Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| PLD | Prologis Inc. | 0.035 | 2 | $105.70 | 2.64 | $101.59 | $97.78 | 3.90 | $129.30 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.02 | $5.03 | $4.84 | 3.93 | $9.97 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $20.12 | $19.36 | 3.93 | $47.17 | |
| HAYW | Hayward Holdings Inc | 0.022 | 1 | 1.73 | $12.43 | $11.96 | 3.93 | $16.87 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $22.92 | $22.04 | 3.99 | $27.82 | |
| CARS | Cars.com Inc. | 0.020 | 2 | $17.33 | 1.57 | $10.69 | $10.28 | 3.99 | $21.24 |
| BSY | Bentley Systems Inc Class B | 0.000 | 1 | 0.00 | $40.22 | $38.66 | 4.04 | $56.89 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $6.18 | $5.94 | 4.04 | $10.82 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.35 | $59.14 | $56.84 | 4.05 | $82.01 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.03 | $20.17 | $19.38 | 4.08 | $53.29 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.27 | $1.22 | 4.10 | $1.90 | |
| ECG | Everus Construction Group Inc. | 0.016 | 1 | 1.26 | $35.31 | $33.90 | 4.16 | $77.93 | |
| DEO | Diageo ADR | 0.086 | 5 | $127.13 | 3.08 | $108.01 | $103.70 | 4.16 | $143.41 |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $4.73 | $4.54 | 4.19 | $10.52 | |
| UNP | Union Pacific | 0.033 | 5 | $228.08 | 1.71 | $223.97 | $214.96 | 4.19 | $255.44 |
| DECK | Deckers Outdoor | 0.011 | 1 | 0.87 | $100.88 | $96.80 | 4.21 | $223.98 | |
| WEN | Wendy's Co. | 0.162 | 1 | 12.82 | $14.07 | $13.50 | 4.22 | $19.99 | |
| SIRI | SiriusXM Holdings Inc | 0.015 | 2 | $22.80 | 1.00 | $21.13 | $20.26 | 4.29 | $28.88 |
| PVH | PVH Corp. | 0.165 | 5 | $105.75 | 4.54 | $65.61 | $62.91 | 4.29 | $124.52 |
| MSM | MSC Industrial Direct | 0.034 | 1 | 2.65 | $75.16 | $72.04 | 4.33 | $92.98 | |
| REYN | Reynolds Consumer Products Inc. | 0.014 | 1 | 1.13 | $24.14 | $23.13 | 4.37 | $32.08 | |
| DAL | Delta Air Lines Inc. | 0.082 | 5 | $60.50 | 2.64 | $38.71 | $37.09 | 4.37 | $69.81 |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.00 | $290.88 | $278.64 | 4.39 | $364.50 | |
| NWL | Newell Brands Inc. | 0.028 | 2 | $9.96 | 2.11 | $5.47 | $5.24 | 4.39 | $11.65 |
| FERG | Ferguson Enterprises Inc. | 0.236 | 8 | $173.57 | 5.74 | $158.41 | $151.75 | 4.39 | $221.03 |
| NXE | Nexgen Energy Ltd | 0.003 | 1 | 0.27 | $4.49 | $4.30 | 4.42 | $8.96 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | 0.01 | $10.13 | $9.70 | 4.43 | $12.99 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | 0.06 | $36.08 | $34.55 | 4.43 | $68.60 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.41 | $1.35 | 4.44 | $2.66 | |
| FRPH | FRP Holdings Inc. | 0.019 | 1 | 1.50 | $28.19 | $26.99 | 4.45 | $33.00 | |
| HOLX | Hologic Inc. | 0.050 | 4 | $72.09 | 2.31 | $61.69 | $59.06 | 4.45 | $84.67 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.062 | 3 | $35.59 | 2.52 | $31.35 | $30.01 | 4.47 | $44.14 |
| MAT | Mattel Inc. | 0.157 | 3 | $17.73 | 6.56 | $16.58 | $15.87 | 4.47 | $22.07 |
