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 |
| VRM | Vroom Inc | 0.001 | 1 | 0.11 | $8.45 | $6.80 | 24.26 | $27.75 | |
| AIR | AAR Corp. | 0.002 | 3 | $142.94 | 0.11 | $98.59 | $76.10 | 29.55 | $154.00 |
| CECO | CECO Environmental Corp. | 0.002 | 2 | $90.74 | 0.11 | $57.49 | $42.82 | 34.26 | $101.24 |
| PLXS | Plexus Corp. | 0.002 | 2 | $300.67 | 0.11 | $234.94 | $132.03 | 77.94 | $307.06 |
| LPG | Dorian LPG Ltd | 0.002 | 2 | $34.79 | 0.11 | $52.50 | $22.18 | 136.70 | $59.97 |
| LW | Lamb Weston Hldgs Inc. | 0.001 | 1 | 0.12 | $53.44 | $37.02 | 44.35 | $65.06 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 1 | 0.12 | $2.24 | $2.17 | 3.23 | $5.45 | |
| CIB | Grupo Cibest SA ADR | 0.001 | 1 | 0.12 | $95.60 | $50.31 | 90.02 | $103.97 | |
| SHG | Shinhan Financial Group Company | 0.001 | 2 | $63.25 | 0.12 | $69.63 | $49.29 | 41.27 | $85.57 |
| 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 | $28.28 | $18.97 | 49.08 | $29.47 | |
| ASGN | ASGN Inc. | 0.001 | 1 | 0.12 | |||||
| FINV | Finvolution Group ADR | 0.001 | 1 | 0.12 | $3.07 | $2.89 | 6.23 | $6.64 | |
| MO | Altria Group Inc. | 0.002 | 5 | $71.95 | 0.12 | $74.09 | $52.17 | 42.02 | $75.85 |
| HLT | Hilton Worldwide Holdings | 0.002 | 2 | $330.48 | 0.12 | $346.04 | $253.04 | 36.75 | $357.84 |
| SNA | Snap-On Inc. | 0.002 | 2 | $402.37 | 0.12 | $364.87 | $312.34 | 16.82 | $420.41 |
| SEIC | SEI Investments | 0.003 | 2 | $87.74 | 0.12 | $104.79 | $74.64 | 40.39 | $112.15 |
| HDB | HDFC Bank Ltd. | 0.004 | 5 | $25.83 | 0.12 | $23.08 | $21.71 | 6.31 | $36.81 |
| TD | Toronto-Dominion Bank | 0.002 | 2 | $121.55 | 0.13 | $120.06 | $76.67 | 56.59 | $124.60 |
| MSM | MSC Industrial Direct | 0.002 | 1 | 0.13 | $128.25 | $76.68 | 67.25 | $133.65 | |
| SHOE | Shoe Carnival Inc. | 0.002 | 1 | 0.13 | $13.52 | $10.06 | 34.39 | $20.86 | |
| PFG | Principal Financial Group | 0.002 | 1 | 0.13 | $106.86 | $75.87 | 40.85 | $121.18 | |
| IWD | Ishares Russell 1000 Value E | 0.002 | 4 | $248.05 | 0.13 | $255.43 | $196.73 | 29.84 | $259.24 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $5.68 | 0.13 | $4.48 | $3.45 | 29.86 | $9.75 |
| VREX | Varex Imaging Corp. | 0.002 | 2 | $10.43 | 0.13 | $18.40 | $9.09 | 102.42 | $18.63 |
| GT | Goodyear Tire & Rubber | 0.002 | 1 | 0.13 | $4.15 | $4.12 | 0.73 | $10.62 | |
| HR | Healthcare Realty Trust Inc. | 0.002 | 1 | 0.13 | $17.24 | $15.71 | 9.74 | $21.77 | |
| IDCC | InterDigital Inc. | 0.002 | 1 | 0.13 | $322.40 | $247.95 | 30.03 | $408.80 | |
| VSS | Vanguard FTSE All Wo X Us Sc | 0.002 | 1 | 0.14 | $151.65 | $132.47 | 14.48 | $162.15 | |
| CLFD | Clearfield Inc. | 0.002 | 1 | 0.14 | $30.60 | $23.76 | 28.79 | $52.73 | |
| IBN | ICICI Bank Ltd. | 0.002 | 2 | $29.03 | 0.14 | $29.48 | $24.87 | 18.54 | $31.58 |
| KOP | Koppers Holdings Inc. | 0.002 | 1 | 0.14 | $42.91 | $24.77 | 73.23 | $52.90 | |
| MBUU | Malibu Boats Inc. | 0.002 | 1 | 0.14 | $21.72 | $21.16 | 2.65 | $34.97 | |
