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 |
| 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 | |
| IWF | iShares Russell 1000 Growth ETF | 0.013 | 3 | $375.38 | 0.81 | $392.76 | $285.41 | 37.61 | $400.85 |
| 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 | |
| IART | Integra LifeSciences Holdings | 0.016 | 2 | $25.09 | 0.82 | $22.93 | $16.81 | 36.41 | $45.42 |
| 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 | |
| FNV | Franco Nevada Corp. | 0.018 | 3 | $124.04 | 0.83 | $121.45 | $101.36 | 19.82 | $137.60 |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | 0.83 | $541.56 | $457.52 | 18.37 | $629.38 |
| 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 | |
| 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 |
| ACHC | Acadia Healthcare Co. | 0.011 | 2 | $63.41 | 0.86 | $39.10 | $36.50 | 7.12 | $87.77 |
| ZI | ZoomInfo Technologies Inc. | 0.016 | 2 | $10.32 | 0.86 | $10.62 | $7.65 | 38.82 | $19.39 |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.87 | $118.49 | $85.96 | 37.84 | $124.89 | |
| 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 | |
| MELI | Mercadolibre Inc. | 0.014 | 2 | $2051.96 | 0.88 | $1931.26 | $1324.99 | 45.76 | $2161.73 |
| 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 |
| 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 | |
| DCO | Ducommun Inc. | 0.012 | 2 | $65.83 | 0.90 | $65.13 | $47.53 | 37.03 | $70.05 |
| TW | Tradeweb Markets Inc. | 0.015 | 2 | $123.67 | 0.90 | $135.00 | $85.83 | 57.29 | $137.44 |
| TDS | Telephone & Data Systems | 0.012 | 1 | 0.91 | $31.71 | $13.48 | 135.24 | $34.57 | |
| VRSN | Verisign Inc. | 0.017 | 2 | $189.96 | 0.91 | $181.41 | $167.05 | 8.60 | $220.91 |
| TRU | TransUnion | 0.013 | 2 | $104.70 | 0.92 | $96.74 | $56.63 | 70.83 | $113.17 |
| 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 | |
| SIRI | SiriusXM Holdings Inc | 0.017 | 3 | $23.65 | 0.93 | $25.21 | $21.95 | 14.85 | $28.75 |
| 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 | |
| BNTGY | Brenntag SE | 0.012 | 1 | 0.95 | $14.48 | $13.03 | 11.13 | $18.14 | |
| DOV | Dover Corp. | 0.013 | 3 | $191.72 | 0.95 | $198.13 | $135.68 | 46.03 | $204.93 |
| 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 | |
| VEEV | Veeva Systems Inc. | 0.013 | 2 | $209.88 | 0.96 | $210.63 | $165.12 | 27.56 | $240.68 |
| SUPN | Supernus Pharmaceuticals | 0.012 | 1 | 0.97 | $36.12 | $25.53 | 41.48 | $39.37 | |
| KRNT | Kornit Digital Ltd | 0.012 | 1 | 0.97 | $31.14 | $13.59 | 129.14 | $33.00 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.98 | $98.44 | $52.51 | 87.47 | $101.00 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.015 | 3 | $11.05 | 0.98 | $12.02 | $9.79 | 22.78 | $12.68 |
| COHR | Coherent Corp. | 0.019 | 3 | $88.91 | 0.98 | $103.38 | $34.98 | 195.54 | $111.66 |
| EQT | EQT Corp. | 0.025 | 2 | $36.64 | 0.98 | $46.54 | $29.74 | 56.49 | $46.86 |
| 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 | |
| VSEC | VSE Corp. | 0.021 | 3 | $86.01 | 1.00 | $114.81 | $56.81 | 102.09 | $123.92 |
| DENN | Denny's Corp. | 0.013 | 2 | $6.45 | 1.01 | $6.27 | $5.37 | 16.76 | $11.16 |
| CASY | Casey's Gen'l Stores | 0.016 | 3 | $375.71 | 1.01 | $413.95 | $265.11 | 56.14 | $420.27 |
| AN3.F | Alten SA | 0.013 | 1 | 1.03 | |||||
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.03 | $148.60 | $99.63 | 49.15 | $155.10 | |
