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 |
| NE | Noble Corp. | 0.012 | 2 | $37.30 | 0.86 | $44.04 | $26.19 | 68.16 | $53.83 |
| KN | Knowles Corp. | 0.012 | 2 | $41.48 | 0.94 | $34.64 | $20.57 | 68.40 | $42.93 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $54.62 | 0.96 | $59.69 | $30.39 | 96.41 | $69.98 |
| KALU | Kaiser Aluminum Corp. | 0.012 | 2 | $195.62 | 0.93 | $150.21 | $75.47 | 99.03 | $199.89 |
| CRDO | Credo Technology Group Holdi | 0.012 | 2 | $271.95 | 1.00 | $172.81 | $86.49 | 99.80 | $308.67 |
| UGI | UGI Corp. | 0.012 | 2 | $34.54 | 0.99 | $38.07 | $31.00 | 22.81 | $40.08 |
| GL | Globe Life Inc. | 0.012 | 2 | $178.68 | 0.71 | $167.85 | $126.81 | 32.36 | $191.17 |
| TREX | Trex Company Inc. | 0.012 | 2 | $50.04 | 0.91 | $46.49 | $29.77 | 56.16 | $51.75 |
| FWONA | Liberty Media Corp Formula One Series A | 0.012 | 1 | 0.95 | $82.39 | $73.70 | 11.79 | $98.79 | |
| WCN | Waste Connections | 0.012 | 1 | 0.99 | $165.69 | $146.58 | 13.04 | $178.40 | |
| BBW | Build-A-Bear Workshop Inc. | 0.012 | 1 | 0.97 | $24.12 | $23.94 | 0.75 | $70.63 | |
| IVZ | Invesco Ltd | 0.012 | 1 | 1.01 | $28.29 | $20.03 | 41.24 | $33.66 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.012 | 1 | 1.01 | $54.60 | $41.50 | 31.57 | $60.48 | |
| YMM | Full Truck Alliance Spn ADR | 0.012 | 1 | 0.96 | $8.83 | $7.31 | 20.79 | $13.01 | |
| MDB | MongoDB Inc. | 0.012 | 1 | 0.99 | $348.69 | $215.68 | 61.67 | $473.10 | |
| FOA | Finance Of America Companies Inc. | 0.012 | 1 | 1.00 | $11.16 | $10.63 | 4.99 | $29.79 | |
| EDU | New Oriental Education & Technology | 0.012 | 1 | 0.99 | $60.50 | $44.25 | 36.72 | $64.22 | |
| VTOL | Bristow Group Inc. | 0.012 | 1 | 0.95 | $38.60 | $34.73 | 11.14 | $50.10 | |
| PBF | PBF Energy Inc. | 0.012 | 1 | 0.95 | $81.26 | $25.16 | 222.97 | $92.46 | |
| XMTR | Xometry Inc. | 0.012 | 1 | 0.95 | $91.46 | $35.86 | 155.05 | $112.94 | |
| SMG | Scotts Miracle-Gro Co. | 0.012 | 1 | 0.96 | $54.39 | $47.90 | 13.55 | $74.53 | |
| SU | Suncor Energy Inc. | 0.011 | 4 | $53.69 | 0.71 | $78.39 | $36.63 | 114.00 | $79.65 |
| TGT | Target Corp. | 0.011 | 4 | $146.84 | 0.56 | $153.29 | $81.20 | 88.78 | $170.75 |
| ACMR | ACM Research Inc. | 0.011 | 3 | $126.89 | 0.92 | $56.09 | $28.46 | 97.08 | $127.19 |
| AUR | Aurora Innovation Inc. | 0.011 | 3 | $6.82 | 0.72 | $4.91 | $3.60 | 36.39 | $8.57 |
| HRL | Hormel Foods Corp. | 0.011 | 3 | $24.82 | 0.77 | $20.35 | $18.77 | 8.42 | $26.03 |
| PHG | Koninklijke Philips Electronics NV | 0.011 | 2 | $27.19 | 0.90 | $25.50 | $23.62 | 7.96 | $32.21 |
| AM | Antero Midstream Corp. | 0.011 | 2 | $22.75 | 0.90 | $20.49 | $16.41 | 24.86 | $23.35 |
| AAP | Advance Auto Parts | 0.011 | 2 | $62.22 | 0.80 | $43.70 | $37.11 | 17.76 | $64.24 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $24.61 | 0.87 | $23.49 | $19.40 | 21.08 | $27.98 |
| W | Wayfair Inc. | 0.011 | 2 | $92.42 | 0.90 | $111.98 | $55.60 | 101.40 | $119.98 |
| SOFI | SoFi Technologies Inc. | 0.011 | 2 | $17.93 | 0.90 | $14.30 | $13.86 | 3.17 | $32.73 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.011 | 1 | 0.92 | $74.02 | $57.99 | 27.64 | $74.47 | |
