Hedge Funds
Top Sells - Q1 2026
| Stock 2,409 | Investor | % of Portfolio Weight of this holding as a percentage of the total portfolio | Value Total dollar value of the position (shares x price) | Shares Number of shares held | Reported Price Price per share as reported in the SEC filing | Change Change in share count from the previous quarter | Change % Percentage change in share count from the previous quarter | Activity Type of portfolio change: New, Increased, Decreased, or Sold |
|---|---|---|---|---|---|---|---|---|
 A AAPL Apple | Warren Buffett | 22.60% | $61.96B | 227,917,808 | $271.86 | -10,294,956 | -4.32% | Reduce 4.32% |
 B BAC BK OF AMERICA CORP | Warren Buffett | 10.38% | $28.45B | 517,295,934 | $55.00 | -50,774,078 | -8.94% | Reduce 8.94% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | Bill & Melinda Gates Foundation Trust | 27.59% | $9.75B | 19,406,764 | $502.65 | -2,358,460 | -10.84% | Reduce 10.84% |
 V V Visa | Chris Hohn | 18.12% | $9.72B | 27,724,233 | $350.71 | -333,118 | -1.19% | Reduce 1.19% |
| A AAPL Apple | Duan Yongping | 50.30% | $8.80B | 32,358,507 | $271.86 | -2,470,600 | -7.09% | Reduce 7.09% |
 C SCHW Charles Schwab | Dodge & Cox | 4.13% | $7.64B | 76,513,926 | $99.91 | -6,529,327 | -7.86% | Reduce 7.86% |
 J JCI Johnson Controls International PLC | Dodge & Cox | 3.90% | $7.23B | 60,382,969 | $119.75 | -3,827,676 | -5.96% | Reduce 5.96% |
 R RTX RTX | Dodge & Cox | 3.72% | $6.89B | 37,571,811 | $183.40 | -2,527,555 | -6.30% | Reduce 6.30% |
 C CVS CVS Health Corp. | Dodge & Cox | 2.68% | $4.96B | 62,509,988 | $79.36 | -10,666,598 | -14.58% | Reduce 14.58% |
 F FDX FedEx Corp. | Dodge & Cox | 2.43% | $4.50B | 15,582,168 | $288.86 | -642,992 | -3.96% | Reduce 3.96% |
 M MET MetLife, Inc. | Dodge & Cox | 2.23% | $4.12B | 52,252,050 | $78.94 | -1,407,614 | -2.62% | Reduce 2.62% |
 A GOOG Alphabet Class C | Dodge & Cox | 2.18% | $4.04B | 12,875,798 | $313.80 | -1,116,939 | -7.98% | Reduce 7.98% |
 M MSFT Microsoft | Bill & Melinda Gates Foundation Trust | 10.52% | $3.72B | 7,691,207 | $483.62 | -1,500,000 | -16.32% | Reduce 16.32% |
 D DVA DAVITA INC | Warren Buffett | 1.32% | $3.61B | 31,759,065 | $113.61 | -401,514 | -1.25% | Reduce 1.25% |
| M MSFT Microsoft | Dodge & Cox | 1.94% | $3.60B | 7,441,750 | $483.62 | -430,411 | -5.47% | Reduce 5.47% |
 A AMZN Amazon.com | Dodge & Cox | 1.90% | $3.52B | 15,230,394 | $230.82 | -1,065,936 | -6.54% | Reduce 6.54% |
 C CP CANADIAN PAC RY LTD | Chris Hohn | 6.54% | $3.51B | 47,654,423 | $73.63 | -2,211,312 | -4.43% | Reduce 4.43% |
 A GOOGL ALPHABET INC | Dodge & Cox | 1.83% | $3.39B | 10,833,118 | $313.00 | -505,659 | -4.46% | Reduce 4.46% |
 T TEL TE Connectivity, Ltd. | Dodge & Cox | 1.83% | $3.38B | 14,873,850 | $227.51 | -1,165,904 | -7.27% | Reduce 7.27% |
 G GSK GSK PLC | Dodge & Cox | 1.81% | $3.36B | 68,517,969 | $49.04 | -9,885,765 | -12.61% | Reduce 12.61% |
 O OXY Occidental Petroleum Corp. | Dodge & Cox | 1.76% | $3.27B | 79,473,071 | $41.12 | -410,300 | -0.51% | Reduce 0.51% |
 G GILD Gilead Sciences | Dodge & Cox | 1.74% | $3.23B | 26,283,511 | $122.74 | -3,849,620 | -12.78% | Reduce 12.78% |
 U UNH UnitedHealth Group | Dodge & Cox | 1.63% | $3.03B | 9,172,769 | $330.11 | -332,867 | -3.50% | Reduce 3.50% |
 W WFC Wells Fargo | Dodge & Cox | 1.63% | $3.01B | 32,311,711 | $93.20 | -6,576,214 | -16.91% | Reduce 16.91% |
 B BK Bank of New York Mellon Corp. | Dodge & Cox | 1.62% | $3.00B | 25,811,239 | $116.09 | -9,031,705 | -25.92% | Reduce 25.92% |
 H HUM Humana, Inc. | Dodge & Cox | 1.56% | $2.89B | 11,290,435 | $256.13 | -47,751 | -0.42% | Reduce 0.42% |
| A GOOGL ALPHABET INC | Bill Nygren | 3.53% | $2.79B | 8,918,581 | $313.00 | -2,488,646 | -21.82% | Reduce 21.82% |
 N NSC Norfolk Southern Corp. | Dodge & Cox | 1.50% | $2.78B | 9,623,885 | $288.72 | -1,250,364 | -11.50% | Reduce 11.50% |
 S SNY Sanofi | Dodge & Cox | 1.48% | $2.74B | 56,492,599 | $48.46 | -12,439,148 | -18.05% | Reduce 18.05% |
| M MSFT Microsoft | Chase Coleman | 8.92% | $2.65B | 5,477,747 | $483.62 | -1,073,621 | -16.39% | Reduce 16.39% |
 I IQV IQVIA HLDGS INC | Bill Nygren | 3.22% | $2.55B | 11,319,718 | $225.41 | -67,547 | -0.59% | Reduce 0.59% |
 U UBER UBER TECHNOLOGIES INC | Bill Ackman | 15.90% | $2.47B | 30,207,734 | $81.71 | -62,784 | -0.21% | Reduce 0.21% |
 I IFF International Flavors & Fragrances, Inc. | Dodge & Cox | 1.32% | $2.45B | 36,401,042 | $67.39 | -571,596 | -1.55% | Reduce 1.55% |
| A GOOG Alphabet Class C | First Eagle Investment Management | 4.07% | $2.31B | 7,369,114 | $313.80 | -157,771 | -2.10% | Reduce 2.10% |
| A AMZN Amazon.com | Chase Coleman | 7.78% | $2.31B | 10,011,379 | $230.82 | -1,032,062 | -9.35% | Reduce 9.35% |
 W WBD Warner Bros Discovery Inc | Bill Nygren | 2.87% | $2.27B | 78,854,809 | $28.82 | -17,105,784 | -17.83% | Reduce 17.83% |
 C COF Capital One Financial Corp. | Dodge & Cox | 1.20% | $2.22B | 9,163,067 | $242.36 | -2,944,850 | -24.32% | Reduce 24.32% |
 A BUD Anheuser-Busch InBev SA/NV | Dodge & Cox | 1.14% | $2.12B | 33,113,431 | $64.04 | -3,432,790 | -9.39% | Reduce 9.39% |
 M META Meta Platforms, Inc. | First Eagle Investment Management | 3.66% | $2.08B | 3,149,947 | $660.09 | -182,005 | -5.46% | Reduce 5.46% |
 N NVDA NVIDIA | Chase Coleman | 6.91% | $2.05B | 11,011,752 | $186.50 | -698,000 | -5.96% | Reduce 5.96% |
| A AMZN Amazon.com | Polen Capital Management | 8.53% | $2.00B | 8,653,721 | $230.82 | -2,592,807 | -23.05% | Reduce 23.05% |
 S SE SEA LTD | Chase Coleman | 6.62% | $1.97B | 15,415,835 | $127.57 | -625,500 | -3.90% | Reduce 3.90% |
 C CVNA CARVANA CO | Clifford Sosin | 83.25% | $1.95B | 4,610,200 | $422.02 | -279,474 | -5.72% | Reduce 5.72% |
| A GOOG Alphabet Class C | Bill Ackman | 12.46% | $1.93B | 6,163,871 | $313.80 | -160,160 | -2.53% | Reduce 2.53% |
| M MSFT Microsoft | Polen Capital Management | 8.07% | $1.89B | 3,909,985 | $483.62 | -1,110,173 | -22.11% | Reduce 22.11% |
 B BKR Baker Hughes Co. | Dodge & Cox | 1.00% | $1.86B | 40,759,438 | $45.54 | -3,294,050 | -7.48% | Reduce 7.48% |
| M META Meta Platforms, Inc. | Chase Coleman | 6.11% | $1.82B | 2,750,615 | $660.09 | -68,386 | -2.43% | Reduce 2.43% |
 W WPM WHEATON PRECIOUS METALS CORP | First Eagle Investment Management | 3.18% | $1.81B | 15,390,108 | $117.52 | -1,768,855 | -10.31% | Reduce 10.31% |
 T TSM Taiwan Semiconductor | First Eagle Investment Management | 3.18% | $1.80B | 5,938,326 | $303.89 | -761,682 | -11.37% | Reduce 11.37% |
 C STZ CONSTELLATION BRANDS INC | Warren Buffett | 0.65% | $1.79B | 13,000,000 | $137.96 | -400,000 | -2.99% | Reduce 2.99% |
 E ELAN Elanco Animal Health, Inc. | Dodge & Cox | 0.97% | $1.79B | 79,084,305 | $22.63 | -3,675,532 | -4.44% | Reduce 4.44% |
 M MA MASTERCARD INCORPORATED | Chuck Akre | 18.81% | $1.72B | 3,005,280 | $570.88 | -150,314 | -4.76% | Reduce 4.76% |
 H HCA HCA HEALTHCARE INC | First Eagle Investment Management | 3.00% | $1.70B | 3,646,152 | $466.86 | -273,320 | -6.97% | Reduce 6.97% |
| A AMZN Amazon.com | AltaRock Partners | 33.10% | $1.69B | 7,314,534 | $230.82 | -243,719 | -3.22% | Reduce 3.22% |
 O ORCL ORACLE CORP | First Eagle Investment Management | 2.84% | $1.62B | 8,290,272 | $194.91 | -549,141 | -6.21% | Reduce 6.21% |
 I IMO IMPERIAL OIL LTD | First Eagle Investment Management | 2.83% | $1.61B | 18,605,005 | $86.39 | -1,538,867 | -7.64% | Reduce 7.64% |
 G GE General Electric Co. | Dodge & Cox | 0.86% | $1.60B | 5,191,577 | $308.03 | -1,080,045 | -17.22% | Reduce 17.22% |
 R QSR RESTAURANT BRANDS INTL INC | Bill Ackman | 10.05% | $1.56B | 22,866,773 | $68.23 | -48,723 | -0.21% | Reduce 0.21% |
 U UBS UBS Group AG | Dodge & Cox | 0.84% | $1.56B | 33,665,342 | $46.23 | -8,976,100 | -21.05% | Reduce 21.05% |
 H HLN Haleon PLC | Dodge & Cox | 0.83% | $1.53B | 151,755,452 | $10.11 | -2,629,170 | -1.70% | Reduce 1.70% |
 P PNC PNC Financial Services Group, Inc. | Viking Global Investors | 4.04% | $1.52B | 7,287,068 | $208.73 | -669,698 | -8.42% | Reduce 8.42% |
 G GS Goldman Sachs Group, Inc. | Dodge & Cox | 0.81% | $1.50B | 1,709,674 | $879.00 | -498,951 | -22.59% | Reduce 22.59% |
 A BABA ALIBABA GROUP HLDG LTD | Dodge & Cox | 0.79% | $1.47B | 10,016,870 | $146.58 | -958,500 | -8.73% | Reduce 8.73% |
 C CTSH Cognizant Technology Solutions Corp. | Richard Pzena | 4.38% | $1.46B | 17,628,679 | $83.00 | -82,189 | -0.46% | Reduce 0.46% |
 C CHRW C H ROBINSON WORLDWIDE INC | First Eagle Investment Management | 2.57% | $1.46B | 9,074,016 | $160.76 | -1,490,983 | -14.11% | Reduce 14.11% |
 D DG DOLLAR GEN CORP NEW | Richard Pzena | 4.24% | $1.42B | 10,676,823 | $132.77 | -1,000,846 | -8.57% | Reduce 8.57% |
 G GM General Motors | Bill Nygren | 1.79% | $1.42B | 17,407,745 | $81.32 | -3,642,979 | -17.31% | Reduce 17.31% |
| O ORCL ORACLE CORP | Polen Capital Management | 5.98% | $1.40B | 7,185,496 | $194.91 | -2,103,142 | -22.64% | Reduce 22.64% |
 B B Barrick Mining Corporation | First Eagle Investment Management | 2.46% | $1.40B | 32,114,660 | $43.55 | -6,546,643 | -16.93% | Reduce 16.93% |
 W WTW Willis Towers Watson PLC | First Eagle Investment Management | 2.46% | $1.40B | 4,250,802 | $328.60 | -14,312 | -0.34% | Reduce 0.34% |
| C SCHW Charles Schwab | Viking Global Investors | 3.68% | $1.39B | 13,872,905 | $99.91 | -2,710,196 | -16.34% | Reduce 16.34% |
 N NEM Newmont Corporation | First Eagle Investment Management | 2.41% | $1.37B | 13,717,958 | $99.85 | -1,915,919 | -12.25% | Reduce 12.25% |
 W WAT WATERS CORP | Terry Smith | 7.90% | $1.35B | 3,557,978 | $379.83 | -397,520 | -10.05% | Reduce 10.05% |
 A AVTR Avantor, Inc. | Dodge & Cox | 0.72% | $1.34B | 117,065,143 | $11.46 | -681,745 | -0.58% | Reduce 0.58% |
 E LLY Eli Lilly | Polen Capital Management | 5.72% | $1.34B | 1,246,090 | $1,074.68 | -376,877 | -23.22% | Reduce 23.22% |
 I INCY Incyte Corp. | Dodge & Cox | 0.71% | $1.31B | 13,261,742 | $98.77 | -670,674 | -4.81% | Reduce 4.81% |
 D D Dominion Energy, Inc. | Dodge & Cox | 0.70% | $1.30B | 22,149,918 | $58.59 | -630,115 | -2.77% | Reduce 2.77% |
 S SYK STRYKER CORPORATION | Terry Smith | 7.57% | $1.30B | 3,687,511 | $351.47 | -903,782 | -19.68% | Reduce 19.68% |
 T TDG TRANSDIGM GROUP INC | AltaRock Partners | 25.28% | $1.29B | 969,400 | $1,329.85 | -6,992 | -0.72% | Reduce 0.72% |
 A AON Aon PLC | Warren Buffett | 0.46% | $1.27B | 3,602,995 | $352.88 | -497,005 | -12.12% | Reduce 12.12% |
 I IDXX Idexx Laboratories | Terry Smith | 7.42% | $1.27B | 1,876,035 | $676.53 | -734,422 | -28.13% | Reduce 28.13% |
 F FMX FOMENTO ECONOMICO MEXICANO S | First Eagle Investment Management | 2.22% | $1.26B | 12,507,215 | $101.07 | -1,311 | -0.01% | Reduce 0.01% |
| A GOOG Alphabet Class C | Polen Capital Management | 5.38% | $1.26B | 4,018,121 | $313.80 | -622,121 | -13.41% | Reduce 13.41% |
| C CTSH Cognizant Technology Solutions Corp. | Dodge & Cox | 0.67% | $1.24B | 14,983,337 | $83.00 | -1,218,305 | -7.52% | Reduce 7.52% |
 N NVS Novartis AG | Dodge & Cox | 0.67% | $1.24B | 9,014,641 | $137.87 | -1,570,504 | -14.84% | Reduce 14.84% |
| V V Visa | Terry Smith | 7.24% | $1.24B | 3,534,684 | $350.71 | -319,652 | -8.29% | Reduce 8.29% |
 C C CITIGROUP INC | Richard Pzena | 3.71% | $1.24B | 10,615,134 | $116.69 | -1,916,869 | -15.30% | Reduce 15.30% |
| C CVS CVS Health Corp. | Richard Pzena | 3.70% | $1.24B | 15,581,307 | $79.36 | -263,665 | -1.66% | Reduce 1.66% |
 M MAR MARRIOTT INTL INC NEW | Terry Smith | 7.21% | $1.23B | 3,979,927 | $310.24 | -248,371 | -5.87% | Reduce 5.87% |
 P NAN Pool | Greenhaven Associates | 20.01% | $1.23B | 15,178,957 | $81.32 | -7,885,401 | -34.19% | Reduce 34.19% |
| A GOOG Alphabet Class C | Thomas Russo | 13.32% | $1.23B | 3,931,197 | $313.80 | -718,726 | -15.46% | Reduce 15.46% |
 B AVGO Broadcom Limited | Polen Capital Management | 5.22% | $1.22B | 3,531,637 | $346.10 | -954,217 | -21.27% | Reduce 21.27% |
| M MA MASTERCARD INCORPORATED | Polen Capital Management | 5.20% | $1.22B | 2,131,727 | $570.88 | -609,516 | -22.24% | Reduce 22.24% |
| C COF Capital One Financial Corp. | Richard Pzena | 3.64% | $1.22B | 5,020,853 | $242.36 | -31,281 | -0.62% | Reduce 0.62% |
 S SU Suncor Energy, Inc. | Dodge & Cox | 0.65% | $1.21B | 27,257,754 | $44.36 | -214,200 | -0.78% | Reduce 0.78% |
| V V Visa | Polen Capital Management | 5.05% | $1.18B | 3,375,342 | $350.71 | -964,882 | -22.23% | Reduce 22.23% |
| C C CITIGROUP INC | Bill Nygren | 1.48% | $1.17B | 10,041,169 | $116.69 | -3,772,338 | -27.31% | Reduce 27.31% |
 S SHOP SHOPIFY INC | Polen Capital Management | 4.95% | $1.16B | 7,201,872 | $160.97 | -3,859,034 | -34.89% | Reduce 34.89% |
 S JOE ST JOE CO | Bruce Berkowitz | 80.43% | $1.15B | 19,422,467 | $59.37 | -155,900 | -0.80% | Reduce 0.80% |
| T TSM Taiwan Semiconductor | Chase Coleman | 3.81% | $1.13B | 3,725,474 | $303.89 | -852,900 | -18.63% | Reduce 18.63% |
| B BK Bank of New York Mellon Corp. | First Eagle Investment Management | 1.99% | $1.13B | 9,745,637 | $116.09 | -559,296 | -5.43% | Reduce 5.43% |
 B BRK-A BERKSHIRE HATHAWAY INC DEL | Thomas Russo | 12.12% | $1.12B | 1,488 | $754,799.73 | -53 | -3.44% | Reduce 3.44% |
 C BAP Credicorp, Ltd. | Dodge & Cox | 0.60% | $1.11B | 3,870,940 | $287.00 | -1,028,775 | -21.00% | Reduce 21.00% |
 B BBIO BRIDGEBIO PHARMA INC | Viking Global Investors | 2.92% | $1.10B | 14,393,934 | $76.49 | -1,583,915 | -9.91% | Reduce 9.91% |
| A GOOGL ALPHABET INC | Terry Smith | 6.40% | $1.10B | 3,498,519 | $313.00 | -2,790,833 | -44.37% | Reduce 44.37% |
| B BAC BK OF AMERICA CORP | Bill Nygren | 1.38% | $1.09B | 19,853,400 | $55.00 | -7,301,220 | -26.89% | Reduce 26.89% |
 B BAX Baxter International, Inc. | Dodge & Cox | 0.59% | $1.09B | 56,999,970 | $19.11 | -396,400 | -0.69% | Reduce 0.69% |
 A AMAT Applied Materials | Christopher Davis | 4.85% | $1.08B | 4,201,298 | $256.99 | -1,352,694 | -24.36% | Reduce 24.36% |
 A AEP American Electric Power Co., Inc. | Dodge & Cox | 0.58% | $1.08B | 9,342,540 | $115.31 | -180,976 | -1.90% | Reduce 1.90% |
 A ADP AUTOMATIC DATA PROCESSING IN | Terry Smith | 6.28% | $1.07B | 4,177,969 | $257.23 | -133,634 | -3.10% | Reduce 3.10% |
 F FTV Fortive Corp. | Viking Global Investors | 2.82% | $1.06B | 19,228,265 | $55.21 | -1,255,415 | -6.13% | Reduce 6.13% |
 R RBC RBC Bearings | Henry Ellenbogen | 9.95% | $1.05B | 2,344,911 | $448.43 | -176,132 | -6.99% | Reduce 6.99% |
| P NAN Pool | Chuck Akre | 11.33% | $1.03B | 8,106,049 | $127.48 | -607,215 | -6.97% | Reduce 6.97% |
| M MSFT Microsoft | AltaRock Partners | 19.75% | $1.01B | 2,082,357 | $483.62 | -486,910 | -18.95% | Reduce 18.95% |
| M MSFT Microsoft | Terry Smith | 5.88% | $1.01B | 2,079,971 | $483.62 | -503,398 | -19.49% | Reduce 19.49% |
| B AVGO Broadcom Limited | Chase Coleman | 3.35% | $995.25M | 2,875,614 | $346.10 | -14,000 | -0.48% | Reduce 0.48% |
| N NVDA NVIDIA | Polen Capital Management | 4.24% | $993.69M | 5,328,112 | $186.50 | -968,922 | -15.39% | Reduce 15.39% |
 P PM Philip Morris International, Inc. | Terry Smith | 5.74% | $982.38M | 6,124,597 | $160.40 | -1,063,547 | -14.80% | Reduce 14.80% |
 S GLD SPDR GOLD TR | First Eagle Investment Management | 1.73% | $980.80M | 2,474,833 | $396.31 | -56,363 | -2.23% | Reduce 2.23% |
 C CX Cemex SAB de CV | Dodge & Cox | 0.53% | $974.29M | 84,794,670 | $11.49 | -11,939,700 | -12.34% | Reduce 12.34% |
 C CNI CANADIAN NATIONAL RAILWAY CO | Chris Hohn | 1.82% | $974.11M | 9,849,934 | $98.90 | -8,917,840 | -47.52% | Reduce 47.52% |
 C COP ConocoPhillips | Dodge & Cox | 0.52% | $963.26M | 10,290,169 | $93.61 | -36,831 | -0.36% | Reduce 0.36% |
 U UHS Universal Health Services | First Eagle Investment Management | 1.66% | $940.45M | 4,313,583 | $218.02 | -307,588 | -6.66% | Reduce 6.66% |
| V V Visa | Chuck Akre | 10.29% | $938.72M | 2,676,628 | $350.71 | -297,132 | -9.99% | Reduce 9.99% |
 E XOM Exxon Mobil Corp. | First Eagle Investment Management | 1.64% | $933.10M | 7,753,826 | $120.34 | -40,551 | -0.52% | Reduce 0.52% |
| P PM Philip Morris International, Inc. | First Eagle Investment Management | 1.64% | $931.62M | 5,808,120 | $160.40 | -313,225 | -5.12% | Reduce 5.12% |
| W WFC Wells Fargo | Richard Pzena | 2.78% | $930.20M | 9,980,647 | $93.20 | -236,732 | -2.32% | Reduce 2.32% |
| C CP CANADIAN PAC RY LTD | Sarah Ketterer | 12.78% | $928.56M | 12,596,802 | $73.71 | -926,071 | -6.85% | Reduce 6.85% |
| N NVDA NVIDIA | Mairs & Power Growth Fund | 8.88% | $923.11M | 4,949,648 | $186.50 | -626,772 | -11.24% | Reduce 11.24% |
| M MA MASTERCARD INCORPORATED | Thomas Russo | 9.77% | $905.41M | 1,585,999 | $570.88 | -34,273 | -2.12% | Reduce 2.12% |
| M META Meta Platforms, Inc. | Terry Smith | 5.26% | $900.06M | 1,363,539 | $660.09 | -195,125 | -12.52% | Reduce 12.52% |
 M MCO MOODYS CORP | Chuck Akre | 9.72% | $886.44M | 1,735,231 | $510.85 | -383,718 | -18.11% | Reduce 18.11% |
 R RDDT REDDIT INC | Chase Coleman | 2.97% | $883.60M | 3,843,915 | $229.87 | -828,600 | -17.73% | Reduce 17.73% |
 A AEM AGNICO EAGLE MINES LTD | First Eagle Investment Management | 1.55% | $880.56M | 5,192,410 | $169.59 | -66,141 | -1.26% | Reduce 1.26% |
 A APP APPLOVIN CORP | Chase Coleman | 2.93% | $871.24M | 1,292,984 | $673.82 | -710,005 | -35.45% | Reduce 35.45% |
 H HLT HILTON WORLDWIDE HLDGS INC | Bill Ackman | 5.60% | $869.98M | 3,028,664 | $287.25 | -1,914 | -0.06% | Reduce 0.06% |
 M TAP Molson Coors Beverage Company | Dodge & Cox | 0.47% | $868.76M | 18,610,924 | $46.68 | -20,300 | -0.11% | Reduce 0.11% |
 B BMRN BioMarin Pharmaceuticals | Dodge & Cox | 0.47% | $866.04M | 14,572,384 | $59.43 | -114,417 | -0.78% | Reduce 0.78% |
 L LEA LEAR CORP | Richard Pzena | 2.56% | $855.76M | 7,467,354 | $114.60 | -30,063 | -0.40% | Reduce 0.40% |
 F FOXA Fox Corp. | Dodge & Cox | 0.46% | $848.59M | 11,613,443 | $73.07 | -1,538,526 | -11.70% | Reduce 11.70% |
| M MSFT Microsoft | John Armitage | 9.19% | $845.68M | 1,748,656 | $483.62 | -62,132 | -3.43% | Reduce 3.43% |
 A ABEV Ambev SA | First Eagle Investment Management | 1.46% | $830.06M | 336,057,984 | $2.47 | -2,540,740 | -0.75% | Reduce 0.75% |
 S STT State Street Corp. | Bill Nygren | 1.03% | $813.57M | 6,306,244 | $129.01 | -1,314,807 | -17.25% | Reduce 17.25% |
 M MTD Mettler Toledo | Terry Smith | 4.73% | $809.34M | 580,507 | $1,394.19 | -10,147 | -1.72% | Reduce 1.72% |
 A AMD ADVANCED MICRO DEVICES INC | Viking Global Investors | 2.13% | $801.43M | 3,742,191 | $214.16 | -439,078 | -10.50% | Reduce 10.50% |
| A AMZN Amazon.com | ValueAct Capital | 11.15% | $783.47M | 3,394,300 | $230.82 | -106,200 | -3.03% | Reduce 3.03% |
 N NBIX Neurocrine Biosciences, Inc. | Dodge & Cox | 0.42% | $781.21M | 5,508,042 | $141.83 | -48,576 | -0.87% | Reduce 0.87% |
 A ALNY Alnylam Pharmaceuticals, Inc. | Dodge & Cox | 0.42% | $781.15M | 1,964,415 | $397.65 | -356,815 | -15.37% | Reduce 15.37% |
 H HPQ HP, Inc. | Dodge & Cox | 0.41% | $768.73M | 34,503,131 | $22.28 | -180,200 | -0.52% | Reduce 0.52% |
 M MSCI MSCI Inc. | Polen Capital Management | 3.26% | $763.68M | 1,331,085 | $573.73 | -252,854 | -15.96% | Reduce 15.96% |
| A BABA ALIBABA GROUP HLDG LTD | David Tepper | 10.88% | $753.12M | 5,137,931 | $146.58 | -1,312,069 | -20.34% | Reduce 20.34% |
 L LPLA LPL Financial Holdings, Inc. | Stephen Mandel | 5.44% | $741.11M | 2,074,948 | $357.17 | -180,766 | -8.01% | Reduce 8.01% |
 V VFC VF Corp. | Dodge & Cox | 0.40% | $735.49M | 40,679,850 | $18.08 | -297,550 | -0.73% | Reduce 0.73% |
| T TEL TE Connectivity, Ltd. | Bill Nygren | 0.93% | $734.85M | 3,229,986 | $227.51 | -777,620 | -19.40% | Reduce 19.40% |
 L LYB LyondellBasell Industries | Dodge & Cox | 0.39% | $730.86M | 16,879,077 | $43.30 | -89,985 | -0.53% | Reduce 0.53% |
| C COF Capital One Financial Corp. | Viking Global Investors | 1.90% | $715.52M | 2,952,317 | $242.36 | -4,436,189 | -60.04% | Reduce 60.04% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | Christopher Davis | 3.20% | $711.78M | 943 | $754,799.58 | -55 | -5.51% | Reduce 5.51% |
 C CARR Carrier Global Corp. | Dodge & Cox | 0.38% | $709.18M | 13,421,292 | $52.84 | -6,405 | -0.05% | Reduce 0.05% |
| J JCI Johnson Controls International PLC | Viking Global Investors | 1.88% | $708.76M | 5,918,707 | $119.75 | -878,235 | -12.92% | Reduce 12.92% |
 P POOL Pool | Warren Buffett | 0.26% | $702.01M | 3,068,885 | $228.75 | -390,000 | -11.28% | Reduce 11.28% |
 Z ZTS Zoetis Inc | Polen Capital Management | 2.99% | $699.89M | 5,562,669 | $125.82 | -1,954,242 | -26.00% | Reduce 26.00% |
| A GOOGL ALPHABET INC | Ruane Cunniff | 10.63% | $680.72M | 2,174,821 | $313.00 | -181,898 | -7.72% | Reduce 7.72% |
 C CNH CNH INDUSTRIALS | Bill Nygren | 0.86% | $676.93M | 73,420,366 | $9.22 | -5,907,961 | -7.45% | Reduce 7.45% |
 L LRCX Lam Research Corporation | Chase Coleman | 2.25% | $667.68M | 3,900,439 | $171.18 | -1,359,889 | -25.85% | Reduce 25.85% |
 N NOV NOV INC | Richard Pzena | 1.97% | $659.03M | 42,164,228 | $15.63 | -225,605 | -0.53% | Reduce 0.53% |
| A GOOGL ALPHABET INC | Lindsell Train | 16.58% | $653.73M | 2,088,598 | $313.00 | -145,500 | -6.51% | Reduce 6.51% |
 L LAD LITHIA MTRS INC | Bill Nygren | 0.83% | $653.70M | 1,967,035 | $332.33 | -15,262 | -0.77% | Reduce 0.77% |
 S SOLV SOLVENTUM CORP | Nelson Peltz | 16.38% | $652.68M | 8,236,753 | $79.24 | -226,066 | -2.67% | Reduce 2.67% |
| A AON Aon PLC | Polen Capital Management | 2.78% | $651.52M | 1,846,294 | $352.88 | -643,873 | -25.86% | Reduce 25.86% |
| I IDXX Idexx Laboratories | Polen Capital Management | 2.77% | $649.83M | 960,537 | $676.53 | -166,610 | -14.78% | Reduce 14.78% |
 P PHM PULTE GROUP INC | Greenhaven Associates | 10.52% | $648.97M | 5,534,428 | $117.26 | -35,400 | -0.64% | Reduce 0.64% |
 C CE Celanese Corp. | Dodge & Cox | 0.35% | $647.05M | 15,304,050 | $42.28 | -57,554 | -0.37% | Reduce 0.37% |
| M MSFT Microsoft | Jensen Investment Management | 10.10% | $641.69M | 1,326,840 | $483.62 | -192,606 | -12.68% | Reduce 12.68% |
 G GEV GE Vernova, Inc. | Chase Coleman | 2.14% | $635.92M | 972,994 | $653.57 | -181,600 | -15.73% | Reduce 15.73% |
 C CNQ Canadian Natural Resources Ltd | Yacktman Asset Management | 8.90% | $635.55M | 18,775,420 | $33.85 | -2,133,091 | -10.20% | Reduce 10.20% |
 J JPM JPMorgan Chase | Viking Global Investors | 1.63% | $614.14M | 1,905,982 | $322.22 | -3,153,078 | -62.33% | Reduce 62.33% |
 O ORLY O'Reilly Automotive | Chuck Akre | 6.72% | $612.91M | 6,719,819 | $91.21 | -1,892,609 | -21.98% | Reduce 21.98% |
| S STT State Street Corp. | Dodge & Cox | 0.33% | $612.04M | 4,744,154 | $129.01 | -2,051,020 | -30.18% | Reduce 30.18% |
 P PG Procter & Gamble Co. | Terry Smith | 3.56% | $608.79M | 4,248,048 | $143.31 | -328,992 | -7.19% | Reduce 7.19% |
 A AXP AMERICAN EXPRESS CO | First Eagle Investment Management | 1.07% | $606.66M | 1,639,846 | $369.95 | -83,083 | -4.82% | Reduce 4.82% |
| A GOOGL ALPHABET INC | David Abrams | 10.57% | $599.90M | 1,916,630 | $313.00 | -207,500 | -9.77% | Reduce 9.77% |
| A GOOGL ALPHABET INC | Steven Romick | 7.88% | $598.28M | 1,911,429 | $313.00 | -510,890 | -21.09% | Reduce 21.09% |
 M MDB MONGODB INC | ValueAct Capital | 8.40% | $590.42M | 1,406,800 | $419.69 | -711,400 | -33.59% | Reduce 33.59% |
 T TKO TKO GROUP HOLDINGS INC | Lindsell Train | 14.95% | $589.42M | 2,820,204 | $209.00 | -134,500 | -4.55% | Reduce 4.55% |
| N NOV NOV INC | First Eagle Investment Management | 1.03% | $587.65M | 37,597,874 | $15.63 | -11,128 | -0.03% | Reduce 0.03% |
| D DG DOLLAR GEN CORP NEW | First Eagle Investment Management | 1.03% | $586.57M | 4,417,971 | $132.77 | -1,559,034 | -26.08% | Reduce 26.08% |
 S SYY SYSCO CORP | Bill Nygren | 0.74% | $583.15M | 7,913,611 | $73.69 | -393,798 | -4.74% | Reduce 4.74% |
 C CPNG Coupang, Inc. | Henry Ellenbogen | 5.46% | $576.85M | 24,452,985 | $23.59 | -380,204 | -1.53% | Reduce 1.53% |
 S SBUX Starbucks | Polen Capital Management | 2.44% | $571.39M | 6,785,308 | $84.21 | -2,095,833 | -23.60% | Reduce 23.60% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | Thomas Russo | 6.11% | $565.68M | 1,125,395 | $502.65 | -35,999 | -3.10% | Reduce 3.10% |
 C CHD Church & Dwight | Terry Smith | 3.30% | $564.18M | 6,728,404 | $83.85 | -66,240 | -0.97% | Reduce 0.97% |
| C SCHW Charles Schwab | Ruane Cunniff | 8.73% | $558.99M | 5,594,948 | $99.91 | -720,613 | -11.41% | Reduce 11.41% |
| A AMZN Amazon.com | Stephen Mandel | 4.09% | $557.32M | 2,414,520 | $230.82 | -397,408 | -14.13% | Reduce 14.13% |
| C COF Capital One Financial Corp. | Stephen Mandel | 4.09% | $556.19M | 2,294,891 | $242.36 | -274,600 | -10.69% | Reduce 10.69% |
 X XP XP, Inc. | Dodge & Cox | 0.30% | $555.93M | 33,960,545 | $16.37 | -517,600 | -1.50% | Reduce 1.50% |
 N NSRGY Nestle SA Sponsored ADR | Thomas Russo | 5.99% | $554.86M | 5,617,162 | $98.78 | -161,498 | -2.79% | Reduce 2.79% |
| G GM General Motors | Viking Global Investors | 1.47% | $553.47M | 6,806,095 | $81.32 | -6,221,044 | -47.75% | Reduce 47.75% |
 D DB DEUTSCHE BANK A G | Sarah Ketterer | 7.59% | $551.67M | 14,194,354 | $38.87 | -3,424,411 | -19.44% | Reduce 19.44% |
 B BDX Becton, Dickinson & Co. | Bill Nygren | 0.70% | $551.49M | 2,841,721 | $194.07 | -273,654 | -8.78% | Reduce 8.78% |
 P PCG PG&E CORP | Daniel Loeb | 7.58% | $551.20M | 34,300,000 | $16.07 | -15,800,000 | -31.54% | Reduce 31.54% |
 A ADI Analog Devices, Inc. | First Eagle Investment Management | 0.97% | $549.40M | 2,025,829 | $271.20 | -4,822 | -0.24% | Reduce 0.24% |
 A AEG Aegon NV | Dodge & Cox | 0.29% | $543.73M | 70,522,831 | $7.71 | -15,260,674 | -17.79% | Reduce 17.79% |
| O OXY Occidental Petroleum Corp. | Duan Yongping | 3.10% | $541.66M | 13,172,600 | $41.12 | -383,500 | -2.83% | Reduce 2.83% |
 L FWONK Liberty Media Corp., Series C | Ruane Cunniff | 8.45% | $540.93M | 5,491,118 | $98.51 | -77,871 | -1.40% | Reduce 1.40% |
| A GOOGL ALPHABET INC | First Eagle Investment Management | 0.95% | $540.85M | 1,727,965 | $313.00 | -1,540,899 | -47.14% | Reduce 47.14% |
| A AAPL Apple | Jensen Investment Management | 8.46% | $537.81M | 1,978,272 | $271.86 | -324,983 | -14.11% | Reduce 14.11% |
 X XPO XPO Logistics Inc | Henry Ellenbogen | 5.08% | $536.72M | 3,949,100 | $135.91 | -382,180 | -8.82% | Reduce 8.82% |
| A GOOG Alphabet Class C | Mairs & Power Growth Fund | 5.13% | $532.82M | 1,697,969 | $313.80 | -64,619 | -3.67% | Reduce 3.67% |
 T TRMD TORM PLC-A | Howard Marks | 7.50% | $527.29M | 26,425,059 | $19.95 | -14,156,061 | -34.88% | Reduce 34.88% |
 C CPAY CORPAY INC | Chase Coleman | 1.77% | $527.27M | 1,752,146 | $300.93 | -19,000 | -1.07% | Reduce 1.07% |
| A APP APPLOVIN CORP | Stephen Mandel | 3.86% | $525.94M | 780,530 | $673.82 | -328,608 | -29.63% | Reduce 29.63% |
| A AMZN Amazon.com | Warren Buffett | 0.19% | $525.35M | 2,276,000 | $230.82 | -7,724,000 | -77.24% | Reduce 77.24% |
 O OMF ONEMAIN HOLDINGS INC | Glenn Greenberg | 12.25% | $522.79M | 7,739,293 | $67.55 | -54,977 | -0.71% | Reduce 0.71% |
 T TPX Tempur Sealy International | David Abrams | 9.13% | $518.19M | 5,804,136 | $89.28 | -41,110 | -0.70% | Reduce 0.70% |
 F FTNT FORTINET INC | Terry Smith | 3.02% | $517.44M | 6,516,011 | $79.41 | -1,904,081 | -22.61% | Reduce 22.61% |
 T TRP TC Energy Corp. | Dodge & Cox | 0.28% | $511.28M | 9,294,300 | $55.01 | -351,500 | -3.64% | Reduce 3.64% |
| A ADI Analog Devices, Inc. | Steven Romick | 6.69% | $508.46M | 1,874,867 | $271.20 | -120,259 | -6.03% | Reduce 6.03% |
 A ACN Accenture | Polen Capital Management | 2.16% | $505.13M | 1,882,707 | $268.30 | -579,052 | -23.52% | Reduce 23.52% |
| A AMZN Amazon.com | David Tepper | 7.26% | $503.05M | 2,179,391 | $230.82 | -320,609 | -12.82% | Reduce 12.82% |
 C CLS CELESTICA INC | Viking Global Investors | 1.33% | $502.31M | 1,699,236 | $295.61 | -23,544 | -1.37% | Reduce 1.37% |
 D DHI D R Horton, Inc. (DHI) | Greenhaven Associates | 8.13% | $501.82M | 3,484,146 | $144.03 | -153,617 | -4.22% | Reduce 4.22% |
| C COF Capital One Financial Corp. | John Armitage | 5.45% | $501.47M | 2,069,130 | $242.36 | -8,709 | -0.42% | Reduce 0.42% |
| C COF Capital One Financial Corp. | Ruane Cunniff | 7.83% | $501.21M | 2,068,023 | $242.36 | -30,101 | -1.43% | Reduce 1.43% |
 A APH Amphenol | John Armitage | 5.45% | $501.09M | 3,707,911 | $135.14 | -115,511 | -3.02% | Reduce 3.02% |
 C CSX CSX CORP | Viking Global Investors | 1.33% | $500.88M | 13,817,539 | $36.25 | -2,130,180 | -13.36% | Reduce 13.36% |
| A AMZN Amazon.com | Daniel Loeb | 6.87% | $499.73M | 2,165,000 | $230.82 | -645,000 | -22.95% | Reduce 22.95% |
 E ELV Elevance Health, Inc. | Ruane Cunniff | 7.79% | $498.66M | 1,422,506 | $350.55 | -25,777 | -1.78% | Reduce 1.78% |
 A ABT Abbott Labs | Polen Capital Management | 2.12% | $496.43M | 3,962,230 | $125.29 | -3,458,374 | -46.61% | Reduce 46.61% |
 C CIGI COLLIERS INTL GROUP INC | Henry Ellenbogen | 4.69% | $495.39M | 3,369,760 | $147.01 | -329,364 | -8.90% | Reduce 8.90% |
 R ROP Roper Technologies | Chuck Akre | 5.39% | $491.94M | 1,105,153 | $445.13 | -51,520 | -4.45% | Reduce 4.45% |
| A GOOGL ALPHABET INC | Jensen Investment Management | 7.55% | $479.58M | 1,532,213 | $313.00 | -259,096 | -14.46% | Reduce 14.46% |
 T SNX TD SYNNEX CORPORATION | Glenn Greenberg | 11.13% | $475.21M | 3,163,239 | $150.23 | -112,054 | -3.42% | Reduce 3.42% |
 F FOX Fox Corp. | Dodge & Cox | 0.25% | $471.25M | 7,257,827 | $64.93 | -27,364 | -0.38% | Reduce 0.38% |
 A ADBE Adobe Systems | Polen Capital Management | 2.01% | $470.94M | 1,345,588 | $349.99 | -511,610 | -27.55% | Reduce 27.55% |
| H HCA HCA HEALTHCARE INC | Viking Global Investors | 1.24% | $466.48M | 999,180 | $466.86 | -381,403 | -27.63% | Reduce 27.63% |
| M MSFT Microsoft | Yacktman Asset Management | 6.52% | $466.13M | 963,825 | $483.62 | -64,193 | -6.24% | Reduce 6.24% |
| M META Meta Platforms, Inc. | Steven Romick | 6.10% | $463.46M | 702,121 | $660.09 | -8,874 | -1.25% | Reduce 1.25% |
 T TXN Texas Instruments | Terry Smith | 2.66% | $455.16M | 2,623,552 | $173.49 | -98,329 | -3.61% | Reduce 3.61% |
 M TIGO Millicom International Cellular SA | Dodge & Cox | 0.24% | $450.90M | 8,133,132 | $55.44 | -315,500 | -3.73% | Reduce 3.73% |
| C CVNA CARVANA CO | Viking Global Investors | 1.19% | $447.99M | 1,061,533 | $422.02 | -1,039,708 | -49.48% | Reduce 49.48% |
| M MSFT Microsoft | Daniel Loeb | 6.15% | $447.35M | 925,000 | $483.62 | -175,000 | -15.91% | Reduce 15.91% |
 A APG API GROUP CORP | Viking Global Investors | 1.17% | $441.43M | 11,537,518 | $38.26 | -768,759 | -6.25% | Reduce 6.25% |
| E ELV Elevance Health, Inc. | Glenn Greenberg | 10.28% | $438.82M | 1,251,803 | $350.55 | -582,199 | -31.74% | Reduce 31.74% |
 I ICE INTERCONTINENTAL EXCHANGE IN | Ruane Cunniff | 6.84% | $437.92M | 2,703,907 | $161.96 | -39,384 | -1.44% | Reduce 1.44% |
| T TSM Taiwan Semiconductor | Ruane Cunniff | 6.75% | $432.05M | 1,421,721 | $303.89 | -460,000 | -24.45% | Reduce 24.45% |
| U UBS UBS Group AG | Viking Global Investors | 1.13% | $425.96M | 9,128,817 | $46.66 | -3,967,743 | -30.30% | Reduce 30.30% |
| P PM Philip Morris International, Inc. | Stephen Mandel | 3.12% | $424.03M | 2,643,579 | $160.40 | -1,970,864 | -42.71% | Reduce 42.71% |
 O ORLA ORLA MINING LTD | Prem Watsa | 20.33% | $423.61M | 31,817,229 | $13.31 | -25,000,000 | -44.00% | Reduce 44.00% |
| A GOOG Alphabet Class C | Steven Romick | 5.58% | $423.50M | 1,349,592 | $313.80 | -134,056 | -9.04% | Reduce 9.04% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | First Eagle Investment Management | 0.73% | $417.40M | 553 | $754,799.28 | -16 | -2.81% | Reduce 2.81% |
| M MCO MOODYS CORP | AltaRock Partners | 8.16% | $416.09M | 814,503 | $510.85 | -134,232 | -14.15% | Reduce 14.15% |
 P PVH PVH Corp | Richard Pzena | 1.24% | $415.16M | 6,194,629 | $67.02 | -60,365 | -0.97% | Reduce 0.97% |
 A ABNB AIRBNB INC | Polen Capital Management | 1.76% | $411.33M | 3,030,730 | $135.72 | -943,841 | -23.75% | Reduce 23.75% |
| J JPM JPMorgan Chase | Mairs & Power Growth Fund | 3.96% | $411.28M | 1,276,404 | $322.22 | -85,126 | -6.25% | Reduce 6.25% |
| C C CITIGROUP INC | Steven Romick | 5.39% | $409.22M | 3,506,931 | $116.69 | -272,184 | -7.20% | Reduce 7.20% |
 M MOH MOLINA HEALTHCARE INC | Bill Nygren | 0.51% | $407.20M | 2,346,437 | $173.54 | -335,704 | -12.52% | Reduce 12.52% |
| T TEL TE Connectivity, Ltd. | Steven Romick | 5.33% | $404.96M | 1,779,970 | $227.51 | -339,193 | -16.01% | Reduce 16.01% |
 I INTU Intuit | Lindsell Train | 10.25% | $404.24M | 610,251 | $662.42 | -1,559 | -0.25% | Reduce 0.25% |
 T TMO Thermo Fisher Scientific | Lindsell Train | 10.13% | $399.53M | 689,503 | $579.45 | -128,026 | -15.66% | Reduce 15.66% |
 S SNPS Synopsys | Polen Capital Management | 1.69% | $396.86M | 844,881 | $469.72 | -199,919 | -19.13% | Reduce 19.13% |
 W DIS Walt Disney | Lindsell Train | 10.05% | $396.13M | 3,481,830 | $113.77 | -244,000 | -6.55% | Reduce 6.55% |
 M MCHP Microchip Technology, Inc. | Dodge & Cox | 0.21% | $394.26M | 6,187,474 | $63.72 | -24,390 | -0.39% | Reduce 0.39% |
| C SCHW Charles Schwab | Yacktman Asset Management | 5.51% | $393.30M | 3,936,540 | $99.91 | -258,106 | -6.15% | Reduce 6.15% |
 C CMI CUMMINS INC | First Eagle Investment Management | 0.68% | $385.36M | 754,938 | $510.45 | -668,563 | -46.97% | Reduce 46.97% |
 B BSX Boston Scientific Corp. | Polen Capital Management | 1.64% | $383.26M | 4,019,552 | $95.35 | -1,578,734 | -28.20% | Reduce 28.20% |
 F FBIN Fortune Brands Innovations Inc | Bill Nygren | 0.48% | $382.20M | 7,641,019 | $50.02 | -106,897 | -1.38% | Reduce 1.38% |
 B BMY Bristol-Myers Squibb | Dodge & Cox | 0.21% | $381.80M | 7,078,250 | $53.94 | -345,570 | -4.65% | Reduce 4.65% |
| A APH Amphenol | Stephen Mandel | 2.79% | $379.71M | 2,809,773 | $135.14 | -213,458 | -7.06% | Reduce 7.06% |
| A BABA ALIBABA GROUP HLDG LTD | Duan Yongping | 2.15% | $375.32M | 2,560,500 | $146.58 | -216,830 | -7.81% | Reduce 7.81% |
 C CNC CENTENE CORP | Bill Nygren | 0.47% | $372.43M | 9,050,554 | $41.15 | -77,390 | -0.85% | Reduce 0.85% |
| E LLY Eli Lilly | Mairs & Power Growth Fund | 3.57% | $371.13M | 345,345 | $1,074.68 | -12,832 | -3.58% | Reduce 3.58% |
 M MSGE MADISON SQUARE GARDEN ENTMT | Charles Bobrinskoy | 4.01% | $370.83M | 6,881,315 | $53.89 | -856,255 | -11.07% | Reduce 11.07% |
 N NKE Nike | Terry Smith | 2.15% | $367.62M | 5,770,181 | $63.71 | -359,302 | -5.86% | Reduce 5.86% |
 F FICO Fair Isaac & Co. | Lindsell Train | 9.29% | $366.18M | 216,593 | $1,690.62 | -6,362 | -2.85% | Reduce 2.85% |
 E SATS EchoStar Corp. | Carl Icahn | 4.32% | $364.64M | 3,354,542 | $108.70 | -1,000,000 | -22.96% | Reduce 22.96% |
| F FOX Fox Corp. | Yacktman Asset Management | 5.06% | $361.65M | 5,569,791 | $64.93 | -228,907 | -3.95% | Reduce 3.95% |
| B BMRN BioMarin Pharmaceuticals | Viking Global Investors | 0.95% | $358.77M | 6,036,936 | $59.43 | -2,285,243 | -27.46% | Reduce 27.46% |
| A GOOG Alphabet Class C | Ruane Cunniff | 5.60% | $358.47M | 1,142,353 | $313.80 | -112,218 | -8.94% | Reduce 8.94% |
| B BAC BK OF AMERICA CORP | Richard Pzena | 1.07% | $356.40M | 6,480,095 | $55.00 | -23,676 | -0.36% | Reduce 0.36% |
 S SAIA SAIA INC | Viking Global Investors | 0.94% | $355.44M | 1,088,582 | $326.52 | -295,306 | -21.34% | Reduce 21.34% |
 Z ZS ZSCALER INC | Chase Coleman | 1.20% | $355.32M | 1,579,766 | $224.92 | -103,500 | -6.15% | Reduce 6.15% |
| A GOOG Alphabet Class C | Yacktman Asset Management | 4.96% | $354.53M | 1,129,807 | $313.80 | -36,606 | -3.14% | Reduce 3.14% |
 F FMS Fresenius Medical Care AG & Co. KGaA | Richard Pzena | 1.05% | $351.41M | 14,752,836 | $23.82 | -64,016 | -0.43% | Reduce 0.43% |
| W DIS Walt Disney | ValueAct Capital | 4.98% | $350.18M | 3,077,931 | $113.77 | -1,314,000 | -29.92% | Reduce 29.92% |
 J JD JD.com, Inc. | Dodge & Cox | 0.19% | $349.99M | 12,194,648 | $28.70 | -6,597,601 | -35.11% | Reduce 35.11% |
 B BNTX BioNTech SE | Dodge & Cox | 0.19% | $344.10M | 3,614,491 | $95.20 | -32,600 | -0.89% | Reduce 0.89% |
 A AMG Affiliated Managers Group, Inc. | Charles Bobrinskoy | 3.68% | $340.81M | 1,182,223 | $288.28 | -81,601 | -6.46% | Reduce 6.46% |
| I INTU Intuit | Polen Capital Management | 1.45% | $339.59M | 512,656 | $662.42 | -149,071 | -22.53% | Reduce 22.53% |
 A AVT Avnet Inc (AVT) | Richard Pzena | 1.01% | $338.38M | 7,037,798 | $48.08 | -105,548 | -1.48% | Reduce 1.48% |
| S SHOP SHOPIFY INC | Henry Ellenbogen | 3.11% | $328.90M | 2,043,219 | $160.97 | -2,500,616 | -55.03% | Reduce 55.03% |
 C CSGP COSTAR GROUP INC | Polen Capital Management | 1.40% | $328.87M | 4,890,936 | $67.24 | -1,489,973 | -23.35% | Reduce 23.35% |
 A AU ANGLOGOLD ASHANTI LTD | Howard Marks | 4.67% | $328.16M | 3,847,991 | $85.28 | -337,270 | -8.06% | Reduce 8.06% |
| A AMZN Amazon.com | Steven Romick | 4.29% | $325.73M | 1,411,199 | $230.82 | -25,177 | -1.75% | Reduce 1.75% |
 N NWSA News Corp. | Dodge & Cox | 0.18% | $325.18M | 12,449,295 | $26.12 | -27,150 | -0.22% | Reduce 0.22% |
 C CME CME GROUP INC | John Armitage | 3.50% | $322.18M | 1,179,792 | $273.08 | -4,996 | -0.42% | Reduce 0.42% |
 G GGG GRACO INC | Mairs & Power Growth Fund | 3.08% | $320.14M | 3,905,582 | $81.97 | -28,419 | -0.72% | Reduce 0.72% |
| N NVDA NVIDIA | David Tepper | 4.58% | $317.05M | 1,700,000 | $186.50 | -200,000 | -10.53% | Reduce 10.53% |
 O OSK OSHKOSH CORP | Greenhaven Associates | 5.13% | $316.75M | 2,521,296 | $125.63 | -5,310 | -0.21% | Reduce 0.21% |
| M MA MASTERCARD INCORPORATED | AltaRock Partners | 6.07% | $309.32M | 541,836 | $570.88 | -42,250 | -7.23% | Reduce 7.23% |
 M MDT Medtronic PLC | Richard Pzena | 0.93% | $309.20M | 3,218,852 | $96.06 | -2,709,234 | -45.70% | Reduce 45.70% |
 I ICLR ICON PLC | Ruane Cunniff | 4.78% | $306.05M | 1,679,590 | $182.22 | -21,404 | -1.26% | Reduce 1.26% |
| A GOOG Alphabet Class C | Bill Nygren | 0.38% | $301.74M | 961,570 | $313.80 | -224,651 | -18.94% | Reduce 18.94% |
 M SPHR Madison Square Garden Entertainment Corp | Charles Bobrinskoy | 3.25% | $301.26M | 3,168,534 | $95.08 | -2,825,705 | -47.14% | Reduce 47.14% |
 J JLL JONES LANG LASALLE INC | Charles Bobrinskoy | 3.25% | $300.54M | 893,230 | $336.47 | -57,615 | -6.06% | Reduce 6.06% |
 G GTX GARRETT MOTION INC | Howard Marks | 4.24% | $297.96M | 17,094,816 | $17.43 | -14,800,000 | -46.40% | Reduce 46.40% |
 N NTES NetEase, Inc. | Dodge & Cox | 0.16% | $296.49M | 2,154,376 | $137.62 | -138,200 | -6.03% | Reduce 6.03% |
 A AYI Acuity Brands, Inc. | Henry Ellenbogen | 2.78% | $293.55M | 815,322 | $360.04 | -548,297 | -40.21% | Reduce 40.21% |
 A AMRZ Amrize, Ltd. | Dodge & Cox | 0.16% | $293.37M | 5,385,441 | $54.47 | -401,100 | -6.93% | Reduce 6.93% |
 P PAYC PAYCOM SOFTWARE INC | Polen Capital Management | 1.25% | $292.43M | 1,835,028 | $159.36 | -801,395 | -30.40% | Reduce 30.40% |
| U UBER UBER TECHNOLOGIES INC | Polen Capital Management | 1.24% | $291.36M | 3,565,793 | $81.71 | -1,004,860 | -21.99% | Reduce 21.99% |
 P PEP PepsiCo | Yacktman Asset Management | 4.08% | $291.15M | 2,028,631 | $143.52 | -31,682 | -1.54% | Reduce 1.54% |
| I IFF International Flavors & Fragrances, Inc. | Carl Icahn | 3.41% | $288.09M | 4,275,000 | $67.39 | -475,000 | -10.00% | Reduce 10.00% |
 A APA APA Corp. | Bill Nygren | 0.36% | $284.83M | 11,644,670 | $24.46 | -13,361,120 | -53.43% | Reduce 53.43% |
 C CRL CHARLES RIV LABS INTL INC | Charles Bobrinskoy | 3.08% | $284.81M | 1,427,771 | $199.48 | -62,327 | -4.18% | Reduce 4.18% |
 C CRH CRH PLC - Sponsored ADR (CRH) | John Armitage | 3.07% | $282.18M | 2,261,060 | $124.80 | -1,999,786 | -46.93% | Reduce 46.93% |
 W WHR Whirlpool Corp (WHR) | David Tepper | 4.07% | $282.07M | 3,910,000 | $72.14 | -1,590,000 | -28.91% | Reduce 28.91% |
| N NSC Norfolk Southern Corp. | Daniel Loeb | 3.87% | $281.50M | 975,000 | $288.72 | -675,000 | -40.91% | Reduce 40.91% |
| A ADI Analog Devices, Inc. | Thomas Gayner | 2.21% | $277.50M | 1,023,245 | $271.20 | -144,426 | -12.37% | Reduce 12.37% |
| A AON Aon PLC | Viking Global Investors | 0.73% | $276.53M | 783,650 | $352.88 | -630,968 | -44.60% | Reduce 44.60% |
| M MA MASTERCARD INCORPORATED | Jensen Investment Management | 4.34% | $275.59M | 482,740 | $570.88 | -98,787 | -16.99% | Reduce 16.99% |
| P PG Procter & Gamble Co. | Yacktman Asset Management | 3.85% | $274.92M | 1,918,353 | $143.31 | -23,517 | -1.21% | Reduce 1.21% |
| U UNH UnitedHealth Group | Mairs & Power Growth Fund | 2.64% | $274.17M | 830,535 | $330.11 | -239,412 | -22.38% | Reduce 22.38% |
 A AFRM AFFIRM HLDGS INC | Henry Ellenbogen | 2.59% | $273.99M | 3,681,173 | $74.43 | -2,587,342 | -41.28% | Reduce 41.28% |
 T TDS TELEPHONE & DATA SYS INC | Daniel Loeb | 3.76% | $273.68M | 6,675,000 | $41.00 | -32,274 | -0.48% | Reduce 0.48% |
| F FMX FOMENTO ECONOMICO MEXICANO S | Bill Nygren | 0.35% | $273.36M | 2,704,716 | $101.07 | -1,383 | -0.05% | Reduce 0.05% |
 O OTIS Otis Worldwide Corp. | Terry Smith | 1.59% | $271.87M | 3,112,380 | $87.35 | -2,706,771 | -46.51% | Reduce 46.51% |
 U UHAL-B U-HAUL HOLDING CO - NON VOTING | Yacktman Asset Management | 3.79% | $270.50M | 5,787,394 | $46.74 | -14,226 | -0.25% | Reduce 0.25% |
 V VOYA VOYA FINANCIAL INC | Richard Pzena | 0.81% | $270.12M | 3,626,212 | $74.49 | -19,483 | -0.53% | Reduce 0.53% |
 T TTC TORO CO | Mairs & Power Growth Fund | 2.59% | $269.44M | 3,422,823 | $78.72 | -177,636 | -4.93% | Reduce 4.93% |
| E LLY Eli Lilly | Jensen Investment Management | 4.22% | $268.48M | 249,827 | $1,074.68 | -213,912 | -46.13% | Reduce 46.13% |
| C COF Capital One Financial Corp. | Daniel Loeb | 3.66% | $266.60M | 1,100,000 | $242.36 | -285,000 | -20.58% | Reduce 20.58% |
| B B Barrick Mining Corporation | Sarah Ketterer | 3.64% | $264.49M | 6,093,395 | $43.41 | -9,600,845 | -61.17% | Reduce 61.17% |
| M MA MASTERCARD INCORPORATED | John Armitage | 2.84% | $261.66M | 458,342 | $570.88 | -1,813 | -0.39% | Reduce 0.39% |
 N NRG NRG ENERGY INC | David Tepper | 3.77% | $261.15M | 1,640,000 | $159.24 | -230,000 | -12.30% | Reduce 12.30% |
 K KGC KINROSS GOLD CORP | First Eagle Investment Management | 0.46% | $259.88M | 9,228,855 | $28.16 | -886,705 | -8.77% | Reduce 8.77% |
 E NVST ENVISTA HOLDINGS CORP | Charles Bobrinskoy | 2.81% | $259.88M | 11,970,544 | $21.71 | -33,661 | -0.28% | Reduce 0.28% |
 J JNJ Johnson & Johnson | Yacktman Asset Management | 3.63% | $259.24M | 1,252,646 | $206.95 | -34,588 | -2.69% | Reduce 2.69% |
| P PEP PepsiCo | Lindsell Train | 6.56% | $258.62M | 1,801,971 | $143.52 | -399,700 | -18.15% | Reduce 18.15% |
| V V Visa | Bill Nygren | 0.33% | $257.89M | 735,344 | $350.71 | -22,094 | -2.92% | Reduce 2.92% |
| S SYK STRYKER CORPORATION | Jensen Investment Management | 4.05% | $257.12M | 731,545 | $351.47 | -488,505 | -40.04% | Reduce 40.04% |
 I INDV INDIVIOR PLC | Howard Marks | 3.63% | $255.06M | 7,108,644 | $35.88 | -250,676,754 | -97.24% | Reduce 97.24% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | Francois Rochon | 8.48% | $254.33M | 505,984 | $502.65 | -4,660 | -0.91% | Reduce 0.91% |
 C CASY Casey's General Stores | Daniel Loeb | 3.46% | $251.48M | 455,000 | $552.71 | -45,000 | -9.00% | Reduce 9.00% |
 C CMCSA Comcast Corp. | Steven Romick | 3.31% | $251.07M | 8,399,831 | $29.89 | -2,838,897 | -25.26% | Reduce 25.26% |
 P PYPL PayPal Holdings, Inc. | Lindsell Train | 6.36% | $250.95M | 4,298,618 | $58.38 | -185,000 | -4.13% | Reduce 4.13% |
 M MAT Mattel, Inc. | Charles Bobrinskoy | 2.69% | $248.64M | 12,532,133 | $19.84 | -1,228,337 | -8.93% | Reduce 8.93% |
| C CTSH Cognizant Technology Solutions Corp. | Yacktman Asset Management | 3.47% | $247.62M | 2,983,431 | $83.00 | -316,003 | -9.58% | Reduce 9.58% |
| B BAC BK OF AMERICA CORP | Viking Global Investors | 0.66% | $247.20M | 4,494,629 | $55.00 | -7,005,661 | -60.92% | Reduce 60.92% |
 C CRS CARPENTER TECHNOLOGY CORP | Daniel Loeb | 3.40% | $247.15M | 785,000 | $314.84 | -65,000 | -7.65% | Reduce 7.65% |
| U UNH UnitedHealth Group | Ruane Cunniff | 3.85% | $246.26M | 745,999 | $330.11 | -12,224 | -1.61% | Reduce 1.61% |
| M META Meta Platforms, Inc. | Jensen Investment Management | 3.80% | $241.62M | 366,040 | $660.09 | -33,893 | -8.47% | Reduce 8.47% |
 M MDLZ Mondelez International, Inc. | Lindsell Train | 6.12% | $241.15M | 4,479,854 | $53.83 | -548,933 | -10.92% | Reduce 10.92% |
 S SHEL Shell PLC | Richard Pzena | 0.72% | $240.82M | 3,277,328 | $73.48 | -93,004 | -2.76% | Reduce 2.76% |
| B BSX Boston Scientific Corp. | Viking Global Investors | 0.64% | $239.31M | 2,509,808 | $95.35 | -131,874 | -4.99% | Reduce 4.99% |
 A AGI ALAMOS GOLD INC NEW | First Eagle Investment Management | 0.42% | $238.38M | 6,173,289 | $38.61 | -75,026 | -1.20% | Reduce 1.20% |
 C CACC CREDIT ACCEP CORP MICH | Ruane Cunniff | 3.71% | $237.75M | 536,132 | $443.46 | -42,327 | -7.32% | Reduce 7.32% |
| A ABT Abbott Labs | Jensen Investment Management | 3.69% | $234.68M | 1,873,063 | $125.29 | -536,366 | -22.26% | Reduce 22.26% |
 C CG CARLYLE GROUP INC | Charles Bobrinskoy | 2.52% | $233.50M | 3,950,333 | $59.11 | -283,053 | -6.69% | Reduce 6.69% |
 B BIO Bio-Rad Laboratories Inc | Charles Bobrinskoy | 2.50% | $231.69M | 764,672 | $302.99 | -44,808 | -5.54% | Reduce 5.54% |
 K KLAC KLA | Jensen Investment Management | 3.62% | $230.27M | 189,514 | $1,215.08 | -72,979 | -27.80% | Reduce 27.80% |
 B BXP Boston Properties, Inc. | First Eagle Investment Management | 0.41% | $230.17M | 3,410,909 | $67.48 | -121,618 | -3.44% | Reduce 3.44% |
 F FERG FERGUSON PLC NEW | John Armitage | 2.44% | $224.48M | 1,008,314 | $222.63 | -1,591,910 | -61.22% | Reduce 61.22% |
 R RYAAY RYANAIR HOLDINGS PLC | Glenn Greenberg | 5.17% | $220.66M | 3,056,698 | $72.19 | -1,027,548 | -25.16% | Reduce 25.16% |
 W WM WASTE MGMT INC DEL | Jensen Investment Management | 3.46% | $219.81M | 1,000,459 | $219.71 | -86,130 | -7.93% | Reduce 7.93% |
 C CLB Core Laboratories NV | Charles Bobrinskoy | 2.37% | $218.99M | 13,661,000 | $16.03 | -112,568 | -0.82% | Reduce 0.82% |
 N NTRA Natera | Lee Ainslie | 2.32% | $216.27M | 944,028 | $229.09 | -388,723 | -29.17% | Reduce 29.17% |
 N NVT nVent Electric PLC | Mairs & Power Growth Fund | 2.07% | $215.28M | 2,111,211 | $101.97 | -71,162 | -3.26% | Reduce 3.26% |
 R REZI RESIDEO TECHNOLOGIES | Charles Bobrinskoy | 2.32% | $214.97M | 6,121,216 | $35.12 | -576,648 | -8.61% | Reduce 8.61% |
| M META Meta Platforms, Inc. | David Abrams | 3.78% | $214.63M | 325,155 | $660.09 | -69,600 | -17.63% | Reduce 17.63% |
 V VEEV Veeva Systems | Henry Ellenbogen | 2.01% | $212.49M | 951,896 | $223.23 | -306,957 | -24.38% | Reduce 24.38% |
| A GOOGL ALPHABET INC | Bill Ackman | 1.37% | $212.31M | 678,297 | $313.00 | -4,165,676 | -86.00% | Reduce 86.00% |
 D DAL DELTA AIR LINES INC DEL | Richard Pzena | 0.62% | $207.00M | 2,982,793 | $69.40 | -1,247,625 | -29.49% | Reduce 29.49% |
 R RGLD ROYAL GOLD INC | First Eagle Investment Management | 0.36% | $205.87M | 926,123 | $222.29 | -1,321,752 | -58.80% | Reduce 58.80% |
| L LEA LEAR CORP | Greenhaven Associates | 3.30% | $203.53M | 1,776,038 | $114.60 | -19,786 | -1.10% | Reduce 1.10% |
 E ECL ECOLAB INC | Mairs & Power Growth Fund | 1.95% | $202.29M | 770,571 | $262.52 | -6,458 | -0.83% | Reduce 0.83% |
 L LBRDK Liberty Broadband Corporation | Bill Nygren | 0.25% | $201.63M | 4,148,894 | $48.60 | -2,252,033 | -35.18% | Reduce 35.18% |
 P PDD PDD Holdings, Inc. | David Tepper | 2.91% | $201.27M | 1,775,000 | $113.39 | -25,000 | -1.39% | Reduce 1.39% |
 M MMC Marsh & McLennan | Jensen Investment Management | 3.17% | $201.16M | 1,084,317 | $185.52 | -1,322,328 | -54.94% | Reduce 54.94% |
 A AME AMETEK INC | Francois Rochon | 6.71% | $201.09M | 979,458 | $205.31 | -17,218 | -1.73% | Reduce 1.73% |
 H HDB HDFC Bank, Ltd. | Dodge & Cox | 0.11% | $201.03M | 5,501,800 | $36.54 | -713,000 | -11.47% | Reduce 11.47% |
 S STX SEAGATE TECHNOLOGY HLDNGS PL | John Armitage | 2.18% | $200.85M | 729,325 | $275.39 | -863,658 | -54.22% | Reduce 54.22% |
 S SHW Sherwin-Williams | Jensen Investment Management | 3.15% | $200.34M | 618,261 | $324.03 | -45,346 | -6.83% | Reduce 6.83% |
 B BOKF BOK FINL CORP | Charles Bobrinskoy | 2.16% | $200.12M | 1,689,307 | $118.46 | -30,153 | -1.75% | Reduce 1.75% |
 R RS Reliance Steel & Aluminum Co. | Yacktman Asset Management | 2.80% | $199.79M | 691,626 | $288.87 | -10,564 | -1.50% | Reduce 1.50% |
 B BYD BOYD GAMING CORP | Charles Bobrinskoy | 2.15% | $199.48M | 2,340,172 | $85.24 | -262,288 | -10.08% | Reduce 10.08% |
| F FERG FERGUSON PLC NEW | Steven Romick | 2.60% | $197.50M | 887,120 | $222.63 | -29,265 | -3.19% | Reduce 3.19% |
 L LFUS Littelfuse Inc | Mairs & Power Growth Fund | 1.90% | $197.01M | 778,951 | $252.92 | -34,987 | -4.30% | Reduce 4.30% |
 N NU NU HLDGS LTD | Lee Ainslie | 2.10% | $196.10M | 11,714,564 | $16.74 | -9,276,092 | -44.19% | Reduce 44.19% |
 Q QCOM Qualcomm | David Tepper | 2.83% | $195.85M | 1,145,000 | $171.05 | -100,000 | -8.03% | Reduce 8.03% |
 I IONS IONIS PHARMACEUTICALS INC. | Tweedy Browne Co. | 15.74% | $195.00M | 2,464,930 | $79.11 | -436,286 | -15.04% | Reduce 15.04% |
 G GNRC Generac Holdings Inc | Charles Bobrinskoy | 2.10% | $194.18M | 1,423,948 | $136.37 | -43,283 | -2.95% | Reduce 2.95% |
 A LNT ALLIANT ENERGY CORP | Mairs & Power Growth Fund | 1.85% | $192.23M | 2,956,947 | $65.01 | -36,696 | -1.23% | Reduce 1.23% |
| N NWSA News Corp. | Yacktman Asset Management | 2.68% | $191.44M | 7,329,228 | $26.12 | -92,809 | -1.25% | Reduce 1.25% |
 D DHR Danaher | Pat Dorsey | 16.47% | $189.44M | 827,520 | $228.92 | -33,330 | -3.87% | Reduce 3.87% |
| A AVT Avnet Inc (AVT) | Greenhaven Associates | 3.06% | $188.90M | 3,928,866 | $48.08 | -71 | — | Reduce 0.00% |
 F FAST FASTENAL CO | Mairs & Power Growth Fund | 1.80% | $187.31M | 4,667,499 | $40.13 | -51,537 | -1.09% | Reduce 1.09% |
 M MSGS Madison Square Garden Sports C | Charles Bobrinskoy | 2.02% | $186.87M | 722,495 | $258.65 | -4,540 | -0.62% | Reduce 0.62% |
| T TEL TE Connectivity, Ltd. | Richard Pzena | 0.55% | $184.71M | 811,891 | $227.51 | -1,077,685 | -57.03% | Reduce 57.03% |
| J JPM JPMorgan Chase | Christopher Davis | 0.83% | $184.18M | 571,586 | $322.22 | -24,040 | -4.04% | Reduce 4.04% |
| P PG Procter & Gamble Co. | Jensen Investment Management | 2.89% | $183.75M | 1,282,207 | $143.31 | -159,771 | -11.08% | Reduce 11.08% |
| L LPLA LPL Financial Holdings, Inc. | Daniel Loeb | 2.50% | $182.16M | 510,000 | $357.17 | -84,143 | -14.16% | Reduce 14.16% |
| A GOOGL ALPHABET INC | Samantha McLemore | 7.03% | $182.05M | 581,637 | $313.00 | -31,696 | -5.17% | Reduce 5.17% |
| V V Visa | AltaRock Partners | 3.55% | $181.20M | 516,677 | $350.71 | -16,845 | -3.16% | Reduce 3.16% |
 E EBAY eBay, Inc. | Lindsell Train | 4.59% | $181.09M | 2,079,079 | $87.10 | -376,000 | -15.32% | Reduce 15.32% |
 P PAAS PAN AMERN SILVER CORP | First Eagle Investment Management | 0.32% | $180.89M | 3,488,959 | $51.85 | -1,105,575 | -24.06% | Reduce 24.06% |
| I INTU Intuit | Jensen Investment Management | 2.85% | $180.83M | 272,978 | $662.42 | -264,000 | -49.16% | Reduce 49.16% |
 B BC BRUNSWICK CORP | Bill Nygren | 0.23% | $180.81M | 2,435,469 | $74.24 | -955,783 | -28.18% | Reduce 28.18% |
 A AS AMER SPORTS INC | Viking Global Investors | 0.48% | $179.81M | 4,814,290 | $37.35 | -1,529,191 | -24.11% | Reduce 24.11% |
 E EFX EQUIFAX INC | Jensen Investment Management | 2.81% | $178.89M | 824,439 | $216.98 | -198,053 | -19.37% | Reduce 19.37% |
| A BABA ALIBABA GROUP HLDG LTD | Sarah Ketterer | 2.43% | $176.34M | 1,203,049 | $146.58 | -28,415 | -2.31% | Reduce 2.31% |
 A AER AERCAP HOLDINGS NV | Pat Dorsey | 15.18% | $174.68M | 1,215,059 | $143.76 | -48,939 | -3.87% | Reduce 3.87% |
 C CNX CNX Resources Corp | Mason Hawkins | 7.76% | $174.13M | 4,735,824 | $36.77 | -16,805 | -0.35% | Reduce 0.35% |
 A ADT ADT INC | Charles Bobrinskoy | 1.88% | $173.97M | 21,558,300 | $8.07 | -510,642 | -2.31% | Reduce 2.31% |
 B BR BROADRIDGE FINL SOLUTIONS IN | Jensen Investment Management | 2.70% | $171.72M | 769,449 | $223.17 | -330,401 | -30.04% | Reduce 30.04% |
 N NTRS Northern Trust Corp. | Charles Bobrinskoy | 1.84% | $170.59M | 1,248,921 | $136.59 | -35,666 | -2.78% | Reduce 2.78% |
| J JPM JPMorgan Chase | Thomas Russo | 1.84% | $170.40M | 528,817 | $322.22 | -16,213 | -2.97% | Reduce 2.97% |
| J JNJ Johnson & Johnson | Mairs & Power Growth Fund | 1.60% | $166.46M | 804,346 | $206.95 | -181,156 | -18.38% | Reduce 18.38% |
 C CDNS Cadence Design Systems, Inc. | Jensen Investment Management | 2.60% | $165.56M | 529,665 | $312.58 | -90,545 | -14.60% | Reduce 14.60% |
| M META Meta Platforms, Inc. | Thomas Gayner | 1.31% | $163.90M | 248,303 | $660.08 | -31,978 | -11.41% | Reduce 11.41% |
| A ADP AUTOMATIC DATA PROCESSING IN | Jensen Investment Management | 2.56% | $163.02M | 633,763 | $257.23 | -290,658 | -31.44% | Reduce 31.44% |
 B TECH BIO-TECHNE CORP | Mairs & Power Growth Fund | 1.57% | $162.76M | 2,767,539 | $58.81 | -39,870 | -1.42% | Reduce 1.42% |
 P PFE Pfizer | Richard Pzena | 0.49% | $162.52M | 6,526,800 | $24.90 | -88,798 | -1.34% | Reduce 1.34% |
 A ALAB ASTERA LABS INC | Lee Ainslie | 1.74% | $162.36M | 975,959 | $166.36 | -56,482 | -5.47% | Reduce 5.47% |
 K KWEB KRANESHARES CSI CHINA INTERNET ETF | David Tepper | 2.34% | $161.74M | 4,750,000 | $34.05 | -2,650,000 | -35.81% | Reduce 35.81% |
| B BAX Baxter International, Inc. | Bill Nygren | 0.20% | $161.40M | 8,445,832 | $19.11 | -26,642 | -0.31% | Reduce 0.31% |
| R RYAAY RYANAIR HOLDINGS PLC | Bill Nygren | 0.20% | $161.25M | 2,233,754 | $72.19 | -826,717 | -27.01% | Reduce 27.01% |
| W WFC Wells Fargo | Mairs & Power Growth Fund | 1.55% | $161.17M | 1,729,341 | $93.20 | -442,996 | -20.39% | Reduce 20.39% |
 R RAL Ralliant Corp. | Viking Global Investors | 0.43% | $161.01M | 3,162,630 | $50.91 | -1,919,842 | -37.77% | Reduce 37.77% |
 W WRBY WARBY PARKER INC | Henry Ellenbogen | 1.51% | $159.30M | 7,310,605 | $21.79 | -1,442,002 | -16.48% | Reduce 16.48% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | Ruane Cunniff | 2.48% | $158.89M | 316,106 | $502.65 | -6,446 | -2.00% | Reduce 2.00% |
 Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Richard Pzena | 0.47% | $158.35M | 7,580,454 | $20.89 | -418,953 | -5.24% | Reduce 5.24% |
| M META Meta Platforms, Inc. | Ruane Cunniff | 2.46% | $157.77M | 239,018 | $660.09 | -5,003 | -2.05% | Reduce 2.05% |
 S SEE SEALED AIR CORPORATION | Bill Nygren | 0.20% | $157.68M | 3,805,827 | $41.43 | -1,499,005 | -28.26% | Reduce 28.26% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | Yacktman Asset Management | 2.20% | $157.35M | 313,033 | $502.65 | -7,323 | -2.29% | Reduce 2.29% |
 I INGR Ingredion Inc | Yacktman Asset Management | 2.20% | $156.97M | 1,423,654 | $110.26 | -18,432 | -1.28% | Reduce 1.28% |
 A AAP Advance Auto Parts | Richard Pzena | 0.47% | $156.16M | 3,973,493 | $39.30 | -21,559 | -0.54% | Reduce 0.54% |
 G GFI GOLD FIELDS LTD | First Eagle Investment Management | 0.27% | $154.47M | 3,538,081 | $43.66 | -48,840 | -1.36% | Reduce 1.36% |
 V VST Vistra Corp. | David Tepper | 2.20% | $152.46M | 945,000 | $161.33 | -300,000 | -24.10% | Reduce 24.10% |
| C CSGP COSTAR GROUP INC | Chase Coleman | 0.51% | $151.90M | 2,259,109 | $67.24 | -986,000 | -30.38% | Reduce 30.38% |
| W DIS Walt Disney | Yacktman Asset Management | 2.12% | $151.76M | 1,333,916 | $113.77 | -23,932 | -1.76% | Reduce 1.76% |
| U UBER UBER TECHNOLOGIES INC | David Tepper | 2.18% | $151.16M | 1,850,000 | $81.71 | -556,983 | -23.14% | Reduce 23.14% |
| C C CITIGROUP INC | Samantha McLemore | 5.82% | $150.74M | 1,291,794 | $116.69 | -18,613 | -1.42% | Reduce 1.42% |
 H HAL Halliburton Co. | Richard Pzena | 0.45% | $150.73M | 5,333,743 | $28.26 | -12,853 | -0.24% | Reduce 0.24% |
 D FANG DIAMONDBACK ENERGY INC | Yacktman Asset Management | 2.10% | $149.82M | 996,619 | $150.33 | -17,849 | -1.76% | Reduce 1.76% |
| O ORCL ORACLE CORP | Bill Nygren | 0.19% | $148.32M | 760,995 | $194.91 | -40,235 | -5.02% | Reduce 5.02% |
| T TSM Taiwan Semiconductor | Mairs & Power Growth Fund | 1.42% | $147.86M | 486,547 | $303.89 | -8,718 | -1.76% | Reduce 1.76% |
 N NAMS NEWAMSTERDAM PHARMA COMPANY | Viking Global Investors | 0.39% | $147.46M | 4,203,567 | $35.08 | -2,271,967 | -35.09% | Reduce 35.09% |
 C KO Coca-Cola Co. | Yacktman Asset Management | 2.06% | $147.41M | 2,108,644 | $69.91 | -27,583 | -1.29% | Reduce 1.29% |
| I INTU Intuit | Valley Forge Capital Management | 3.32% | $146.55M | 221,236 | $662.42 | -39,861 | -15.27% | Reduce 15.27% |
 T TSN TYSON FOODS | Yacktman Asset Management | 2.04% | $145.93M | 2,489,380 | $58.62 | -59,155 | -2.32% | Reduce 2.32% |
| C COP ConocoPhillips | Yacktman Asset Management | 2.03% | $145.09M | 1,549,903 | $93.61 | -37,840 | -2.38% | Reduce 2.38% |
| C CE Celanese Corp. | Bill Nygren | 0.18% | $143.82M | 3,401,656 | $42.28 | -35,841 | -1.04% | Reduce 1.04% |
 S SPB SPECTRUM BRANDS HLDGS INC NE | Richard Pzena | 0.42% | $141.91M | 2,401,948 | $59.08 | -57,537 | -2.34% | Reduce 2.34% |
 A AWI Armstrong World Industries | Yacktman Asset Management | 1.98% | $141.75M | 741,742 | $191.10 | -17,543 | -2.31% | Reduce 2.31% |
| C COF Capital One Financial Corp. | Clifford Sosin | 6.06% | $141.57M | 584,125 | $242.36 | -81,345 | -12.22% | Reduce 12.22% |
 R ROIV ROIVANT SCIENCES LTD | Viking Global Investors | 0.37% | $139.82M | 6,443,191 | $21.70 | -17,151,640 | -72.69% | Reduce 72.69% |
| U UNH UnitedHealth Group | Chase Coleman | 0.47% | $138.71M | 420,205 | $330.11 | -18,595 | -4.24% | Reduce 4.24% |
| C CHRW C H ROBINSON WORLDWIDE INC | Mairs & Power Growth Fund | 1.33% | $138.65M | 862,483 | $160.76 | -7,255 | -0.83% | Reduce 0.83% |
| L LPLA LPL Financial Holdings, Inc. | Steven Romick | 1.82% | $138.37M | 387,412 | $357.17 | -56,091 | -12.65% | Reduce 12.65% |
 D DEI Douglas Emmett Inc | First Eagle Investment Management | 0.24% | $138.00M | 12,557,124 | $10.99 | -448,346 | -3.45% | Reduce 3.45% |
 C GLW Corning, Inc. | David Tepper | 1.99% | $137.49M | 1,570,200 | $87.56 | -54,800 | -3.37% | Reduce 3.37% |
 V VZ Verizon Communications, Inc. | Mairs & Power Growth Fund | 1.32% | $137.41M | 3,373,672 | $40.73 | -40,403 | -1.18% | Reduce 1.18% |
 M MRP Millrose Properties (MRP) | Greenhaven Associates | 2.23% | $137.30M | 4,596,584 | $29.87 | -4,689 | -0.10% | Reduce 0.10% |
 G GL GLOBE LIFE INC. | Richard Pzena | 0.41% | $136.51M | 976,047 | $139.86 | -22,459 | -2.25% | Reduce 2.25% |
| P NAN Pool | Steven Romick | 1.79% | $136.20M | 44,242,974 | $3.08 | -691,026 | -1.54% | Reduce 1.54% |
 K KVUE KENVUE INC. | Yacktman Asset Management | 1.90% | $135.54M | 7,857,496 | $17.25 | -82,466 | -1.04% | Reduce 1.04% |
 M MCD McDonalds | Jensen Investment Management | 2.13% | $135.48M | 443,278 | $305.63 | -57,705 | -11.52% | Reduce 11.52% |
 T TLNE Talen Energy Corp | Yacktman Asset Management | 1.89% | $134.94M | 360,000 | $374.84 | -100 | -0.03% | Reduce 0.03% |
 T TEVA Teva Pharmaceutil Industries Ltd ADR | Harry Burn | 4.28% | $134.51M | 4,309,906 | $31.21 | -1,337,543 | -23.68% | Reduce 23.68% |
 S SN SharkNinja Inc | Daniel Loeb | 1.85% | $134.28M | 1,200,000 | $111.90 | -600,000 | -33.33% | Reduce 33.33% |
| E EBAY eBay, Inc. | Yacktman Asset Management | 1.87% | $133.47M | 1,532,330 | $87.10 | -44,708 | -2.83% | Reduce 2.83% |
 B BB BLACKBERRY LIMITED | Prem Watsa | 6.35% | $132.22M | 34,980,220 | $3.78 | -415,100 | -1.17% | Reduce 1.17% |
| B B Barrick Mining Corporation | Howard Marks | 1.84% | $129.57M | 2,975,118 | $43.55 | -326,968 | -9.90% | Reduce 9.90% |
| T TSM Taiwan Semiconductor | Daniel Loeb | 1.78% | $129.15M | 425,000 | $303.89 | -675,000 | -61.36% | Reduce 61.36% |
 R ROK ROCKWELL AUTOMATION INC | Mairs & Power Growth Fund | 1.24% | $128.52M | 330,334 | $389.07 | -80,443 | -19.58% | Reduce 19.58% |
| C CVNA CARVANA CO | Robert Vinall | 29.81% | $128.04M | 303,403 | $422.02 | -141,852 | -31.86% | Reduce 31.86% |
| A AU ANGLOGOLD ASHANTI LTD | First Eagle Investment Management | 0.22% | $127.19M | 1,491,498 | $85.28 | -564,942 | -27.47% | Reduce 27.47% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | Christopher Bloomstran | 14.41% | $125.27M | 249,211 | $502.65 | -1,028 | -0.41% | Reduce 0.41% |
 Q QXO QXO, Inc. | Samantha McLemore | 4.82% | $124.78M | 6,468,854 | $19.29 | -68,173 | -1.04% | Reduce 1.04% |
 E EOG EOG Resources | Yacktman Asset Management | 1.74% | $124.65M | 1,187,019 | $105.01 | -32,169 | -2.64% | Reduce 2.64% |
 C COHR Coherent Corp. | Dodge & Cox | 0.07% | $123.64M | 669,855 | $184.57 | -75,024 | -10.07% | Reduce 10.07% |
| U UNH UnitedHealth Group | Samantha McLemore | 4.69% | $121.58M | 368,293 | $330.11 | -3,070 | -0.83% | Reduce 0.83% |
| D DB DEUTSCHE BANK A G | David Tepper | 1.75% | $121.46M | 3,150,000 | $38.56 | -640,000 | -16.89% | Reduce 16.89% |
 C YOU CLEAR SECURE INC | Henry Ellenbogen | 1.15% | $121.43M | 3,461,549 | $35.08 | -2,904,818 | -45.63% | Reduce 45.63% |
| M MAR MARRIOTT INTL INC NEW | Steven Romick | 1.59% | $120.95M | 389,857 | $310.24 | -60,908 | -13.51% | Reduce 13.51% |
 P BTU PEABODY ENERGY CORP | Lee Ainslie | 1.30% | $120.80M | 4,067,173 | $29.70 | -718,740 | -15.02% | Reduce 15.02% |
 B BCO BRINKS CO | Charles Bobrinskoy | 1.30% | $119.93M | 1,027,444 | $116.73 | -198,343 | -16.18% | Reduce 16.18% |
 L LHX L3HARRIS TECHNOLOGIES INC | Yacktman Asset Management | 1.68% | $119.84M | 408,227 | $293.57 | -8,553 | -2.05% | Reduce 2.05% |
| J JD JD.com, Inc. | David Tepper | 1.72% | $119.31M | 4,157,046 | $28.70 | -2,067,954 | -33.22% | Reduce 33.22% |
| S STT State Street Corp. | Yacktman Asset Management | 1.65% | $117.86M | 913,555 | $129.01 | -138,305 | -13.15% | Reduce 13.15% |
| D DHR Danaher | Wallace Weitz | 6.98% | $117.65M | 513,950 | $228.92 | -13,000 | -2.47% | Reduce 2.47% |
| A GOOG Alphabet Class C | Sarah Ketterer | 1.60% | $116.11M | 370,001 | $313.80 | -262,157 | -41.47% | Reduce 41.47% |
| E ELV Elevance Health, Inc. | Yacktman Asset Management | 1.61% | $115.25M | 328,756 | $350.55 | -5,617 | -1.68% | Reduce 1.68% |
 A ABM ABM INDS INC | Bill Nygren | 0.14% | $114.71M | 2,711,878 | $42.30 | -57,232 | -2.07% | Reduce 2.07% |
 I INXB INHIBRX BIOSCIENCES INC | Viking Global Investors | 0.30% | $113.58M | 1,437,705 | $79.00 | -350,000 | -19.58% | Reduce 19.58% |
 C KOF COCA COLA FEMSA | Tweedy Browne Co. | 9.09% | $112.59M | 1,188,746 | $94.71 | -17,582 | -1.46% | Reduce 1.46% |
 N NOC Northrop Grumman Corp | Yacktman Asset Management | 1.55% | $110.58M | 193,937 | $570.21 | -3,903 | -1.97% | Reduce 1.97% |
| B BAC BK OF AMERICA CORP | Dodge & Cox | 0.06% | $110.50M | 2,009,022 | $55.00 | -13,337,999 | -86.91% | Reduce 86.91% |
 F FISV Fiserv | Mairs & Power Growth Fund | 1.06% | $110.38M | 1,643,250 | $67.17 | -106,681 | -6.10% | Reduce 6.10% |
| A APP APPLOVIN CORP | Henry Ellenbogen | 1.04% | $110.11M | 163,405 | $673.82 | -24,431 | -13.01% | Reduce 13.01% |
 M MRK Merck | Sarah Ketterer | 1.51% | $109.96M | 1,044,617 | $105.26 | -89,440 | -7.89% | Reduce 7.89% |
| A GOOG Alphabet Class C | Wallace Weitz | 6.47% | $109.17M | 347,900 | $313.80 | -92,700 | -21.04% | Reduce 21.04% |
 T THO THOR INDUSTRIES INC. | Bill Nygren | 0.14% | $108.93M | 1,060,985 | $102.67 | -21,195 | -1.96% | Reduce 1.96% |
| A AXP AMERICAN EXPRESS CO | Dodge & Cox | 0.06% | $108.23M | 292,549 | $369.95 | -52,943 | -15.32% | Reduce 15.32% |
 C CSCO Cisco Systems | Richard Pzena | 0.32% | $107.56M | 1,396,376 | $77.03 | -148,001 | -9.58% | Reduce 9.58% |
| M META Meta Platforms, Inc. | Pat Dorsey | 9.21% | $105.91M | 160,450 | $660.09 | -31,774 | -16.53% | Reduce 16.53% |
 C CNO CNO FINL GROUP INC | Richard Pzena | 0.31% | $104.60M | 2,462,868 | $42.47 | -79,253 | -3.12% | Reduce 3.12% |
 S LUV Southwest Airlines Co. | Harry Burn | 3.32% | $104.18M | 2,520,697 | $41.33 | -16,940 | -0.67% | Reduce 0.67% |
 W WBS WEBSTER FINL CORP | Richard Pzena | 0.31% | $104.01M | 1,652,571 | $62.94 | -65 | — | Reduce 0.00% |
| F FDX FedEx Corp. | Mason Hawkins | 4.62% | $103.73M | 359,122 | $288.85 | -15,258 | -4.08% | Reduce 4.08% |
 L LMT Lockheed Martin | Yacktman Asset Management | 1.45% | $103.73M | 214,473 | $483.67 | -2,408 | -1.11% | Reduce 1.11% |
| W WFC Wells Fargo | Steven Romick | 1.36% | $103.44M | 1,109,828 | $93.20 | -181,811 | -14.08% | Reduce 14.08% |
| C C CITIGROUP INC | Kahn Brothers Group | 18.11% | $102.25M | 876,278 | $116.69 | -382 | -0.04% | Reduce 0.04% |
| T TPX Tempur Sealy International | Lee Ainslie | 1.09% | $101.94M | 1,141,820 | $89.28 | -10,512 | -0.91% | Reduce 0.91% |
 F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Howard Marks | 1.45% | $101.84M | 517,328 | $196.85 | -67,847 | -11.59% | Reduce 11.59% |
| D DHI D R Horton, Inc. (DHI) | Glenn Greenberg | 2.37% | $101.08M | 701,822 | $144.03 | -6,859 | -0.97% | Reduce 0.97% |
| E NVST ENVISTA HOLDINGS CORP | Bill Nygren | 0.13% | $100.86M | 4,645,560 | $21.71 | -2,204,110 | -32.18% | Reduce 32.18% |
 E ET ENERGY TRANSFER L P | David Abrams | 1.78% | $100.84M | 6,115,417 | $16.49 | -90,360 | -1.46% | Reduce 1.46% |
 I NSIT INSIGHT ENTERPRISES INC | ValueAct Capital | 1.41% | $99.11M | 1,216,592 | $81.47 | -1,055,147 | -46.45% | Reduce 46.45% |
 C FIX COMFORT SYS USA INC | Daniel Loeb | 1.35% | $98.00M | 105,000 | $933.29 | -95,000 | -47.50% | Reduce 47.50% |
 A AQN ALGONQUIN PWR UTILS CORP | Charles Bobrinskoy | 1.06% | $97.91M | 15,920,654 | $6.15 | -424,952 | -2.60% | Reduce 2.60% |
 B BKNG Booking Holdings, Inc. | Henry Ellenbogen | 0.93% | $97.86M | 18,274 | $5,355.31 | -37,045 | -66.97% | Reduce 66.97% |
| C CVS CVS Health Corp. | Samantha McLemore | 3.77% | $97.72M | 1,231,416 | $79.36 | -8,478 | -0.68% | Reduce 0.68% |
| C CSGP COSTAR GROUP INC | Viking Global Investors | 0.26% | $97.00M | 1,442,582 | $67.24 | -407,147 | -22.01% | Reduce 22.01% |
 R RRX REGAL REXNORD CORP | Leon Cooperman | 3.21% | $96.82M | 690,000 | $140.32 | -45,766 | -6.22% | Reduce 6.22% |
 M MELI MercadoLibre, Inc. | Polen Capital Management | 0.41% | $96.52M | 47,920 | $2,014.25 | -1,595 | -3.22% | Reduce 3.22% |
 C CHTR Charter Communications, Inc. | Steven Romick | 1.27% | $96.34M | 461,525 | $208.75 | -184,575 | -28.57% | Reduce 28.57% |
| V VFC VF Corp. | Glenn Welling | 24.47% | $95.94M | 5,306,548 | $18.08 | -555,820 | -9.48% | Reduce 9.48% |
 B BCS BARCLAYS PLC | Sarah Ketterer | 1.31% | $95.45M | 3,750,607 | $25.45 | -602,342 | -13.84% | Reduce 13.84% |
 V MTN Vail Resorts | Bill Nygren | 0.12% | $94.92M | 714,776 | $132.80 | -185,548 | -20.61% | Reduce 20.61% |
| M META Meta Platforms, Inc. | Samantha McLemore | 3.65% | $94.45M | 143,094 | $660.08 | -906 | -0.63% | Reduce 0.63% |
 R RBLX ROBLOX CORP | Henry Ellenbogen | 0.89% | $94.22M | 1,162,730 | $81.03 | -2,367,252 | -67.06% | Reduce 67.06% |
| Q QCOM Qualcomm | Mairs & Power Growth Fund | 0.91% | $94.13M | 550,308 | $171.05 | -103,625 | -15.85% | Reduce 15.85% |
 C CBL CBL & ASSOCIATES PROPERTIES INC | Howard Marks | 1.33% | $93.15M | 2,517,576 | $37.00 | -487,550 | -16.22% | Reduce 16.22% |
 A AZN AstraZeneca PLC | Sarah Ketterer | 1.28% | $92.93M | 1,010,898 | $91.93 | -56,473 | -5.29% | Reduce 5.29% |
| S SHW Sherwin-Williams | Lee Ainslie | 0.99% | $92.13M | 284,317 | $324.03 | -99,120 | -25.85% | Reduce 25.85% |
| C C CITIGROUP INC | Harry Burn | 2.93% | $92.06M | 788,969 | $116.69 | -199,965 | -20.22% | Reduce 20.22% |
 F FIS Fidelity National Information Services, Inc. | Harry Burn | 2.93% | $91.98M | 1,384,040 | $66.46 | -9,258 | -0.66% | Reduce 0.66% |
 B BIIB BIOGEN INC | Sarah Ketterer | 1.26% | $91.71M | 521,101 | $175.99 | -46,417 | -8.18% | Reduce 8.18% |
| R RTX RTX | David Tepper | 1.32% | $91.70M | 500,000 | $183.40 | -9,500 | -1.86% | Reduce 1.86% |
 L LAMR Lamar Advertising Co-A | John Armitage | 0.99% | $91.40M | 722,083 | $126.58 | -1,774 | -0.25% | Reduce 0.25% |
 L LH LABORATORY CORP AMER HLDGS | Charles Bobrinskoy | 0.98% | $90.34M | 360,087 | $250.88 | -2,782 | -0.77% | Reduce 0.77% |
| G GEV GE Vernova, Inc. | Dodge & Cox | 0.05% | $90.33M | 138,214 | $653.57 | -15,526 | -10.10% | Reduce 10.10% |
| S SYY SYSCO CORP | Yacktman Asset Management | 1.26% | $90.17M | 1,223,605 | $73.69 | -29,151 | -2.33% | Reduce 2.33% |
| M META Meta Platforms, Inc. | Robert Vinall | 20.95% | $89.98M | 136,311 | $660.09 | -3,401 | -2.43% | Reduce 2.43% |
 H HRL Hormel Foods Corp | Mairs & Power Growth Fund | 0.86% | $89.81M | 3,789,513 | $23.70 | -396,129 | -9.46% | Reduce 9.46% |
| N NOV NOV INC | Greenhaven Associates | 1.46% | $89.80M | 5,745,138 | $15.63 | -2,544 | -0.04% | Reduce 0.04% |
 Y YETI YETI HLDGS INC | Glenn Welling | 22.90% | $89.78M | 2,032,695 | $44.17 | -136,856 | -6.31% | Reduce 6.31% |
| L LBRDK Liberty Broadband Corporation | Ruane Cunniff | 1.40% | $89.50M | 1,841,624 | $48.60 | -32,613 | -1.74% | Reduce 1.74% |
| A AXP AMERICAN EXPRESS CO | Christopher Davis | 0.40% | $89.42M | 241,700 | $369.95 | -6,240 | -2.52% | Reduce 2.52% |
| A ABT Abbott Labs | Mairs & Power Growth Fund | 0.85% | $88.72M | 708,081 | $125.29 | -14,803 | -2.05% | Reduce 2.05% |
| C COF Capital One Financial Corp. | Harry Burn | 2.82% | $88.64M | 365,756 | $242.36 | -91,530 | -20.02% | Reduce 20.02% |
| F FOXA Fox Corp. | Yacktman Asset Management | 1.23% | $87.83M | 1,202,063 | $73.07 | -318,229 | -20.93% | Reduce 20.93% |
| B BKNG Booking Holdings, Inc. | Pat Dorsey | 7.60% | $87.38M | 16,317 | $5,355.27 | -658 | -3.88% | Reduce 3.88% |
 R RPRX Royalty Pharma | Pat Dorsey | 7.59% | $87.31M | 2,259,469 | $38.64 | -90,980 | -3.87% | Reduce 3.87% |
 M CART MAPLEBEAR INC | Lee Ainslie | 0.94% | $87.21M | 1,938,835 | $44.98 | -51,089 | -2.57% | Reduce 2.57% |
| C CSX CSX CORP | Harry Burn | 2.77% | $87.07M | 2,401,874 | $36.25 | -14,793 | -0.61% | Reduce 0.61% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | Ruane Cunniff | 1.36% | $86.80M | 115 | $754,800.00 | -2 | -1.71% | Reduce 1.71% |
| B BAC BK OF AMERICA CORP | Harry Burn | 2.76% | $86.78M | 1,577,921 | $55.00 | -301,769 | -16.05% | Reduce 16.05% |
| G GM General Motors | Harry Burn | 2.76% | $86.72M | 1,066,395 | $81.32 | -421,117 | -28.31% | Reduce 28.31% |
| L LHX L3HARRIS TECHNOLOGIES INC | David Tepper | 1.25% | $86.60M | 295,000 | $293.57 | -5,000 | -1.67% | Reduce 1.67% |
| B TECH BIO-TECHNE CORP | Ruane Cunniff | 1.35% | $86.21M | 1,465,935 | $58.81 | -7,820 | -0.53% | Reduce 0.53% |
 C CHKP Checkpoint Software Technologies | Charles Bobrinskoy | 0.93% | $86.13M | 464,185 | $185.56 | -22,083 | -4.54% | Reduce 4.54% |
 Q QLYS Qualys | Terry Smith | 0.50% | $86.09M | 647,806 | $132.90 | -223,053 | -25.61% | Reduce 25.61% |
 C CTRA Coterra Energy, Inc. | Harry Burn | 2.74% | $86.05M | 3,269,386 | $26.32 | -972,374 | -22.92% | Reduce 22.92% |
| W WFC Wells Fargo | Harry Burn | 2.73% | $85.75M | 920,055 | $93.20 | -5,612 | -0.61% | Reduce 0.61% |
 K KN Knowles Corp | Charles Bobrinskoy | 0.93% | $85.69M | 3,998,641 | $21.43 | -109,519 | -2.67% | Reduce 2.67% |
 N NG NOVAGOLD RES INC | First Eagle Investment Management | 0.15% | $85.53M | 9,177,188 | $9.32 | -2,634,653 | -22.31% | Reduce 22.31% |
 A AZO AUTOZONE, INC. | Pat Dorsey | 7.41% | $85.20M | 25,121 | $3,391.47 | -4,757 | -15.92% | Reduce 15.92% |
 C CPRT Copart | Jensen Investment Management | 1.34% | $84.90M | 2,168,517 | $39.15 | -3,095,306 | -58.80% | Reduce 58.80% |
| H HCA HCA HEALTHCARE INC | Bill Nygren | 0.11% | $84.52M | 181,042 | $466.86 | -40,780 | -18.38% | Reduce 18.38% |
 M MS Morgan Stanley | Richard Pzena | 0.25% | $83.84M | 472,239 | $177.53 | -313,358 | -39.89% | Reduce 39.89% |
| M MSFT Microsoft | Charles Bobrinskoy | 0.90% | $83.40M | 172,455 | $483.62 | -21,679 | -11.17% | Reduce 11.17% |
| S SHW Sherwin-Williams | Chase Coleman | 0.28% | $83.30M | 257,083 | $324.03 | -72,092 | -21.90% | Reduce 21.90% |
 W WEN WENDYS CO | Bill Nygren | 0.10% | $83.02M | 9,966,105 | $8.33 | -631,534 | -5.96% | Reduce 5.96% |
 C CBZ CBIZ INC | Henry Ellenbogen | 0.78% | $82.33M | 1,631,969 | $50.45 | -2,293,098 | -58.42% | Reduce 58.42% |
| A AAPL Apple | FPA Queens Road Small Cap Value Fund | 2.66% | $81.81M | 300,921 | $271.86 | -2,416 | -0.80% | Reduce 0.80% |
 O OLN Olin Corp | Yacktman Asset Management | 1.14% | $81.70M | 3,922,318 | $20.83 | -51,836 | -1.30% | Reduce 1.30% |
 T TOST TOAST INC | Henry Ellenbogen | 0.77% | $81.64M | 2,299,023 | $35.51 | -4,061,875 | -63.86% | Reduce 63.86% |
| C C CITIGROUP INC | Sarah Ketterer | 1.12% | $81.38M | 697,445 | $116.69 | -300,633 | -30.12% | Reduce 30.12% |
 E EQT EQT Corporation | Harry Burn | 2.59% | $81.34M | 1,517,587 | $53.60 | -9,234 | -0.60% | Reduce 0.60% |
| A AXP AMERICAN EXPRESS CO | Bill Nygren | 0.10% | $81.05M | 219,077 | $369.95 | -24,220 | -9.95% | Reduce 9.95% |
| W DIS Walt Disney | Duan Yongping | 0.46% | $81.00M | 712,000 | $113.77 | -11,000 | -1.52% | Reduce 1.52% |
| W DIS Walt Disney | Lee Ainslie | 0.86% | $80.43M | 706,959 | $113.77 | -913,446 | -56.37% | Reduce 56.37% |
| E XOM Exxon Mobil Corp. | Richard Pzena | 0.24% | $79.51M | 660,739 | $120.34 | -1,025 | -0.15% | Reduce 0.15% |
 T TNC TENNANT CO | Mairs & Power Growth Fund | 0.76% | $78.98M | 1,071,624 | $73.70 | -258,064 | -19.41% | Reduce 19.41% |
 W WAB WABTEC | Richard Pzena | 0.23% | $78.21M | 366,410 | $213.45 | -1,172 | -0.32% | Reduce 0.32% |
| T TMO Thermo Fisher Scientific | Wallace Weitz | 4.64% | $78.20M | 134,950 | $579.44 | -15,500 | -10.30% | Reduce 10.30% |
 P PGEN PRECIGEN INC | Samantha McLemore | 3.01% | $78.06M | 18,673,466 | $4.18 | -7,787,382 | -29.43% | Reduce 29.43% |
 I IVZ INVESCO LTD | Nelson Peltz | 1.96% | $78.05M | 2,970,944 | $26.27 | -11,657,511 | -79.69% | Reduce 79.69% |
 A ACI ALBERTSONS COS INC | Harry Burn | 2.48% | $77.83M | 4,533,158 | $17.17 | -369,021 | -7.53% | Reduce 7.53% |
 A ARCO Arcos Dorados Holdings, Inc. | Richard Pzena | 0.23% | $77.53M | 10,562,564 | $7.34 | -864,730 | -7.57% | Reduce 7.57% |
 A AXS AXIS CAPITAL HOLDINGS LIMITED | Sarah Ketterer | 1.06% | $77.23M | 721,221 | $107.09 | -115,640 | -13.82% | Reduce 13.82% |
 Z ZBH Zimmer Biomet Holdings, Inc. | Harry Burn | 2.43% | $76.50M | 850,757 | $89.92 | -45,527 | -5.08% | Reduce 5.08% |
 O OKTA OKTA INC | Dennis Hong | 14.38% | $76.39M | 883,441 | $86.47 | -107,045 | -10.81% | Reduce 10.81% |
| E ELV Elevance Health, Inc. | Richard Pzena | 0.23% | $75.83M | 216,322 | $350.55 | -387 | -0.18% | Reduce 0.18% |
| C CHTR Charter Communications, Inc. | Ruane Cunniff | 1.18% | $75.57M | 362,000 | $208.75 | -11,432 | -3.06% | Reduce 3.06% |
 I ILMN Illumina Inc. | Samantha McLemore | 2.91% | $75.52M | 575,768 | $131.16 | -5,591 | -0.96% | Reduce 0.96% |
 B BIDU Baidu, Inc. | David Tepper | 1.08% | $75.13M | 575,000 | $130.66 | -470,000 | -44.98% | Reduce 44.98% |
| N NU NU HLDGS LTD | Howard Marks | 1.07% | $74.98M | 4,479,175 | $16.74 | -39,709 | -0.88% | Reduce 0.88% |
| W WTW Willis Towers Watson PLC | Harry Burn | 2.36% | $74.30M | 226,119 | $328.60 | -21,432 | -8.66% | Reduce 8.66% |
| C CDNS Cadence Design Systems, Inc. | Dodge & Cox | 0.04% | $74.19M | 237,363 | $312.58 | -3,162 | -1.31% | Reduce 1.31% |
 L LIND Lindblad Expeditions Holdings Inc | Charles Bobrinskoy | 0.80% | $73.81M | 5,118,819 | $14.42 | -405,841 | -7.35% | Reduce 7.35% |
 L LYFT LYFT INC | David Tepper | 1.06% | $73.61M | 3,800,000 | $19.37 | -1,800,000 | -32.14% | Reduce 32.14% |
 U UAL UNITED AIRLS HLDGS INC | Samantha McLemore | 2.82% | $73.14M | 654,121 | $111.82 | -12,394 | -1.86% | Reduce 1.86% |
 B BAYRY BAYER AG SPONS ADR | Kahn Brothers Group | 12.94% | $73.08M | 6,754,291 | $10.82 | -32,962 | -0.49% | Reduce 0.49% |
| A AMZN Amazon.com | Josh Tarasoff | 21.31% | $73.00M | 316,285 | $230.82 | -5,610 | -1.74% | Reduce 1.74% |
 S FOUR SHIFT4 PMTS INC | Dennis Hong | 13.62% | $72.34M | 1,148,861 | $62.97 | -102,513 | -8.19% | Reduce 8.19% |
| A AMAT Applied Materials | Harry Burn | 2.29% | $72.11M | 280,589 | $256.99 | -118,650 | -29.72% | Reduce 29.72% |
| A ADI Analog Devices, Inc. | Sarah Ketterer | 0.98% | $71.33M | 263,030 | $271.20 | -39,242 | -12.98% | Reduce 12.98% |
 M MHK Mohawk Industries, Inc. | Harry Burn | 2.26% | $71.09M | 650,447 | $109.30 | -10,719 | -1.62% | Reduce 1.62% |
 S SDRL SEADRILL 2021 LTD | Samantha McLemore | 2.74% | $71.06M | 2,053,797 | $34.60 | -176,139 | -7.90% | Reduce 7.90% |
 F FCX FREEPORT-MCMORAN INC | Howard Marks | 1.00% | $70.60M | 1,390,053 | $50.79 | -114,812 | -7.63% | Reduce 7.63% |
| M MSFT Microsoft | Wallace Weitz | 4.19% | $70.60M | 145,975 | $483.62 | -8,000 | -5.20% | Reduce 5.20% |
 A ADNT ADIENT PLC | Richard Pzena | 0.21% | $70.49M | 3,677,070 | $19.17 | -12,610 | -0.34% | Reduce 0.34% |
 I IEX IDEX Corp. | Wallace Weitz | 4.13% | $69.66M | 391,475 | $177.94 | -15,000 | -3.69% | Reduce 3.69% |
| A AMD ADVANCED MICRO DEVICES INC | David Tepper | 1.01% | $69.60M | 325,000 | $214.16 | -625,000 | -65.79% | Reduce 65.79% |
 H HII Huntington Ingalls | Harry Burn | 2.21% | $69.47M | 204,283 | $340.07 | -82,747 | -28.83% | Reduce 28.83% |
 D PLOW DOUGLAS DYNAMIC INC | Richard Pzena | 0.21% | $69.43M | 2,126,608 | $32.65 | -92,215 | -4.16% | Reduce 4.16% |
 A AMTM AMENTUM HOLDINGS INC | Ruane Cunniff | 1.08% | $69.43M | 2,394,129 | $29.00 | -29,619 | -1.22% | Reduce 1.22% |
| B BIO Bio-Rad Laboratories Inc | Mason Hawkins | 3.07% | $68.97M | 227,630 | $302.98 | -9,624 | -4.06% | Reduce 4.06% |
| V VEEV Veeva Systems | Jensen Investment Management | 1.08% | $68.92M | 308,753 | $223.23 | -104,460 | -25.28% | Reduce 25.28% |
| C CMCSA Comcast Corp. | Thomas Russo | 0.74% | $68.75M | 2,300,197 | $29.89 | -145,514 | -5.95% | Reduce 5.95% |
| A GOOG Alphabet Class C | Pat Dorsey | 5.92% | $68.06M | 216,906 | $313.80 | -212,412 | -49.48% | Reduce 49.48% |
| M MA MASTERCARD INCORPORATED | Bill Nygren | 0.09% | $67.95M | 119,031 | $570.88 | -6,849 | -5.44% | Reduce 5.44% |
 F FSV FIRSTSERVICE CORP NEW | Henry Ellenbogen | 0.64% | $67.90M | 436,598 | $155.53 | -1,780,122 | -80.30% | Reduce 80.30% |
 K KMT Kennametal Inc | Charles Bobrinskoy | 0.73% | $67.55M | 2,377,626 | $28.41 | -1,400,187 | -37.06% | Reduce 37.06% |
 H HSIC HENRY SCHEIN INC | Richard Pzena | 0.20% | $67.09M | 887,725 | $75.58 | -38,267 | -4.13% | Reduce 4.13% |
 M MASI MASIMO CORP | Viking Global Investors | 0.18% | $66.89M | 514,340 | $130.06 | -559,093 | -52.08% | Reduce 52.08% |
 A ASML ASML HOLDING N V | David Tepper | 0.97% | $66.87M | 62,500 | $1,069.86 | -1,500 | -2.34% | Reduce 2.34% |
 V VRT VERTIV HOLDINGS CO | Terry Smith | 0.39% | $66.58M | 410,944 | $162.01 | -180,506 | -30.52% | Reduce 30.52% |
 A ALSN ALLISON TRANSMISSION HLD | Bill Nygren | 0.08% | $66.43M | 678,527 | $97.90 | -31,630 | -4.45% | Reduce 4.45% |
| N NEM Newmont Corporation | Christopher Bloomstran | 7.62% | $66.22M | 663,239 | $99.85 | -14,968 | -2.21% | Reduce 2.21% |
| C CX Cemex SAB de CV | Howard Marks | 0.94% | $66.06M | 5,749,324 | $11.49 | -4,699,500 | -44.98% | Reduce 44.98% |
 L FWONA Liberty Formula One, Series A | Ruane Cunniff | 1.03% | $66.04M | 738,880 | $89.38 | -3,430 | -0.46% | Reduce 0.46% |
| U UNH UnitedHealth Group | David Tepper | 0.95% | $66.02M | 200,000 | $330.11 | -3,500 | -1.72% | Reduce 1.72% |
 F FSLR FIRST SOLAR INC | Charles Bobrinskoy | 0.71% | $65.72M | 251,565 | $261.23 | -73,951 | -22.72% | Reduce 22.72% |
| C CVS CVS Health Corp. | Charles Bobrinskoy | 0.71% | $65.48M | 825,092 | $79.36 | -164,554 | -16.63% | Reduce 16.63% |
 F FIG FIGMA INC | Henry Ellenbogen | 0.61% | $64.55M | 1,727,263 | $37.37 | -3,642,117 | -67.83% | Reduce 67.83% |
| O OSK OSHKOSH CORP | Richard Pzena | 0.19% | $64.53M | 513,621 | $125.63 | -892 | -0.17% | Reduce 0.17% |
| O ORLA ORLA MINING LTD | First Eagle Investment Management | 0.11% | $64.15M | 4,769,471 | $13.45 | -1,950,165 | -29.02% | Reduce 29.02% |
| B BAC BK OF AMERICA CORP | Christopher Davis | 0.28% | $63.24M | 1,149,873 | $55.00 | -716 | -0.06% | Reduce 0.06% |
| I IQV IQVIA HLDGS INC | David Tepper | 0.91% | $63.11M | 280,000 | $225.41 | -5,000 | -1.75% | Reduce 1.75% |
 W WK WORKIVA INC | Mairs & Power Growth Fund | 0.60% | $62.79M | 727,994 | $86.25 | -29,069 | -3.84% | Reduce 3.84% |
 R RWAY RUNWAY GROWTH FINANCE CORP | Howard Marks | 0.89% | $62.77M | 7,029,667 | $8.93 | -1,250,000 | -15.10% | Reduce 15.10% |
| G GM General Motors | Samantha McLemore | 2.42% | $62.75M | 771,647 | $81.32 | -168,950 | -17.96% | Reduce 17.96% |
| N NVT nVent Electric PLC | Charles Bobrinskoy | 0.68% | $62.51M | 613,021 | $101.97 | -247,057 | -28.72% | Reduce 28.72% |
| A GOOGL ALPHABET INC | Tweedy Browne Co. | 5.04% | $62.46M | 199,561 | $313.00 | -34,406 | -14.71% | Reduce 14.71% |
 C CL Colgate-Palmolive Co. | Yacktman Asset Management | 0.87% | $62.21M | 787,300 | $79.02 | -6,600 | -0.83% | Reduce 0.83% |
| W DIS Walt Disney | Sarah Ketterer | 0.85% | $62.13M | 546,064 | $113.77 | -49,851 | -8.37% | Reduce 8.37% |
 A AMWD AMERICAN WOODMARK CORPORATION | Richard Pzena | 0.19% | $62.00M | 1,150,214 | $53.90 | -2,525 | -0.22% | Reduce 0.22% |
 B BWA BORGWARNER INC | Bill Nygren | 0.08% | $61.91M | 1,373,924 | $45.06 | -690,822 | -33.46% | Reduce 33.46% |
 F FLEX Flex Ltd. | Harry Burn | 1.96% | $61.53M | 1,018,314 | $60.42 | -153,314 | -13.09% | Reduce 13.09% |
 U UNP Union Pacific | Dodge & Cox | 0.03% | $60.86M | 263,116 | $231.32 | -9,765 | -3.58% | Reduce 3.58% |
 E ENOV Enovis Corporation | Pat Dorsey | 5.28% | $60.72M | 2,279,200 | $26.64 | -120,122 | -5.01% | Reduce 5.01% |
| B BK Bank of New York Mellon Corp. | Christopher Davis | 0.27% | $60.57M | 521,722 | $116.09 | -488,959 | -48.38% | Reduce 48.38% |
 T WMB The Williams Companies, Inc. | Dodge & Cox | 0.03% | $60.16M | 1,000,892 | $60.11 | -114,630 | -10.28% | Reduce 10.28% |
 V VMC Vulcan Materials Co. | Wallace Weitz | 3.55% | $59.95M | 210,200 | $285.22 | -2,500 | -1.18% | Reduce 1.18% |
 P PIPR PIPER SANDLER COMPANIES | Mairs & Power Growth Fund | 0.57% | $59.74M | 175,861 | $339.71 | -8,745 | -4.74% | Reduce 4.74% |
| K KGC KINROSS GOLD CORP | Christopher Bloomstran | 6.84% | $59.50M | 2,112,933 | $28.16 | -476,822 | -18.41% | Reduce 18.41% |
 C CFG CITIZENS FINL GROUP INC | Sarah Ketterer | 0.81% | $59.24M | 1,014,186 | $58.41 | -75,874 | -6.96% | Reduce 6.96% |
| A AXP AMERICAN EXPRESS CO | Mairs & Power Growth Fund | 0.57% | $58.99M | 159,459 | $369.95 | -10,572 | -6.22% | Reduce 6.22% |
| N NTES NetEase, Inc. | Christopher Davis | 0.26% | $58.65M | 426,164 | $137.62 | -168,576 | -28.34% | Reduce 28.34% |
 B BLK BlackRock Inc | Bill Nygren | 0.07% | $58.24M | 54,409 | $1,070.34 | -12,289 | -18.42% | Reduce 18.42% |
| A GOOG Alphabet Class C | FPA Queens Road Small Cap Value Fund | 1.88% | $57.64M | 183,694 | $313.80 | -5,745 | -3.03% | Reduce 3.03% |
| C CASY Casey's General Stores | Mairs & Power Growth Fund | 0.55% | $57.41M | 103,873 | $552.70 | -4,359 | -4.03% | Reduce 4.03% |
 M MANU MANCHESTER UNITED PLC | Lindsell Train | 1.45% | $57.26M | 3,596,500 | $15.92 | -780,000 | -17.82% | Reduce 17.82% |
 R RMD RESMED INC | Francois Rochon | 1.89% | $56.70M | 235,388 | $240.87 | -30 | -0.01% | Reduce 0.01% |
 S SAP SAP SE | Polen Capital Management | 0.24% | $56.68M | 233,332 | $242.91 | -111,620 | -32.36% | Reduce 32.36% |
 O ONB OLD NATIONAL BANCORP | Richard Pzena | 0.17% | $56.18M | 2,518,048 | $22.31 | -115,428 | -4.38% | Reduce 4.38% |
| T TSM Taiwan Semiconductor | David Rolfe | 10.48% | $56.12M | 184,661 | $303.89 | -4,621 | -2.44% | Reduce 2.44% |
| K KVUE KENVUE INC. | Daniel Loeb | 0.77% | $56.06M | 3,250,000 | $17.25 | -7,250,000 | -69.05% | Reduce 69.05% |
| L LFUS Littelfuse Inc | Charles Bobrinskoy | 0.61% | $56.02M | 221,498 | $252.91 | -3,875 | -1.72% | Reduce 1.72% |
 G GRAB GRAB HOLDINGS LIMITED | Howard Marks | 0.80% | $55.93M | 11,207,699 | $4.99 | -886,796 | -7.33% | Reduce 7.33% |
| O OMF ONEMAIN HOLDINGS INC | Samantha McLemore | 2.15% | $55.72M | 824,942 | $67.55 | -111,971 | -11.95% | Reduce 11.95% |
| S SE SEA LTD | Christopher Davis | 0.25% | $55.69M | 436,534 | $127.57 | -4,060 | -0.92% | Reduce 0.92% |
 J JHG JANUS HENDERSON GROUP PLC | Charles Bobrinskoy | 0.60% | $55.62M | 1,169,327 | $47.57 | -875,475 | -42.81% | Reduce 42.81% |
| U UNH UnitedHealth Group | Yacktman Asset Management | 0.77% | $55.31M | 167,550 | $330.10 | -7,038 | -4.03% | Reduce 4.03% |
| U UBS UBS Group AG | Samantha McLemore | 2.12% | $54.98M | 1,187,326 | $46.31 | -313,523 | -20.89% | Reduce 20.89% |
 A AEBI AEBI SCHMIDT | Richard Pzena | 0.16% | $53.77M | 4,250,372 | $12.65 | -328,450 | -7.17% | Reduce 7.17% |
 O ORIC ORIC PHARMACEUTICALS INC | Viking Global Investors | 0.14% | $53.76M | 6,572,691 | $8.18 | -9 | — | Reduce 0.00% |
| A GOOGL ALPHABET INC | AltaRock Partners | 1.04% | $53.02M | 169,391 | $313.00 | -175,000 | -50.81% | Reduce 50.81% |
 F FLG FLAGSTAR FINL INC | Kahn Brothers Group | 9.31% | $52.59M | 4,177,212 | $12.59 | -119,540 | -2.78% | Reduce 2.78% |
 B NTB Bank of N.T. Butterfield & Son Ltd. | Christopher Davis | 0.24% | $52.49M | 1,053,710 | $49.82 | -5,083 | -0.48% | Reduce 0.48% |
 K KEYS Keysight Technologies | Charles Bobrinskoy | 0.57% | $52.48M | 258,309 | $203.18 | -3,957 | -1.51% | Reduce 1.51% |
 K KFY Korn Ferry | Richard Pzena | 0.16% | $52.28M | 791,865 | $66.02 | -19,509 | -2.40% | Reduce 2.40% |
 W BULL WEBULL CORP | Chase Coleman | 0.18% | $52.25M | 6,724,137 | $7.77 | -5,000,000 | -42.65% | Reduce 42.65% |
| W WFC Wells Fargo | Tweedy Browne Co. | 4.21% | $52.13M | 559,367 | $93.20 | -22,228 | -3.82% | Reduce 3.82% |
 W HCC WARRIOR MET COAL INC | Third Avenue Management | 9.35% | $51.43M | 583,320 | $88.17 | -58,596 | -9.13% | Reduce 9.13% |
| W WBD Warner Bros Discovery Inc | Yacktman Asset Management | 0.72% | $51.38M | 1,782,860 | $28.82 | -5,555,477 | -75.70% | Reduce 75.70% |
| A GOOGL ALPHABET INC | David Rolfe | 9.58% | $51.30M | 163,913 | $313.00 | -43,319 | -20.90% | Reduce 20.90% |
| J JNJ Johnson & Johnson | Richard Pzena | 0.15% | $50.90M | 245,951 | $206.95 | -2,300 | -0.93% | Reduce 0.93% |
 A APTV APTIV PLC | Sarah Ketterer | 0.70% | $50.88M | 668,620 | $76.09 | -54,223 | -7.50% | Reduce 7.50% |
 C CROX CROCS INC | Norbert Lou | 16.90% | $50.85M | 594,570 | $85.52 | -37,680 | -5.96% | Reduce 5.96% |
 W WMG Warner Music Group Corp. | Bill Nygren | 0.06% | $50.69M | 1,652,725 | $30.67 | -418,345 | -20.20% | Reduce 20.20% |
 B BRZE BRAZE INC | Dennis Hong | 9.51% | $50.51M | 1,473,005 | $34.29 | -375,239 | -20.30% | Reduce 20.30% |
| E NVST ENVISTA HOLDINGS CORP | Richard Pzena | 0.15% | $50.49M | 2,325,859 | $21.71 | -89,007 | -3.69% | Reduce 3.69% |
 C COLB COLUMBIA BANKING SYSTEM INC. | Richard Pzena | 0.15% | $50.43M | 1,804,394 | $27.95 | -121,952 | -6.33% | Reduce 6.33% |
| B B Barrick Mining Corporation | Harry Burn | 1.60% | $50.33M | 1,155,678 | $43.55 | -8,402 | -0.72% | Reduce 0.72% |
 W WEX WEX INC | Charles Bobrinskoy | 0.54% | $50.17M | 336,797 | $148.97 | -4,139 | -1.21% | Reduce 1.21% |
 D DAR Darling Ingredients Inc. | Yacktman Asset Management | 0.70% | $50.01M | 1,389,217 | $36.00 | -97,098 | -6.53% | Reduce 6.53% |
 F FIVE FIVE BELOW INC | Christopher Bloomstran | 5.75% | $49.96M | 265,234 | $188.36 | -43,107 | -13.98% | Reduce 13.98% |
 E EXPE Expedia Group | Samantha McLemore | 1.93% | $49.94M | 176,282 | $283.31 | -77,195 | -30.45% | Reduce 30.45% |
 L LBTYA Liberty Global PLC | Dodge & Cox | 0.03% | $49.92M | 4,481,061 | $11.14 | -286,500 | -6.01% | Reduce 6.01% |
 D DCI DONALDSON INC | Mairs & Power Growth Fund | 0.48% | $49.71M | 560,653 | $88.66 | -44,786 | -7.40% | Reduce 7.40% |
 P PCOR PROCORE TECHNOLOGIES INC | Dennis Hong | 9.33% | $49.57M | 681,536 | $72.74 | -396,377 | -36.77% | Reduce 36.77% |
 S SNOW Snowflake, Inc. | Lee Ainslie | 0.53% | $49.54M | 225,835 | $219.36 | -56,068 | -19.89% | Reduce 19.89% |
| A GOOG Alphabet Class C | David Katz | 4.45% | $49.46M | 157,612 | $313.80 | -2,992 | -1.86% | Reduce 1.86% |
| P PVH PVH Corp | Mason Hawkins | 2.20% | $49.39M | 736,935 | $67.02 | -198,463 | -21.22% | Reduce 21.22% |
 S SLB Schlumberger | Charles Bobrinskoy | 0.53% | $49.32M | 1,285,090 | $38.38 | -15,497 | -1.19% | Reduce 1.19% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | Guy Spier | 40.16% | $49.00M | 97,600 | $502.05 | -43,000 | -30.58% | Reduce 30.58% |
 S SHG SHINHAN FINANCIAL GROUP CO L | Richard Pzena | 0.15% | $48.90M | 911,788 | $53.63 | -40,974 | -4.30% | Reduce 4.30% |
| J JNJ Johnson & Johnson | Tweedy Browne Co. | 3.94% | $48.85M | 236,075 | $206.95 | -5,928 | -2.45% | Reduce 2.45% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | Tweedy Browne Co. | 3.94% | $48.80M | 97,081 | $502.64 | -2,032 | -2.05% | Reduce 2.05% |
 W WSFS WSFS FINANCIAL CORPORATION | Richard Pzena | 0.14% | $48.44M | 876,816 | $55.24 | -51,597 | -5.56% | Reduce 5.56% |
 I IBKR INTERACTIVE BROKERS GROUP IN | Robert Vinall | 11.27% | $48.39M | 752,478 | $64.31 | -46,789 | -5.85% | Reduce 5.85% |
 D DELL Dell Technologies, Inc. | Steven Romick | 0.63% | $48.21M | 382,985 | $125.88 | -35,520 | -8.49% | Reduce 8.49% |
| R REZI RESIDEO TECHNOLOGIES | Richard Pzena | 0.14% | $48.21M | 1,372,625 | $35.12 | -831,842 | -37.73% | Reduce 37.73% |
 D DRH DIAMONDROCK HOSPITALITY COMPANY | Richard Pzena | 0.14% | $47.64M | 5,316,555 | $8.96 | -3,267,480 | -38.06% | Reduce 38.06% |
 A AESI ATLAS ENERGY SOLUTIONS INC | Leon Cooperman | 1.58% | $47.60M | 5,053,474 | $9.42 | -312,889 | -5.83% | Reduce 5.83% |
 A ALV AUTOLIV INC. | Tweedy Browne Co. | 3.84% | $47.59M | 400,924 | $118.70 | -31,740 | -7.34% | Reduce 7.34% |
| G GGG GRACO INC | Terry Smith | 0.28% | $47.46M | 579,016 | $81.97 | -321,529 | -35.70% | Reduce 35.70% |
 B BFH BREAD FINANCIAL HOLDINGS, INC. | Richard Pzena | 0.14% | $47.39M | 640,130 | $74.03 | -145,287 | -18.50% | Reduce 18.50% |
| O OMF ONEMAIN HOLDINGS INC | Leon Cooperman | 1.57% | $47.28M | 700,000 | $67.55 | -139,000 | -16.57% | Reduce 16.57% |
| D DAL DELTA AIR LINES INC DEL | Samantha McLemore | 1.82% | $47.22M | 680,405 | $69.40 | -180,893 | -21.00% | Reduce 21.00% |
 K KKR KKR & CO INC | Bill Nygren | 0.06% | $47.19M | 370,193 | $127.48 | -9,713 | -2.56% | Reduce 2.56% |
| H HCA HCA HEALTHCARE INC | Richard Pzena | 0.14% | $47.07M | 100,830 | $466.86 | -230 | -0.23% | Reduce 0.23% |
 V VREX VAREX IMAGING CORPORATION | Richard Pzena | 0.14% | $46.48M | 3,989,364 | $11.65 | -237,659 | -5.62% | Reduce 5.62% |
 M MEDP MEDPACE HLDGS INC | Terry Smith | 0.27% | $46.37M | 82,567 | $561.64 | -44,970 | -35.26% | Reduce 35.26% |
 T TFX Teleflex Inc (TFX) | Richard Pzena | 0.14% | $46.31M | 379,465 | $122.04 | -8,018 | -2.07% | Reduce 2.07% |
| M MS Morgan Stanley | David Katz | 4.16% | $46.25M | 260,503 | $177.53 | -7,925 | -2.95% | Reduce 2.95% |
| E LLY Eli Lilly | Dodge & Cox | 0.02% | $45.66M | 42,492 | $1,074.67 | -892 | -2.06% | Reduce 2.06% |
 H HON Honeywell | Mairs & Power Growth Fund | 0.44% | $45.65M | 233,976 | $195.09 | -15,272 | -6.13% | Reduce 6.13% |
| M META Meta Platforms, Inc. | David Rolfe | 8.52% | $45.63M | 69,135 | $660.09 | -1,459 | -2.07% | Reduce 2.07% |
| A AVTR Avantor, Inc. | Steven Romick | 0.60% | $45.48M | 3,968,620 | $11.46 | -102,358 | -2.51% | Reduce 2.51% |
| M MRK Merck | Kahn Brothers Group | 8.02% | $45.27M | 430,103 | $105.26 | -3,647 | -0.84% | Reduce 0.84% |
 A ASB ASSOCIATED BANC-CORP | Richard Pzena | 0.13% | $44.95M | 1,745,153 | $25.76 | -74,442 | -4.09% | Reduce 4.09% |
| W DIS Walt Disney | Kahn Brothers Group | 7.95% | $44.87M | 394,369 | $113.77 | -155 | -0.04% | Reduce 0.04% |
 A AMT American Tower | Chuck Akre | 0.49% | $44.82M | 255,267 | $175.57 | -187,576 | -42.36% | Reduce 42.36% |
 U UL Unilever PLC | First Eagle Investment Management | 0.08% | $44.30M | 677,384 | $65.40 | -24,102 | -3.44% | Reduce 3.44% |
 T TDW TIDEWATER INC | Third Avenue Management | 8.02% | $44.10M | 873,071 | $50.51 | -1,596 | -0.18% | Reduce 0.18% |
 L LDOS LEIDOS HOLDINGS INC. | Richard Pzena | 0.13% | $44.07M | 244,271 | $180.40 | -390 | -0.16% | Reduce 0.16% |
 F FITB FIFTH THIRD BANC | Richard Pzena | 0.13% | $43.90M | 937,822 | $46.81 | -7,362 | -0.78% | Reduce 0.78% |
 B BF-A Brown-Forman Corp Cl A | Thomas Russo | 0.47% | $43.89M | 1,668,094 | $26.31 | -49,978 | -2.91% | Reduce 2.91% |
| J JPM JPMorgan Chase | David Katz | 3.94% | $43.87M | 136,135 | $322.22 | -2,648 | -1.91% | Reduce 1.91% |
 B BTG B2GOLD CORP | First Eagle Investment Management | 0.08% | $43.71M | 9,708,102 | $4.50 | -3,162,481 | -24.57% | Reduce 24.57% |
 G GXO GXO LOGISTICS INCORPORATED | Glenn Welling | 11.14% | $43.68M | 829,769 | $52.64 | -148,708 | -15.20% | Reduce 15.20% |
 I IDCC INTERDIGITAL INC | FPA Queens Road Small Cap Value Fund | 1.42% | $43.53M | 136,724 | $318.38 | -33,239 | -19.56% | Reduce 19.56% |
 L LILAK LIBERTY LATIN AMERICA LTD | Howard Marks | 0.61% | $42.88M | 5,748,780 | $7.46 | -921,043 | -13.81% | Reduce 13.81% |
 M MMSI MERIT MED SYS INC | Lee Ainslie | 0.46% | $42.85M | 486,166 | $88.14 | -1,124,048 | -69.81% | Reduce 69.81% |
| B BK Bank of New York Mellon Corp. | Yacktman Asset Management | 0.59% | $42.46M | 365,736 | $116.09 | -28,993 | -7.35% | Reduce 7.35% |
 B OZK BANK OZK LITTLE ROCK ARK | Bruce Berkowitz | 2.93% | $42.05M | 913,652 | $46.02 | -2,000 | -0.22% | Reduce 0.22% |
 M MBC MASTERBRAND INC | Richard Pzena | 0.13% | $41.80M | 3,785,921 | $11.04 | -337,133 | -8.18% | Reduce 8.18% |
| C CVS CVS Health Corp. | Bill Nygren | 0.05% | $41.67M | 525,051 | $79.36 | -23,521 | -4.29% | Reduce 4.29% |
 I FXI ISHARES CHINA LARGE-CAP ETF | David Tepper | 0.60% | $41.64M | 1,087,500 | $38.29 | -22,500 | -2.03% | Reduce 2.03% |
| F FIS Fidelity National Information Services, Inc. | Mason Hawkins | 1.84% | $41.35M | 622,149 | $66.46 | -3,960 | -0.63% | Reduce 0.63% |
| B AVGO Broadcom Limited | FPA Queens Road Small Cap Value Fund | 1.33% | $40.95M | 118,321 | $346.10 | -7,085 | -5.65% | Reduce 5.65% |
 K KAR KAR AUCTION SVCS INC | Bill Nygren | 0.05% | $40.95M | 1,375,115 | $29.78 | -308,903 | -18.34% | Reduce 18.34% |
| T TXN Texas Instruments | Mairs & Power Growth Fund | 0.39% | $40.84M | 235,424 | $173.49 | -1,293 | -0.55% | Reduce 0.55% |
| A AVTR Avantor, Inc. | Mason Hawkins | 1.81% | $40.66M | 3,548,518 | $11.46 | -1,600,902 | -31.09% | Reduce 31.09% |
 K KHC Kraft Heinz | Mairs & Power Growth Fund | 0.39% | $40.57M | 1,672,831 | $24.25 | -558,344 | -25.02% | Reduce 25.02% |
| J JPM JPMorgan Chase | Dodge & Cox | 0.02% | $40.09M | 124,405 | $322.21 | -70,250 | -36.09% | Reduce 36.09% |
 T TRVI TREVI THERAPEUTICS INC | Viking Global Investors | 0.11% | $40.05M | 3,198,644 | $12.52 | -1,930,231 | -37.63% | Reduce 37.63% |
| A AAPL Apple | David Katz | 3.59% | $39.91M | 146,802 | $271.86 | -1,747 | -1.18% | Reduce 1.18% |
| A AMAT Applied Materials | FPA Queens Road Small Cap Value Fund | 1.30% | $39.81M | 154,915 | $256.99 | -2,925 | -1.85% | Reduce 1.85% |
| M MDT Medtronic PLC | Mairs & Power Growth Fund | 0.38% | $39.65M | 412,750 | $96.05 | -17,822 | -4.14% | Reduce 4.14% |
| C COF Capital One Financial Corp. | Charles Bobrinskoy | 0.42% | $39.32M | 162,230 | $242.36 | -43,732 | -21.23% | Reduce 21.23% |
 G GPN GLOBAL PMTS INC | Wallace Weitz | 2.32% | $39.09M | 505,000 | $77.40 | -45,000 | -8.18% | Reduce 8.18% |
| A AAPL Apple | David Rolfe | 7.26% | $38.85M | 142,920 | $271.86 | -23,970 | -14.36% | Reduce 14.36% |
 C CNP CENTERPOINT ENERGY INC | Charles Bobrinskoy | 0.41% | $38.22M | 996,778 | $38.34 | -30,534 | -2.97% | Reduce 2.97% |
| V V Visa | Thomas Russo | 0.41% | $38.16M | 108,818 | $350.70 | -13,446 | -11.00% | Reduce 11.00% |
 V VIST VISTA ENERGY SAB DE CV | Howard Marks | 0.54% | $38.06M | 782,250 | $48.66 | -1,059,069 | -57.52% | Reduce 57.52% |
 U USB U.S. Bancorp | David Katz | 3.40% | $37.84M | 709,254 | $53.36 | -6,510 | -0.91% | Reduce 0.91% |
 F YMM FULL TRUCK ALLIANCE CO LTD | Howard Marks | 0.54% | $37.77M | 3,519,764 | $10.73 | -277,933 | -7.32% | Reduce 7.32% |
 A AIG AMERICAN INTL GROUP INC | Richard Pzena | 0.11% | $37.67M | 440,331 | $85.55 | -772 | -0.18% | Reduce 0.18% |
| M MSFT Microsoft | David Rolfe | 7.00% | $37.48M | 77,496 | $483.61 | -1,712 | -2.16% | Reduce 2.16% |
 M MNDY MONDAY COM LTD | Dennis Hong | 7.06% | $37.47M | 253,959 | $147.56 | -120,262 | -32.14% | Reduce 32.14% |
| M MEDP MEDPACE HLDGS INC | Mairs & Power Growth Fund | 0.36% | $37.44M | 66,665 | $561.64 | -2,918 | -4.19% | Reduce 4.19% |
| O ORCL ORACLE CORP | FPA Queens Road Small Cap Value Fund | 1.21% | $37.12M | 190,445 | $194.91 | -1,361 | -0.71% | Reduce 0.71% |
| P PYPL PayPal Holdings, Inc. | Norbert Lou | 12.20% | $36.72M | 628,907 | $58.38 | -21,540 | -3.31% | Reduce 3.31% |
 M MTB M&T Bank Corp | Charles Bobrinskoy | 0.39% | $36.35M | 180,402 | $201.48 | -11,032 | -5.76% | Reduce 5.76% |
| E ET ENERGY TRANSFER L P | David Tepper | 0.52% | $36.13M | 2,191,250 | $16.49 | -2,765,985 | -55.80% | Reduce 55.80% |
 B BP BP PLC Sponsored ADR | Kahn Brothers Group | 6.39% | $36.06M | 1,038,402 | $34.73 | -47,205 | -4.35% | Reduce 4.35% |
| A ADI Analog Devices, Inc. | Wallace Weitz | 2.14% | $36.02M | 132,800 | $271.20 | -6,500 | -4.67% | Reduce 4.67% |
| M MDT Medtronic PLC | David Katz | 3.19% | $35.50M | 369,541 | $96.06 | -1,068 | -0.29% | Reduce 0.29% |
 S SCSC SCANSOURCE INC. | Richard Pzena | 0.11% | $35.45M | 907,456 | $39.06 | -38,143 | -4.03% | Reduce 4.03% |
| C CMCSA Comcast Corp. | Yacktman Asset Management | 0.49% | $34.72M | 1,161,500 | $29.89 | -7,500 | -0.64% | Reduce 0.64% |
 P PSKY PARAMOUNT SKYDANCE CORP | Charles Bobrinskoy | 0.37% | $34.67M | 2,587,190 | $13.40 | -413,274 | -13.77% | Reduce 13.77% |
| U USB U.S. Bancorp | Mairs & Power Growth Fund | 0.33% | $34.58M | 647,980 | $53.36 | -115,757 | -15.16% | Reduce 15.16% |
 N NTAP NetApp, Inc. | Charles Bobrinskoy | 0.37% | $34.58M | 322,860 | $107.09 | -20,565 | -5.99% | Reduce 5.99% |
| C SCHW Charles Schwab | Charles Bobrinskoy | 0.37% | $34.20M | 342,275 | $99.91 | -5,133 | -1.48% | Reduce 1.48% |
 H HVT HAVERTY FURNITURE COS INC | Richard Pzena | 0.10% | $34.07M | 1,458,459 | $23.36 | -99,999 | -6.42% | Reduce 6.42% |
 K KEY KEYCORP | Richard Pzena | 0.10% | $33.94M | 1,644,569 | $20.64 | -8,243 | -0.50% | Reduce 0.50% |
 C CBRE CBRE GROUP INC | Charles Bobrinskoy | 0.37% | $33.94M | 211,081 | $160.78 | -17,825 | -7.79% | Reduce 7.79% |
 A AMGN Amgen | David Katz | 3.05% | $33.89M | 103,549 | $327.30 | -2,682 | -2.52% | Reduce 2.52% |
| W DIS Walt Disney | Mairs & Power Growth Fund | 0.32% | $33.70M | 296,183 | $113.77 | -17,351 | -5.53% | Reduce 5.53% |
| I INTU Intuit | Dennis Hong | 6.33% | $33.60M | 50,721 | $662.41 | -63,648 | -55.65% | Reduce 55.65% |
| A AXP AMERICAN EXPRESS CO | FPA Queens Road Small Cap Value Fund | 1.08% | $33.18M | 89,680 | $369.95 | -1,038 | -1.14% | Reduce 1.14% |
 E ZGN ERMENEGILDO ZEGNA N V | Bill Nygren | 0.04% | $32.94M | 3,213,300 | $10.25 | -342,900 | -9.64% | Reduce 9.64% |
 A AM ANTERO MIDSTREAM CORP | Glenn Greenberg | 0.77% | $32.88M | 1,847,972 | $17.79 | -17,358 | -0.93% | Reduce 0.93% |
| H HLT HILTON WORLDWIDE HLDGS INC | Bill Nygren | 0.04% | $32.87M | 114,415 | $287.24 | -11,945 | -9.45% | Reduce 9.45% |
 N NBR NABORS INDUSTRIES LTD | Bill Miller | 11.53% | $32.73M | 602,737 | $54.30 | -70,358 | -10.45% | Reduce 10.45% |
 K KOP KOPPERS HOLDINGS INC. | Richard Pzena | 0.10% | $32.61M | 1,204,252 | $27.08 | -45,020 | -3.60% | Reduce 3.60% |
| F FDX FedEx Corp. | Tweedy Browne Co. | 2.63% | $32.57M | 112,747 | $288.86 | -548 | -0.48% | Reduce 0.48% |
 C CMA COMERICA INC | Richard Pzena | 0.10% | $32.51M | 374,001 | $86.93 | -47,313 | -11.23% | Reduce 11.23% |
 C CVX Chevron | Dodge & Cox | 0.02% | $32.42M | 212,714 | $152.41 | -10,557 | -4.73% | Reduce 4.73% |
 S SEB SEABOARD CORP DEL | Kahn Brothers Group | 5.73% | $32.38M | 7,285 | $4,444.75 | -439 | -5.68% | Reduce 5.68% |
| S SN SharkNinja Inc | Mason Hawkins | 1.44% | $32.37M | 289,266 | $111.90 | -218,152 | -42.99% | Reduce 42.99% |
| P PYPL PayPal Holdings, Inc. | Mason Hawkins | 1.44% | $32.35M | 554,074 | $58.38 | -5,082 | -0.91% | Reduce 0.91% |
 V VLO VALERO ENERGY CORP | Christopher Bloomstran | 3.72% | $32.34M | 198,658 | $162.79 | -869 | -0.44% | Reduce 0.44% |
| C CPNG Coupang, Inc. | Lee Ainslie | 0.35% | $32.29M | 1,368,720 | $23.59 | -705,032 | -34.00% | Reduce 34.00% |
 C CWK CUSHMAN WAKEFIELD PLC | Bill Nygren | 0.04% | $32.12M | 1,983,990 | $16.19 | -326,504 | -14.13% | Reduce 14.13% |
| A AMZN Amazon.com | FPA Queens Road Small Cap Value Fund | 1.03% | $31.66M | 137,188 | $230.81 | -386 | -0.28% | Reduce 0.28% |
| A GOOGL ALPHABET INC | Josh Tarasoff | 9.24% | $31.66M | 101,155 | $312.99 | -3,615 | -3.45% | Reduce 3.45% |
| B AVGO Broadcom Limited | Torray Funds | 4.52% | $31.54M | 91,137 | $346.09 | -3,175 | -3.37% | Reduce 3.37% |
 L LBRDA Liberty Broadband Corporation | Ruane Cunniff | 0.49% | $31.52M | 652,780 | $48.28 | -16,380 | -2.45% | Reduce 2.45% |
 S SOFI SOFI TECHNOLOGIES INC | Samantha McLemore | 1.21% | $31.38M | 1,198,484 | $26.18 | -1,055,582 | -46.83% | Reduce 46.83% |
| E NVST ENVISTA HOLDINGS CORP | Tweedy Browne Co. | 2.53% | $31.33M | 1,443,333 | $21.71 | -9,041 | -0.62% | Reduce 0.62% |
 S SWK Stanley Black & Decker Inc | Charles Bobrinskoy | 0.34% | $31.30M | 421,387 | $74.28 | -6,029 | -1.41% | Reduce 1.41% |
| B BKNG Booking Holdings, Inc. | David Rolfe | 5.82% | $31.15M | 5,817 | $5,355.51 | -83 | -1.41% | Reduce 1.41% |
| A APH Amphenol | Jensen Investment Management | 0.49% | $31.15M | 230,488 | $135.14 | -638,976 | -73.49% | Reduce 73.49% |
| E SATS EchoStar Corp. | Steven Romick | 0.41% | $31.08M | 285,933 | $108.70 | -241,893 | -45.83% | Reduce 45.83% |
 K BZ KANZHUN LTD | Howard Marks | 0.44% | $31.04M | 1,523,231 | $20.38 | -120,341 | -7.32% | Reduce 7.32% |
 G GCO GENESCO INC | Richard Pzena | 0.09% | $30.81M | 1,243,696 | $24.77 | -141,922 | -10.24% | Reduce 10.24% |
| K KFY Korn Ferry | Charles Bobrinskoy | 0.33% | $30.77M | 466,090 | $66.02 | -9,163 | -1.93% | Reduce 1.93% |
| W DIS Walt Disney | Dodge & Cox | 0.02% | $30.76M | 270,339 | $113.77 | -17,788 | -6.17% | Reduce 6.17% |
| H HDB HDFC Bank, Ltd. | Richard Pzena | 0.09% | $30.64M | 838,448 | $36.54 | -20,719 | -2.41% | Reduce 2.41% |
| V V Visa | David Rolfe | 5.71% | $30.56M | 87,151 | $350.70 | -1,969 | -2.21% | Reduce 2.21% |
| B BK Bank of New York Mellon Corp. | David Katz | 2.73% | $30.35M | 261,427 | $116.09 | -7,168 | -2.67% | Reduce 2.67% |
| A ALV AUTOLIV INC. | Bill Nygren | 0.04% | $30.34M | 255,590 | $118.70 | -9,100 | -3.44% | Reduce 3.44% |
 N NESR National Energy Services Reunited Corp. | Dodge & Cox | 0.02% | $30.21M | 1,929,094 | $15.66 | -326,800 | -14.49% | Reduce 14.49% |
| B AVGO Broadcom Limited | Steven Romick | 0.39% | $29.80M | 86,111 | $346.10 | -28,608 | -24.94% | Reduce 24.94% |
 T TME TENCENT MUSIC ENTMT GROUP | Sarah Ketterer | 0.41% | $29.62M | 1,689,576 | $17.53 | -598,142 | -26.15% | Reduce 26.15% |
 V VAL VALARIS LTD | Third Avenue Management | 5.35% | $29.45M | 584,373 | $50.40 | -1,229 | -0.21% | Reduce 0.21% |
| G GS Goldman Sachs Group, Inc. | Bill Nygren | 0.04% | $29.05M | 33,049 | $879.00 | -3,754 | -10.20% | Reduce 10.20% |
| A AMZN Amazon.com | David Katz | 2.60% | $28.93M | 125,319 | $230.82 | -525 | -0.42% | Reduce 0.42% |
| W WBD Warner Bros Discovery Inc | Harry Burn | 0.91% | $28.55M | 990,615 | $28.82 | -3,350,243 | -77.18% | Reduce 77.18% |
| B BAC BK OF AMERICA CORP | Charles Bobrinskoy | 0.31% | $28.46M | 517,442 | $55.00 | -22,217 | -4.12% | Reduce 4.12% |
 C CAE CAE INC | First Eagle Investment Management | 0.05% | $28.43M | 935,036 | $30.41 | -2,243 | -0.24% | Reduce 0.24% |
 U UVSP UNIVEST FINANCIAL CORPORATION | Richard Pzena | 0.08% | $28.03M | 856,235 | $32.74 | -34,667 | -3.89% | Reduce 3.89% |
 T TSLA Tesla | Josh Tarasoff | 8.15% | $27.93M | 62,100 | $449.71 | -17,235 | -21.72% | Reduce 21.72% |
 W WCC WESCO INTL INC | Richard Pzena | 0.08% | $27.80M | 113,617 | $244.64 | -99,452 | -46.68% | Reduce 46.68% |
 T TFC Truist Financial Corp. | Tweedy Browne Co. | 2.23% | $27.66M | 562,160 | $49.21 | -13,575 | -2.36% | Reduce 2.36% |
 H HD Home Depot | Terry Smith | 0.16% | $27.60M | 80,206 | $344.09 | -4,654 | -5.48% | Reduce 5.48% |
| N NVDA NVIDIA | FPA Queens Road Small Cap Value Fund | 0.90% | $27.55M | 147,704 | $186.49 | -2,757 | -1.83% | Reduce 1.83% |
 I ING ING GROEP NV SPON ADR | Sarah Ketterer | 0.38% | $27.50M | 982,006 | $28.00 | -616,240 | -38.56% | Reduce 38.56% |
 T TRV The Travelers Cos., Inc. | Dodge & Cox | 0.01% | $27.49M | 94,782 | $290.06 | -6,183 | -6.12% | Reduce 6.12% |
 B BLND BLEND LABS INC | Dennis Hong | 5.17% | $27.43M | 9,024,099 | $3.04 | -816,506 | -8.30% | Reduce 8.30% |
 F FN Fabrinet | FPA Queens Road Small Cap Value Fund | 0.89% | $27.37M | 60,117 | $455.28 | -98,250 | -62.04% | Reduce 62.04% |
| C SCHW Charles Schwab | Mairs & Power Growth Fund | 0.26% | $27.31M | 273,357 | $99.91 | -26,032 | -8.70% | Reduce 8.70% |
 T TEO TELECOM ARGENTINA SA | Howard Marks | 0.39% | $27.25M | 2,347,508 | $11.61 | -281,975 | -10.72% | Reduce 10.72% |
 A ALLY ALLY FINL INC | Sarah Ketterer | 0.37% | $27.21M | 600,850 | $45.29 | -35,319 | -5.55% | Reduce 5.55% |
| C CSCO Cisco Systems | FPA Queens Road Small Cap Value Fund | 0.88% | $26.97M | 350,100 | $77.03 | -640 | -0.18% | Reduce 0.18% |
 D PLAY DAVE & BUSTERS ENTMT INC | Samantha McLemore | 1.04% | $26.96M | 1,663,341 | $16.21 | -473,916 | -22.17% | Reduce 22.17% |
| P PVH PVH Corp | FPA Queens Road Small Cap Value Fund | 0.87% | $26.69M | 398,272 | $67.02 | -542 | -0.14% | Reduce 0.14% |
 P PSX Phillips 66 | Torray Funds | 3.82% | $26.66M | 206,595 | $129.04 | -2,255 | -1.08% | Reduce 1.08% |
 G GPOR GULFPORT ENERGY CORP | Steven Romick | 0.35% | $26.50M | 127,434 | $207.98 | -44,378 | -25.83% | Reduce 25.83% |
 V VALE VALE SA | Howard Marks | 0.38% | $26.37M | 2,023,706 | $13.03 | -10,000 | -0.49% | Reduce 0.49% |
 V VEA VANGUARD DEVELOPED MARKETSINDE | Sarah Ketterer | 0.36% | $26.32M | 421,392 | $62.47 | -87,112 | -17.13% | Reduce 17.13% |
| C CSCO Cisco Systems | Yacktman Asset Management | 0.37% | $26.24M | 340,638 | $77.03 | -19,538 | -5.42% | Reduce 5.42% |
 A AUR AURORA INNOVATION INC | Henry Ellenbogen | 0.25% | $25.99M | 6,768,585 | $3.84 | -5,275,578 | -43.80% | Reduce 43.80% |
 V VSH VISHAY INTERTECHNOLOGY INC | FPA Queens Road Small Cap Value Fund | 0.83% | $25.63M | 1,769,132 | $14.49 | -4,140 | -0.23% | Reduce 0.23% |
| T TEL TE Connectivity, Ltd. | First Eagle Investment Management | 0.04% | $25.33M | 111,336 | $227.50 | -7,580 | -6.37% | Reduce 6.37% |
| G GILD Gilead Sciences | Charles Bobrinskoy | 0.27% | $25.17M | 205,052 | $122.74 | -13,726 | -6.27% | Reduce 6.27% |
 T TX TERNIUM SA | Howard Marks | 0.36% | $25.15M | 658,565 | $38.19 | -238,944 | -26.62% | Reduce 26.62% |
 G GRFS GRIFOLS S A | Bill Nygren | 0.03% | $25.14M | 2,689,100 | $9.35 | -44,000 | -1.61% | Reduce 1.61% |
| L LH LABORATORY CORP AMER HLDGS | Wallace Weitz | 1.48% | $25.02M | 99,750 | $250.88 | -40,000 | -28.62% | Reduce 28.62% |
 W WMT Walmart, Inc. | FPA Queens Road Small Cap Value Fund | 0.81% | $24.86M | 223,187 | $111.41 | -9,277 | -3.99% | Reduce 3.99% |
| B BKNG Booking Holdings, Inc. | Stephen Mandel | 0.18% | $24.80M | 4,630 | $5,355.29 | -26,521 | -85.14% | Reduce 85.14% |
| C CHTR Charter Communications, Inc. | Richard Pzena | 0.07% | $24.78M | 118,715 | $208.74 | -286,366 | -70.69% | Reduce 70.69% |
| G GS Goldman Sachs Group, Inc. | David Katz | 2.21% | $24.61M | 27,996 | $878.98 | -677 | -2.36% | Reduce 2.36% |
 F FRPT FRESHPET INC | Glenn Welling | 6.23% | $24.44M | 401,130 | $60.93 | -218,000 | -35.21% | Reduce 35.21% |
| O ORCL ORACLE CORP | Jensen Investment Management | 0.38% | $24.24M | 124,373 | $194.91 | -18,062 | -12.68% | Reduce 12.68% |
 O OEC ORION SA | Richard Pzena | 0.07% | $24.20M | 4,582,596 | $5.28 | -112,229 | -2.39% | Reduce 2.39% |
| J JD JD.com, Inc. | Samantha McLemore | 0.93% | $24.14M | 840,985 | $28.70 | -1,952 | -0.23% | Reduce 0.23% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | Bruce Berkowitz | 1.68% | $24.13M | 48,012 | $502.65 | -425 | -0.88% | Reduce 0.88% |
 T TSCO TRACTOR SUPPLY COMP | David Rolfe | 4.49% | $24.05M | 481,023 | $50.01 | -8,887 | -1.81% | Reduce 1.81% |
| A AXP AMERICAN EXPRESS CO | Guy Spier | 19.67% | $24.00M | 65,000 | $369.23 | -145,000 | -69.05% | Reduce 69.05% |
 H HL HECLA MNG CO | First Eagle Investment Management | 0.04% | $23.92M | 1,246,713 | $19.19 | -504,075 | -28.79% | Reduce 28.79% |
| A AXP AMERICAN EXPRESS CO | Tweedy Browne Co. | 1.93% | $23.89M | 64,592 | $369.94 | -1,645 | -2.48% | Reduce 2.48% |
| I IDXX Idexx Laboratories | Wallace Weitz | 1.42% | $23.88M | 35,300 | $676.52 | -21,500 | -37.85% | Reduce 37.85% |
| C CBRE CBRE GROUP INC | Third Avenue Management | 4.29% | $23.61M | 146,835 | $160.79 | -7,837 | -5.07% | Reduce 5.07% |
 C CNA CNA Financial | Torray Funds | 3.37% | $23.55M | 493,402 | $47.74 | -9,214 | -1.83% | Reduce 1.83% |
 A AFL Aflac Inc | Charles Bobrinskoy | 0.25% | $23.38M | 212,072 | $110.26 | -3,276 | -1.52% | Reduce 1.52% |
 C CAT Caterpillar, Inc. | Dodge & Cox | 0.01% | $23.33M | 40,724 | $572.86 | -70 | -0.17% | Reduce 0.17% |
| V VAL VALARIS LTD | Mohnish Pabrai | 5.76% | $23.14M | 459,098 | $50.40 | -607,157 | -56.94% | Reduce 56.94% |
 P PLD ProLogis | Christopher Davis | 0.10% | $22.99M | 180,126 | $127.66 | -18,040 | -9.10% | Reduce 9.10% |
| C GLW Corning, Inc. | FPA Queens Road Small Cap Value Fund | 0.75% | $22.96M | 262,246 | $87.56 | -15,599 | -5.61% | Reduce 5.61% |
| A GOOG Alphabet Class C | Francis Chou | 11.27% | $22.71M | 72,390 | $313.79 | -10,000 | -12.14% | Reduce 12.14% |
 T TEM TEMPUS AI INC | Samantha McLemore | 0.87% | $22.56M | 382,128 | $59.05 | -5,742 | -1.48% | Reduce 1.48% |
 L LNC Lincoln National Corp. | Bill Miller | 7.92% | $22.48M | 504,761 | $44.53 | -15,915 | -3.06% | Reduce 3.06% |
 U USNA USANA HEALTH SCIENCES INC. | Richard Pzena | 0.07% | $22.27M | 1,134,429 | $19.63 | -78,159 | -6.45% | Reduce 6.45% |
 E EVH EVOLENT HEALTH INC | Glenn Welling | 5.68% | $22.25M | 5,563,912 | $4.00 | -100,000 | -1.77% | Reduce 1.77% |
| M MA MASTERCARD INCORPORATED | Guy Spier | 18.03% | $22.00M | 40,000 | $550.00 | -25,750 | -39.16% | Reduce 39.16% |
 C CDE COEUR MNG INC | First Eagle Investment Management | 0.04% | $21.96M | 1,231,606 | $17.83 | -423,610 | -25.59% | Reduce 25.59% |
 C CECO CECO ENVIRONMENTAL CORP | First Eagle Investment Management | 0.04% | $21.96M | 366,867 | $59.85 | -67,389 | -15.52% | Reduce 15.52% |
 G GT GOODYEAR TIRE & RUBR CO | David Tepper | 0.32% | $21.90M | 2,500,000 | $8.76 | -2,640,000 | -51.36% | Reduce 51.36% |
 C KMX CarMax, Inc. | Charles Bobrinskoy | 0.24% | $21.77M | 563,483 | $38.64 | -8,122 | -1.42% | Reduce 1.42% |
| C CLS CELESTICA INC | Sarah Ketterer | 0.30% | $21.71M | 73,302 | $296.19 | -27,368 | -27.19% | Reduce 27.19% |
 E ETN Eaton | FPA Queens Road Small Cap Value Fund | 0.71% | $21.69M | 68,114 | $318.50 | -888 | -1.29% | Reduce 1.29% |
 N NEE NextEra Energy | David Katz | 1.93% | $21.50M | 267,857 | $80.28 | -3,853 | -1.42% | Reduce 1.42% |
 U URI United Rentals | David Rolfe | 4.01% | $21.46M | 26,514 | $809.31 | -411 | -1.53% | Reduce 1.53% |
| A AEP American Electric Power Co., Inc. | David Katz | 1.92% | $21.36M | 185,281 | $115.31 | -5,835 | -3.05% | Reduce 3.05% |
 C CLFD CLEARFIELD INC | Mairs & Power Growth Fund | 0.20% | $21.28M | 730,188 | $29.15 | -605 | -0.08% | Reduce 0.08% |
| H HUM Humana, Inc. | Charles Bobrinskoy | 0.23% | $21.21M | 82,807 | $256.13 | -5,182 | -5.89% | Reduce 5.89% |
 A ABBV Abbvie | Torray Funds | 3.03% | $21.18M | 92,687 | $228.49 | -8,945 | -8.80% | Reduce 8.80% |
| A AMGN Amgen | Torray Funds | 3.03% | $21.16M | 64,647 | $327.30 | -7,883 | -10.87% | Reduce 10.87% |
| R RTX RTX | FPA Queens Road Small Cap Value Fund | 0.69% | $21.11M | 115,105 | $183.40 | -3,876 | -3.26% | Reduce 3.26% |
| A AMD ADVANCED MICRO DEVICES INC | FPA Queens Road Small Cap Value Fund | 0.69% | $21.04M | 98,253 | $214.15 | -3,079 | -3.04% | Reduce 3.04% |
| A APTV APTIV PLC | Alex Roepers | 11.82% | $21.00M | 275,971 | $76.09 | -29,500 | -9.66% | Reduce 9.66% |
 D DUOL DUOLINGO INC | Henry Ellenbogen | 0.20% | $20.92M | 119,181 | $175.50 | -755,738 | -86.38% | Reduce 86.38% |
 I INDA ISHARES TR | Sarah Ketterer | 0.29% | $20.87M | 386,205 | $54.05 | -667,800 | -63.36% | Reduce 63.36% |
| F FDX FedEx Corp. | Charles Bobrinskoy | 0.22% | $20.63M | 71,405 | $288.86 | -4,464 | -5.88% | Reduce 5.88% |
 A AEIS ADVANCED ENERGY INDS | First Eagle Investment Management | 0.04% | $20.62M | 98,473 | $209.36 | -17,700 | -15.24% | Reduce 15.24% |
| B BAC BK OF AMERICA CORP | Tweedy Browne Co. | 1.66% | $20.59M | 374,462 | $55.00 | -6,617 | -1.74% | Reduce 1.74% |
| C CMI CUMMINS INC | Christopher Bloomstran | 2.33% | $20.30M | 39,774 | $510.43 | -162 | -0.41% | Reduce 0.41% |
| W WFC Wells Fargo | David Katz | 1.82% | $20.20M | 216,756 | $93.20 | -2,001 | -0.91% | Reduce 0.91% |
 H HELE HELEN OF TROY LTD | Richard Pzena | 0.06% | $20.14M | 947,568 | $21.25 | -63,188 | -6.25% | Reduce 6.25% |
 I IDT IDT CORP CL B | Kahn Brothers Group | 3.56% | $20.07M | 392,011 | $51.21 | -346 | -0.09% | Reduce 0.09% |
| J JLL JONES LANG LASALLE INC | Sarah Ketterer | 0.28% | $20.00M | 59,456 | $336.47 | -35,254 | -37.22% | Reduce 37.22% |
| W WMT Walmart, Inc. | Dodge & Cox | 0.01% | $20.00M | 179,535 | $111.40 | -1,300 | -0.72% | Reduce 0.72% |
 T TJX TJX COS INC NEW | FPA Queens Road Small Cap Value Fund | 0.64% | $19.76M | 128,647 | $153.61 | -486 | -0.38% | Reduce 0.38% |
| N NU NU HLDGS LTD | Polen Capital Management | 0.08% | $19.38M | 1,157,836 | $16.74 | -383,326 | -24.87% | Reduce 24.87% |
| I ICLR ICON PLC | Polen Capital Management | 0.08% | $19.17M | 105,206 | $182.21 | -338,255 | -76.28% | Reduce 76.28% |
 T TRS TRIMAS CORPORATION | Richard Pzena | 0.06% | $19.09M | 538,371 | $35.45 | -763,894 | -58.66% | Reduce 58.66% |
 T TGT Target Corp. | Mairs & Power Growth Fund | 0.18% | $19.04M | 194,758 | $97.75 | -37,977 | -16.32% | Reduce 16.32% |
| C CPRT Copart | David Rolfe | 3.55% | $19.03M | 486,085 | $39.15 | -10,935 | -2.20% | Reduce 2.20% |
| A AZO AUTOZONE, INC. | Tweedy Browne Co. | 1.53% | $18.97M | 5,594 | $3,391.49 | -222 | -3.82% | Reduce 3.82% |
| N NEE NextEra Energy | Torray Funds | 2.70% | $18.87M | 235,026 | $80.28 | -3,412 | -1.43% | Reduce 1.43% |
 P PFG PRINCIPAL FINANCIAL GROUP IN | Mairs & Power Growth Fund | 0.18% | $18.68M | 211,818 | $88.21 | -42,600 | -16.74% | Reduce 16.74% |
 B BF-B Brown-Forman Corp Cl B | Thomas Russo | 0.20% | $18.45M | 708,179 | $26.06 | -57,589 | -7.52% | Reduce 7.52% |
| A AMAT Applied Materials | David Katz | 1.66% | $18.45M | 71,798 | $256.98 | -715 | -0.99% | Reduce 0.99% |
| B BXP Boston Properties, Inc. | Sarah Ketterer | 0.25% | $18.36M | 272,049 | $67.48 | -19,458 | -6.67% | Reduce 6.67% |
| L LNC Lincoln National Corp. | First Eagle Investment Management | 0.03% | $18.25M | 409,936 | $44.53 | -14 | — | Reduce 0.00% |
 W WRB W.R. Berkley | Bruce Berkowitz | 1.27% | $18.24M | 260,150 | $70.12 | -1,300 | -0.50% | Reduce 0.50% |
 T TTMI TTM TECHNOLOGIES INC | First Eagle Investment Management | 0.03% | $18.23M | 264,219 | $69.00 | -96,034 | -26.66% | Reduce 26.66% |
 O OUT Outfront Media Inc | First Eagle Investment Management | 0.03% | $18.04M | 748,535 | $24.10 | -58,000 | -7.19% | Reduce 7.19% |
 W WFRD Weatherford International PLC | Alex Roepers | 10.13% | $18.00M | 229,988 | $78.26 | -130,578 | -36.21% | Reduce 36.21% |
 G GHM GRAHAM CORP | First Eagle Investment Management | 0.03% | $18.00M | 280,173 | $64.23 | -26,500 | -8.64% | Reduce 8.64% |
| C CMCSA Comcast Corp. | David Katz | 1.61% | $17.94M | 600,301 | $29.89 | -246,396 | -29.10% | Reduce 29.10% |
 B BMI BADGER METER INC | Mairs & Power Growth Fund | 0.17% | $17.93M | 102,813 | $174.40 | -1,046 | -1.01% | Reduce 1.01% |
| A ACN Accenture | Jensen Investment Management | 0.28% | $17.82M | 66,424 | $268.29 | -246,473 | -78.77% | Reduce 78.77% |
 L LILA LIBERTY LATIN AMERICA LTD | Warren Buffett | 0.01% | $17.71M | 2,396,665 | $7.39 | -234,127 | -8.90% | Reduce 8.90% |
 S SPGI S&P Global, Inc. | David Rolfe | 3.29% | $17.64M | 33,764 | $522.57 | -960 | -2.76% | Reduce 2.76% |
 A MT ARCELORMITTAL SA LUXEMBOURG | Sarah Ketterer | 0.24% | $17.54M | 384,849 | $45.57 | -201,982 | -34.42% | Reduce 34.42% |
| B BKNG Booking Holdings, Inc. | FPA Queens Road Small Cap Value Fund | 0.57% | $17.50M | 3,269 | $5,354.54 | -9 | -0.27% | Reduce 0.27% |
 O OIS OIL STS INTL INC | First Eagle Investment Management | 0.03% | $17.48M | 2,581,674 | $6.77 | -23,500 | -0.90% | Reduce 0.90% |
| M MTB M&T Bank Corp | David Katz | 1.56% | $17.39M | 86,333 | $201.48 | -936 | -1.07% | Reduce 1.07% |
 U UVV UNIVERSAL CORP | Richard Pzena | 0.05% | $17.29M | 327,678 | $52.75 | -9,826 | -2.91% | Reduce 2.91% |
 D DCO DUCOMMUN INC DEL | First Eagle Investment Management | 0.03% | $17.25M | 181,324 | $95.13 | -1,700 | -0.93% | Reduce 0.93% |
 M MAMA MAMAS CREATIONS INC | First Eagle Investment Management | 0.03% | $17.23M | 1,277,470 | $13.49 | -60,144 | -4.50% | Reduce 4.50% |
| O ORLY O'Reilly Automotive | David Rolfe | 3.21% | $17.21M | 188,726 | $91.21 | -2,942 | -1.53% | Reduce 1.53% |
 S SAIC SCIENCE APPLICATIONS INTL CO | FPA Queens Road Small Cap Value Fund | 0.55% | $16.91M | 167,985 | $100.66 | -49,308 | -22.69% | Reduce 22.69% |
 K KALU Kaiser Aluminum Corp. | First Eagle Investment Management | 0.03% | $16.87M | 146,915 | $114.86 | -6,325 | -4.13% | Reduce 4.13% |
 A AMRC AMERESCO INC | First Eagle Investment Management | 0.03% | $16.83M | 574,673 | $29.29 | -145,699 | -20.23% | Reduce 20.23% |
| A AMGN Amgen | FPA Queens Road Small Cap Value Fund | 0.55% | $16.77M | 51,233 | $327.31 | -200 | -0.39% | Reduce 0.39% |
| A ABBV Abbvie | FPA Queens Road Small Cap Value Fund | 0.55% | $16.77M | 73,379 | $228.48 | -1,334 | -1.79% | Reduce 1.79% |
 M MMI MARCUS & MILLICHAP INC. | Richard Pzena | 0.05% | $16.76M | 614,322 | $27.29 | -17,008 | -2.69% | Reduce 2.69% |
| H HD Home Depot | First Eagle Investment Management | 0.03% | $16.75M | 48,672 | $344.08 | -273 | -0.56% | Reduce 0.56% |
| G GE General Electric Co. | FPA Queens Road Small Cap Value Fund | 0.54% | $16.72M | 54,276 | $308.02 | -2,737 | -4.80% | Reduce 4.80% |
| A AMZN Amazon.com | Torray Funds | 2.39% | $16.71M | 72,420 | $230.81 | -2,584 | -3.45% | Reduce 3.45% |
 A UHAL Amerco | Yacktman Asset Management | 0.23% | $16.50M | 327,276 | $50.41 | -3,498 | -1.06% | Reduce 1.06% |
 C COST Costco | FPA Queens Road Small Cap Value Fund | 0.54% | $16.46M | 19,086 | $862.31 | -89 | -0.46% | Reduce 0.46% |
| M MSFT Microsoft | Torray Funds | 2.35% | $16.42M | 33,960 | $483.60 | -1,570 | -4.42% | Reduce 4.42% |
 N NFLX NETFLIX INC | Polen Capital Management | 0.07% | $16.30M | 173,797 | $93.76 | -305,083 | -63.71% | Reduce 63.71% |
 A AMP Ameriprise Financial, Inc. | FPA Queens Road Small Cap Value Fund | 0.53% | $16.14M | 32,926 | $490.34 | -630 | -1.88% | Reduce 1.88% |
 D DMAC DIAMEDICA THERAPEUTICS INC | Leon Cooperman | 0.53% | $16.08M | 2,020,000 | $7.96 | -1,249,761 | -38.22% | Reduce 38.22% |
 E EQIX Equinix | Christopher Davis | 0.07% | $15.91M | 20,773 | $766.14 | -1,030 | -4.72% | Reduce 4.72% |
| D DHR Danaher | Chuck Akre | 0.17% | $15.91M | 69,516 | $228.91 | -805,315 | -92.05% | Reduce 92.05% |
| F FDX FedEx Corp. | David Katz | 1.43% | $15.91M | 55,079 | $288.86 | -420 | -0.76% | Reduce 0.76% |
 D DVN DEVON ENERGY CORP | Yacktman Asset Management | 0.22% | $15.84M | 432,311 | $36.63 | -88,855 | -17.05% | Reduce 17.05% |
 I IBP INSTALLED BLDG PRODS INC | First Eagle Investment Management | 0.03% | $15.82M | 60,988 | $259.38 | -300 | -0.49% | Reduce 0.49% |
| B BXP Boston Properties, Inc. | Christopher Davis | 0.07% | $15.78M | 233,910 | $67.48 | -5,850 | -2.44% | Reduce 2.44% |
| E ECL ECOLAB INC | Jensen Investment Management | 0.25% | $15.74M | 59,960 | $262.51 | -7,026 | -10.49% | Reduce 10.49% |
 H HOFT HOOKER FURNISHINGS CORPORATION | Richard Pzena | 0.05% | $15.61M | 1,382,690 | $11.29 | -33,312 | -2.35% | Reduce 2.35% |
 G EAF Graftech International LTD | Yacktman Asset Management | 0.22% | $15.49M | 998,475 | $15.51 | -70,463 | -6.59% | Reduce 6.59% |
 E EW Edwards Lifesciences | David Rolfe | 2.88% | $15.42M | 180,882 | $85.25 | -3,819 | -2.07% | Reduce 2.07% |
| M MRK Merck | FPA Queens Road Small Cap Value Fund | 0.50% | $15.41M | 146,456 | $105.25 | -1,222 | -0.83% | Reduce 0.83% |
| A GOOGL ALPHABET INC | FPA Queens Road Small Cap Value Fund | 0.50% | $15.35M | 49,055 | $313.00 | -1,683 | -3.32% | Reduce 3.32% |
 M MGPI MGP Ingredients Inc | Charles Bobrinskoy | 0.17% | $15.30M | 629,467 | $24.30 | -16,913 | -2.62% | Reduce 2.62% |
| L LAMR Lamar Advertising Co-A | Tom Bancroft | 11.88% | $15.19M | 120,000 | $126.58 | -50,000 | -29.41% | Reduce 29.41% |
 F FORM FORMFACTOR INC | First Eagle Investment Management | 0.03% | $15.02M | 269,222 | $55.78 | -31,947 | -10.61% | Reduce 10.61% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | Bill Miller | 5.25% | $14.91M | 201,415 | $74.03 | -68,595 | -25.40% | Reduce 25.40% |
| V MTN Vail Resorts | Charles Bobrinskoy | 0.16% | $14.90M | 112,211 | $132.79 | -2,955 | -2.57% | Reduce 2.57% |
 M MAS MASCO CORP | Yacktman Asset Management | 0.21% | $14.84M | 233,847 | $63.46 | -19,148 | -7.57% | Reduce 7.57% |
| G GNRC Generac Holdings Inc | Mairs & Power Growth Fund | 0.14% | $14.81M | 108,578 | $136.36 | -8,183 | -7.01% | Reduce 7.01% |
| A GOOGL ALPHABET INC | Torray Funds | 2.12% | $14.80M | 47,278 | $313.00 | -2,987 | -5.94% | Reduce 5.94% |
| B BK Bank of New York Mellon Corp. | Tweedy Browne Co. | 1.19% | $14.79M | 127,393 | $116.09 | -11,648 | -8.38% | Reduce 8.38% |
 S SSD Simpson Manufacturing Co Inc | Charles Bobrinskoy | 0.16% | $14.76M | 91,389 | $161.45 | -1,461 | -1.57% | Reduce 1.57% |
 B BBWI Bath & Body Works, Inc. | Tom Bancroft | 11.53% | $14.74M | 734,355 | $20.08 | -635,645 | -46.40% | Reduce 46.40% |
| W WAT WATERS CORP | Jensen Investment Management | 0.23% | $14.71M | 38,736 | $379.83 | -5,200 | -11.84% | Reduce 11.84% |
| A BABA ALIBABA GROUP HLDG LTD | Samantha McLemore | 0.57% | $14.67M | 100,114 | $146.57 | -389,563 | -79.56% | Reduce 79.56% |
 B BRX Brixmor Property Group, Inc. | Christopher Davis | 0.07% | $14.58M | 555,970 | $26.22 | -14,030 | -2.46% | Reduce 2.46% |
| M MRK Merck | Dodge & Cox | 0.01% | $14.55M | 138,205 | $105.26 | -16,070 | -10.42% | Reduce 10.42% |
 I IAC IAC Inc | FPA Queens Road Small Cap Value Fund | 0.47% | $14.45M | 369,615 | $39.10 | -64,125 | -14.78% | Reduce 14.78% |
 F FINV FINVOLUTION GROUP | Sarah Ketterer | 0.20% | $14.44M | 2,761,927 | $5.23 | -72,856 | -2.57% | Reduce 2.57% |
 F FND FLOOR & DECOR HLDGS INC | Francois Rochon | 0.48% | $14.36M | 235,876 | $60.89 | -272 | -0.12% | Reduce 0.12% |
 A ATEC ALPHATEC HLDGS INC | First Eagle Investment Management | 0.03% | $14.22M | 676,137 | $21.04 | -22,000 | -3.15% | Reduce 3.15% |
| T TGT Target Corp. | David Katz | 1.26% | $14.03M | 143,580 | $97.74 | -34,141 | -19.21% | Reduce 19.21% |
| T TSLA Tesla | FPA Queens Road Small Cap Value Fund | 0.46% | $14.03M | 31,199 | $449.69 | -707 | -2.22% | Reduce 2.22% |
 P PRM PERIMETER SOLUTIONS SA | Wallace Weitz | 0.83% | $14.02M | 509,400 | $27.53 | -235,572 | -31.62% | Reduce 31.62% |
 A AORT ARTIVION INC | First Eagle Investment Management | 0.02% | $14.00M | 306,893 | $45.61 | -33,500 | -9.84% | Reduce 9.84% |
| W WCC WESCO INTL INC | First Eagle Investment Management | 0.02% | $13.99M | 57,208 | $244.63 | -8,000 | -12.27% | Reduce 12.27% |
 I IBM International Business Machines Corp. | Dodge & Cox | 0.01% | $13.83M | 46,702 | $296.20 | -486 | -1.03% | Reduce 1.03% |
| P PFE Pfizer | Kahn Brothers Group | 2.44% | $13.79M | 553,950 | $24.90 | -153,194 | -21.66% | Reduce 21.66% |
 V VTWV VANGUARD SCOTTSDALE FDS | FPA Queens Road Small Cap Value Fund | 0.45% | $13.70M | 85,691 | $159.92 | -591 | -0.68% | Reduce 0.68% |
| U UNP Union Pacific | FPA Queens Road Small Cap Value Fund | 0.44% | $13.62M | 58,888 | $231.30 | -124 | -0.21% | Reduce 0.21% |
| A AAPL Apple | Torray Funds | 1.95% | $13.61M | 50,061 | $271.85 | -3,350 | -6.27% | Reduce 6.27% |
 M MLCO Melco Resorts & Entertainment | Mason Hawkins | 0.61% | $13.61M | 1,797,254 | $7.57 | -213,165 | -10.60% | Reduce 10.60% |
 M MKL Markel Corp | Thomas Russo | 0.15% | $13.50M | 6,279 | $2,149.55 | -1,374 | -17.95% | Reduce 17.95% |
 V VECO VEECO INSTRS INC DEL | First Eagle Investment Management | 0.02% | $13.41M | 469,408 | $28.58 | -10,000 | -2.09% | Reduce 2.09% |
| H HDB HDFC Bank, Ltd. | Polen Capital Management | 0.06% | $13.41M | 367,007 | $36.54 | -226,353 | -38.15% | Reduce 38.15% |
 R REXR REXFORD INDL RLTY INC | Christopher Davis | 0.06% | $13.35M | 344,830 | $38.72 | -50,320 | -12.73% | Reduce 12.73% |
 A AXGN AXOGEN INC | First Eagle Investment Management | 0.02% | $13.34M | 407,593 | $32.73 | -24,250 | -5.62% | Reduce 5.62% |
 A ACA Arcosa Inc. | First Eagle Investment Management | 0.02% | $13.34M | 125,462 | $106.31 | -2,950 | -2.30% | Reduce 2.30% |
 L LKQ LKQ CORP | Wallace Weitz | 0.79% | $13.32M | 441,000 | $30.20 | -93,000 | -17.42% | Reduce 17.42% |
 N NRP NATURAL RESOURCE PARTNERS L | Bryan Lawrence | 5.70% | $13.29M | 127,351 | $104.40 | -41,706 | -24.67% | Reduce 24.67% |
| Z ZTS Zoetis Inc | David Rolfe | 2.46% | $13.17M | 104,701 | $125.82 | -22,821 | -17.90% | Reduce 17.90% |
| O ONB OLD NATIONAL BANCORP | Mairs & Power Growth Fund | 0.13% | $13.16M | 589,960 | $22.31 | -47,165 | -7.40% | Reduce 7.40% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | Bill Nygren | 0.02% | $13.07M | 25,999 | $502.63 | -1,047 | -3.87% | Reduce 3.87% |
| F FN Fabrinet | First Eagle Investment Management | 0.02% | $13.05M | 28,673 | $455.24 | -16,355 | -36.32% | Reduce 36.32% |
 T TBI TRUEBLUE INC. | Richard Pzena | 0.04% | $13.03M | 2,864,609 | $4.55 | -27,225 | -0.94% | Reduce 0.94% |
 V VIAV VIAVI SOLUTIONS INC | First Eagle Investment Management | 0.02% | $12.90M | 723,800 | $17.82 | -48,000 | -6.22% | Reduce 6.22% |
| U UNH UnitedHealth Group | First Eagle Investment Management | 0.02% | $12.89M | 39,068 | $330.07 | -219 | -0.56% | Reduce 0.56% |
 C CUZ Cousins Properties, Inc. | Christopher Davis | 0.06% | $12.88M | 499,615 | $25.78 | -12,740 | -2.49% | Reduce 2.49% |
 A ACHC ACADIA HEALTHCARE COMPANY IN | Lee Ainslie | 0.14% | $12.85M | 905,419 | $14.19 | -2,101,086 | -69.88% | Reduce 69.88% |
 O ORI OLD REP INTL CORP | First Eagle Investment Management | 0.02% | $12.81M | 280,662 | $45.64 | -400 | -0.14% | Reduce 0.14% |
| U UL Unilever PLC | Yacktman Asset Management | 0.18% | $12.80M | 195,803 | $65.40 | -39,866 | -16.92% | Reduce 16.92% |
 D DY DYCOM INDS INC | First Eagle Investment Management | 0.02% | $12.77M | 37,792 | $337.88 | -8,650 | -18.63% | Reduce 18.63% |
 S SO SOUTHERN CO | FPA Queens Road Small Cap Value Fund | 0.41% | $12.65M | 145,136 | $87.19 | -1,326 | -0.91% | Reduce 0.91% |
| P PYPL PayPal Holdings, Inc. | David Rolfe | 2.35% | $12.60M | 215,900 | $58.38 | -268,751 | -55.45% | Reduce 55.45% |
| C CSCO Cisco Systems | Dodge & Cox | 0.01% | $12.56M | 163,114 | $77.03 | -54,675 | -25.10% | Reduce 25.10% |
 A ASH ASHLAND INC | Alex Roepers | 7.03% | $12.49M | 212,977 | $58.67 | -70,843 | -24.96% | Reduce 24.96% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | Mairs & Power Growth Fund | 0.12% | $12.49M | 24,857 | $502.64 | -522 | -2.06% | Reduce 2.06% |
 A ATRO ASTRONICS CORP | First Eagle Investment Management | 0.02% | $12.49M | 230,326 | $54.24 | -6,000 | -2.54% | Reduce 2.54% |
| T TMO Thermo Fisher Scientific | David Katz | 1.11% | $12.37M | 21,341 | $579.45 | -170 | -0.79% | Reduce 0.79% |
 I IIIN INSTEEL INDS INC | First Eagle Investment Management | 0.02% | $12.35M | 389,954 | $31.67 | -12,300 | -3.06% | Reduce 3.06% |
 H HSY Hershey Co. | Mairs & Power Growth Fund | 0.12% | $12.30M | 67,608 | $181.98 | -3,685 | -5.17% | Reduce 5.17% |
 A ANGI ANGI INC | Christopher Davis | 0.06% | $12.27M | 948,993 | $12.93 | -13 | — | Reduce 0.00% |
 D DLR Digital Realty Trust | Christopher Davis | 0.06% | $12.26M | 79,250 | $154.70 | -2,030 | -2.50% | Reduce 2.50% |
 S SPG Simon Property Group, Inc. | Christopher Davis | 0.06% | $12.25M | 66,183 | $185.11 | -10,550 | -13.75% | Reduce 13.75% |
 A ASTE ASTEC INDS INC | First Eagle Investment Management | 0.02% | $12.23M | 282,250 | $43.32 | -15,900 | -5.33% | Reduce 5.33% |
 F FOR FORESTAR GROUP INC | First Eagle Investment Management | 0.02% | $12.21M | 495,769 | $24.63 | -41,500 | -7.72% | Reduce 7.72% |
| A ADBE Adobe Systems | Jensen Investment Management | 0.19% | $12.11M | 34,597 | $349.97 | -9,395 | -21.36% | Reduce 21.36% |
 A ABR ARBOR REALTY TRUST INC | Leon Cooperman | 0.40% | $12.11M | 1,560,000 | $7.76 | -140,000 | -8.24% | Reduce 8.24% |
 N NVIGF NAVIGATOR HLDGS LTD | First Eagle Investment Management | 0.02% | $12.05M | 695,619 | $17.32 | -1,500 | -0.22% | Reduce 0.22% |
| A ASML ASML HOLDING N V | Polen Capital Management | 0.05% | $11.98M | 11,195 | $1,069.85 | -8,602 | -43.45% | Reduce 43.45% |
 F FOSL FOSSIL GROUP INC | Bill Miller | 4.22% | $11.97M | 3,184,415 | $3.76 | -141,980 | -4.27% | Reduce 4.27% |
| L LHX L3HARRIS TECHNOLOGIES INC | David Katz | 1.07% | $11.94M | 40,674 | $293.55 | -768 | -1.85% | Reduce 1.85% |
 C CENX CENTURY ALUM CO | First Eagle Investment Management | 0.02% | $11.82M | 301,612 | $39.18 | -38,541 | -11.33% | Reduce 11.33% |
| P PEP PepsiCo | Jensen Investment Management | 0.19% | $11.77M | 82,002 | $143.51 | -10,434 | -11.29% | Reduce 11.29% |
| M MNDY MONDAY COM LTD | Polen Capital Management | 0.05% | $11.71M | 79,332 | $147.56 | -46,479 | -36.94% | Reduce 36.94% |
 N EYE NATIONAL VISION HLDGS INC | First Eagle Investment Management | 0.02% | $11.66M | 451,552 | $25.82 | -135,000 | -23.02% | Reduce 23.02% |
 P PTON PELOTON INTERACTIVE INC | Samantha McLemore | 0.45% | $11.58M | 1,880,356 | $6.16 | -653,332 | -25.79% | Reduce 25.79% |
| J JLL JONES LANG LASALLE INC | Third Avenue Management | 2.10% | $11.56M | 34,351 | $336.47 | -17,268 | -33.45% | Reduce 33.45% |
 S SHO SUNSTONE HOTEL INVS INC NEW | Christopher Davis | 0.05% | $11.44M | 1,279,610 | $8.94 | -32,190 | -2.45% | Reduce 2.45% |
 P PSA PUBLIC STORAGE OPER CO | Christopher Davis | 0.05% | $11.29M | 43,520 | $259.49 | -1,090 | -2.44% | Reduce 2.44% |
 S SNA Snap-on Inc | Charles Bobrinskoy | 0.12% | $11.27M | 32,694 | $344.56 | -149 | -0.45% | Reduce 0.45% |
 T TITN TITAN MACHY INC | First Eagle Investment Management | 0.02% | $11.26M | 748,563 | $15.04 | -1,000 | -0.13% | Reduce 0.13% |
| A AMT American Tower | Christopher Davis | 0.05% | $11.23M | 63,970 | $175.57 | -1,700 | -2.59% | Reduce 2.59% |
| S SAP SAP SE | Ruane Cunniff | 0.17% | $11.16M | 45,927 | $242.91 | -73 | -0.16% | Reduce 0.16% |
 N NMIH NMI HOLDINGS INC | First Eagle Investment Management | 0.02% | $11.14M | 273,259 | $40.79 | -100 | -0.04% | Reduce 0.04% |
 L LXU LSB Industries Inc. | First Eagle Investment Management | 0.02% | $11.14M | 1,310,794 | $8.50 | -269,007 | -17.03% | Reduce 17.03% |
| A AZN AstraZeneca PLC | Dodge & Cox | 0.01% | $11.13M | 121,043 | $91.93 | -16,445 | -11.96% | Reduce 11.96% |
 M MGA MAGNA INTL INC | Bill Nygren | 0.01% | $11.02M | 206,680 | $53.30 | -1,953,617 | -90.43% | Reduce 90.43% |
| A ABEV Ambev SA | Richard Pzena | 0.03% | $10.92M | 4,421,619 | $2.47 | -93,085 | -2.06% | Reduce 2.06% |
| B BMY Bristol-Myers Squibb | Kahn Brothers Group | 1.93% | $10.91M | 202,196 | $53.94 | -70,138 | -25.75% | Reduce 25.75% |
 H HTHT H World Group Limited ADR | Mason Hawkins | 0.48% | $10.89M | 231,372 | $47.05 | -645,490 | -73.61% | Reduce 73.61% |
 I EWY iShares MSCI South Korea ETF | Sarah Ketterer | 0.15% | $10.77M | 110,800 | $97.21 | -111,095 | -50.07% | Reduce 50.07% |
| G GS Goldman Sachs Group, Inc. | Richard Pzena | 0.03% | $10.74M | 12,225 | $878.94 | -111,327 | -90.11% | Reduce 90.11% |
 D DEO Diageo PLC | First Eagle Investment Management | 0.02% | $10.73M | 124,372 | $86.27 | -8,606 | -6.47% | Reduce 6.47% |
| C CIGI COLLIERS INTL GROUP INC | Bill Nygren | 0.01% | $10.67M | 72,600 | $146.98 | -7,600 | -9.48% | Reduce 9.48% |
 P PTEN PATTERSON ENERGY | Kahn Brothers Group | 1.88% | $10.64M | 1,742,013 | $6.11 | -143,447 | -7.61% | Reduce 7.61% |
| A ABBV Abbvie | Mairs & Power Growth Fund | 0.10% | $10.61M | 46,456 | $228.47 | -965 | -2.03% | Reduce 2.03% |
| T TEL TE Connectivity, Ltd. | David Katz | 0.95% | $10.59M | 46,558 | $227.50 | -988 | -2.08% | Reduce 2.08% |
| A ASML ASML HOLDING N V | Duan Yongping | 0.06% | $10.59M | 9,900 | $1,069.80 | -70,100 | -87.62% | Reduce 87.62% |
| C CAT Caterpillar, Inc. | Mairs & Power Growth Fund | 0.10% | $10.57M | 18,455 | $572.85 | -255 | -1.36% | Reduce 1.36% |
 T TRN TRINITY INDS INC | First Eagle Investment Management | 0.02% | $10.47M | 396,147 | $26.44 | -500 | -0.13% | Reduce 0.13% |
 V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Sarah Ketterer | 0.14% | $10.45M | 72,930 | $143.33 | -17,297 | -19.17% | Reduce 19.17% |
| T TRS TRIMAS CORPORATION | First Eagle Investment Management | 0.02% | $10.45M | 294,706 | $35.45 | -1,700 | -0.57% | Reduce 0.57% |
 J JBTM JBT Marel Corp | Mairs & Power Growth Fund | 0.10% | $10.36M | 68,757 | $150.66 | -1,278 | -1.82% | Reduce 1.82% |
 V VLY VALLEY NATIONAL BANCORP | First Eagle Investment Management | 0.02% | $10.31M | 883,000 | $11.68 | -2,800 | -0.32% | Reduce 0.32% |
| S SYY SYSCO CORP | Mairs & Power Growth Fund | 0.10% | $10.21M | 138,534 | $73.69 | -17,701 | -11.33% | Reduce 11.33% |
 K KTOS KRATOS DEFENSE & SEC SOLUTIO | First Eagle Investment Management | 0.02% | $10.10M | 133,063 | $75.90 | -37,000 | -21.76% | Reduce 21.76% |
 H HUBG HUB GROUP INC | Mairs & Power Growth Fund | 0.10% | $10.06M | 236,036 | $42.61 | -20,055 | -7.83% | Reduce 7.83% |
 C CR Crane Company | Thomas Russo | 0.11% | $10.03M | 54,401 | $184.43 | -2,075 | -3.67% | Reduce 3.67% |
 G GD General Dynamics Corp | David Katz | 0.90% | $10.01M | 29,725 | $336.65 | -1,197 | -3.87% | Reduce 3.87% |
 E EMR EMERSON ELECTRIC CO | Jensen Investment Management | 0.16% | $9.94M | 74,900 | $132.71 | -17,000 | -18.50% | Reduce 18.50% |
 N NGS NATURAL GAS SVCS GROUP INC | First Eagle Investment Management | 0.02% | $9.93M | 295,239 | $33.65 | -4,500 | -1.50% | Reduce 1.50% |
 M MTW MANITOWOC CO INC | First Eagle Investment Management | 0.02% | $9.93M | 828,369 | $11.99 | -6,500 | -0.78% | Reduce 0.78% |
| U USB U.S. Bancorp | Tweedy Browne Co. | 0.80% | $9.91M | 185,768 | $53.36 | -10,357 | -5.28% | Reduce 5.28% |
 W WSR Whitestone REIT | First Eagle Investment Management | 0.02% | $9.90M | 713,049 | $13.89 | -700 | -0.10% | Reduce 0.10% |
| K KALU Kaiser Aluminum Corp. | Third Avenue Management | 1.78% | $9.80M | 85,363 | $114.85 | -4,172 | -4.66% | Reduce 4.66% |
| A GOOGL ALPHABET INC | Polen Capital Management | 0.04% | $9.66M | 30,864 | $312.99 | -442,567 | -93.48% | Reduce 93.48% |
| T TGT Target Corp. | Dodge & Cox | 0.01% | $9.59M | 98,129 | $97.75 | -7,950 | -7.49% | Reduce 7.49% |
| P PLD ProLogis | FPA Queens Road Small Cap Value Fund | 0.31% | $9.59M | 75,132 | $127.66 | -733 | -0.97% | Reduce 0.97% |
| J JBTM JBT Marel Corp | First Eagle Investment Management | 0.02% | $9.59M | 63,623 | $150.67 | -400 | -0.62% | Reduce 0.62% |
 F GSM FERROGLOBE PLC | First Eagle Investment Management | 0.02% | $9.57M | 2,063,272 | $4.64 | -37,500 | -1.79% | Reduce 1.79% |
 C CPT CAMDEN PPTY TR | Christopher Davis | 0.04% | $9.57M | 86,930 | $110.08 | -2,190 | -2.46% | Reduce 2.46% |
| C CASY Casey's General Stores | Torray Funds | 1.37% | $9.57M | 17,310 | $552.69 | -554 | -3.10% | Reduce 3.10% |
 C CIEN CIENA CORP | First Eagle Investment Management | 0.02% | $9.56M | 40,900 | $233.86 | -26,500 | -39.32% | Reduce 39.32% |
| W WFC Wells Fargo | Yacktman Asset Management | 0.13% | $9.54M | 102,319 | $93.20 | -23,693 | -18.80% | Reduce 18.80% |
 A MO Altria Group | Thomas Russo | 0.10% | $9.50M | 164,772 | $57.66 | -921 | -0.56% | Reduce 0.56% |
| J JD JD.com, Inc. | Christopher Davis | 0.04% | $9.45M | 329,221 | $28.70 | -12,490 | -3.66% | Reduce 3.66% |
 R REG Regency Centers Corp. | Christopher Davis | 0.04% | $9.43M | 136,650 | $69.02 | -3,460 | -2.47% | Reduce 2.47% |
| B B Barrick Mining Corporation | Charles Bobrinskoy | 0.10% | $9.41M | 216,126 | $43.55 | -28,471 | -11.64% | Reduce 11.64% |
| C CL Colgate-Palmolive Co. | Jensen Investment Management | 0.15% | $9.40M | 118,934 | $79.02 | -5,855 | -4.69% | Reduce 4.69% |
 B BELFB BEL FUSE INC | Tom Bancroft | 7.29% | $9.33M | 55,000 | $169.62 | -45,000 | -45.00% | Reduce 45.00% |
 B BDC BELDEN INC. | First Eagle Investment Management | 0.02% | $9.33M | 80,037 | $116.53 | -3,669 | -4.38% | Reduce 4.38% |
 V VPG VISHAY PRECISION GROUP INC | First Eagle Investment Management | 0.02% | $9.30M | 241,692 | $38.50 | -5,500 | -2.22% | Reduce 2.22% |
 A AIR AAR CORP | Mairs & Power Growth Fund | 0.09% | $9.29M | 112,176 | $82.79 | -15,526 | -12.16% | Reduce 12.16% |
 A ASYS AMTECH SYS INC | First Eagle Investment Management | 0.02% | $9.22M | 734,346 | $12.55 | -18,000 | -2.39% | Reduce 2.39% |
 R RDN RADIAN GROUP INC | First Eagle Investment Management | 0.02% | $9.20M | 255,688 | $35.99 | -300 | -0.12% | Reduce 0.12% |
 E EGP Eastgroup Properties, Inc. | Christopher Davis | 0.04% | $9.20M | 51,630 | $178.13 | -1,310 | -2.47% | Reduce 2.47% |
 J JXN Jackson Financial, Inc. | Bill Miller | 3.24% | $9.19M | 86,150 | $106.64 | -7,675 | -8.18% | Reduce 8.18% |
 O ONON ON HLDG AG | Polen Capital Management | 0.04% | $9.04M | 194,483 | $46.48 | -63,891 | -24.73% | Reduce 24.73% |
| C CMCSA Comcast Corp. | FPA Queens Road Small Cap Value Fund | 0.29% | $9.04M | 302,324 | $29.89 | -9,033 | -2.90% | Reduce 2.90% |
| W WTW Willis Towers Watson PLC | Polen Capital Management | 0.04% | $9.01M | 27,425 | $328.57 | -192,359 | -87.52% | Reduce 87.52% |
 U UMBF UMB Financial Corporation | Third Avenue Management | 1.64% | $9.00M | 78,245 | $115.04 | -19,273 | -19.76% | Reduce 19.76% |
 F RACE FERRARI N V | Guy Spier | 7.38% | $9.00M | 30,000 | $300.00 | -30,000 | -50.00% | Reduce 50.00% |
| A AXP AMERICAN EXPRESS CO | Torray Funds | 1.29% | $8.98M | 24,275 | $369.93 | -33,375 | -57.89% | Reduce 57.89% |
| E XOM Exxon Mobil Corp. | Dodge & Cox | 0.00% | $8.96M | 74,493 | $120.33 | -1,370 | -1.81% | Reduce 1.81% |
| J JNJ Johnson & Johnson | Charles Bobrinskoy | 0.10% | $8.95M | 43,260 | $206.93 | -8,594 | -16.57% | Reduce 16.57% |
 A AMH American Homes 4 Rent, Class A | Christopher Davis | 0.04% | $8.94M | 278,610 | $32.10 | -6,990 | -2.45% | Reduce 2.45% |
| C CTSH Cognizant Technology Solutions Corp. | Jensen Investment Management | 0.14% | $8.94M | 107,726 | $83.00 | -16,000 | -12.93% | Reduce 12.93% |
 F FLUT Flutter Entertainment PLC | Tom Bancroft | 6.96% | $8.91M | 41,422 | $215.03 | -40,000 | -49.13% | Reduce 49.13% |
| E EMR EMERSON ELECTRIC CO | Mairs & Power Growth Fund | 0.09% | $8.88M | 66,916 | $132.72 | -1,251 | -1.84% | Reduce 1.84% |
 V VTR Ventas, Inc. | Christopher Davis | 0.04% | $8.85M | 114,410 | $77.38 | -2,920 | -2.49% | Reduce 2.49% |
| P PSKY PARAMOUNT SKYDANCE CORP | Christopher Bloomstran | 1.02% | $8.83M | 659,061 | $13.40 | -223 | -0.03% | Reduce 0.03% |
 R RCKT Rocket Pharmaceuticals | Lee Ainslie | 0.09% | $8.82M | 2,513,110 | $3.51 | -5,955,234 | -70.32% | Reduce 70.32% |
 P PHIN PHINIA INC | Charles Bobrinskoy | 0.09% | $8.79M | 140,144 | $62.69 | -8 | -0.01% | Reduce 0.01% |
| G GSK GSK PLC | Kahn Brothers Group | 1.55% | $8.76M | 178,696 | $49.04 | -82,141 | -31.49% | Reduce 31.49% |
| A ABBV Abbvie | David Katz | 0.79% | $8.75M | 38,285 | $228.47 | -528 | -1.36% | Reduce 1.36% |
 A ARE Alexandria Real Estate Equities, Inc. | Christopher Davis | 0.04% | $8.72M | 178,127 | $48.94 | -2,030 | -1.13% | Reduce 1.13% |
| A APH Amphenol | Torray Funds | 1.24% | $8.66M | 64,103 | $135.13 | -17,598 | -21.54% | Reduce 21.54% |
| C CSCO Cisco Systems | David Katz | 0.78% | $8.65M | 112,308 | $77.03 | -22,042 | -16.41% | Reduce 16.41% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | First Eagle Investment Management | 0.01% | $8.49M | 79,249 | $107.08 | -700 | -0.88% | Reduce 0.88% |
 B BE Bloom Energy | Polen Capital Management | 0.04% | $8.43M | 97,034 | $86.88 | -34,356 | -26.15% | Reduce 26.15% |
 M MUR MURPHY OIL CORP | First Eagle Investment Management | 0.01% | $8.41M | 269,000 | $31.25 | -53,500 | -16.59% | Reduce 16.59% |
 H HCKT Hackett Group | Charles Bobrinskoy | 0.09% | $8.40M | 428,199 | $19.63 | -7,499 | -1.72% | Reduce 1.72% |
| T TXN Texas Instruments | Bill Nygren | 0.01% | $8.37M | 48,265 | $173.48 | -25 | -0.05% | Reduce 0.05% |
 M MAA Mid-America Apartment Communities, Inc. | Christopher Davis | 0.04% | $8.25M | 59,380 | $138.90 | -1,480 | -2.43% | Reduce 2.43% |
 R RIO Rio Tinto PLC | FPA Queens Road Small Cap Value Fund | 0.27% | $8.21M | 102,571 | $80.02 | -1,659 | -1.59% | Reduce 1.59% |
| T TSM Taiwan Semiconductor | Torray Funds | 1.17% | $8.20M | 26,974 | $303.89 | -687 | -2.48% | Reduce 2.48% |
 C OFC COPT Defense Properties | Christopher Davis | 0.04% | $8.19M | 294,740 | $27.80 | -7,380 | -2.44% | Reduce 2.44% |
 S SIRI SIRIUS XM HOLDINGS INC | Francis Chou | 4.06% | $8.19M | 409,589 | $19.99 | -292,873 | -41.69% | Reduce 41.69% |
| M MDT Medtronic PLC | Polen Capital Management | 0.03% | $8.12M | 84,500 | $96.06 | -40,456 | -32.38% | Reduce 32.38% |
| K KLAC KLA | Torray Funds | 1.15% | $8.01M | 6,596 | $1,214.98 | -463 | -6.56% | Reduce 6.56% |
| T TSM Taiwan Semiconductor | Richard Pzena | 0.02% | $8.01M | 26,342 | $303.89 | -16,143 | -38.00% | Reduce 38.00% |
| H HD Home Depot | Dodge & Cox | 0.00% | $8.00M | 23,247 | $344.09 | -25 | -0.11% | Reduce 0.11% |
 R RUSHA RUSH ENTERPRISES INC | Steven Romick | 0.11% | $7.99M | 148,094 | $53.94 | -11,000 | -6.91% | Reduce 6.91% |
 I EFA ISHARES TR | Sarah Ketterer | 0.11% | $7.97M | 83,004 | $96.02 | -4,876,663 | -98.33% | Reduce 98.33% |
| C GLW Corning, Inc. | Mairs & Power Growth Fund | 0.08% | $7.91M | 90,350 | $87.56 | -2,276 | -2.46% | Reduce 2.46% |
 D DCOM DIME CMNTY BANCSHARES INC | First Eagle Investment Management | 0.01% | $7.88M | 261,852 | $30.09 | -500 | -0.19% | Reduce 0.19% |
 A AVNW AVIAT NETWORKS INC | First Eagle Investment Management | 0.01% | $7.87M | 368,156 | $21.38 | -12,200 | -3.21% | Reduce 3.21% |
| B BK Bank of New York Mellon Corp. | Bill Nygren | 0.01% | $7.85M | 67,654 | $116.08 | -3,377,183 | -98.04% | Reduce 98.04% |
| C KO Coca-Cola Co. | Jensen Investment Management | 0.12% | $7.80M | 111,652 | $69.90 | -12,835 | -10.31% | Reduce 10.31% |
 A AGX ARGAN INC | Polen Capital Management | 0.03% | $7.80M | 24,886 | $313.31 | -12,647 | -33.70% | Reduce 33.70% |
 G WGS GENEDX HOLDINGS CORP | Polen Capital Management | 0.03% | $7.79M | 59,861 | $130.05 | -8,308 | -12.19% | Reduce 12.19% |
| N NEE NextEra Energy | FPA Queens Road Small Cap Value Fund | 0.25% | $7.78M | 96,893 | $80.27 | -17 | -0.02% | Reduce 0.02% |
 S SPY SPDR S&P 500 ETF TR | FPA Queens Road Small Cap Value Fund | 0.25% | $7.70M | 11,298 | $681.89 | -303 | -2.61% | Reduce 2.61% |
| W WRBY WARBY PARKER INC | First Eagle Investment Management | 0.01% | $7.69M | 352,941 | $21.79 | -196,700 | -35.79% | Reduce 35.79% |
 Q QCRH QCR HOLDINGS INC | Mairs & Power Growth Fund | 0.07% | $7.58M | 91,002 | $83.29 | -13,789 | -13.16% | Reduce 13.16% |
 L LOW LOWES COS INC | FPA Queens Road Small Cap Value Fund | 0.25% | $7.58M | 31,428 | $241.15 | -1,274 | -3.90% | Reduce 3.90% |
| B BIDU Baidu, Inc. | Richard Pzena | 0.02% | $7.38M | 56,507 | $130.66 | -27,321 | -32.59% | Reduce 32.59% |
 M MBI MBIA | Kahn Brothers Group | 1.30% | $7.37M | 1,028,784 | $7.16 | -1,010 | -0.10% | Reduce 0.10% |
 D DGII DIGI INTL INC | First Eagle Investment Management | 0.01% | $7.33M | 169,409 | $43.29 | -9,000 | -5.04% | Reduce 5.04% |
 G GEOS GEOSPACE TECHNOLOGIES CORP | First Eagle Investment Management | 0.01% | $7.28M | 430,273 | $16.91 | -92,591 | -17.71% | Reduce 17.71% |
| A APA APA Corp. | Charles Bobrinskoy | 0.08% | $7.27M | 297,339 | $24.46 | -2,153 | -0.72% | Reduce 0.72% |
| T TXN Texas Instruments | FPA Queens Road Small Cap Value Fund | 0.24% | $7.23M | 41,698 | $173.49 | -5,445 | -11.55% | Reduce 11.55% |
| T TME TENCENT MUSIC ENTMT GROUP | Polen Capital Management | 0.03% | $7.23M | 412,467 | $17.53 | -148,966 | -26.53% | Reduce 26.53% |
| B AVGO Broadcom Limited | Dodge & Cox | 0.00% | $7.12M | 20,580 | $346.06 | -450 | -2.14% | Reduce 2.14% |
 P PRA Proassurance Corp. | Third Avenue Management | 1.29% | $7.08M | 292,990 | $24.16 | -71,023 | -19.51% | Reduce 19.51% |
 V VRTX Vertex Pharmaceuticals | Torray Funds | 1.00% | $7.01M | 15,466 | $453.32 | -789 | -4.85% | Reduce 4.85% |
 H DOC Healthpeak Properties, Inc. | Christopher Davis | 0.03% | $7.01M | 435,936 | $16.08 | -10,930 | -2.45% | Reduce 2.45% |
 P PTLO PORTILLOS INC | Glenn Welling | 1.78% | $6.97M | 1,534,990 | $4.54 | -3,534,311 | -69.72% | Reduce 69.72% |
| E XOM Exxon Mobil Corp. | Christopher Bloomstran | 0.80% | $6.93M | 57,556 | $120.33 | -284 | -0.49% | Reduce 0.49% |
 T TRNO Terreno Realty Corp. | Christopher Davis | 0.03% | $6.92M | 117,937 | $58.71 | -2,970 | -2.46% | Reduce 2.46% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | FPA Queens Road Small Cap Value Fund | 0.23% | $6.92M | 13,758 | $502.62 | -37 | -0.27% | Reduce 0.27% |
 I IPI INTREPID POTASH INC | First Eagle Investment Management | 0.01% | $6.91M | 249,174 | $27.73 | -21,500 | -7.94% | Reduce 7.94% |
 C CLX Clorox Company | Jensen Investment Management | 0.11% | $6.90M | 68,465 | $100.83 | -5,000 | -6.81% | Reduce 6.81% |
| V V Visa | Torray Funds | 0.99% | $6.88M | 19,633 | $350.69 | -487 | -2.42% | Reduce 2.42% |
| V VMC Vulcan Materials Co. | Dodge & Cox | 0.00% | $6.84M | 24,000 | $285.21 | -100 | -0.41% | Reduce 0.41% |
 R RDNT RADNET INC | Mairs & Power Growth Fund | 0.07% | $6.82M | 95,648 | $71.34 | -1,835 | -1.88% | Reduce 1.88% |
 E EVER EVERQUOTE INC | First Eagle Investment Management | 0.01% | $6.80M | 251,957 | $27.00 | -36,500 | -12.65% | Reduce 12.65% |
| S SLB Schlumberger | Dodge & Cox | 0.00% | $6.79M | 176,849 | $38.38 | -299,410 | -62.87% | Reduce 62.87% |
 O OSIS OSI SYSTEMS INC | First Eagle Investment Management | 0.01% | $6.78M | 26,564 | $255.04 | -4,300 | -13.93% | Reduce 13.93% |
 P PLXS PLEXUS CORP | Mairs & Power Growth Fund | 0.06% | $6.74M | 45,868 | $146.99 | -9,044 | -16.47% | Reduce 16.47% |
 N NOMD NOMAD FOODS LTD | Alex Roepers | 3.79% | $6.74M | 538,772 | $12.51 | -183,228 | -25.38% | Reduce 25.38% |
 I INFU INFUSYSTEM HLDGS INC | First Eagle Investment Management | 0.01% | $6.74M | 751,371 | $8.97 | -50,500 | -6.30% | Reduce 6.30% |
 C CEG Constellation Energy Group | Torray Funds | 0.96% | $6.73M | 19,049 | $353.25 | -291 | -1.50% | Reduce 1.50% |
| G GXO GXO LOGISTICS INCORPORATED | First Eagle Investment Management | 0.01% | $6.72M | 127,746 | $52.63 | -700 | -0.54% | Reduce 0.54% |
| A ASB ASSOCIATED BANC-CORP | Mairs & Power Growth Fund | 0.06% | $6.70M | 260,279 | $25.76 | -11,737 | -4.31% | Reduce 4.31% |
 P PRU Prudential Financial | FPA Queens Road Small Cap Value Fund | 0.22% | $6.70M | 59,321 | $112.88 | -37,293 | -38.60% | Reduce 38.60% |
 S SMHI SEACOR MARINE HLDGS INC | First Eagle Investment Management | 0.01% | $6.69M | 1,111,167 | $6.02 | -24,027 | -2.12% | Reduce 2.12% |
 D DLO Dlocal, Ltd. | Polen Capital Management | 0.03% | $6.60M | 466,809 | $14.14 | -232,570 | -33.25% | Reduce 33.25% |
 E EQR Equity Residential | Christopher Davis | 0.03% | $6.59M | 104,515 | $63.03 | -2,700 | -2.52% | Reduce 2.52% |
 B BKH BLACK HILLS CORP | Mairs & Power Growth Fund | 0.06% | $6.54M | 94,138 | $69.42 | -3,511 | -3.60% | Reduce 3.60% |
 W WTFC WINTRUST FINANCIAL | Mairs & Power Growth Fund | 0.06% | $6.52M | 46,633 | $139.82 | -4,216 | -8.29% | Reduce 8.29% |
| L LMT Lockheed Martin | Charles Bobrinskoy | 0.07% | $6.50M | 13,446 | $483.64 | -151 | -1.11% | Reduce 1.11% |
 P POWL POWELL INDS INC | Polen Capital Management | 0.03% | $6.48M | 20,341 | $318.77 | -3,016 | -12.91% | Reduce 12.91% |
 C WHD CACTUS CL A ORD | Tom Bancroft | 5.05% | $6.45M | 141,286 | $45.67 | -122,123 | -46.36% | Reduce 46.36% |
 A AVAH AVEANNA HEALTHCARE HLDGS INC | First Eagle Investment Management | 0.01% | $6.39M | 781,667 | $8.17 | -10,000 | -1.26% | Reduce 1.26% |
| P PEP PepsiCo | First Eagle Investment Management | 0.01% | $6.38M | 44,480 | $143.50 | -250 | -0.56% | Reduce 0.56% |
| A GOOGL ALPHABET INC | Glenn Greenberg | 0.15% | $6.34M | 20,258 | $312.96 | -1,600 | -7.32% | Reduce 7.32% |
| S SBUX Starbucks | FPA Queens Road Small Cap Value Fund | 0.21% | $6.32M | 75,048 | $84.20 | -11,556 | -13.34% | Reduce 13.34% |
 L LZAGY Lonza Group ADR | Torray Funds | 0.89% | $6.24M | 92,924 | $67.18 | -4,171 | -4.30% | Reduce 4.30% |
 V VSEC VSE CORP | FPA Queens Road Small Cap Value Fund | 0.20% | $6.23M | 36,083 | $172.77 | -5,809 | -13.87% | Reduce 13.87% |
| L LILA LIBERTY LATIN AMERICA LTD | Howard Marks | 0.09% | $6.20M | 839,020 | $7.39 | -7,454 | -0.88% | Reduce 0.88% |
| W WBD Warner Bros Discovery Inc | Hillman Value Fund | 3.89% | $6.18M | 214,600 | $28.82 | -116,127 | -35.11% | Reduce 35.11% |
 G IT GARTNER INC | Wallace Weitz | 0.37% | $6.16M | 24,425 | $252.24 | -82,950 | -77.25% | Reduce 77.25% |
 P PNR PENTAIR PLC | Mairs & Power Growth Fund | 0.06% | $6.15M | 59,063 | $104.13 | -1,150 | -1.91% | Reduce 1.91% |
 V VICI VICI Properties, Inc. | Christopher Davis | 0.03% | $6.08M | 216,240 | $28.12 | -5,370 | -2.42% | Reduce 2.42% |
 I IWN iShares Russell 2000 Value ETF | Charles Bobrinskoy | 0.07% | $6.04M | 33,319 | $181.19 | -11,646 | -25.90% | Reduce 25.90% |
 A AJG Arthur J. Gallagher | Torray Funds | 0.86% | $6.00M | 23,180 | $258.76 | -1,207 | -4.95% | Reduce 4.95% |
 F FR First Industrial Realty Trust, Inc. | Third Avenue Management | 1.09% | $6.00M | 104,728 | $57.26 | -1,614 | -1.52% | Reduce 1.52% |
 L SWIM LATHAM GROUP INC | Clifford Sosin | 0.26% | $5.98M | 942,397 | $6.35 | -57,603 | -5.76% | Reduce 5.76% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | Chuck Akre | 0.07% | $5.98M | 11,902 | $502.60 | -2,083 | -14.89% | Reduce 14.89% |
| V VSEC VSE CORP | Polen Capital Management | 0.03% | $5.94M | 34,390 | $172.75 | -30 | -0.09% | Reduce 0.09% |
| Y YETI YETI HLDGS INC | First Eagle Investment Management | 0.01% | $5.94M | 134,500 | $44.16 | -7,900 | -5.55% | Reduce 5.55% |
 G GLOB GLOBANT S A | Polen Capital Management | 0.03% | $5.91M | 90,462 | $65.36 | -44,646 | -33.04% | Reduce 33.04% |
 J JOUT JOHNSON OUTDOORS INC | First Eagle Investment Management | 0.01% | $5.89M | 138,888 | $42.44 | -900 | -0.64% | Reduce 0.64% |
| A ASML ASML HOLDING N V | Hillman Value Fund | 3.71% | $5.89M | 5,510 | $1,069.69 | -1,258 | -18.59% | Reduce 18.59% |
 C CSW CSW INDUSTRIALS INC | FPA Queens Road Small Cap Value Fund | 0.19% | $5.84M | 19,897 | $293.51 | -1,110 | -5.28% | Reduce 5.28% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | David Katz | 0.52% | $5.83M | 11,595 | $502.63 | -6 | -0.05% | Reduce 0.05% |
 H MOMO HELLO GROUP INC | Sarah Ketterer | 0.08% | $5.83M | 889,397 | $6.55 | -1,904,950 | -68.17% | Reduce 68.17% |
| S SOLV SOLVENTUM CORP | Mairs & Power Growth Fund | 0.06% | $5.78M | 72,887 | $79.23 | -350 | -0.48% | Reduce 0.48% |
 C COHU COHU INC | First Eagle Investment Management | 0.01% | $5.76M | 247,646 | $23.27 | -500 | -0.20% | Reduce 0.20% |
 L EL LAUDER ESTEE COS INC | Hillman Value Fund | 3.61% | $5.74M | 54,803 | $104.70 | -15,885 | -22.47% | Reduce 22.47% |
| O ORLY O'Reilly Automotive | Torray Funds | 0.82% | $5.73M | 62,868 | $91.21 | -3,390 | -5.12% | Reduce 5.12% |
 E LOCO EL POLLO LOCO HLDGS INC | First Eagle Investment Management | 0.01% | $5.73M | 547,793 | $10.46 | -194,000 | -26.15% | Reduce 26.15% |
| L LH LABORATORY CORP AMER HLDGS | Jensen Investment Management | 0.09% | $5.72M | 22,820 | $250.88 | -2,320 | -9.23% | Reduce 9.23% |
 A APD Air Products & Chemicals, Inc. | FPA Queens Road Small Cap Value Fund | 0.19% | $5.71M | 23,104 | $247.01 | -8,643 | -27.22% | Reduce 27.22% |
 C CNXC CONCENTRIX CORP | FPA Queens Road Small Cap Value Fund | 0.19% | $5.70M | 137,188 | $41.58 | -56,693 | -29.24% | Reduce 29.24% |
| C CVS CVS Health Corp. | Hillman Value Fund | 3.58% | $5.69M | 71,685 | $79.35 | -10,674 | -12.96% | Reduce 12.96% |
| M MSCI MSCI Inc. | Jensen Investment Management | 0.09% | $5.65M | 9,850 | $573.71 | -1,200 | -10.86% | Reduce 10.86% |
| A ADI Analog Devices, Inc. | Dodge & Cox | 0.00% | $5.63M | 20,775 | $271.19 | -10,030 | -32.56% | Reduce 32.56% |
| K KEYS Keysight Technologies | Jensen Investment Management | 0.09% | $5.63M | 27,730 | $203.17 | -7,700 | -21.73% | Reduce 21.73% |
| G GSK GSK PLC | Hillman Value Fund | 3.53% | $5.61M | 114,336 | $49.04 | -27,443 | -19.36% | Reduce 19.36% |
| O OMF ONEMAIN HOLDINGS INC | Bill Miller | 1.97% | $5.60M | 82,941 | $67.54 | -9,000 | -9.79% | Reduce 9.79% |
 M MMYT MAKEMYTRIP LIMITED MAURITIUS | Sarah Ketterer | 0.08% | $5.60M | 68,159 | $82.12 | -14,160 | -17.20% | Reduce 17.20% |
| M MS Morgan Stanley | Torray Funds | 0.79% | $5.53M | 31,138 | $177.50 | -8,594 | -21.63% | Reduce 21.63% |
 B BA Boeing Company | Hillman Value Fund | 3.47% | $5.52M | 25,427 | $217.09 | -3,065 | -10.76% | Reduce 10.76% |
| B BKNG Booking Holdings, Inc. | Lee Ainslie | 0.06% | $5.51M | 1,030 | $5,354.37 | -558 | -35.14% | Reduce 35.14% |
| M MRK Merck | Mairs & Power Growth Fund | 0.05% | $5.47M | 51,999 | $105.25 | -188 | -0.36% | Reduce 0.36% |
 M MC MOELIS & CO | First Eagle Investment Management | 0.01% | $5.45M | 79,301 | $68.74 | -550 | -0.69% | Reduce 0.69% |
| S SE SEA LTD | Polen Capital Management | 0.02% | $5.45M | 42,710 | $127.56 | -27,523 | -39.19% | Reduce 39.19% |
 C CFR CULLEN FROST BANKERS INC | Mairs & Power Growth Fund | 0.05% | $5.41M | 42,731 | $126.63 | -772 | -1.77% | Reduce 1.77% |
| C CVX Chevron | FPA Queens Road Small Cap Value Fund | 0.17% | $5.38M | 35,269 | $152.40 | -1,046 | -2.88% | Reduce 2.88% |
| B BIIB BIOGEN INC | Hillman Value Fund | 3.38% | $5.37M | 30,516 | $175.97 | -7,838 | -20.44% | Reduce 20.44% |
 C CHCT Community Healthcare Trust, Inc. | Christopher Davis | 0.02% | $5.34M | 325,560 | $16.42 | -7,630 | -2.29% | Reduce 2.29% |
 I INSP INSPIRE MED SYS INC | Mairs & Power Growth Fund | 0.05% | $5.31M | 57,616 | $92.21 | -7,830 | -11.96% | Reduce 11.96% |
 S SUI Sun Communities, Inc. | Christopher Davis | 0.02% | $5.31M | 42,840 | $123.90 | -1,110 | -2.53% | Reduce 2.53% |
 L LTH LIFE TIME GROUP HOLDINGS INC | Lee Ainslie | 0.06% | $5.30M | 199,413 | $26.58 | -118,433 | -37.26% | Reduce 37.26% |
| A BUD Anheuser-Busch InBev SA/NV | Hillman Value Fund | 3.33% | $5.29M | 82,631 | $64.03 | -8,107 | -8.93% | Reduce 8.93% |
 N NWE NORTHWESTERN CORP | Mairs & Power Growth Fund | 0.05% | $5.27M | 81,682 | $64.53 | -7,355 | -8.26% | Reduce 8.26% |
| A ADBE Adobe Systems | Torray Funds | 0.75% | $5.21M | 14,892 | $349.99 | -1,482 | -9.05% | Reduce 9.05% |
 R REPX RILEY EXPLORATION PERMIAN IN | First Eagle Investment Management | 0.01% | $5.20M | 197,148 | $26.40 | -10,500 | -5.06% | Reduce 5.06% |
| T TSM Taiwan Semiconductor | Jensen Investment Management | 0.08% | $5.20M | 17,120 | $303.86 | -2,000 | -10.46% | Reduce 10.46% |
 L LYTS LSI INDS INC OHIO | First Eagle Investment Management | 0.01% | $5.19M | 283,422 | $18.32 | -7,000 | -2.41% | Reduce 2.41% |
 R O REALTY INCOME CORP | Christopher Davis | 0.02% | $5.15M | 91,390 | $56.36 | -2,190 | -2.34% | Reduce 2.34% |
 C CNSWF Constellation Software | Torray Funds | 0.74% | $5.14M | 2,136 | $2,405.43 | -151 | -6.60% | Reduce 6.60% |
| I IFF International Flavors & Fragrances, Inc. | Hillman Value Fund | 3.22% | $5.12M | 76,031 | $67.38 | -3,233 | -4.08% | Reduce 4.08% |
| M MSFT Microsoft | Hillman Value Fund | 3.22% | $5.12M | 10,585 | $483.61 | -885 | -7.72% | Reduce 7.72% |
| M MCD McDonalds | Mairs & Power Growth Fund | 0.05% | $5.10M | 16,693 | $305.58 | -1,248 | -6.96% | Reduce 6.96% |
 T THRY THRYV HLDGS INC | First Eagle Investment Management | 0.01% | $5.10M | 842,943 | $6.05 | -3,653 | -0.43% | Reduce 0.43% |
 D DFAT DIMENSIONAL ETF TRUST | FPA Queens Road Small Cap Value Fund | 0.17% | $5.09M | 85,470 | $59.53 | -3,718 | -4.17% | Reduce 4.17% |
 G GIS General Mills, Inc. | Mairs & Power Growth Fund | 0.05% | $5.04M | 108,477 | $46.50 | -7,271 | -6.28% | Reduce 6.28% |
| N NKE Nike | Jensen Investment Management | 0.08% | $4.89M | 76,785 | $63.70 | -7,393 | -8.78% | Reduce 8.78% |
 N NCMI NATIONAL CINEMEDIA INC | First Eagle Investment Management | 0.01% | $4.88M | 1,255,322 | $3.89 | -5,000 | -0.40% | Reduce 0.40% |
 E KODK EASTMAN KODAK CO | First Eagle Investment Management | 0.01% | $4.87M | 575,738 | $8.46 | -158,695 | -21.61% | Reduce 21.61% |
 R ROST ROSS STORES INC | Jensen Investment Management | 0.08% | $4.85M | 26,944 | $180.11 | -11,506 | -29.92% | Reduce 29.92% |
| C CLX Clorox Company | Yacktman Asset Management | 0.07% | $4.85M | 48,095 | $100.82 | -10,900 | -18.48% | Reduce 18.48% |
 G GLIBA GCI LIBERTY INC | Ruane Cunniff | 0.08% | $4.84M | 131,168 | $36.87 | -2,032 | -1.53% | Reduce 1.53% |
 T TWI TITAN INTL INC ILL | First Eagle Investment Management | 0.01% | $4.81M | 614,751 | $7.83 | -7,500 | -1.21% | Reduce 1.21% |
 M MGNI MAGNITE INC | First Eagle Investment Management | 0.01% | $4.81M | 296,443 | $16.23 | -279,000 | -48.48% | Reduce 48.48% |
| S SNPS Synopsys | Dodge & Cox | 0.00% | $4.79M | 10,200 | $469.71 | -700 | -6.42% | Reduce 6.42% |
 P PII POLARIS INC | Mairs & Power Growth Fund | 0.05% | $4.79M | 75,743 | $63.24 | -20,097 | -20.97% | Reduce 20.97% |
 B BBW BUILD-A-BEAR WORKSHOP INC | Bill Miller | 1.68% | $4.78M | 78,000 | $61.27 | -20,000 | -20.41% | Reduce 20.41% |
| H HDB HDFC Bank, Ltd. | Howard Marks | 0.07% | $4.77M | 130,441 | $36.54 | -20,765 | -13.73% | Reduce 13.73% |
| P PYPL PayPal Holdings, Inc. | FPA Queens Road Small Cap Value Fund | 0.15% | $4.73M | 81,038 | $58.38 | -3,079 | -3.66% | Reduce 3.66% |
| V VEEV Veeva Systems | Torray Funds | 0.68% | $4.72M | 21,132 | $223.22 | -751 | -3.43% | Reduce 3.43% |
 L LESL LESLIES INC | Charles Bobrinskoy | 0.05% | $4.68M | 2,836,373 | $1.65 | -107,590 | -3.65% | Reduce 3.65% |
| A GOOGL ALPHABET INC | Thomas Russo | 0.05% | $4.67M | 14,916 | $312.95 | -570 | -3.68% | Reduce 3.68% |
 E EMBC EMBECTA CORP | First Eagle Investment Management | 0.01% | $4.65M | 391,594 | $11.88 | -5,000 | -1.26% | Reduce 1.26% |
| U UNP Union Pacific | Tweedy Browne Co. | 0.37% | $4.64M | 20,050 | $231.27 | -81 | -0.40% | Reduce 0.40% |
 L BATRK Liberty Media Corp - Braves C | Warren Buffett | 0.00% | $4.55M | 115,428 | $39.44 | -108,217 | -48.39% | Reduce 48.39% |
| G GTX GARRETT MOTION INC | Prem Watsa | 0.22% | $4.54M | 260,460 | $17.43 | -41,400 | -13.71% | Reduce 13.71% |
| A AXP AMERICAN EXPRESS CO | Thomas Russo | 0.05% | $4.50M | 12,160 | $369.90 | -1,472 | -10.80% | Reduce 10.80% |
| A AAPL Apple | Francois Rochon | 0.15% | $4.49M | 16,518 | $271.82 | -357 | -2.12% | Reduce 2.12% |
 3 MMM 3M Company | Jensen Investment Management | 0.07% | $4.46M | 27,829 | $160.08 | -13 | -0.05% | Reduce 0.05% |
 A ACMR ACM Research, Inc. | Dodge & Cox | 0.00% | $4.43M | 112,392 | $39.44 | -10,500 | -8.54% | Reduce 8.54% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | Polen Capital Management | 0.02% | $4.41M | 53,658 | $82.11 | -33,631 | -38.53% | Reduce 38.53% |
| O OSK OSHKOSH CORP | Mairs & Power Growth Fund | 0.04% | $4.41M | 35,069 | $125.61 | -475 | -1.34% | Reduce 1.34% |
| G GS Goldman Sachs Group, Inc. | Yacktman Asset Management | 0.06% | $4.38M | 4,985 | $878.84 | -1,915 | -27.75% | Reduce 27.75% |
| P PFE Pfizer | Hillman Value Fund | 2.75% | $4.37M | 175,304 | $24.90 | -41,248 | -19.05% | Reduce 19.05% |
| N NKE Nike | Hillman Value Fund | 2.73% | $4.34M | 68,140 | $63.71 | -6,015 | -8.11% | Reduce 8.11% |
 D DUK DUKE ENERGY CORP NEW | FPA Queens Road Small Cap Value Fund | 0.14% | $4.34M | 37,008 | $117.19 | -1,273 | -3.33% | Reduce 3.33% |
 E ESS Essex Property Trust, Inc. | Christopher Davis | 0.02% | $4.32M | 16,511 | $261.64 | -440 | -2.60% | Reduce 2.60% |
 M MSI Motorola Solutions | Dodge & Cox | 0.00% | $4.31M | 11,255 | $383.30 | -100 | -0.88% | Reduce 0.88% |
 G GBCI GLACIER BANCORP | Mairs & Power Growth Fund | 0.04% | $4.29M | 97,354 | $44.05 | -1,809 | -1.82% | Reduce 1.82% |
| K KHC Kraft Heinz | Hillman Value Fund | 2.70% | $4.29M | 176,807 | $24.25 | -34,344 | -16.27% | Reduce 16.27% |
 T TYL Tyler Technologies | Torray Funds | 0.61% | $4.27M | 9,399 | $453.88 | -294 | -3.03% | Reduce 3.03% |
 I IESC IES HLDGS INC | Polen Capital Management | 0.02% | $4.26M | 10,941 | $389.00 | -1,203 | -9.91% | Reduce 9.91% |
| M MGPI MGP Ingredients Inc | Mairs & Power Growth Fund | 0.04% | $4.21M | 173,245 | $24.30 | -3,148 | -1.78% | Reduce 1.78% |
 U UDR UDR, Inc. | Christopher Davis | 0.02% | $4.16M | 113,280 | $36.68 | -72,910 | -39.16% | Reduce 39.16% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Hillman Value Fund | 2.60% | $4.13M | 45,969 | $89.91 | -6,846 | -12.96% | Reduce 12.96% |
 R RYN RAYONIER INC | Third Avenue Management | 0.74% | $4.08M | 188,340 | $21.65 | -29,712 | -13.63% | Reduce 13.63% |
| H HOFT HOOKER FURNISHINGS CORPORATION | First Eagle Investment Management | 0.01% | $4.06M | 359,350 | $11.29 | -5,623 | -1.54% | Reduce 1.54% |
| S SHEL Shell PLC | Dodge & Cox | 0.00% | $4.05M | 55,194 | $73.47 | -725 | -1.30% | Reduce 1.30% |
| B BAX Baxter International, Inc. | Hillman Value Fund | 2.54% | $4.04M | 211,541 | $19.11 | -25,062 | -10.59% | Reduce 10.59% |
 V VV VANGUARD INDEX FDS | FPA Queens Road Small Cap Value Fund | 0.13% | $3.93M | 12,477 | $314.74 | -348 | -2.71% | Reduce 2.71% |
 C CPB CAMPBELL SOUP CO | Hillman Value Fund | 2.47% | $3.92M | 140,684 | $27.86 | -32,350 | -18.70% | Reduce 18.70% |
| F FISV Fiserv | FPA Queens Road Small Cap Value Fund | 0.13% | $3.91M | 58,251 | $67.16 | -17,934 | -23.54% | Reduce 23.54% |
| G GL GLOBE LIFE INC. | Tweedy Browne Co. | 0.31% | $3.89M | 27,833 | $139.83 | -1,306 | -4.48% | Reduce 4.48% |
| G GEV GE Vernova, Inc. | FPA Queens Road Small Cap Value Fund | 0.13% | $3.89M | 5,946 | $653.55 | -86 | -1.43% | Reduce 1.43% |
 V VRSK Verisk Analytics | Torray Funds | 0.56% | $3.88M | 17,364 | $223.68 | -215 | -1.22% | Reduce 1.22% |
| C C CITIGROUP INC | Greenhaven Associates | 0.06% | $3.88M | 33,260 | $116.69 | -50,013 | -60.06% | Reduce 60.06% |
| B BF-B Brown-Forman Corp Cl B | Hillman Value Fund | 2.43% | $3.86M | 148,052 | $26.06 | -40,202 | -21.36% | Reduce 21.36% |
 D DOUG DOUGLAS ELLIMAN INC | First Eagle Investment Management | 0.01% | $3.83M | 1,615,871 | $2.37 | -10,000 | -0.62% | Reduce 0.62% |
| C C CITIGROUP INC | Francis Chou | 1.89% | $3.81M | 32,695 | $116.68 | -25,000 | -43.33% | Reduce 43.33% |
 D DOV DOVER CORP | Thomas Russo | 0.04% | $3.81M | 19,526 | $195.23 | -25 | -0.13% | Reduce 0.13% |
| C CVNA CARVANA CO | Polen Capital Management | 0.02% | $3.79M | 8,974 | $422.00 | -1,482 | -14.17% | Reduce 14.17% |
| S SHW Sherwin-Williams | Torray Funds | 0.54% | $3.77M | 11,635 | $324.02 | -419 | -3.48% | Reduce 3.48% |
 V VTI Vanguard Total Stock Fund | FPA Queens Road Small Cap Value Fund | 0.12% | $3.77M | 11,236 | $335.26 | -42 | -0.37% | Reduce 0.37% |
 C CCI Crown Castle International | Christopher Davis | 0.02% | $3.75M | 42,160 | $88.85 | -1,080 | -2.50% | Reduce 2.50% |
| A BABA ALIBABA GROUP HLDG LTD | Richard Pzena | 0.01% | $3.73M | 25,437 | $146.56 | -15,933 | -38.51% | Reduce 38.51% |
 T TCHP T ROWE PRICE ETF INC | David Katz | 0.33% | $3.73M | 74,722 | $49.85 | -1,553 | -2.04% | Reduce 2.04% |
 I IBN ICICI Bank, Ltd. | Polen Capital Management | 0.02% | $3.69M | 123,872 | $29.80 | -100,395 | -44.77% | Reduce 44.77% |
 I TILE INTERFACE INC. | First Eagle Investment Management | 0.01% | $3.69M | 132,043 | $27.92 | -5,500 | -4.00% | Reduce 4.00% |
| T TSLA Tesla | Polen Capital Management | 0.02% | $3.67M | 8,171 | $449.64 | -419 | -4.88% | Reduce 4.88% |
 E EXR EXTRA SPACE STORAGE INC | Christopher Davis | 0.02% | $3.64M | 27,955 | $130.21 | -27,100 | -49.22% | Reduce 49.22% |
 D DECK DECKERS OUTDOOR CORP | FPA Queens Road Small Cap Value Fund | 0.12% | $3.64M | 35,100 | $103.65 | -234 | -0.66% | Reduce 0.66% |
| A AXP AMERICAN EXPRESS CO | Lindsell Train | 0.09% | $3.63M | 9,800 | $369.90 | -400 | -3.92% | Reduce 3.92% |
| U UL Unilever PLC | Tweedy Browne Co. | 0.29% | $3.62M | 55,374 | $65.39 | -7,242 | -11.57% | Reduce 11.57% |
 F FFIV F5 INC | Jensen Investment Management | 0.06% | $3.60M | 14,100 | $255.25 | -420 | -2.89% | Reduce 2.89% |
 Q QNST QUINSTREET INC | First Eagle Investment Management | 0.01% | $3.59M | 249,874 | $14.37 | -211,000 | -45.78% | Reduce 45.78% |
| T TJX TJX COS INC NEW | Jensen Investment Management | 0.06% | $3.56M | 23,159 | $153.59 | -39 | -0.17% | Reduce 0.17% |
| P PDD PDD Holdings, Inc. | Polen Capital Management | 0.02% | $3.55M | 31,329 | $113.38 | -31,954 | -50.49% | Reduce 50.49% |
| D DCI DONALDSON INC | Jensen Investment Management | 0.06% | $3.55M | 40,070 | $88.64 | -23,070 | -36.54% | Reduce 36.54% |
 S SBSI Southside Bancshares Inc. | Third Avenue Management | 0.65% | $3.55M | 116,879 | $30.38 | -92,547 | -44.19% | Reduce 44.19% |
| V VSEC VSE CORP | First Eagle Investment Management | 0.01% | $3.54M | 20,522 | $172.74 | -7,250 | -26.11% | Reduce 26.11% |
 M MOS MOSAIC CO NEW | Charles Bobrinskoy | 0.04% | $3.54M | 147,037 | $24.09 | -1,303 | -0.88% | Reduce 0.88% |
| E SATS EchoStar Corp. | Dodge & Cox | 0.00% | $3.53M | 32,443 | $108.68 | -11,758,684 | -99.72% | Reduce 99.72% |
 A ALTG ALTA EQUIPMENT GROUP INC | First Eagle Investment Management | 0.01% | $3.52M | 764,591 | $4.60 | -18,000 | -2.30% | Reduce 2.30% |
 H HPP HUDSON PAC PPTYS INC | Christopher Davis | 0.02% | $3.51M | 324,026 | $10.83 | -1,976,157 | -85.91% | Reduce 85.91% |
 H HCI HCI GROUP INC | Polen Capital Management | 0.01% | $3.47M | 18,126 | $191.66 | -42 | -0.23% | Reduce 0.23% |
 U AD UNITED STATES CELLULAR CORP | Lee Ainslie | 0.04% | $3.46M | 64,594 | $53.61 | -3,109 | -4.59% | Reduce 4.59% |
 A ANGO ANGIODYNAMICS INC | First Eagle Investment Management | 0.01% | $3.44M | 267,735 | $12.84 | -9,600 | -3.46% | Reduce 3.46% |
| B BK Bank of New York Mellon Corp. | FPA Queens Road Small Cap Value Fund | 0.11% | $3.42M | 29,511 | $116.06 | -1,720 | -5.51% | Reduce 5.51% |
 L LAUR Laureate Education, Inc. | Steven Romick | 0.04% | $3.42M | 101,485 | $33.67 | -114,527 | -53.02% | Reduce 53.02% |
 K KARO Karooooo, Ltd. | Polen Capital Management | 0.01% | $3.40M | 74,821 | $45.50 | -7,787 | -9.43% | Reduce 9.43% |
| D DEI Douglas Emmett Inc | Christopher Davis | 0.02% | $3.40M | 309,810 | $10.99 | -7,790 | -2.45% | Reduce 2.45% |
 B BATL BATTALION OIL CORP | Howard Marks | 0.05% | $3.40M | 3,009,912 | $1.13 | -3,911 | -0.13% | Reduce 0.13% |
 N NTST NetSTREIT Corp. | Christopher Davis | 0.01% | $3.34M | 189,600 | $17.64 | -152,810 | -44.63% | Reduce 44.63% |
 V VB VANGUARD INDEX FDS | FPA Queens Road Small Cap Value Fund | 0.11% | $3.33M | 12,900 | $257.91 | -24 | -0.19% | Reduce 0.19% |
| M MSFT Microsoft | Bill Nygren | 0.00% | $3.31M | 6,854 | $483.51 | -994 | -12.67% | Reduce 12.67% |
| C CAT Caterpillar, Inc. | FPA Queens Road Small Cap Value Fund | 0.11% | $3.31M | 5,776 | $572.71 | -224 | -3.73% | Reduce 3.73% |
 S SKYT SKYWATER TECHNOLOGY INC | Mairs & Power Growth Fund | 0.03% | $3.31M | 182,131 | $18.16 | -2,625 | -1.42% | Reduce 1.42% |
 J JOBY JOBY AVIATION INC | Polen Capital Management | 0.01% | $3.30M | 250,067 | $13.20 | -68,200 | -21.43% | Reduce 21.43% |
| C CVX Chevron | Mairs & Power Growth Fund | 0.03% | $3.29M | 21,612 | $152.37 | -1,323 | -5.77% | Reduce 5.77% |
 B BKE BUCKLE INC | Lee Ainslie | 0.04% | $3.26M | 61,083 | $53.42 | -41,581 | -40.50% | Reduce 40.50% |
 A RTROD AMMO INC | First Eagle Investment Management | 0.01% | $3.25M | 1,901,370 | $1.71 | -15,000 | -0.78% | Reduce 0.78% |
| R RTX RTX | Jensen Investment Management | 0.05% | $3.23M | 17,607 | $183.39 | -20 | -0.11% | Reduce 0.11% |
| C GLW Corning, Inc. | Dodge & Cox | 0.00% | $3.23M | 36,850 | $87.54 | -3,050 | -7.64% | Reduce 7.64% |
 A ACCO ACCO BRANDS CORP | First Eagle Investment Management | 0.01% | $3.22M | 862,369 | $3.73 | -3,000 | -0.35% | Reduce 0.35% |
| O ORCL ORACLE CORP | Charles Bobrinskoy | 0.03% | $3.19M | 16,384 | $194.89 | -18 | -0.11% | Reduce 0.11% |
 R RLGT RADIANT LOGISTICS INC | First Eagle Investment Management | 0.01% | $3.17M | 501,301 | $6.33 | -10,000 | -1.96% | Reduce 1.96% |
 R REYN REYNOLDS CONSUMER PRODS INC | Lee Ainslie | 0.03% | $3.17M | 138,396 | $22.92 | -87,159 | -38.64% | Reduce 38.64% |
| I ICLR ICON PLC | Greenhaven Associates | 0.05% | $3.17M | 17,394 | $182.19 | -15 | -0.09% | Reduce 0.09% |
 N NR NEWPARK RES INC | First Eagle Investment Management | 0.01% | $3.16M | 265,321 | $11.92 | -6,800 | -2.50% | Reduce 2.50% |
| B BAC BK OF AMERICA CORP | David Katz | 0.28% | $3.16M | 57,421 | $55.00 | -327 | -0.57% | Reduce 0.57% |
 W WMK WEIS MARKETS INC | Lee Ainslie | 0.03% | $3.15M | 49,169 | $64.09 | -38,035 | -43.62% | Reduce 43.62% |
 V VUG Vanguard Growth Index | Torray Funds | 0.45% | $3.14M | 6,436 | $487.73 | -2,222 | -25.66% | Reduce 25.66% |
| G GD General Dynamics Corp | FPA Queens Road Small Cap Value Fund | 0.10% | $3.13M | 9,308 | $336.59 | -75 | -0.80% | Reduce 0.80% |
 V COCO VITA COCO CO INC | Lee Ainslie | 0.03% | $3.10M | 58,561 | $53.00 | -73,472 | -55.65% | Reduce 55.65% |
| T TSM Taiwan Semiconductor | Charles Bobrinskoy | 0.03% | $3.09M | 10,162 | $303.88 | -1,094 | -9.72% | Reduce 9.72% |
 D DNOW DNOW INC | First Eagle Investment Management | 0.01% | $3.08M | 232,530 | $13.25 | -1,000 | -0.43% | Reduce 0.43% |
 H HHH Howard Hughes Holdings Inc | Bill Nygren | 0.00% | $3.06M | 38,394 | $79.75 | -20,422 | -34.72% | Reduce 34.72% |
 A ASPS ALTISOURCE PORTFOLIO SOLNS S | First Eagle Investment Management | 0.01% | $3.03M | 435,686 | $6.95 | -1,786 | -0.41% | Reduce 0.41% |
 A ASIX ADVANSIX INC | First Eagle Investment Management | 0.01% | $3.03M | 175,024 | $17.29 | -47,000 | -21.17% | Reduce 21.17% |
 T MODG TOPGOLF CALLAWAY BRANDS CORP | Lee Ainslie | 0.03% | $3.01M | 258,111 | $11.67 | -97,587 | -27.44% | Reduce 27.44% |
| A APTV APTIV PLC | Bill Nygren | 0.00% | $2.95M | 38,815 | $76.08 | -20,340 | -34.38% | Reduce 34.38% |
| P PNC PNC Financial Services Group, Inc. | Dodge & Cox | 0.00% | $2.92M | 14,000 | $208.71 | -65 | -0.46% | Reduce 0.46% |
| A ATRO ASTRONICS CORP | Polen Capital Management | 0.01% | $2.91M | 53,691 | $54.24 | -302 | -0.56% | Reduce 0.56% |
| B BMY Bristol-Myers Squibb | Hillman Value Fund | 1.83% | $2.91M | 53,966 | $53.92 | -15,474 | -22.28% | Reduce 22.28% |
 N NXPI NXP Semiconductors NV | Christopher Bloomstran | 0.33% | $2.89M | 13,298 | $217.03 | -96 | -0.72% | Reduce 0.72% |
| T TSM Taiwan Semiconductor | Hillman Value Fund | 1.81% | $2.87M | 9,444 | $303.79 | -1,731 | -15.49% | Reduce 15.49% |
| U USB U.S. Bancorp | Hillman Value Fund | 1.79% | $2.84M | 53,293 | $53.35 | -9,000 | -14.45% | Reduce 14.45% |
 C CIA CITIZENS INC | First Eagle Investment Management | 0.01% | $2.84M | 587,750 | $4.83 | -1,000 | -0.17% | Reduce 0.17% |
 C CLAR CLARUS CORP NEW | First Eagle Investment Management | 0.01% | $2.83M | 843,475 | $3.35 | -12,000 | -1.40% | Reduce 1.40% |
 W WINA WINMARK CORP | Lee Ainslie | 0.03% | $2.81M | 6,935 | $404.90 | -3,828 | -35.57% | Reduce 35.57% |
 A AL AIR LEASE CORP | First Eagle Investment Management | 0.00% | $2.79M | 43,522 | $64.22 | -24,809 | -36.31% | Reduce 36.31% |
| W DIS Walt Disney | Hillman Value Fund | 1.76% | $2.79M | 24,539 | $113.74 | -2,913 | -10.61% | Reduce 10.61% |
 I INTT INTEST CORP | First Eagle Investment Management | 0.00% | $2.78M | 372,702 | $7.47 | -144,909 | -28.00% | Reduce 28.00% |
| G GS Goldman Sachs Group, Inc. | Charles Bobrinskoy | 0.03% | $2.77M | 3,158 | $878.72 | -5 | -0.16% | Reduce 0.16% |
 M MKC McCormick Inc | Thomas Russo | 0.03% | $2.77M | 40,666 | $68.09 | -925 | -2.22% | Reduce 2.22% |
| B BDX Becton, Dickinson & Co. | Hillman Value Fund | 1.74% | $2.76M | 14,230 | $194.03 | -2,584 | -15.37% | Reduce 15.37% |
 S CRM SALESFORCE INC | Hillman Value Fund | 1.73% | $2.75M | 10,397 | $264.88 | -1,974 | -15.96% | Reduce 15.96% |
| B BDX Becton, Dickinson & Co. | FPA Queens Road Small Cap Value Fund | 0.09% | $2.75M | 14,195 | $194.01 | -2,725 | -16.11% | Reduce 16.11% |
 O OMC OMNICOM GROUP INC | Jensen Investment Management | 0.04% | $2.75M | 34,054 | $80.72 | -41,612 | -54.99% | Reduce 54.99% |
 S SJM SMUCKER J M CO | Lee Ainslie | 0.03% | $2.73M | 27,912 | $97.81 | -5,226 | -15.77% | Reduce 15.77% |
| C CMCSA Comcast Corp. | Hillman Value Fund | 1.71% | $2.71M | 90,861 | $29.88 | -2,133 | -2.29% | Reduce 2.29% |
 A AXSM Axsome Therapeutics | Torray Funds | 0.39% | $2.70M | 14,794 | $182.57 | -2,625 | -15.07% | Reduce 15.07% |
| Z ZBH Zimmer Biomet Holdings, Inc. | David Katz | 0.24% | $2.70M | 30,032 | $89.90 | -90,174 | -75.02% | Reduce 75.02% |
 W W WAYFAIR INC | Polen Capital Management | 0.01% | $2.70M | 26,857 | $100.38 | -3,004 | -10.06% | Reduce 10.06% |
| B BE Bloom Energy | Torray Funds | 0.38% | $2.67M | 30,786 | $86.86 | -5,845 | -15.96% | Reduce 15.96% |
| V VZ Verizon Communications, Inc. | Hillman Value Fund | 1.67% | $2.65M | 65,177 | $40.72 | -7,520 | -10.34% | Reduce 10.34% |
 T TROW T. Rowe Price Group | Hillman Value Fund | 1.66% | $2.63M | 25,695 | $102.35 | -4,013 | -13.51% | Reduce 13.51% |
 G GNE GENIE ENERGY | Kahn Brothers Group | 0.46% | $2.62M | 190,312 | $13.78 | -1,560 | -0.81% | Reduce 0.81% |
 I IRMD IRADIMED CORP | Polen Capital Management | 0.01% | $2.62M | 26,891 | $97.24 | -1,568 | -5.51% | Reduce 5.51% |
 D DAVE DAVE INC | Polen Capital Management | 0.01% | $2.61M | 11,805 | $221.35 | -624 | -5.02% | Reduce 5.02% |
| L LEA LEAR CORP | Bill Nygren | 0.00% | $2.61M | 22,750 | $114.59 | -18,555 | -44.92% | Reduce 44.92% |
 K KR KROGER CO | Bill Nygren | 0.00% | $2.60M | 41,645 | $62.46 | -242,893 | -85.36% | Reduce 85.36% |
 B BLCO Bausch Plus Lomb Corp. | Lee Ainslie | 0.03% | $2.60M | 152,183 | $17.08 | -25,583 | -14.39% | Reduce 14.39% |
 L LULU LULULEMON ATHLETICA INC | Prem Watsa | 0.12% | $2.60M | 12,500 | $207.68 | -12,500 | -50.00% | Reduce 50.00% |
 C CCJ CAMECO CORP | Polen Capital Management | 0.01% | $2.58M | 28,174 | $91.47 | -10,448 | -27.05% | Reduce 27.05% |
| A ABBV Abbvie | Jensen Investment Management | 0.04% | $2.55M | 11,144 | $228.46 | -6,978 | -38.51% | Reduce 38.51% |
| A ADBE Adobe Systems | Hillman Value Fund | 1.60% | $2.54M | 7,269 | $349.98 | -1,174 | -13.91% | Reduce 13.91% |
 I IWM ISHARES TR | David Katz | 0.23% | $2.54M | 10,326 | $246.08 | -141 | -1.35% | Reduce 1.35% |
| C CMCSA Comcast Corp. | Wallace Weitz | 0.15% | $2.54M | 85,000 | $29.88 | -366,500 | -81.17% | Reduce 81.17% |
 S SVCO SILVACO GROUP INC | First Eagle Investment Management | 0.00% | $2.54M | 627,211 | $4.05 | -147,727 | -19.06% | Reduce 19.06% |
| U UNH UnitedHealth Group | Hillman Value Fund | 1.60% | $2.54M | 7,681 | $330.04 | -500 | -6.11% | Reduce 6.11% |
| A AS AMER SPORTS INC | Lee Ainslie | 0.03% | $2.53M | 67,859 | $37.34 | -32,560 | -32.42% | Reduce 32.42% |
| C COST Costco | Mairs & Power Growth Fund | 0.02% | $2.53M | 2,933 | $862.26 | -288 | -8.94% | Reduce 8.94% |
 I IE IVANHOE ELECTRIC INC | Polen Capital Management | 0.01% | $2.52M | 157,882 | $15.97 | -30,392 | -16.14% | Reduce 16.14% |
| F FTV Fortive Corp. | Wallace Weitz | 0.15% | $2.51M | 45,400 | $55.20 | -1,000 | -2.16% | Reduce 2.16% |
 A AEO AMERICAN EAGLE OUTFITTERS IN | Lee Ainslie | 0.03% | $2.50M | 94,930 | $26.37 | -196,792 | -67.46% | Reduce 67.46% |
| C CRH CRH PLC - Sponsored ADR (CRH) | Greenhaven Associates | 0.04% | $2.50M | 20,000 | $124.80 | -5,000 | -20.00% | Reduce 20.00% |
| C STZ CONSTELLATION BRANDS INC | Hillman Value Fund | 1.56% | $2.49M | 18,020 | $137.96 | -783 | -4.16% | Reduce 4.16% |
 R RBBN RIBBON COMMUNICATIONS INC | First Eagle Investment Management | 0.00% | $2.48M | 862,528 | $2.88 | -171,386 | -16.58% | Reduce 16.58% |
| L LULU LULULEMON ATHLETICA INC | Lee Ainslie | 0.03% | $2.48M | 11,933 | $207.74 | -308 | -2.52% | Reduce 2.52% |
 C CHWY CHEWY INC | Lee Ainslie | 0.03% | $2.48M | 74,985 | $33.05 | -93,220 | -55.42% | Reduce 55.42% |
 V VGT VANGUARD WORLD FDS | FPA Queens Road Small Cap Value Fund | 0.08% | $2.48M | 3,284 | $753.65 | -110 | -3.24% | Reduce 3.24% |
 W GWW W.W. Grainger, Inc. | FPA Queens Road Small Cap Value Fund | 0.08% | $2.47M | 2,447 | $1,008.99 | -137 | -5.30% | Reduce 5.30% |
 L LEVI LEVI STRAUSS & CO NEW | Jensen Investment Management | 0.04% | $2.46M | 118,640 | $20.73 | -18,620 | -13.57% | Reduce 13.57% |
| N NVDA NVIDIA | Bill Nygren | 0.00% | $2.45M | 13,154 | $186.48 | -1,838 | -12.26% | Reduce 12.26% |
| A AFRM AFFIRM HLDGS INC | Polen Capital Management | 0.01% | $2.45M | 32,969 | $74.40 | -127 | -0.38% | Reduce 0.38% |
 W WST WEST PHARMACEUTICAL SVSC INC | Hillman Value Fund | 1.54% | $2.45M | 8,906 | $275.10 | -1,367 | -13.31% | Reduce 13.31% |
| V VLO VALERO ENERGY CORP | FPA Queens Road Small Cap Value Fund | 0.08% | $2.45M | 15,047 | $162.76 | -723 | -4.58% | Reduce 4.58% |
 F FRPH FRP Holdings Inc. | Third Avenue Management | 0.44% | $2.45M | 107,429 | $22.79 | -71,101 | -39.83% | Reduce 39.83% |
 F FLO FLOWERS FOODS INC | FPA Queens Road Small Cap Value Fund | 0.08% | $2.44M | 224,780 | $10.88 | -1,600 | -0.71% | Reduce 0.71% |
 U UPS United Parcel Service | Hillman Value Fund | 1.54% | $2.44M | 24,616 | $99.16 | -7,268 | -22.80% | Reduce 22.80% |
| H HSY Hershey Co. | Hillman Value Fund | 1.52% | $2.42M | 13,308 | $181.92 | -1,400 | -9.52% | Reduce 9.52% |
| C COP ConocoPhillips | Mairs & Power Growth Fund | 0.02% | $2.42M | 25,858 | $93.59 | -2,279 | -8.10% | Reduce 8.10% |
| I IDXX Idexx Laboratories | Jensen Investment Management | 0.04% | $2.42M | 3,571 | $676.28 | -859 | -19.39% | Reduce 19.39% |
| D DELL Dell Technologies, Inc. | Dodge & Cox | 0.00% | $2.41M | 19,180 | $125.86 | -4,450 | -18.83% | Reduce 18.83% |
 C CAG Conagra Brands, Inc. | Hillman Value Fund | 1.51% | $2.40M | 138,945 | $17.31 | -5,751 | -3.97% | Reduce 3.97% |
| G GE General Electric Co. | Mairs & Power Growth Fund | 0.02% | $2.39M | 7,775 | $307.91 | -50 | -0.64% | Reduce 0.64% |
| A ABBV Abbvie | Dodge & Cox | 0.00% | $2.37M | 10,393 | $228.42 | -80 | -0.76% | Reduce 0.76% |
 T TPB TURNING PT BRANDS INC | Lee Ainslie | 0.03% | $2.35M | 21,675 | $108.37 | -10,117 | -31.82% | Reduce 31.82% |
| M MTD Mettler Toledo | Torray Funds | 0.33% | $2.33M | 1,669 | $1,393.65 | -2 | -0.12% | Reduce 0.12% |
| D DOV DOVER CORP | Bill Nygren | 0.00% | $2.32M | 11,863 | $195.23 | -250 | -2.06% | Reduce 2.06% |
 W WDAY WORKDAY INC | Polen Capital Management | 0.01% | $2.31M | 10,782 | $214.71 | -1,851,489 | -99.42% | Reduce 99.42% |
 S SANM SANMINA CORPORATION | First Eagle Investment Management | 0.00% | $2.31M | 15,377 | $149.96 | -31,331 | -67.08% | Reduce 67.08% |
| T TROW T. Rowe Price Group | FPA Queens Road Small Cap Value Fund | 0.07% | $2.30M | 22,468 | $102.37 | -1,786 | -7.36% | Reduce 7.36% |
 A AMPX AMPRIUS TECHNOLOGIES INC | Polen Capital Management | 0.01% | $2.27M | 288,290 | $7.89 | -51,137 | -15.07% | Reduce 15.07% |
 G CATH GLOBAL X FDS | Polen Capital Management | 0.01% | $2.27M | 27,566 | $82.20 | -3,300 | -10.69% | Reduce 10.69% |
| V VMC Vulcan Materials Co. | Thomas Russo | 0.02% | $2.26M | 7,912 | $285.14 | -1,985 | -20.06% | Reduce 20.06% |
| P PFE Pfizer | Dodge & Cox | 0.00% | $2.25M | 90,364 | $24.90 | -2,650 | -2.85% | Reduce 2.85% |
| V VALE VALE SA | Richard Pzena | 0.01% | $2.25M | 172,732 | $13.03 | -113,149 | -39.58% | Reduce 39.58% |
 Q PWR QUANTA SERVICES INC | FPA Queens Road Small Cap Value Fund | 0.07% | $2.24M | 5,300 | $421.89 | -1,981 | -27.21% | Reduce 27.21% |
 C CWAN CLEARWATER ANALYTICS HLDGS I | Mairs & Power Growth Fund | 0.02% | $2.23M | 92,510 | $24.12 | -1,765 | -1.87% | Reduce 1.87% |
| D DEO Diageo PLC | Hillman Value Fund | 1.40% | $2.22M | 25,705 | $86.25 | -4,137 | -13.86% | Reduce 13.86% |
| G IT GARTNER INC | Polen Capital Management | 0.01% | $2.21M | 8,753 | $252.26 | -531 | -5.72% | Reduce 5.72% |
 B BWXT BWX Technologies | Torray Funds | 0.31% | $2.19M | 12,659 | $172.76 | -2,994 | -19.13% | Reduce 19.13% |
 I IVV ISHARES TR | FPA Queens Road Small Cap Value Fund | 0.07% | $2.18M | 3,187 | $684.66 | -31 | -0.96% | Reduce 0.96% |
 P PPG PPG Industries, Inc. | FPA Queens Road Small Cap Value Fund | 0.07% | $2.18M | 21,265 | $102.42 | -23,562 | -52.56% | Reduce 52.56% |
| F FSLR FIRST SOLAR INC | Polen Capital Management | 0.01% | $2.17M | 8,302 | $261.14 | -2,912 | -25.97% | Reduce 25.97% |
 V VTWG VANGUARD SCOTTSDALE FDS | FPA Queens Road Small Cap Value Fund | 0.07% | $2.17M | 9,190 | $235.91 | -93 | -1.00% | Reduce 1.00% |
 C CIG Cia Energetica de Minas Gerais | Richard Pzena | 0.01% | $2.16M | 1,080,784 | $2.00 | -931,410 | -46.29% | Reduce 46.29% |
| B BIDU Baidu, Inc. | Dodge & Cox | 0.00% | $2.16M | 16,530 | $130.61 | -4,387,885 | -99.62% | Reduce 99.62% |
| S SBUX Starbucks | First Eagle Investment Management | 0.00% | $2.16M | 25,625 | $84.14 | -144 | -0.56% | Reduce 0.56% |
 V VO VANGUARD INDEX FDS | FPA Queens Road Small Cap Value Fund | 0.07% | $2.15M | 7,404 | $290.11 | -6 | -0.08% | Reduce 0.08% |
 N NATR NATURES SUNSHINE PRODS INC | First Eagle Investment Management | 0.00% | $2.13M | 98,800 | $21.58 | -21,200 | -17.67% | Reduce 17.67% |
| J JNJ Johnson & Johnson | Jensen Investment Management | 0.03% | $2.12M | 10,266 | $206.90 | -18,704 | -64.56% | Reduce 64.56% |
| F FICO Fair Isaac & Co. | Jensen Investment Management | 0.03% | $2.11M | 1,250 | $1,690.40 | -370 | -22.84% | Reduce 22.84% |
 A ATMU ATMUS FILTRATION TECHNOLOGIES | Tweedy Browne Co. | 0.17% | $2.10M | 40,550 | $51.89 | -48,607 | -54.52% | Reduce 54.52% |
| A AAPL Apple | Polen Capital Management | 0.01% | $2.10M | 7,724 | $271.75 | -7,631 | -49.70% | Reduce 49.70% |
 H HOLX Hologic Inc. | Jensen Investment Management | 0.03% | $2.08M | 28,000 | $74.46 | -33,050 | -54.14% | Reduce 54.14% |
 H HPE Hewlett Packard Enterprise | Dodge & Cox | 0.00% | $2.08M | 86,454 | $24.01 | -1,300 | -1.48% | Reduce 1.48% |
| T TSN TYSON FOODS | Lee Ainslie | 0.02% | $2.06M | 35,080 | $58.61 | -34,700 | -49.73% | Reduce 49.73% |
| D DEO Diageo PLC | Wallace Weitz | 0.12% | $2.05M | 23,800 | $86.26 | -4,500 | -15.90% | Reduce 15.90% |
 A ALVO ALVOTECH SA | Howard Marks | 0.03% | $2.02M | 533,656 | $3.79 | -1,030,020 | -65.87% | Reduce 65.87% |
 D DRI DARDEN RESTAURANTS INC | FPA Queens Road Small Cap Value Fund | 0.07% | $2.01M | 10,921 | $183.96 | -491 | -4.30% | Reduce 4.30% |
| C COF Capital One Financial Corp. | Francois Rochon | 0.07% | $2.00M | 8,274 | $242.33 | -1 | -0.01% | Reduce 0.01% |
 H HLLY HOLLEY INC | First Eagle Investment Management | 0.00% | $1.97M | 475,797 | $4.13 | -9,500 | -1.96% | Reduce 1.96% |
| U UPS United Parcel Service | Mairs & Power Growth Fund | 0.02% | $1.96M | 19,792 | $99.18 | -5,483 | -21.69% | Reduce 21.69% |
 I IR INGERSOLL RAND INC | FPA Queens Road Small Cap Value Fund | 0.06% | $1.96M | 24,752 | $79.19 | -1,097 | -4.24% | Reduce 4.24% |
 G GNTHM GENTHERM INC | Mairs & Power Growth Fund | 0.02% | $1.93M | 52,946 | $36.36 | -22,841 | -30.14% | Reduce 30.14% |
| A GOOG Alphabet Class C | Torray Funds | 0.27% | $1.92M | 6,114 | $313.71 | -11 | -0.18% | Reduce 0.18% |
 M MOD MODINE MFG CO | Polen Capital Management | 0.01% | $1.91M | 14,309 | $133.48 | -18,214 | -56.00% | Reduce 56.00% |
| C CRS CARPENTER TECHNOLOGY CORP | Polen Capital Management | 0.01% | $1.91M | 6,062 | $314.75 | -25 | -0.41% | Reduce 0.41% |
| N NVS Novartis AG | Kahn Brothers Group | 0.33% | $1.89M | 13,678 | $137.81 | -648 | -4.52% | Reduce 4.52% |
| W WBS WEBSTER FINL CORP | Kahn Brothers Group | 0.33% | $1.88M | 29,833 | $62.92 | -340 | -1.13% | Reduce 1.13% |
| F FOSL FOSSIL GROUP INC | First Eagle Investment Management | 0.00% | $1.86M | 495,000 | $3.76 | -146,557 | -22.84% | Reduce 22.84% |
 E EXC EXELON CORP | FPA Queens Road Small Cap Value Fund | 0.06% | $1.86M | 42,638 | $43.58 | -5,843 | -12.05% | Reduce 12.05% |
| P PFE Pfizer | Mairs & Power Growth Fund | 0.02% | $1.84M | 73,921 | $24.89 | -1,423 | -1.89% | Reduce 1.89% |
 A AIRG AIRGAIN INC | First Eagle Investment Management | 0.00% | $1.83M | 450,765 | $4.06 | -54,971 | -10.87% | Reduce 10.87% |
| A AMGN Amgen | Mairs & Power Growth Fund | 0.02% | $1.81M | 5,524 | $327.30 | -143 | -2.52% | Reduce 2.52% |
 A ALRS ALERUS FINL CORP | Mairs & Power Growth Fund | 0.02% | $1.79M | 79,436 | $22.51 | -7,387 | -8.51% | Reduce 8.51% |
 H HWKN HAWKINS INC | Mairs & Power Growth Fund | 0.02% | $1.78M | 12,569 | $142.02 | -851 | -6.34% | Reduce 6.34% |
| W WMT Walmart, Inc. | Mairs & Power Growth Fund | 0.02% | $1.78M | 16,000 | $111.38 | -767 | -4.57% | Reduce 4.57% |
 R RES RPC INC | First Eagle Investment Management | 0.00% | $1.78M | 327,149 | $5.44 | -7,000 | -2.09% | Reduce 2.09% |
 C CAH Cardinal Health Inc | Mason Hawkins | 0.08% | $1.78M | 8,649 | $205.46 | -1,995 | -18.74% | Reduce 18.74% |
| X XPO XPO Logistics Inc | Mason Hawkins | 0.08% | $1.77M | 13,012 | $135.87 | -2,968 | -18.57% | Reduce 18.57% |
 C CSL CARLISLE COS INC | Bill Nygren | 0.00% | $1.75M | 5,480 | $319.71 | -755 | -12.11% | Reduce 12.11% |
 E EXAS EXACT SCIENCES CORP | Mairs & Power Growth Fund | 0.02% | $1.75M | 17,236 | $101.53 | -76,001 | -81.51% | Reduce 81.51% |
| U URI United Rentals | Jensen Investment Management | 0.03% | $1.74M | 2,151 | $808.93 | -829 | -27.82% | Reduce 27.82% |
| R ROST ROSS STORES INC | Lee Ainslie | 0.02% | $1.72M | 9,566 | $180.12 | -44,545 | -82.32% | Reduce 82.32% |
 B BTI BRITISH AMERN TOB PLC | Lee Ainslie | 0.02% | $1.72M | 30,360 | $56.59 | -14,558 | -32.41% | Reduce 32.41% |
 Q QDEL QUIDELORTHO CORP | Lee Ainslie | 0.02% | $1.71M | 59,783 | $28.55 | -8,528 | -12.48% | Reduce 12.48% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | FPA Queens Road Small Cap Value Fund | 0.06% | $1.70M | 27,216 | $62.46 | -738 | -2.64% | Reduce 2.64% |
| T TXN Texas Instruments | Jensen Investment Management | 0.03% | $1.68M | 9,665 | $173.41 | -430 | -4.26% | Reduce 4.26% |
| S SDRL SEADRILL 2021 LTD | First Eagle Investment Management | 0.00% | $1.66M | 48,100 | $34.59 | -1,000 | -2.04% | Reduce 2.04% |
| G GSK GSK PLC | Sarah Ketterer | 0.02% | $1.66M | 33,897 | $49.03 | -1,143,104 | -97.12% | Reduce 97.12% |
| L LOW LOWES COS INC | Mairs & Power Growth Fund | 0.02% | $1.66M | 6,863 | $241.15 | -122 | -1.75% | Reduce 1.75% |
 B BBY BEST BUY INC | Jensen Investment Management | 0.03% | $1.66M | 24,735 | $66.91 | -2,650 | -9.68% | Reduce 9.68% |
 K KB KB FINL GROUP INC | Richard Pzena | 0.00% | $1.64M | 19,023 | $86.00 | -16,498 | -46.45% | Reduce 46.45% |
| C KO Coca-Cola Co. | Mairs & Power Growth Fund | 0.02% | $1.64M | 23,411 | $69.88 | -200 | -0.85% | Reduce 0.85% |
| B BMY Bristol-Myers Squibb | FPA Queens Road Small Cap Value Fund | 0.05% | $1.63M | 30,157 | $53.92 | -2,399 | -7.37% | Reduce 7.37% |
 I ITUB Itau Unibanco Holding SA | Richard Pzena | 0.00% | $1.61M | 225,157 | $7.16 | -183,738 | -44.94% | Reduce 44.94% |
| A AMG Affiliated Managers Group, Inc. | Mason Hawkins | 0.07% | $1.60M | 5,562 | $288.21 | -1,276 | -18.66% | Reduce 18.66% |
 T FTI Technipfmc PLC (FTI) | Polen Capital Management | 0.01% | $1.60M | 35,915 | $44.55 | -15,005 | -29.47% | Reduce 29.47% |
 R METC RAMACO RES INC | Polen Capital Management | 0.01% | $1.59M | 88,507 | $18.00 | -93,825 | -51.46% | Reduce 51.46% |
| A MT ARCELORMITTAL SA LUXEMBOURG | Richard Pzena | 0.00% | $1.57M | 34,475 | $45.57 | -3,961 | -10.31% | Reduce 10.31% |
| C CSCO Cisco Systems | Mairs & Power Growth Fund | 0.01% | $1.56M | 20,265 | $77.03 | -639 | -3.06% | Reduce 3.06% |
 P PARR PAR PAC HOLDINGS INC | Steven Romick | 0.02% | $1.54M | 43,716 | $35.14 | -12,318 | -21.98% | Reduce 21.98% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | Charles Bobrinskoy | 0.02% | $1.53M | 24,473 | $62.44 | -33,037 | -57.45% | Reduce 57.45% |
 T GAP The Gap, Inc. | Lee Ainslie | 0.02% | $1.52M | 59,454 | $25.60 | -108,770 | -64.66% | Reduce 64.66% |
| N NVDA NVIDIA | David Katz | 0.14% | $1.50M | 8,055 | $186.47 | -303 | -3.63% | Reduce 3.63% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | Polen Capital Management | 0.01% | $1.50M | 19,697 | $75.90 | -4,022 | -16.96% | Reduce 16.96% |
 S SVV SAVERS VALUE VLG INC | Tom Bancroft | 1.16% | $1.49M | 159,110 | $9.34 | -620,890 | -79.60% | Reduce 79.60% |
| S SYK STRYKER CORPORATION | Mairs & Power Growth Fund | 0.01% | $1.48M | 4,199 | $351.27 | -237 | -5.34% | Reduce 5.34% |
 N NYT NEW YORK TIMES CO | Lee Ainslie | 0.02% | $1.47M | 21,247 | $69.37 | -39,519 | -65.03% | Reduce 65.03% |
 F FBAK FIRST NATL BK OF ALASKA | Kahn Brothers Group | 0.26% | $1.47M | 4,920 | $299.59 | -70 | -1.40% | Reduce 1.40% |
 K KVHI KVH INDS INC | First Eagle Investment Management | 0.00% | $1.47M | 210,826 | $6.97 | -1,000 | -0.47% | Reduce 0.47% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | Torray Funds | 0.21% | $1.45M | 2,884 | $502.43 | -21,740 | -88.29% | Reduce 88.29% |
| C CAH Cardinal Health Inc | First Eagle Investment Management | 0.00% | $1.44M | 7,029 | $205.43 | -800 | -10.22% | Reduce 10.22% |
| I IDXX Idexx Laboratories | Mairs & Power Growth Fund | 0.01% | $1.44M | 2,131 | $676.21 | -13 | -0.61% | Reduce 0.61% |
 C CLW CLEARWATER PAPER CORP | First Eagle Investment Management | 0.00% | $1.44M | 82,609 | $17.40 | -124,449 | -60.10% | Reduce 60.10% |
| H HD Home Depot | Torray Funds | 0.21% | $1.43M | 4,162 | $344.07 | -53,851 | -92.83% | Reduce 92.83% |
 V VOOV VANGUARD ADMIRAL FDS INC | FPA Queens Road Small Cap Value Fund | 0.05% | $1.41M | 6,889 | $204.82 | -40 | -0.58% | Reduce 0.58% |
 P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | Richard Pzena | 0.00% | $1.41M | 124,899 | $11.27 | -105,542 | -45.80% | Reduce 45.80% |
| P PEP PepsiCo | Thomas Russo | 0.02% | $1.41M | 9,794 | $143.46 | -1,166 | -10.64% | Reduce 10.64% |
| O OTIS Otis Worldwide Corp. | Dodge & Cox | 0.00% | $1.40M | 16,010 | $87.32 | -600 | -3.61% | Reduce 3.61% |
 B BAH BOOZ ALLEN HAMILTON HLDG COR | Jensen Investment Management | 0.02% | $1.39M | 16,450 | $84.32 | -20,430 | -55.40% | Reduce 55.40% |
| K KAR KAR AUCTION SVCS INC | Polen Capital Management | 0.01% | $1.38M | 46,259 | $29.77 | -1,483 | -3.11% | Reduce 3.11% |
 C CTVA Corteva, Inc. | Dodge & Cox | 0.00% | $1.38M | 20,527 | $66.98 | -12 | -0.06% | Reduce 0.06% |
| C CSX CSX CORP | Kahn Brothers Group | 0.24% | $1.36M | 37,531 | $36.24 | -3,200 | -7.86% | Reduce 7.86% |
| B BMY Bristol-Myers Squibb | Mairs & Power Growth Fund | 0.01% | $1.34M | 24,938 | $53.93 | -1,454 | -5.51% | Reduce 5.51% |
 W WIT WIPRO LTD | Sarah Ketterer | 0.02% | $1.34M | 473,301 | $2.84 | -2,430 | -0.51% | Reduce 0.51% |
| P PSX Phillips 66 | FPA Queens Road Small Cap Value Fund | 0.04% | $1.34M | 10,402 | $129.01 | -116 | -1.10% | Reduce 1.10% |
| T TMO Thermo Fisher Scientific | Polen Capital Management | 0.01% | $1.34M | 2,307 | $579.11 | -112,206 | -97.99% | Reduce 97.99% |
 K KDP KEURIG DR PEPPER INC | Lee Ainslie | 0.01% | $1.33M | 47,454 | $28.01 | -19,001 | -28.59% | Reduce 28.59% |
 P PGY PAGAYA TECHNOLOGIES LTD | Polen Capital Management | 0.01% | $1.33M | 63,497 | $20.90 | -12,373 | -16.31% | Reduce 16.31% |
| P PEP PepsiCo | Mairs & Power Growth Fund | 0.01% | $1.31M | 9,103 | $143.47 | -248 | -2.65% | Reduce 2.65% |
| G GEV GE Vernova, Inc. | Christopher Bloomstran | 0.15% | $1.30M | 1,994 | $653.46 | -1,442 | -41.97% | Reduce 41.97% |
| U UNH UnitedHealth Group | Jensen Investment Management | 0.02% | $1.30M | 3,941 | $329.87 | -432 | -9.88% | Reduce 9.88% |
| H HSIC HENRY SCHEIN INC | Mason Hawkins | 0.06% | $1.29M | 17,038 | $75.54 | -3,924 | -18.72% | Reduce 18.72% |
 T THC TENET HEALTHCARE CORP | First Eagle Investment Management | 0.00% | $1.28M | 6,433 | $198.66 | -1,100 | -14.60% | Reduce 14.60% |
| A AXP AMERICAN EXPRESS CO | Christopher Bloomstran | 0.15% | $1.27M | 3,441 | $369.66 | -665 | -16.20% | Reduce 16.20% |
| A AAPL Apple | Thomas Russo | 0.01% | $1.27M | 4,674 | $271.72 | -25 | -0.53% | Reduce 0.53% |
| S SMHI SEACOR MARINE HLDGS INC | Christopher Bloomstran | 0.14% | $1.25M | 208,175 | $6.02 | -3,305 | -1.56% | Reduce 1.56% |
| C SCHW Charles Schwab | Greenhaven Associates | 0.02% | $1.25M | 12,500 | $99.84 | -2,500 | -16.67% | Reduce 16.67% |
 H H Hyatt Hotels Corp. - Class A | Mason Hawkins | 0.06% | $1.24M | 7,733 | $160.22 | -1,775 | -18.67% | Reduce 18.67% |
 I IWO ISHARES TR | FPA Queens Road Small Cap Value Fund | 0.04% | $1.24M | 3,833 | $322.98 | -23 | -0.60% | Reduce 0.60% |
| B BAC BK OF AMERICA CORP | Mairs & Power Growth Fund | 0.01% | $1.24M | 22,493 | $54.99 | -2,483 | -9.94% | Reduce 9.94% |
| A GOOGL ALPHABET INC | David Katz | 0.11% | $1.23M | 3,942 | $312.79 | -5 | -0.13% | Reduce 0.13% |
| W WDAY WORKDAY INC | Bill Nygren | 0.00% | $1.23M | 5,727 | $214.77 | -869 | -13.17% | Reduce 13.17% |
| 3 MMM 3M Company | Dodge & Cox | 0.00% | $1.23M | 7,676 | $159.98 | -20 | -0.26% | Reduce 0.26% |
| C CL Colgate-Palmolive Co. | FPA Queens Road Small Cap Value Fund | 0.04% | $1.21M | 15,300 | $78.95 | -1,427 | -8.53% | Reduce 8.53% |
 L LYV Live Nation Entertainment, Inc. | Mason Hawkins | 0.05% | $1.20M | 8,434 | $142.40 | -1,946 | -18.75% | Reduce 18.75% |
| M MBC MASTERBRAND INC | Bill Nygren | 0.00% | $1.20M | 108,716 | $11.04 | -1,521 | -1.38% | Reduce 1.38% |
| C KO Coca-Cola Co. | Lindsell Train | 0.03% | $1.19M | 17,000 | $69.88 | -1,500 | -8.11% | Reduce 8.11% |
| E EMR EMERSON ELECTRIC CO | Tweedy Browne Co. | 0.10% | $1.19M | 8,943 | $132.62 | -245 | -2.67% | Reduce 2.67% |
| A ADP AUTOMATIC DATA PROCESSING IN | FPA Queens Road Small Cap Value Fund | 0.04% | $1.18M | 4,604 | $257.17 | -125 | -2.64% | Reduce 2.64% |
| E ENOV Enovis Corporation | Mason Hawkins | 0.05% | $1.18M | 44,258 | $26.64 | -10,203 | -18.73% | Reduce 18.73% |
| S SNA Snap-on Inc | Mairs & Power Growth Fund | 0.01% | $1.16M | 3,373 | $344.50 | -200 | -5.60% | Reduce 5.60% |
| I EFA ISHARES TR | Mairs & Power Growth Fund | 0.01% | $1.16M | 12,093 | $96.01 | -393 | -3.15% | Reduce 3.15% |
 O ON ON SEMICONDUCTOR CORP | Jensen Investment Management | 0.02% | $1.16M | 21,406 | $54.14 | -20,044 | -48.36% | Reduce 48.36% |
 G GRAL GRAIL INC | Polen Capital Management | 0.00% | $1.16M | 13,526 | $85.54 | -3,147 | -18.87% | Reduce 18.87% |
| C CL Colgate-Palmolive Co. | Lindsell Train | 0.03% | $1.15M | 14,600 | $78.97 | -400 | -2.67% | Reduce 2.67% |
 C ROAD CONSTRUCTION PARTNERS INC | Polen Capital Management | 0.00% | $1.15M | 10,615 | $108.53 | -258 | -2.37% | Reduce 2.37% |
| B AVGO Broadcom Limited | Mairs & Power Growth Fund | 0.01% | $1.15M | 3,323 | $346.07 | -597 | -15.23% | Reduce 15.23% |
| C COHR Coherent Corp. | First Eagle Investment Management | 0.00% | $1.15M | 6,221 | $184.38 | -2,580 | -29.31% | Reduce 29.31% |
 V ESGV VANGUARD WORLD FD | FPA Queens Road Small Cap Value Fund | 0.04% | $1.15M | 9,476 | $120.94 | -51 | -0.54% | Reduce 0.54% |
 V VITL VITAL FARMS INC | Lee Ainslie | 0.01% | $1.15M | 35,856 | $31.93 | -70,421 | -66.26% | Reduce 66.26% |
 I IJK ISHARES TR | FPA Queens Road Small Cap Value Fund | 0.04% | $1.15M | 11,821 | $96.86 | -22 | -0.19% | Reduce 0.19% |
| W WFC Wells Fargo | FPA Queens Road Small Cap Value Fund | 0.04% | $1.15M | 12,290 | $93.17 | -248 | -1.98% | Reduce 1.98% |
| B BCS BARCLAYS PLC | Richard Pzena | 0.00% | $1.14M | 44,945 | $25.43 | -15,258 | -25.34% | Reduce 25.34% |
 C CRDO CREDO TECHNOLOGY GROUP HOLDING | Polen Capital Management | 0.00% | $1.14M | 7,915 | $143.78 | -2,189 | -21.66% | Reduce 21.66% |
| A AXP AMERICAN EXPRESS CO | David Katz | 0.10% | $1.13M | 3,066 | $369.86 | -2 | -0.07% | Reduce 0.07% |
 U UPWK UPWORK INC | Steven Romick | 0.01% | $1.13M | 57,081 | $19.81 | -47,800 | -45.58% | Reduce 45.58% |
 S CWI SPDR INDEX SHS FDS | FPA Queens Road Small Cap Value Fund | 0.04% | $1.13M | 31,341 | $35.90 | -1,737 | -5.25% | Reduce 5.25% |
| W WAB WABTEC | Mairs & Power Growth Fund | 0.01% | $1.12M | 5,237 | $213.29 | -88 | -1.65% | Reduce 1.65% |
 O OKLO OKLO INC | Mairs & Power Growth Fund | 0.01% | $1.12M | 15,561 | $71.72 | -410 | -2.57% | Reduce 2.57% |
| H HHH Howard Hughes Holdings Inc | Polen Capital Management | 0.00% | $1.11M | 13,980 | $79.76 | -9,843 | -41.32% | Reduce 41.32% |
| E EBAY eBay, Inc. | Dodge & Cox | 0.00% | $1.11M | 12,750 | $87.06 | -1,300 | -9.25% | Reduce 9.25% |
| I IWM ISHARES TR | FPA Queens Road Small Cap Value Fund | 0.04% | $1.11M | 4,508 | $246.01 | -80 | -1.74% | Reduce 1.74% |
 U ULTA Ulta Beauty | Mairs & Power Growth Fund | 0.01% | $1.09M | 1,810 | $604.97 | -868 | -32.41% | Reduce 32.41% |
| I IBM International Business Machines Corp. | Mairs & Power Growth Fund | 0.01% | $1.07M | 3,627 | $296.11 | -76 | -2.05% | Reduce 2.05% |
| N NVT nVent Electric PLC | First Eagle Investment Management | 0.00% | $1.07M | 10,537 | $101.83 | -63 | -0.59% | Reduce 0.59% |
 T TDY Teledyne Technologies, Inc. | Yacktman Asset Management | 0.01% | $1.07M | 2,100 | $510.48 | -300 | -12.50% | Reduce 12.50% |
| U UNP Union Pacific | Mairs & Power Growth Fund | 0.01% | $1.06M | 4,592 | $231.27 | -234 | -4.85% | Reduce 4.85% |
 H HRI HERC HLDGS INC | Bill Nygren | 0.00% | $1.05M | 7,105 | $148.35 | -170 | -2.34% | Reduce 2.34% |
 K KMB KIMBERLY-CLARK CORP | Mairs & Power Growth Fund | 0.01% | $1.05M | 10,419 | $100.87 | -550 | -5.01% | Reduce 5.01% |
 F FULT Fulton Finl Corp | Thomas Russo | 0.01% | $1.04M | 54,100 | $19.32 | -10,500 | -16.25% | Reduce 16.25% |
 T TEX Terex Corp (TEX) | Greenhaven Associates | 0.02% | $1.04M | 19,422 | $53.34 | -1,458,311 | -98.69% | Reduce 98.69% |
 C COKE COCA COLA CONS INC | FPA Queens Road Small Cap Value Fund | 0.03% | $1.04M | 6,763 | $153.19 | -267 | -3.80% | Reduce 3.80% |
| V VZ Verizon Communications, Inc. | FPA Queens Road Small Cap Value Fund | 0.03% | $1.03M | 25,287 | $40.69 | -25,398 | -50.11% | Reduce 50.11% |
| N NEE NextEra Energy | Mairs & Power Growth Fund | 0.01% | $1.02M | 12,772 | $80.25 | -553 | -4.15% | Reduce 4.15% |
 V VNQ VANGUARD INDEX FDS | FPA Queens Road Small Cap Value Fund | 0.03% | $1.02M | 11,551 | $88.48 | -95 | -0.82% | Reduce 0.82% |
 B SAM Boston Beer Company Inc. | Lee Ainslie | 0.01% | $1.02M | 5,234 | $195.07 | -8,805 | -62.72% | Reduce 62.72% |
| A AFL Aflac Inc | FPA Queens Road Small Cap Value Fund | 0.03% | $1.02M | 9,227 | $110.22 | -826 | -8.22% | Reduce 8.22% |
 C CVRX CVRX INC | Mairs & Power Growth Fund | 0.01% | $1.01M | 142,456 | $7.10 | -2,500 | -1.72% | Reduce 1.72% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Mairs & Power Growth Fund | 0.01% | $998.00K | 11,100 | $89.91 | -2,855 | -20.46% | Reduce 20.46% |
| M MCO MOODYS CORP | Bill Nygren | 0.00% | $995.00K | 1,948 | $510.78 | -652 | -25.08% | Reduce 25.08% |
| C CEG Constellation Energy Group | Polen Capital Management | 0.00% | $993.00K | 2,812 | $353.13 | -1,387 | -33.03% | Reduce 33.03% |
| J JCI Johnson Controls International PLC | Bill Nygren | 0.00% | $977.00K | 8,165 | $119.66 | -466 | -5.40% | Reduce 5.40% |
| B BSX Boston Scientific Corp. | Mairs & