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 |
| CASY | Casey's Gen'l Stores | 0.016 | 3 | $375.71 | 1.01 | $413.95 | $265.11 | 56.14 | $420.27 |
| DENN | Denny's Corp. | 0.013 | 2 | $6.45 | 1.01 | $6.27 | $5.37 | 16.76 | $11.16 |
| VSEC | VSE Corp. | 0.021 | 3 | $86.01 | 1.00 | $114.81 | $56.81 | 102.09 | $123.92 |
| TBABF | Trelleborg AB | 0.013 | 1 | 1.00 | $32.25 | $25.50 | 26.47 | $37.95 | |
| RAMP | LiveRamp Holdings Inc. | 0.013 | 1 | 1.00 | $29.28 | $21.45 | 36.50 | $42.66 | |
| EQT | EQT Corp. | 0.025 | 2 | $36.64 | 0.98 | $46.54 | $29.74 | 56.49 | $46.86 |
| COHR | Coherent Corp. | 0.019 | 3 | $88.91 | 0.98 | $103.38 | $34.98 | 195.54 | $111.66 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.015 | 3 | $11.05 | 0.98 | $12.02 | $9.79 | 22.78 | $12.68 |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.98 | $98.44 | $52.51 | 87.47 | $101.00 | |
| KRNT | Kornit Digital Ltd | 0.012 | 1 | 0.97 | $31.14 | $13.59 | 129.14 | $33.00 | |
| SUPN | Supernus Pharmaceuticals | 0.012 | 1 | 0.97 | $36.12 | $25.53 | 41.48 | $39.37 | |
| VEEV | Veeva Systems Inc. | 0.013 | 2 | $209.88 | 0.96 | $210.63 | $165.12 | 27.56 | $240.68 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.96 | $63.01 | $33.95 | 85.60 | $67.00 | |
| DVN | Devon Energy Corp. | 0.012 | 1 | 0.96 | $38.30 | $37.77 | 1.40 | $54.07 | |
| KFY | Korn Ferry | 0.012 | 1 | 0.96 | $75.67 | $49.57 | 52.65 | $80.64 | |
| DOV | Dover Corp. | 0.013 | 3 | $191.72 | 0.95 | $198.13 | $135.68 | 46.03 | $204.93 |
| BNTGY | Brenntag SE | 0.012 | 1 | 0.95 | $14.48 | $13.03 | 11.13 | $18.14 | |
| KALU | Kaiser Aluminum Corp. | 0.012 | 2 | $72.52 | 0.94 | $80.24 | $55.26 | 45.20 | $100.41 |
| ALG | Alamo Group Inc. | 0.012 | 1 | 0.94 | $191.74 | $163.26 | 17.44 | $230.44 | |
| NTR | Nutrien Ltd. | 0.012 | 1 | 0.94 | $45.89 | $44.15 | 3.94 | $59.57 | |
| VYM | Vanguard High Dvd Yield ETF | 0.012 | 1 | 0.94 | $130.86 | $101.78 | 28.57 | $133.45 | |
| SIRI | SiriusXM Holdings Inc | 0.017 | 3 | $23.65 | 0.93 | $25.21 | $21.95 | 14.85 | $28.75 |
| PDRDY | Pernod-Ricard SA | 0.012 | 1 | 0.93 | |||||
| STX | Seagate Technology | 0.012 | 1 | 0.93 | $98.02 | $73.30 | 33.72 | $115.32 | |
| TRU | TransUnion | 0.013 | 2 | $104.70 | 0.92 | $96.74 | $56.63 | 70.83 | $113.17 |
| VRSN | Verisign Inc. | 0.017 | 2 | $189.96 | 0.91 | $181.41 | $167.05 | 8.60 | $220.91 |
| TDS | Telephone & Data Systems | 0.012 | 1 | 0.91 | $31.71 | $13.48 | 135.24 | $34.57 | |
| TW | Tradeweb Markets Inc. | 0.015 | 2 | $123.67 | 0.90 | $135.00 | $85.83 | 57.29 | $137.44 |
| DCO | Ducommun Inc. | 0.012 | 2 | $65.83 | 0.90 | $65.13 | $47.53 | 37.03 | $70.05 |
| LYB | LyondellBasell Industries | 0.011 | 1 | 0.90 | $82.48 | $81.45 | 1.26 | $104.14 | |
| AMTM | Amentum Holdings Inc. | 0.011 | 1 | 0.90 | $22.41 | $21.24 | 5.51 | $34.47 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.011 | 1 | 0.90 | $39.24 | $39.24 | |||
| AALBF | Aalberts NV | 0.011 | 1 | 0.90 | $39.01 | $29.80 | 30.91 | $50.07 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.89 | $19.79 | $11.40 | 73.60 | $27.20 | |