| APLD | Applied Digital Corp | 0.002 | 3 | $37.30 | 0.14 | $19.25 | $17.65 | 9.07 | $50.73 |
| LAB | Standard Biotools Inc | 0.002 | 1 | 0.14 | $0.64 | $0.62 | 3.23 | $1.72 | |
| NUE | Nucor Corp. | 0.002 | 3 | $224.07 | 0.14 | $260.73 | $132.23 | 97.18 | $279.45 |
| BTE | Baytex Energy Corp. | 0.002 | 1 | 0.14 | $5.40 | $2.15 | 151.16 | $5.45 | |
| MTDR | Matador Resources Co. | 0.002 | 2 | $49.79 | 0.14 | $57.38 | $35.98 | 59.48 | $65.88 |
| HXL | Hexcel Corp. | 0.002 | 1 | 0.14 | $91.61 | $61.31 | 49.42 | $111.54 | |
| SABR | Sabre Corp. | 0.002 | 1 | 0.14 | $1.64 | $0.81 | 102.47 | $2.50 | |
| MOAT | Vaneck Morningstar Wide Moat | 0.002 | 1 | 0.14 | $110.48 | $94.07 | 17.44 | $115.58 | |
| DOCN | DigitalOcean Holdings Inc. | 0.002 | 1 | 0.14 | $100.37 | $37.84 | 165.25 | $187.50 | |
| VUG | Vanguard Growth ETF | 0.003 | 6 | $88.37 | 0.14 | $88.82 | $69.49 | 27.82 | $93.00 |
| PSLV | Sprott Physical Silver Trust | 0.002 | 1 | 0.15 | $18.48 | $15.06 | 22.71 | $38.13 | |
| MORN | Morningstar Inc. | 0.002 | 1 | 0.15 | $205.66 | $140.69 | 46.18 | $221.36 | |
| BRKR | Bruker Corp. | 0.002 | 1 | 0.15 | $55.37 | $32.26 | 71.64 | $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 | $0.61 | $0.53 | 15.09 | $3.07 | |
| XLE | Energy Select Sector SPDR | 0.002 | 1 | 0.15 | $67.80 | $41.87 | 61.93 | $68.51 | |
| THO | Thor Industries | 0.003 | 2 | $75.17 | 0.15 | $65.86 | $62.83 | 4.82 | $121.16 |
| HUN | Huntsman Corp. | 0.002 | 2 | $10.62 | 0.16 | $8.33 | $7.08 | 17.66 | $15.93 |
| RF | Regions Financial Corp. | 0.002 | 2 | $30.20 | 0.16 | $27.20 | $22.67 | 19.98 | $32.14 |
| AEBI | Aebi Schmidt Holding Ag | 0.002 | 3 | $12.55 | 0.16 | $11.00 | $8.87 | 24.01 | $15.87 |
| WGO | Winnebago Industries Inc. | 0.002 | 1 | 0.16 | $22.67 | $22.46 | 0.93 | $48.44 | |
| HTLD | Heartland Express | 0.002 | 1 | 0.16 | $10.53 | $6.94 | 51.73 | $16.58 | |
| WU | Western Union Co. | 0.002 | 1 | 0.16 | $6.16 | $5.87 | 4.94 | $9.44 | |
| GENI | Genius Sports Ltd | 0.002 | 1 | 0.16 | $6.57 | $3.83 | 71.54 | $12.17 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.002 | 1 | 0.16 | $12.72 | $7.23 | 75.93 | $14.68 | |
| NOG | Northern Oil and Gas Inc. | 0.002 | 1 | 0.16 | $27.75 | $16.85 | 64.69 | $29.41 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.002 | 1 | 0.16 | $82.57 | $59.08 | 39.76 | $86.78 | |
| ACWI | iShares MSCI ACWI ETF | 0.002 | 3 | $156.97 | 0.16 | $158.12 | $132.79 | 19.08 | $162.80 |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $3.91 | $3.50 | 11.71 | $6.32 | |
| SNPS | Synopsys Inc. | 0.003 | 4 | $446.14 | 0.16 | $454.58 | $362.55 | 25.38 | $539.48 |
| AMTM | Amentum Holdings Inc. | 0.002 | 1 | 0.17 | $19.48 | $17.72 | 9.93 | $38.11 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 1 | 0.17 | $1.84 | $1.45 | 26.90 | $8.18 | |
| NSSC | Napco Security Technologies Inc. | 0.002 | 1 | 0.17 | $35.91 | $33.75 | 6.40 | $51.52 | |
| IWN | Ishares Russell 2000 Value E | 0.002 | 2 | $219.46 | 0.17 | $207.85 | $166.05 | 25.17 | $226.94 |