| VNO | Vornado Realty Trust | 0.013 | 1 | 1.03 | $40.98 | $20.94 | 95.70 | $46.63 | |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.04 | 1.04 | $8.51 | $6.74 | 26.26 | $10.40 |
| HLF | Herbalife Nutrition Ltd. | 0.016 | 2 | $7.19 | 1.05 | $8.41 | $6.59 | 27.62 | $15.66 |
| ICLR | ICON plc | 0.023 | 2 | $287.31 | 1.05 | $203.67 | $183.38 | 11.06 | $347.72 |
| VEA | Vanguard FTSE Developed ETF | 0.013 | 1 | 1.06 | $49.16 | $43.99 | 11.75 | $53.40 | |
| AGS | PlayAGS Inc. | 0.014 | 1 | 1.08 | $11.66 | $7.21 | 61.72 | $11.75 | |
| THS | TreeHouse Foods | 0.014 | 1 | 1.08 | $34.24 | $28.04 | 22.11 | $43.84 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.08 | $11.52 | $8.94 | 28.86 | $14.24 | |
| PINS | Pinterest Inc. | 0.014 | 2 | $43.65 | 1.08 | $29.23 | $27.00 | 8.26 | $45.19 |
| CRWD | CrowdStrike Holdings Inc. | 0.014 | 1 | 1.08 | $350.15 | $200.81 | 74.37 | $398.33 | |
| AMSC | American Superconductor Corp. | 0.014 | 1 | 1.09 | $31.16 | $8.56 | 264.02 | $38.02 | |
| WMB | Williams Cos. | 0.014 | 2 | $45.65 | 1.09 | $58.70 | $31.52 | 86.23 | $59.17 |
| FND | Floor & Decor Holdings | 0.015 | 3 | $124.17 | 1.09 | $103.48 | $88.53 | 16.89 | $135.67 |
| AAP | Advance Auto Parts | 0.014 | 1 | 1.10 | $38.63 | $35.59 | 8.54 | $87.33 | |
| PBR | Petroleo Brasileiro | 0.014 | 1 | 1.10 | $14.28 | $12.60 | 13.33 | $16.76 | |
| EMN | Eastman Chemical | 0.015 | 2 | $111.95 | 1.10 | $101.37 | $78.15 | 29.71 | $114.50 |
| SYY | Sysco Corp. | 0.017 | 2 | $78.06 | 1.10 | $73.63 | $68.50 | 7.49 | $81.22 |
| ANSS | ANSYS Inc. | 0.018 | 2 | $318.64 | 1.10 | $342.24 | $275.81 | 24.09 | $364.31 |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.11 | $1.83 | $1.75 | 4.57 | $8.44 | |
| WAB | WABTEC Corp. | 0.014 | 1 | 1.11 | $194.43 | $113.89 | 70.72 | $202.64 | |
| AGCO | AGCO Corp. | 0.019 | 3 | $97.85 | 1.12 | $91.98 | $83.80 | 9.76 | $125.88 |
| FOXA | Fox Corporation | 0.025 | 2 | $42.33 | 1.12 | $45.70 | $27.96 | 63.45 | $47.59 |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.13 | $41.24 | $39.59 | 4.17 | $46.65 | |
| DEI | Douglas Emmett Inc. | 0.021 | 3 | $17.57 | 1.13 | $18.75 | $10.51 | 78.40 | $19.59 |
| VOO | Vanguard S&P 500 ETF | 0.027 | 3 | $527.67 | 1.13 | $542.90 | $409.53 | 32.57 | $551.73 |
| 028260.KS | Samsung C&T Corp. | 0.014 | 1 | 1.14 | |||||
| WYNN | Wynn Resorts Ltd. | 0.014 | 1 | 1.14 | $91.22 | $71.20 | 28.12 | $109.44 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.14 | $5.96 | $5.57 | 7.00 | $6.87 | |
| SHC | Sotera Health Co | 0.014 | 1 | 1.14 | $13.21 | $10.71 | 23.34 | $17.44 | |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.14 | $35.12 | $25.02 | 40.37 | $38.00 | |
| HES | Hess Corp. | 0.015 | 2 | $135.80 | 1.15 | $147.47 | $123.31 | 19.59 | $162.85 |
| COLL | Collegium Pharmaceutical Inc. | 0.015 | 1 | 1.15 | $30.00 | $25.16 | 19.24 | $42.29 | |
| HSIC | Henry Schein Inc. | 0.015 | 1 | 1.15 | $73.73 | $63.67 | 15.80 | $82.63 | |
| CASH | Meta Financial Group Inc. | 0.015 | 1 | 1.15 | $79.52 | $46.60 | 70.64 | $83.83 | |
| FLS | Flowserve Corp. | 0.015 | 1 | 1.15 | $59.89 | $36.58 | 63.72 | $61.61 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.015 | 1 | 1.15 | $82.80 | $43.53 | 90.21 | $89.00 | |
* "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.