| TYL | Tyler Technologies Inc. | 0.011 | 2 | $583.71 | 0.89 | $601.14 | $397.80 | 51.12 | $631.43 |
| MELI | Mercadolibre Inc. | 0.014 | 2 | $2051.96 | 0.88 | $1931.26 | $1324.99 | 45.76 | $2161.73 |
| FSLR | First Solar Inc. | 0.011 | 1 | 0.88 | $184.84 | $135.88 | 36.03 | $306.77 | |
| FOSL | Fossil Inc. | 0.011 | 1 | 0.88 | $1.20 | $0.75 | 60.00 | $1.74 | |
| REYN | Reynolds Consumer Products Inc. | 0.011 | 1 | 0.88 | $27.64 | $24.98 | 10.65 | $32.38 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.87 | $118.49 | $85.96 | 37.84 | $124.89 | |
| ZI | ZoomInfo Technologies Inc. | 0.016 | 2 | $10.32 | 0.86 | $10.62 | $7.65 | 38.82 | $19.39 |
| ACHC | Acadia Healthcare Co. | 0.011 | 2 | $63.41 | 0.86 | $39.10 | $36.50 | 7.12 | $87.77 |
| IVT | Inventrust Properties Corp | 0.011 | 1 | 0.85 | $30.80 | $23.00 | 33.91 | $31.37 | |
| WCN | Waste Connections | 0.011 | 1 | 0.85 | $186.53 | $129.45 | 44.09 | $188.53 | |
| HUSQF | Husqvarna AB | 0.011 | 1 | 0.85 | $6.30 | $6.30 | 0.00 | $8.56 | |
| CTLP | Cantaloupe Inc. | 0.011 | 2 | $7.40 | 0.85 | $8.88 | $5.75 | 54.43 | $9.67 |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.84 | $167.78 | $124.10 | 35.20 | $175.28 | |
| TPC | Tutor Perini Corp. | 0.011 | 1 | 0.84 | $28.82 | $7.83 | 268.07 | $34.55 | |
| PIPR | Piper Sandler Companies | 0.011 | 1 | 0.84 | $334.13 | $148.96 | 124.31 | $347.15 | |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | 0.83 | $541.56 | $457.52 | 18.37 | $629.38 |
| FNV | Franco Nevada Corp. | 0.018 | 3 | $124.04 | 0.83 | $121.45 | $101.36 | 19.82 | $137.60 |
| CET | Central Securities Corp. | 0.011 | 1 | 0.83 | $46.23 | $34.39 | 34.43 | $47.44 | |
| PGEN | Precigen Inc. | 0.011 | 1 | 0.83 | $0.84 | $0.77 | 9.09 | $1.93 | |
| D | Dominion Energy Inc. | 0.011 | 1 | 0.83 | $57.80 | $41.89 | 37.98 | $61.97 | |
| EXPD | Expeditors Int'l | 0.011 | 1 | 0.83 | $118.93 | $110.53 | 7.60 | $131.59 | |
| IART | Integra LifeSciences Holdings | 0.016 | 2 | $25.09 | 0.82 | $22.93 | $16.81 | 36.41 | $45.42 |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.82 | $295.88 | $217.13 | 36.27 | $301.04 | |
| AXL | American Axle & Manufacturing Holdings | 0.010 | 1 | 0.82 | $6.19 | $5.43 | 14.00 | $9.00 | |
| IWF | iShares Russell 1000 Growth ETF | 0.013 | 3 | $375.38 | 0.81 | $392.76 | $285.41 | 37.61 | $400.85 |
| GNE | Genie Energy Ltd. | 0.010 | 1 | 0.81 | $15.60 | $13.87 | 12.47 | $30.34 | |
| SRG | Seritage Growth Properties | 0.010 | 1 | 0.81 | $4.04 | $3.63 | 11.29 | $9.87 | |
| NEXOF | NEXON Co. Ltd. | 0.010 | 1 | 0.81 | $18.52 | $15.78 | 17.36 | $21.58 | |
| GPOR | Gulfport Energy Corp. | 0.010 | 1 | 0.79 | $174.68 | $119.75 | 45.87 | $175.09 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.79 | $18.52 | $17.21 | 7.61 | $36.95 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.79 | $43.88 | $32.03 | 37.00 | $44.73 | |
| ADM | Archer-Daniels-Midland | 0.010 | 1 | 0.79 | $53.52 | $48.46 | 10.44 | $74.66 | |
