Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ILMN | Illumina Inc. | 0.041 | 3 | $130.41 | 2.64 | $131.68 | $90.88 | 44.89 | $156.66 |
| SBH | Sally Beauty Holdings | 0.001 | 1 | 0.08 | $13.13 | $9.06 | 44.92 | $14.36 | |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $2.29 | $1.58 | 44.94 | $2.80 | |
| ASIX | AdvanSix Inc. | 0.001 | 1 | 0.04 | $29.91 | $20.63 | 44.98 | $31.88 | |
| SOLV | Solventum Corp | 0.234 | 5 | $69.72 | 12.77 | $68.39 | $47.16 | 45.02 | $77.17 |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.13 | $75.19 | $51.80 | 45.15 | $93.90 | |
| TPH | TRI Pointe Group | 0.015 | 1 | 1.15 | $41.72 | $28.74 | 45.16 | $47.78 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.14 | $31.69 | $21.83 | 45.17 | $32.75 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.22 | $37.50 | $25.83 | 45.18 | $39.75 | |
| KALU | Kaiser Aluminum Corp. | 0.012 | 2 | $72.52 | 0.94 | $80.24 | $55.26 | 45.20 | $100.41 |
| WSO | Watsco Inc. | 0.033 | 1 | 2.58 | $533.40 | $366.88 | 45.39 | $545.49 | |
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.44 | $39.69 | $27.28 | 45.49 | $40.47 | |
| USB | U.S. Bancorp | 0.256 | 7 | $45.73 | 5.60 | $50.74 | $34.85 | 45.60 | $51.76 |
| CTRI | Centuri Holdings Inc | 0.008 | 2 | $16.15 | 0.59 | $21.07 | $14.47 | 45.61 | $28.65 |
| MPLX | MPLX LP | 0.057 | 2 | $44.46 | 4.09 | $47.58 | $32.66 | 45.68 | $47.79 |
| WING | Wingstop Inc. | 0.001 | 1 | 0.04 | $333.21 | $228.66 | 45.72 | $433.51 | |
| TME | Tencent Music Entertainment Grp | 0.018 | 2 | $12.05 | 1.36 | $11.44 | $7.85 | 45.73 | $15.63 |
| MELI | Mercadolibre Inc. | 0.014 | 2 | $2051.96 | 0.88 | $1931.26 | $1324.99 | 45.76 | $2161.73 |
| GPOR | Gulfport Energy Corp. | 0.010 | 1 | 0.79 | $174.68 | $119.75 | 45.87 | $175.09 | |
| GILD | Gilead Sciences | 0.044 | 2 | $83.84 | 1.82 | $88.63 | $60.75 | 45.89 | $98.90 |
| NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $40.08 | $27.47 | 45.90 | $43.20 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $105.83 | $72.53 | 45.91 | $107.79 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.03 | $220.64 | $151.15 | 45.97 | $220.79 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $32.00 | $21.92 | 45.99 | $34.37 | |
| PBH | Prestige Consumer Healthcare | 0.005 | 1 | 0.43 | $82.67 | $56.61 | 46.03 | $83.83 | |
| DOV | Dover Corp. | 0.013 | 3 | $191.72 | 0.95 | $198.13 | $135.68 | 46.03 | $204.93 |
| MTG | MGIC Investment | 0.041 | 2 | $25.60 | 3.19 | $24.73 | $16.93 | 46.07 | $26.39 |
| UVE | Universal Insurance Holdings Inc. | 0.019 | 1 | 1.48 | $22.28 | $15.25 | 46.10 | $23.27 | |
| IMO | Imperial Oil Ltd. | 0.043 | 2 | $70.35 | 3.15 | $75.90 | $51.95 | 46.10 | $80.17 |
| BLK | BlackRock Inc. | 0.060 | 2 | $949.51 | 2.84 | $1024.67 | $700.76 | 46.22 | $1068.34 |
| BYD | Boyd Gaming Corp. | 0.044 | 1 | 3.49 | $71.76 | $49.05 | 46.30 | $74.78 | |
