Total number of stocks: 1665
Portfolio value: $903 B
Portfolio value: $903 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NEXOF | NEXON Co. Ltd. | 0.010 | 1 | 0.81 | $18.52 | $15.78 | 17.36 | $21.58 | |
| SRG | Seritage Growth Properties | 0.010 | 1 | 0.81 | $4.65 | $3.63 | 28.10 | $9.87 | |
| AXL | American Axle & Manufacturing Holdings | 0.010 | 1 | 0.82 | $6.71 | $5.43 | 23.57 | $9.00 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.79 | $44.98 | $32.03 | 40.43 | $45.24 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.87 | $32.54 | $9.37 | 247.28 | $38.02 | |
| AMTM | Amentum Holdings Inc. | 0.011 | 1 | 0.90 | $24.02 | $21.24 | 13.09 | $34.47 | |
| FOSL | Fossil Inc. | 0.011 | 1 | 0.88 | $2.14 | $0.75 | 185.33 | $2.61 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.87 | $120.17 | $87.68 | 37.06 | $124.89 | |
| PIPR | Piper Sandler Companies | 0.011 | 1 | 0.84 | $337.00 | ||||
| AMBA | Ambarella Inc. | 0.011 | 1 | 0.86 | $71.59 | $39.69 | 80.37 | $81.32 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.011 | 1 | 0.90 | $39.24 | $39.24 | |||
| PGEN | Precigen Inc. | 0.011 | 1 | 0.83 | $0.91 | ||||
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.89 | $20.67 | $11.40 | 81.32 | $27.20 | |
| HUSQF | Husqvarna AB | 0.011 | 1 | 0.85 | $6.30 | $6.30 | 0.00 | $8.56 | |
| LYB | LyondellBasell Industries | 0.011 | 1 | 0.90 | $81.33 | $80.14 | 1.48 | $102.46 | |
| REYN | Reynolds Consumer Products Inc. | 0.011 | 1 | 0.88 | $27.74 | $25.34 | 9.47 | $32.38 | |
| CET | Central Securities Corp. | 0.011 | 1 | 0.83 | $47.43 | $34.64 | 36.92 | $47.50 | |
| IVT | Inventrust Properties Corp | 0.011 | 1 | 0.85 | $30.64 | $23.13 | 32.47 | $31.65 | |
| WCN | Waste Connections | 0.011 | 1 | 0.85 | $191.77 | $136.33 | 40.67 | $194.83 | |
| NGD | New Gold Inc. | 0.011 | 1 | 0.86 | $2.94 | $1.09 | 169.72 | $3.25 | |
| FSLR | First Solar Inc. | 0.011 | 1 | 0.88 | $207.08 | $135.88 | 52.40 | $306.77 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.84 | $172.11 | $126.10 | 36.49 | $177.27 | |
| EXPD | Expeditors Int'l | 0.011 | 1 | 0.83 | $120.99 | $109.87 | 10.12 | $130.80 | |
| TPC | Tutor Perini Corp. | 0.011 | 1 | 0.84 | $26.95 | $7.83 | 244.19 | $34.55 | |
| AALBF | Aalberts NV | 0.011 | 1 | 0.90 | $39.01 | $29.80 | 30.91 | $50.07 | |
| D | Dominion Energy Inc. | 0.011 | 1 | 0.83 | $57.56 | $41.42 | 38.97 | $61.28 | |
| VYM | Vanguard High Dvd Yield ETF | 0.012 | 1 | 0.94 | $133.48 | $103.64 | 28.79 | $135.07 | |
| DVN | Devon Energy Corp. | 0.012 | 1 | 0.96 | $37.53 | $37.15 | 1.02 | $54.07 | |
| KFY | Korn Ferry | 0.012 | 1 | 0.96 | $78.04 | $50.53 | 54.44 | $80.64 | |
| BNTGY | Brenntag SE | 0.012 | 1 | 0.95 | $14.48 | $13.03 | 11.13 | $18.14 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.98 | $106.37 | $52.51 | 102.57 | $108.44 | |
| NVTS | Navitas Semiconductor Corp. | 0.012 | 1 | 0.92 | $3.27 | $1.75 | 86.86 | $8.44 | |