| CARR | Carrier Global Corp. | 0.014 | 3 | $80.49 | 0.77 | $74.50 | $50.59 | 47.26 | $83.10 |
| DELL | Dell Technologies Inc. | 0.011 | 2 | $118.54 | 0.77 | $133.96 | $66.48 | 101.50 | $178.44 |
| ADSK | Autodesk Inc. | 0.010 | 2 | $275.48 | 0.77 | $307.84 | $195.32 | 57.61 | $315.73 |
| ITW | Illinois Tool Works | 0.010 | 1 | 0.77 | $266.38 | $230.29 | 15.67 | $277.58 | |
| UNF | UniFirst Corp. | 0.014 | 2 | $198.65 | 0.76 | $191.63 | $149.32 | 28.34 | $205.38 |
| LLYVA | Liberty Media Corp. Series A Live | 0.011 | 2 | $49.51 | 0.76 | $67.41 | $31.16 | 116.34 | $67.55 |
| W | Wayfair Inc. | 0.009 | 1 | 0.75 | $42.41 | $37.35 | 13.55 | $76.18 | |
| LASR | nLight Inc. | 0.009 | 1 | 0.75 | $10.85 | $9.80 | 10.71 | $15.00 | |
| HI6.F | Haitian International Holdings Ltd | 0.009 | 1 | 0.75 | |||||
| AR | Antero Resources | 0.012 | 3 | $28.65 | 0.74 | $33.18 | $20.10 | 65.07 | $36.28 |
| DCI | Donaldson Co. | 0.010 | 3 | $73.70 | 0.74 | $75.17 | $57.85 | 29.94 | $78.71 |
| LBRDA | Liberty Broadband Corp. CL A | 0.010 | 2 | $76.82 | 0.74 | $86.87 | $47.17 | 84.16 | $100.44 |
| WK | Workiva Inc. | 0.009 | 1 | 0.74 | $92.18 | $65.47 | 40.80 | $105.00 | |
| DECK | Deckers Outdoor | 0.010 | 2 | $159.45 | 0.73 | $176.36 | $104.51 | 68.75 | $184.48 |
| MBI | MBIA Inc. | 0.009 | 1 | 0.73 | $6.60 | $3.10 | 112.90 | $7.33 | |
| NDAQ | Nasdaq Inc. | 0.009 | 1 | 0.73 | $80.08 | $53.03 | 51.01 | $81.08 | |
| WRLD | World Acceptance Corp. | 0.009 | 1 | 0.73 | $116.69 | $101.85 | 14.57 | $149.31 | |
| INFY | Infosys Ltd. | 0.009 | 1 | 0.72 | $21.99 | $15.54 | 41.51 | $23.21 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.72 | $59.07 | $39.69 | 48.83 | $65.88 | |
| ELAN | Elanco Animal Health Inc. | 0.009 | 1 | 0.72 | $13.44 | $11.40 | 17.89 | $18.80 | |
| KBCSF | KBC Group NV | 0.009 | 1 | 0.72 | $72.40 | $53.07 | 36.42 | $77.35 | |
| GFTU.L | Grafton Group Plc | 0.009 | 1 | 0.72 | |||||
| BBD | Banco Bradesco | 0.009 | 1 | 0.71 | $2.41 | $2.12 | 13.68 | $3.35 | |
| HWDN.L | Howden Joinery Group Plc | 0.009 | 1 | 0.71 | |||||
| ENB | Enbridge Inc. | 0.009 | 1 | 0.70 | $42.79 | $31.24 | 36.97 | $43.08 | |
| CDNS | Cadence Design Systems | 0.009 | 1 | 0.70 | $304.01 | $241.29 | 25.99 | $328.99 | |
| ZIMV | ZimVie Inc. | 0.009 | 2 | $15.86 | 0.70 | $13.49 | $8.73 | 54.52 | $22.40 |
| INCH.L | Inchcape plc | 0.009 | 1 | 0.70 | $8.62 | $8.62 | 0.00 | $12.51 | |
| IPGP | IPG Photonics Corp. | 0.009 | 1 | 0.69 | $73.52 | $61.86 | 18.85 | $111.11 | |
| ENLC | EnLink Midstream LLC | 0.009 | 1 | 0.69 | $15.46 | $11.08 | 39.53 | $15.67 | |
| BLCO | Bausch + Lomb Corp | 0.009 | 1 | 0.68 | $19.38 | $13.16 | 47.26 | $21.69 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.008 | 1 | 0.67 | |||||
| BEKE | KE Holdings Inc. | 0.016 | 2 | $19.91 | 0.66 | $20.23 | $12.14 | 66.64 | $26.05 |
| ROL | Rollins Inc. | 0.012 | 2 | $50.58 | 0.66 | $49.44 | $39.10 | 26.45 | $52.16 |
* "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.