| BPMC | Blueprint Medicines Corp. | 0.003 | 1 | 0.21 | $94.81 | $64.80 | 46.31 | $121.90 | |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $72.07 | 1.20 | $81.70 | $55.79 | 46.44 | $85.13 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $161.81 | 0.57 | $185.91 | $126.88 | 46.52 | $193.88 |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $29.63 | $20.22 | 46.54 | $29.72 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.01 | $11.98 | $8.17 | 46.63 | $14.25 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $11.35 | $7.74 | 46.64 | $14.31 | |
| IBP | Installed Building Products | 0.058 | 3 | $246.27 | 4.56 | $208.53 | $142.07 | 46.78 | $280.57 |
| FXI | Ishares China Large Cap ETF | 0.035 | 1 | 2.75 | $30.53 | $20.79 | 46.85 | $37.50 | |
| RXO | Rxo Inc | 0.000 | 1 | 0.02 | $27.54 | $18.75 | 46.88 | $32.82 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.18 | $37.72 | $25.67 | 46.94 | $44.22 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $7.10 | $4.83 | 47.00 | $7.54 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.06 | $37.08 | $25.21 | 47.08 | $38.76 | |
| CLB | Core Laboratories Inc. | 0.076 | 2 | $18.53 | 3.11 | $20.31 | $13.80 | 47.17 | $25.11 |
| BLCO | Bausch + Lomb Corp | 0.009 | 1 | 0.68 | $19.38 | $13.16 | 47.26 | $21.69 | |
| CARR | Carrier Global Corp. | 0.014 | 3 | $80.49 | 0.77 | $74.50 | $50.59 | 47.26 | $83.10 |
| KNSL | Kinsale Capital Group Inc. | 0.019 | 2 | $465.57 | 1.53 | $478.29 | $324.69 | 47.31 | $548.09 |
| JBLU | JetBlue Airways Corp. | 0.015 | 2 | $6.56 | 1.18 | $6.04 | $4.10 | 47.32 | $8.07 |
| SCHW | Charles Schwab Corp. | 0.329 | 12 | $67.00 | 6.42 | $80.46 | $54.61 | 47.34 | $82.50 |
| GRBK | Green Brick Partners | 0.417 | 2 | $83.52 | 32.91 | $68.68 | $46.61 | 47.35 | $84.66 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.01 | $16.32 | $11.07 | 47.43 | $23.02 | |
| NRP | Natural Resource Partners | 0.096 | 1 | 7.62 | $104.02 | $70.52 | 47.50 | $110.66 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.169 | 1 | 13.39 | $10.98 | $7.44 | 47.58 | $12.34 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | 0.23 | $20.12 | $13.62 | 47.72 | $30.85 | |
| UAA | Under Armour Inc. | 0.065 | 2 | $8.91 | 5.11 | $9.12 | $6.17 | 47.81 | $11.89 |
| ARMK | Aramark | 0.006 | 2 | $38.73 | 0.46 | $38.95 | $26.35 | 47.82 | $42.04 |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | 0.02 | $5.96 | $4.03 | 47.89 | $6.62 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $6.08 | $4.11 | 47.93 | $7.08 | |
| TGNA | TEGNA Inc. | 0.001 | 1 | 0.05 | $18.11 | $12.24 | 47.96 | $19.62 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 2 | $3.12 | 0.04 | $2.80 | $1.89 | 48.15 | $3.24 |
| UHS | Universal Health Services Inc. | 0.028 | 2 | $229.01 | 2.18 | $197.52 | $133.28 | 48.20 | $243.25 |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $300.59 | $202.74 | 48.26 | $315.09 | |
| PENN | Penn National Gaming Inc. | 0.056 | 1 | 4.41 | $20.02 | $13.50 | 48.30 | $27.21 | |
| ZD | Ziff Davis Inc. | 0.001 | 1 | 0.04 | $56.04 | $37.76 | 48.41 | $70.90 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.57 | $18.46 | $12.43 | 48.51 | $30.52 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.01 | $0.68 | 48.53 | $3.65 | |
| NTRS | Northern Trust Corp. | 0.085 | 3 | $90.03 | 4.18 | $107.88 | $72.59 | 48.62 | $109.54 |