| SCSC | ScanSource Inc. | 0.002 | 1 | 0.17 | $59.28 | $33.76 | 75.59 | $66.78 | |
| TRP | TC Energy | 0.002 | 1 | 0.17 | $60.69 | $47.30 | 28.31 | $70.15 | |
| EMBC | Embecta Corp | 0.002 | 1 | 0.17 | $6.21 | $2.76 | 125.00 | $14.43 | |
| DMRA | Damora Therapeutics Inc. | 0.002 | 1 | 0.17 | $19.27 | $4.95 | 289.29 | $38.33 | |
| LILA | Liberty LiLAC Group A | 0.002 | 1 | 0.17 | $7.88 | $4.73 | 66.60 | $9.03 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.002 | 2 | $7.65 | 0.18 | $8.70 | $5.56 | 56.47 | $10.00 |
| WB | Weibo Corp. | 0.002 | 1 | 0.18 | $6.47 | $6.27 | 3.19 | $10.85 | |
| MANH | Manhattan Associates | 0.002 | 2 | $139.25 | 0.18 | $225.43 | $119.06 | 89.34 | $231.63 |
| BNTX | Biontech Se ADR | 0.002 | 1 | 0.18 | $89.21 | $79.52 | 12.19 | $124.00 | |
| SEDG | SolarEdge Technologies Inc. | 0.002 | 1 | 0.18 | $31.06 | $28.21 | 10.10 | $81.25 | |
| SPRY | Ars Pharmaceuticals Inc | 0.002 | 1 | 0.18 | $4.23 | $3.81 | 11.02 | $13.15 | |
| RCI | Rogers Communications Inc. | 0.002 | 1 | 0.18 | $31.64 | $29.26 | 8.13 | $39.99 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | 0.18 | $46.89 | $40.04 | 17.11 | $50.39 | |
| PAAS | Pan American Silver Corp. | 0.002 | 2 | $44.79 | 0.18 | $44.43 | $32.65 | 36.08 | $69.34 |
| BULL | Webull Corp | 0.002 | 1 | 0.18 | $5.90 | $4.50 | 31.11 | $11.97 | |
| ASB | Associated Banc-Corp | 0.003 | 2 | $30.77 | 0.18 | $28.64 | $23.11 | 23.93 | $32.21 |
| ERO | Ero Copper Corp | 0.002 | 2 | $26.74 | 0.19 | $34.43 | $19.09 | 80.36 | $40.83 |
| SLV | iShares Silver Trust | 0.002 | 1 | 0.19 | $51.54 | $41.70 | 23.60 | $109.83 | |
| MX | MagnaChip Semiconductor Corp. | 0.002 | 2 | $4.73 | 0.19 | $2.56 | $2.18 | 17.43 | $9.86 |
| VALE | Vale SA | 0.002 | 2 | $15.04 | 0.19 | $13.11 | $10.54 | 24.38 | $17.45 |
| EVTC | EVERTEC Inc. | 0.002 | 1 | 0.19 | $30.85 | $21.73 | 41.97 | $34.41 | |
| FSM | Fortuna Mining Corp. | 0.002 | 1 | 0.19 | $10.59 | $7.69 | 37.71 | $13.85 | |
| ALSN | Allison Transmission Holdings | 0.003 | 2 | $112.75 | 0.19 | $110.76 | $75.21 | 47.27 | $136.97 |
| CCK | Crown Holdings | 0.004 | 4 | $111.82 | 0.19 | $114.89 | $91.05 | 26.18 | $122.91 |
| VTI | Vanguard Total Stock Mkt ETF | 0.004 | 5 | $371.07 | 0.19 | $375.54 | $308.73 | 21.64 | $384.15 |
| ADNT | Adient plc | 0.002 | 1 | 0.20 | $17.60 | $16.51 | 6.60 | $27.32 | |
| MMI | Marcus & Millichap Inc. | 0.002 | 1 | 0.20 | $27.34 | $24.00 | 13.92 | $33.28 | |
| WSFS | WSFS Financial Corp. | 0.002 | 1 | 0.20 | $75.92 | $50.24 | 51.11 | $82.74 | |
| NTNX | Nutanix Inc. | 0.002 | 1 | 0.20 | $67.53 | $34.01 | 98.56 | $75.98 | |
| NOK | Nokia Corp. | 0.002 | 1 | 0.20 | $9.08 | $5.34 | 70.04 | $17.36 | |
| HONA | Honeywell Aerospace Inc | 0.002 | 2 | $221.08 | 0.20 | $162.49 | $149.19 | 8.91 | $266.62 |
| CNP | CenterPoint Energy | 0.002 | 1 | 0.20 | $39.56 | $36.37 | 8.77 | $44.99 | |
| AEG | Aegon Ltd | 0.002 | 1 | 0.20 | $8.20 | $6.39 | 28.33 | $9.36 | |
* "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.