| ALG | Alamo Group Inc. | 0.012 | 1 | 0.94 | $199.11 | $163.26 | 21.96 | $230.44 | |
| NTR | Nutrien Ltd. | 0.012 | 1 | 0.94 | $48.47 | $44.15 | 9.78 | $59.57 | |
| STX | Seagate Technology | 0.012 | 1 | 0.93 | $98.95 | $74.61 | 32.62 | $115.32 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.96 | $63.01 | $33.95 | 85.60 | $67.00 | |
| TDS | Telephone & Data Systems | 0.012 | 1 | 0.91 | $34.04 | $13.48 | 152.52 | $34.76 | |
| SUPN | Supernus Pharmaceuticals | 0.012 | 1 | 0.97 | $36.55 | $25.53 | 43.16 | $39.37 | |
| PDRDY | Pernod-Ricard SA | 0.012 | 1 | 0.93 | |||||
| VEA | Vanguard FTSE Developed ETF | 0.013 | 1 | 1.06 | $50.50 | $44.40 | 13.74 | $53.40 | |
| AGS | PlayAGS Inc. | 0.013 | 1 | 1.01 | $11.62 | $7.43 | 56.39 | $11.75 | |
| VNO | Vornado Realty Trust | 0.013 | 1 | 1.03 | $42.26 | $22.42 | 88.49 | $46.63 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.03 | $149.83 | $99.63 | 50.39 | $155.10 | |
| TBABF | Trelleborg AB | 0.013 | 1 | 1.00 | $32.25 | $25.50 | 26.47 | $37.95 | |
| AN3.F | Alten SA | 0.013 | 1 | 1.03 | |||||
| PBR | Petroleo Brasileiro | 0.014 | 1 | 1.10 | $14.11 | $12.60 | 11.98 | $16.76 | |
| 028260.KS | Samsung C&T Corp. | 0.014 | 1 | 1.14 | |||||
| AAP | Advance Auto Parts | 0.014 | 1 | 1.10 | $42.06 | $35.59 | 18.18 | $87.33 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.09 | $12.43 | $9.24 | 34.52 | $14.18 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.13 | $41.74 | $39.67 | 5.22 | $46.65 | |
| WAB | WABTEC Corp. | 0.014 | 1 | 1.11 | $199.00 | $117.08 | 69.97 | $203.04 | |
| WYNN | Wynn Resorts Ltd. | 0.014 | 1 | 1.14 | $93.64 | $71.20 | 31.52 | $109.44 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.14 | $5.32 | $5.25 | 1.33 | $6.86 | |
| THS | TreeHouse Foods | 0.014 | 1 | 1.08 | $34.48 | $28.04 | 22.97 | $43.84 | |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.14 | $34.56 | $24.76 | 39.58 | $37.61 | |
| SHC | Sotera Health Co | 0.014 | 1 | 1.14 | $12.91 | $10.71 | 20.54 | $17.44 | |
| CRWD | CrowdStrike Holdings Inc. | 0.014 | 1 | 1.08 | $347.30 | ||||
| KMB | Kimberly-Clark | 0.015 | 1 | 1.16 | $137.64 | $114.53 | 20.18 | $148.32 | |
| TPH | TRI Pointe Group | 0.015 | 1 | 1.15 | $43.16 | $29.83 | 44.69 | $47.78 | |
| CASH | Meta Financial Group Inc. | 0.015 | 1 | 1.15 | $82.68 | $46.60 | 77.42 | $86.00 | |
| MYRG | MYR Group Inc. | 0.015 | 1 | 1.22 | $157.91 | $86.60 | 82.34 | $181.02 | |
| ALAB | Astera Labs Inc | 0.015 | 1 | 1.18 | $112.43 | $36.22 | 210.41 | $113.85 | |
| CWH | Camping World Holdings Inc. | 0.015 | 1 | 1.21 | $23.42 | $17.19 | 36.24 | $28.24 | |
| IBN | ICICI Bank Ltd. | 0.015 | 1 | 1.19 | $30.87 | $22.96 | 34.45 | $31.60 | |
| COLL | Collegium Pharmaceutical Inc. | 0.015 | 1 | 1.15 | $31.14 | $25.21 | 23.52 | $42.29 | |
| 000858.SZ | Wuliangye Yibin Co. | 0.015 | 1 | 1.16 | |||||
| HSIC | Henry Schein Inc. | 0.015 | 1 | 1.15 | $75.74 | $63.67 | 18.96 | $82.63 | |
| HLNCF | Haleon plc | 0.015 | 1 | 1.22 | $5.00 | $3.74 | 33.69 | $5.23 | |
| SZCRF | SCOR SE | 0.015 | 1 | 1.22 | $21.81 | $21.81 | 0.00 | $34.00 | |
| FLS | Flowserve Corp. | 0.015 | 1 | 1.15 | $61.14 | $37.40 | 63.48 | $62.22 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.015 | 1 | 1.15 | $86.19 | $43.32 | 98.96 | $88.57 | |
| RMNI | Rimini Street Inc. | 0.016 | 1 | 1.25 | $2.14 | $1.53 | 39.87 | $3.44 | |
| FSNUF | Fresenius SE & Co KGaA | 0.016 | 1 | 1.28 | $37.08 | $25.77 | 43.89 | $37.08 | |
| SOC | Sable Offshore Corp | 0.016 | 1 | 1.28 | $21.50 | $10.11 | 112.66 | $28.67 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.23 | $31.67 | $26.99 | 17.34 | $33.00 | |
| CVSGF | CVS Group plc | 0.016 | 1 | 1.24 | |||||
| LUV | Southwest Airlines | 0.016 | 1 | 1.30 | $33.09 | $23.44 | 41.17 | $34.62 | |
| TNC | Tennant Co. | 0.016 | 1 | 1.25 | $87.69 | $82.26 | 6.60 | $123.00 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.37 | $22.77 | $12.84 | 77.34 | $23.46 | |
| ECPG | Encore Capital Group Inc. | 0.017 | 1 | 1.32 | $48.13 | $39.64 | 21.42 | $54.55 | |
| NRG | NRG Energy Inc. | 0.017 | 1 | 1.35 | $100.14 | $46.14 | 117.04 | $103.14 | |
| LIVN | LivaNova PLC | 0.017 | 1 | 1.32 | $51.75 | $42.75 | 21.05 | $64.48 | |
| ACIC | American Coastal Insurance C | 0.017 | 1 | 1.36 | $13.22 | $8.27 | 59.85 | $14.38 | |
| CDLX | Cardlytics Inc. | 0.017 | 1 | 1.36 | $3.97 | $2.89 | 37.37 | $20.52 | |
| ERJ | Embraer SA | 0.017 | 1 | 1.32 | $37.61 | $16.88 | 122.81 | $40.34 | |
| KEMIRA.HE | Kemira Oyj | 0.017 | 1 | 1.33 | |||||
| PACK | Ranpak Holdings Corp. CL A | 0.017 | 1 | 1.33 | $7.92 | ||||
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.35 | $40.17 | $29.83 | 34.66 | $43.78 | |
| AWI | Armstrong World Industries Inc. | 0.017 | 1 | 1.34 | $157.88 | $89.06 | 77.27 | $164.40 | |
| BNS | Bank of Nova Scotia | 0.018 | 1 | 1.43 | $55.03 | $40.93 | 34.45 | $57.07 | |
| CNXC | Concentrix Corp. | 0.018 | 1 | 1.43 | $45.56 | ||||
| PRA | ProAssurance Corp. | 0.018 | 1 | 1.39 | $16.51 | $10.76 | 53.44 | $17.79 | |
| FR | First Industrial Realty Trust Inc. | 0.018 | 1 | 1.44 | $52.61 | $44.45 | 18.36 | $56.97 | |
| SPHR | Sphere Entertainment Co. | 0.019 | 1 | 1.48 | $41.40 | $27.02 | 53.22 | $51.83 | |
| WIPKF | Winpak Ltd | 0.019 | 1 | 1.48 | $33.79 | $27.19 | 24.27 | $46.28 | |
| DTM | Dt Midstream Inc | 0.019 | 1 | 1.47 | $102.07 | $49.50 | 106.20 | $109.85 | |
| BAESF | BAE Systems plc | 0.019 | 1 | 1.50 | $17.13 | $11.51 | 48.83 | $18.26 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.53 | $11.47 | $7.49 | 53.14 | $14.53 | |
| CFG | Citizens Financial Group Inc. | 0.019 | 1 | 1.48 | $46.53 | $26.76 | 73.88 | $49.25 | |
| SYNA | Synaptics Inc. | 0.019 | 1 | 1.50 | $80.77 | $67.83 | 19.08 | $121.37 | |
* "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.