| NVR | NVR Inc. | 0.076 | 3 | $9811.82 | 4.96 | $9000.00 | $6052.58 | 48.70 | $9964.77 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.01 | $9.82 | $6.60 | 48.79 | $11.32 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.72 | $59.07 | $39.69 | 48.83 | $65.88 | |
| BAESF | BAE Systems plc | 0.019 | 1 | 1.50 | $17.13 | $11.51 | 48.83 | $18.26 | |
| NEM | Newmont Corp. | 0.104 | 3 | $53.45 | 5.88 | $42.99 | $28.88 | 48.86 | $58.72 |
| PHM | PulteGroup Inc. | 0.119 | 2 | $143.53 | 9.41 | $128.06 | $86.00 | 48.91 | $149.47 |
| G | Genpact Ltd. | 0.008 | 2 | $39.21 | 0.57 | $44.64 | $29.97 | 48.95 | $47.98 |
| SEMR | SEMrush Holdings Inc. | 0.045 | 1 | 3.58 | $14.27 | $9.58 | 48.96 | $16.42 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.03 | $148.60 | $99.63 | 49.15 | $155.10 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $906.69 | $607.85 | 49.16 | $972.13 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.02 | $8.37 | $5.61 | 49.20 | $9.76 | |
| VTRS | Viatris Inc. | 0.148 | 4 | $11.61 | 4.08 | $13.13 | $8.80 | 49.20 | $13.44 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $43.85 | 0.06 | $33.48 | $22.41 | 49.40 | $46.77 |
| HPE | Hewlett Packard Enterprise | 0.007 | 2 | $20.46 | 0.53 | $21.18 | $14.17 | 49.47 | $22.66 |
| VLTO | Veralto Corp. | 0.029 | 2 | $111.86 | 2.25 | $105.11 | $70.20 | 49.73 | $115.00 |
| WBD | Warner Bros. Discovery Inc. | 0.137 | 4 | $7.71 | 4.70 | $9.95 | $6.64 | 49.85 | $12.70 |
| BMY | Bristol-Myers Squibb | 0.209 | 7 | $51.74 | 7.36 | $57.88 | $38.60 | 49.95 | $61.08 |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.01 | $0.39 | $0.26 | 50.00 | $0.61 | |
| AFL | AFLAC Inc. | 0.029 | 2 | $111.80 | 2.23 | $110.24 | $73.49 | 50.01 | $114.98 |
| ALL | Allstate Corp. | 0.059 | 3 | $189.65 | 2.99 | $197.29 | $131.36 | 50.19 | $201.00 |
| EMR | Emerson Electric | 0.036 | 3 | $109.38 | 2.78 | $129.10 | $85.93 | 50.24 | $131.02 |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | 0.01 | $195.28 | $129.94 | 50.28 | $215.68 | |
| BEPC | Brookfield Renewable Corp. | 0.043 | 1 | 3.43 | $31.34 | $20.85 | 50.31 | $35.14 | |
| FHB | First Hawaiian Inc. | 0.004 | 1 | 0.29 | $26.99 | $17.95 | 50.36 | $28.11 | |
| BYNN.F | Rubis SCA | 0.024 | 1 | 1.91 | $31.57 | $20.95 | 50.69 | $36.89 | |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $15.99 | $10.61 | 50.71 | $290.00 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $21.33 | $14.15 | 50.74 | $24.88 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.02 | $25.22 | $16.71 | 50.93 | $28.62 | |
| PRA | ProAssurance Corp. | 0.018 | 1 | 1.39 | $16.24 | $10.76 | 50.93 | $17.79 | |
| NDAQ | Nasdaq Inc. | 0.009 | 1 | 0.73 | $80.08 | $53.03 | 51.01 | $81.08 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.03 | $26.46 | $17.52 | 51.03 | $29.75 | |
| ET | Energy Transfer LP | 0.241 | 4 | $16.05 | 8.63 | $18.28 | $12.10 | 51.07 | $18.37 |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.02 | $27.80 | $18.40 | 51.09 | $27.87 | |
* "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.