| CZR | Caesars Entertainment | 0.011 | 1 | 0.89 | $29.04 | $17.86 | 62.60 | $30.88 | |
| NWL | Newell Brands Inc. | 0.011 | 1 | 0.87 | $5.54 | $2.87 | 93.03 | $7.05 | |
| KD | Kyndryl Holdings Inc | 0.011 | 1 | 0.87 | $13.28 | $10.10 | 31.49 | $29.45 | |
| AAON | AAON Inc. | 0.011 | 1 | 0.87 | $75.34 | $72.95 | 3.28 | $150.16 | |
| COST | Costco Co. | 0.010 | 7 | $934.19 | 0.35 | $995.53 | $840.35 | 18.47 | $1094.76 |
| SHEL | Shell plc | 0.010 | 5 | $77.54 | 0.59 | $104.82 | $66.79 | 56.94 | $106.68 |
| VBIL | Vanguard 0 3m T Bill ETF | 0.010 | 2 | $75.68 | 0.58 | $75.66 | $72.93 | 3.74 | $75.66 |
| DT | Dynatrace Inc. | 0.010 | 2 | $43.92 | 0.43 | $61.54 | $31.64 | 94.50 | $66.30 |
| KR | Kroger Co. | 0.010 | 2 | $55.53 | 0.72 | $63.05 | $53.78 | 17.24 | $75.66 |
| GFI | Gold Fields Ltd. | 0.010 | 2 | $33.59 | 0.63 | $36.67 | $30.43 | 20.51 | $58.68 |
| LIND | Lindblad Expeditions Hldgs Inc. | 0.010 | 2 | $28.24 | 0.78 | $34.32 | $11.37 | 201.85 | $36.97 |
| TEM | Tempus Ai Inc | 0.010 | 2 | $57.93 | 0.77 | $64.34 | $40.77 | 57.81 | $96.29 |
| EEFT | Euronet Worldwide Inc. | 0.010 | 1 | 0.81 | $64.84 | $61.62 | 5.23 | $89.44 | |
| QLYS | Qualys Inc. | 0.010 | 1 | 0.86 | $190.08 | $74.51 | 155.11 | $206.25 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.85 | $93.20 | $76.29 | 22.17 | $100.76 | |
| TIC | Acuren Corporation | 0.010 | 1 | 0.83 | $8.76 | $6.36 | 37.74 | $12.94 | |
| CFG | Citizens Financial Group Inc. | 0.010 | 1 | 0.82 | $62.76 | $47.96 | 30.86 | $75.33 | |
| CET | Central Securities Corp. | 0.010 | 1 | 0.85 | $55.85 | $47.33 | 18.00 | $57.39 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.83 | $32.19 | $24.57 | 31.01 | $41.60 | |
| PCVX | Vaxcyte Inc. | 0.010 | 1 | 0.85 | $63.68 | $39.87 | 59.72 | $90.75 | |
| BRBR | BellRing Brands Inc. CL A | 0.010 | 1 | 0.84 | $9.59 | $7.33 | 30.83 | $34.39 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.82 | $56.64 | $46.32 | 22.28 | $58.53 | |
| BCO | Brink's Co. | 0.010 | 1 | 0.86 | $103.16 | $90.86 | 13.54 | $135.75 | |
| SLDE | Slide Insurance Holdings Inc | 0.010 | 1 | 0.84 | $27.13 | $14.51 | 86.97 | $27.31 | |
| WAL | Western Alliance Bancorp | 0.010 | 1 | 0.81 | $73.63 | $65.11 | 13.09 | $95.75 | |
| CIGI | Colliers International Group Inc. | 0.009 | 4 | $93.70 | 0.60 | $89.25 | $83.21 | 7.26 | $171.06 |
| IJR | Ishares Core S&P Small Cap E | 0.009 | 3 | $136.04 | 0.77 | $135.82 | $110.57 | 22.84 | $150.15 |
| MLKN | MillerKnoll Inc. | 0.009 | 3 | $20.46 | 0.52 | $20.92 | $13.23 | 58.13 | $24.51 |
| RJF | Raymond James Financial Inc. | 0.009 | 2 | $152.03 | 0.75 | $153.44 | $137.85 | 11.31 | $182.11 |
| CFR | Cullen Frost Bankers | 0.009 | 2 | $154.52 | 0.71 | $153.21 | $115.74 | 32.37 | $169.71 |
| HPQ | HP Inc. | 0.009 | 2 | $21.93 | 0.49 | $30.24 | $16.91 | 78.83 | $36.23 |
| MPWR | Monolithic Power Systems | 0.009 | 2 | $1382.24 | 0.76 | $1253.66 | $827.63 | 51.48 | $1708.95 |
| AVB-OLD | AvalonBay Communities | 0.009 | 2 | $188.69 | 0.72 | $184.30 | $157.12 | 17.30 | $198.63 |
