48 | $42.56 | 4.51 | $78.49 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.00 | $2.08 | $1.99 | 4.52 | $4.44 | |
| SGI | Somnigroup International Inc. | 0.155 | 2 | $78.40 | 8.30 | $62.80 | $60.08 | 4.53 | $97.86 |
| LII | Lennox International | 0.032 | 1 | 2.60 | $355.78 | $340.32 | 4.54 | $585.05 | |
| CRBU | Caribou Biosciences Inc. | 0.000 | 1 | 0.01 | $0.46 | $0.44 | 4.55 | $3.54 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.017 | 2 | $33.89 | 1.00 | $20.47 | $19.58 | 4.55 | $42.21 |
| NATR | Nature's Sunshine Products Inc. | 0.000 | 1 | 0.00 | $12.55 | $12.00 | 4.58 | $28.14 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $24.87 | $23.77 | 4.63 | $37.85 | |
| PTCT | PTC Therapeutics Inc. | 0.000 | 1 | 0.02 | $61.53 | $58.80 | 4.64 | $90.87 | |
| INIO | Innio Nv | 0.000 | 1 | 0.00 | $16.01 | $15.30 | 4.64 | $42.95 | |
| XE | X Energy Inc | 0.000 | 1 | 0.04 | $10.54 | $10.07 | 4.67 | $37.10 | |
| MTZ | MasTec Inc. | 0.074 | 2 | $416.06 | 3.42 | $190.91 | $182.34 | 4.70 | $441.43 |
| MAIR | Madison Air Solutions Corp A | 0.047 | 1 | 3.87 | $23.18 | $22.13 | 4.74 | $44.50 | |
| FLYX | Flyexclusive Inc | 0.000 | 1 | 0.04 | $1.10 | $1.05 | 4.76 | $8.88 | |
| THO | Thor Industries | 0.003 | 2 | $75.17 | 0.15 | $65.86 | $62.83 | 4.82 | $121.16 |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | 0.02 | $83.17 | $79.33 | 4.84 | $151.00 | |
| INDA | iShares MSCI India ETF | 0.004 | 1 | 0.34 | $47.40 | $45.21 | 4.84 | $55.50 | |
| AADX | Applied Aerospace & Defense | 0.000 | 1 | 0.00 | $10.81 | $10.31 | 4.85 | $24.24 | |
| MGEE | MGE Energy Inc. | 0.000 | 1 | 0.01 | $71.31 | $68.01 | 4.85 | $85.82 | |
| STN | Stantec Inc. | 0.000 | 1 | 0.04 | $68.55 | $65.35 | 4.90 | $113.51 | |
| CPT | Camden Property Trust | 0.040 | 3 | $114.49 | 1.76 | $97.85 | $93.28 | 4.90 | $118.52 |
| FNF | Fidelity National Financial Inc. | 0.070 | 3 | $47.16 | 3.54 | $39.74 | $37.88 | 4.91 | $56.47 |
| WU | Western Union Co. | 0.002 | 1 | 0.16 | $6.16 | $5.87 | 4.94 | $9.44 | |
| LHX | L3Harris Technologies Inc. | 0.018 | 2 | $290.59 | 1.49 | $243.84 | $232.34 | 4.95 | $374.59 |
| FOA | Finance Of America Companies Inc. | 0.012 | 1 | 1.00 | $11.16 | $10.63 | 4.99 | $29.79 | |
| XYL | Xylem Inc. | 0.000 | 1 | 0.02 | $103.53 | $98.58 | 5.02 | $152.14 | |
| ASTS | AST SpaceMobile Inc. | 0.000 | 1 | 0.03 | $41.87 | $39.87 | 5.02 | $133.86 | |
| NEE | NextEra Energy Inc. | 0.058 | 4 | $83.63 | 3.10 | $78.17 | $74.41 | 5.05 | $97.30 |
| SHEN | Shenandoah Telecommunications Co. | 0.025 | 1 | 2.06 | $10.16 | $9.67 | 5.07 | $17.35 | |
| HBAN | Huntington Bancshares | 0.000 | 1 | 0.00 | $15.23 | $14.49 | 5.11 | $18.90 | |
| WY | Weyerhaeuser Co. | 0.033 | 4 | $23.94 | 2.02 | $19.20 | $18.26 | 5.15 | $27.03 |
| RKT | Rocket Companies Inc. | 0.290 | 5 | $15.75 | 11.65 | $10.71 | $10.18 | 5.21 | $24.36 |
| EEFT | Euronet Worldwide Inc. | 0.010 | 1 | 0.81 | $64.84 | $61.62 | 5.23 | $89.44 | |
| TCOM | Trip.com Group Ltd | 0.034 | 3 | $39.84 | 1.50 | $39.59 | $37.58 | 5.35 | $78.99 |
| TTAM | Titan America SA | 0.000 | 1 | 0.01 | $13.57 | $12.88 | 5.36 | $19.51 | |
| PATK | Patrick Industries Inc. | 0.001 | 1 | 0.08 | $66.39 | $63.00 | 5.38 | $146.40 | |
| INSM | Insmed Inc. | 0.025 | 1 | 2.07 | $95.29 | $90.39 | 5.42 | $212.75 | |
| PLD | Prologis Inc. | 0.062 | 3 | $135.47 | 2.70 | $124.09 | $117.70 | 5.43 | $152.14 |
| GLD | SPDR Gold Trust | 0.067 | 6 | $1293.52 | 2.35 | $379.69 | $360.12 | 5.43 | $509.70 |
| NFG | National Fuel Gas | 0.026 | 1 | 2.15 | $78.15 | $74.10 | 5.47 | $95.34 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.167 | 1 | 13.70 | $44.38 | $42.08 | 5.47 | $86.74 | |
* "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.