| GGG | Graco Inc. | 0.057 | 3 | $84.29 | 3.18 | $80.22 | $76.77 | 4.49 | $92.56 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.03 | $24.63 | $23.57 | 4.50 | $36.16 | |
| OEC | Orion SA | 0.012 | 1 | 0.94 | $11.97 | $11.45 | 4.54 | $25.93 | |
| HSIC | Henry Schein Inc. | 0.017 | 1 | 1.33 | $66.59 | $63.67 | 4.59 | $82.49 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.005 | 2 | $85.98 | 0.20 | $53.21 | $50.86 | 4.62 | $78.30 |
| WY | Weyerhaeuser Co. | 0.027 | 2 | $28.15 | 1.20 | $27.43 | $26.21 | 4.65 | $34.38 |
| BRCC | BRC Inc. | 0.112 | 1 | 8.82 | $2.02 | $1.93 | 4.66 | $7.14 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $12.26 | $11.71 | 4.70 | $17.43 | |
| MNRO | Monro Inc. | 0.000 | 1 | 0.02 | $14.48 | $13.83 | 4.70 | $30.39 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.02 | $114.55 | $109.30 | 4.80 | $147.20 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 1 | 0.07 | $91.45 | $87.22 | 4.85 | $91.45 | |
| AAL | American Airlines Group Inc. | 0.011 | 2 | $17.43 | 0.76 | $9.51 | $9.07 | 4.85 | $19.10 |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | 0.00 | $90.43 | $86.24 | 4.86 | $139.45 | |
| CNI | Canadian Natl Railway Co. | 0.258 | 4 | $101.50 | 13.25 | $98.21 | $93.64 | 4.88 | $129.05 |
| HKHHF | Heineken Holding NV | 0.127 | 3 | $59.91 | 5.32 | $74.00 | $70.52 | 4.93 | $85.50 |
| SGOV | Ishares 0 3 Month Treasury B | 0.234 | 2 | $100.32 | 18.50 | $100.38 | $95.66 | 4.93 | $100.38 |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.15 | $171.06 | $162.99 | 4.95 | $222.72 | |
| ALLY | Ally Financial Inc. | 0.111 | 5 | $36.01 | 5.59 | $33.00 | $31.44 | 4.96 | $44.43 |
| BLBD | Blue Bird Corp. | 0.005 | 1 | 0.43 | $31.92 | $30.41 | 4.97 | $59.40 | |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.01 | $55.38 | $52.75 | 4.99 | $97.69 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.00 | $23.21 | $22.10 | 5.02 | $46.83 | |
| EOG | EOG Resources | 0.093 | 4 | $122.58 | 2.65 | $119.89 | $114.14 | 5.04 | $137.86 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $36.30 | $34.51 | 5.19 | $63.33 | |
| MATV | Mativ Holdings Inc. | 0.002 | 2 | $10.90 | 0.14 | $5.27 | $5.01 | 5.19 | $19.46 |
| MEDP | Medpace Holdings Inc. | 0.038 | 3 | $332.23 | 2.84 | $304.11 | $289.01 | 5.22 | $459.77 |
| ITW | Illinois Tool Works | 0.009 | 1 | 0.73 | $239.44 | $227.54 | 5.23 | $276.43 | |
| CLB | Core Laboratories Inc. | 0.070 | 2 | $17.31 | 2.98 | $13.44 | $12.77 | 5.25 | $25.09 |
| JNPR | Juniper Networks | 0.001 | 1 | 0.04 | $35.24 | $33.48 | 5.26 | $39.31 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.00 | $5.98 | $5.68 | 5.28 | $7.75 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.26 | $8.74 | $8.30 | 5.30 | $12.35 | |
| SRLN | SPDR Blackstone Senior Loan | 0.000 | 1 | 0.01 | $40.42 | $38.38 | 5.32 | $41.27 | |
| CMG | Chipotle Mexican Grill Inc. | 0.150 | 2 | $60.30 | 11.78 | $50.08 | $47.55 | 5.32 | $69.26 |
| NSIT | Insight Enterprises Inc. | 0.178 | 2 | $152.10 | 14.08 | $136.98 | $130.00 | 5.37 | $228.07 |
| JOE | St. Joe Co. | 0.992 | 1 | 78.38 | $45.13 | $42.81 | 5.42 | $64.17 | |
| KRC | Kilroy Realty Corp. | 0.021 | 1 | 1.67 | $30.56 | $28.96 | 5.52 | $42.49 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $26.65 | $25.24 | 5.59 | $39.83 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $20.52 | $19.43 | 5.61 | $20.87 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.023 | 1 | 1.81 | $28.52 | $27.00 | 5.63 | $52.34 | |
| IWR | Ishares Russell Mid Cap ETF | 0.007 | 1 | 0.53 | $81.68 | $77.32 | 5.64 | $95.38 | |
| LAMR | Lamar Advertising Co. | 0.129 | 3 | $121.74 | 10.07 | $109.45 | $103.57 | 5.68 | $136.15 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.00 | $5.75 | $5.44 | 5.70 | $21.75 | |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | 0.18 | $129.63 | $122.58 | 5.75 | $218.61 | |
| WK | Workiva Inc. | 0.018 | 2 | $109.50 | 0.87 | $69.25 | $65.47 | 5.77 | $116.83 |
| BF.A | Brown-Forman Corp. CL A | 0.048 | 3 | $37.69 | 2.63 | $32.41 | $30.62 | 5.85 | $52.27 |
| HZO | MarineMax Inc. | 0.000 | 1 | 0.01 | $19.50 | $18.42 | 5.86 | $38.20 | |
| HAS | Hasbro Inc. | 0.000 | 1 | 0.00 | $54.99 | $51.93 | 5.89 | $71.85 | |
| IMVT | Immunovant Inc. | 0.001 | 1 | 0.11 | $15.78 | $14.90 | 5.91 | $34.47 | |
| CIFR | Cipher Mining Inc | 0.001 | 1 | 0.08 | $2.31 | $2.18 | 5.96 | $7.99 | |
| TX | Ternium S.A. | 0.007 | 1 | 0.54 | $29.69 | $28.00 | 6.04 | $42.77 | |
| OGN | Organon & Co. | 0.095 | 2 | $14.92 | 5.08 | $14.45 | $13.62 | 6.09 | $22.29 |
| TXN | Texas Instruments | 0.178 | 9 | $187.51 | 3.12 | $164.20 | $154.78 | 6.09 | $218.77 |
| IVE | Ishares S&P 500 Value ETF | 0.003 | 1 | 0.22 | $183.31 | $172.65 | 6.17 | $204.71 | |
| HLLY | Holley Inc | 0.000 | 1 | 0.00 | $2.40 | $2.26 | 6.19 | $4.58 | |
| AN | AutoNation Inc. | 0.078 | 1 | 6.17 | $159.37 | $150.08 | 6.19 | $198.50 | |
| NU | Nu Holdings Ltd | 0.036 | 4 | $10.36 | 2.29 | $10.27 | $9.67 | 6.20 | $16.15 |
| BUR | Burford Capital Ltd | 0.043 | 1 | 3.40 | $12.76 | $12.01 | 6.24 | $16.62 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.01 | $46.08 | $43.37 | 6.25 | $69.09 | |
| NVST | Envista Holdings Corp. | 0.082 | 3 | $19.29 | 2.62 | $16.10 | $15.15 | 6.27 | $23.00 |
| EMR | Emerson Electric | 0.001 | 1 | 0.10 | $101.89 | $95.82 | 6.33 | $134.28 | |
| ECPG | Encore Capital Group Inc. | 0.020 | 1 | 1.58 | $33.54 | $31.54 | 6.34 | $51.77 | |
| DIS | Walt Disney Co. | 0.701 | 12 | $111.35 | 16.66 | $88.84 | $83.54 | 6.34 | $119.11 |
| COLL | Collegium Pharmaceutical Inc. | 0.014 | 1 | 1.13 | $29.02 | $27.28 | 6.38 | $42.29 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.00 | $38.10 | $35.80 | 6.42 | $43.12 | |
| ACVA | ACV Auctions Inc. | 0.015 | 1 | 1.18 | $13.59 | $12.77 | 6.42 | $23.46 | |
| BAK | Braskem S.A. | 0.003 | 1 | 0.21 | $3.63 | $3.41 | 6.45 | $10.64 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | 0.25 | $92.36 | $86.75 | 6.47 | $118.37 | |
| LOW | Lowe's Cos. | 0.025 | 3 | $246.80 | 1.53 | $222.52 | $208.97 | 6.48 | $284.55 |
* "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.