| EME | Emcor Group | 0.009 | 1 | 0.74 | $716.79 | $563.71 | 27.16 | $950.96 | |
| HAS | Hasbro Inc. | 0.009 | 1 | 0.73 | $98.49 | $67.33 | 46.28 | $104.60 | |
| PSUS | Pershing Square Usa Ltd | 0.009 | 1 | 0.77 | $37.29 | $35.71 | 4.42 | $44.00 | |
| RIOT | Riot Blockchain Inc. | 0.009 | 1 | 0.70 | $13.97 | $11.50 | 21.48 | $30.32 | |
| CTRN | Citi Trends Inc. | 0.009 | 1 | 0.74 | $48.89 | $34.43 | 42.00 | $77.91 | |
| OCFC | OceanFirst Financial Corp. | 0.009 | 1 | 0.77 | $15.62 | $15.60 | 0.13 | $20.12 | |
| FR | First Industrial Realty Trust Inc. | 0.009 | 1 | 0.76 | $58.19 | $52.49 | 10.86 | $69.31 | |
| MMM | 3M Co. | 0.008 | 4 | $161.92 | 0.52 | $162.01 | $138.02 | 17.38 | $184.09 |
| IWR | Ishares Russell Mid Cap ETF | 0.008 | 3 | $107.55 | 0.52 | $108.33 | $90.51 | 19.69 | $114.63 |
| TROW | T. Rowe Price Group | 0.008 | 3 | $113.63 | 0.30 | $100.10 | $83.17 | 20.36 | $120.50 |
| VTV | Vanguard Value ETF | 0.008 | 3 | $216.09 | 0.64 | $222.21 | $179.15 | 24.04 | $227.52 |
| BMI | Badger Meter Inc. | 0.008 | 3 | $148.38 | 0.31 | $126.26 | $111.36 | 13.38 | $201.67 |
| RELX | RELX plc | 0.008 | 2 | $31.67 | 0.61 | $39.25 | $26.84 | 46.24 | $45.98 |
| KT | KT Corp. | 0.008 | 2 | $17.28 | 0.37 | $18.78 | $16.93 | 10.93 | $23.90 |
| LXU | LSB Industries Inc. | 0.008 | 2 | $10.81 | 0.66 | $10.48 | $8.12 | 29.06 | $17.22 |
| ITW | Illinois Tool Works | 0.008 | 2 | $270.47 | 0.67 | $270.17 | $232.87 | 16.02 | $299.98 |
| BTDR | Bitdeer Technologies Group A | 0.008 | 2 | $15.87 | 0.68 | $7.69 | $6.92 | 11.13 | $26.81 |
| TTE | TotalEnergies SE | 0.008 | 2 | $77.76 | 0.69 | $89.95 | $56.88 | 58.14 | $92.37 |
| AD | Array Digital Infrastructure Inc. | 0.008 | 1 | 0.67 | $32.74 | $28.86 | 13.44 | $46.04 | |
| KRYS | Krystal Biotech Inc. | 0.008 | 1 | 0.67 | $320.25 | $183.03 | 74.97 | $382.54 | |
| TX | Ternium S.A. | 0.008 | 1 | 0.65 | $58.16 | $31.27 | 85.99 | $59.32 | |
| SBSI | Southside Bancshares Inc. | 0.008 | 1 | 0.66 | $30.48 | $25.75 | 18.37 | $35.79 | |
| BXC | BlueLinx Holdings Inc. | 0.008 | 1 | 0.64 | $72.49 | $44.78 | 61.88 | $93.80 | |
| HKHGF | Hongkong Land Holdings Ltd | 0.008 | 1 | 0.63 | $8.57 | $5.51 | 55.54 | $8.57 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.008 | 1 | 0.68 | $7.87 | $5.25 | 49.90 | $10.42 | |
| AGO | Assured Guaranty Ltd. | 0.008 | 1 | 0.63 | $69.76 | $67.24 | 3.75 | $91.07 | |
| KRSP | Rice Acquisition Corp 3 A | 0.008 | 1 | 0.67 | $10.42 | $10.21 | 2.06 | $11.89 | |
| MMS | MAXIMUS Inc. | 0.008 | 1 | 0.64 | $61.33 | $51.04 | 20.16 | $98.42 | |
| ZD | Ziff Davis Inc. | 0.008 | 1 | 0.63 | $56.36 | $22.45 | 151.05 | $60.48 | |
| IPGP | IPG Photonics Corp. | 0.008 | 1 | 0.65 | $72.48 | $69.41 | 4.42 | $155.82 | |
| D | Dominion Energy Inc. | 0.008 | 1 | 0.65 | $62.21 | $54.17 | 14.84 | $72.26 | |
| NWG | NatWest Group Plc | 0.008 | 1 | 0.67 | $17.11 | $13.53 | 26.46 | $19.21 | |
| FIGR | Figure Technology Solut Cl A | 0.008 | 1 | 0.65 | $25.70 | $24.10 | 6.64 | $78.00 | |
| CLX | Clorox Co. | 0.007 | 5 | $95.44 | 0.24 | $85.56 | $79.12 | 8.14 | $125.83 |
* "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.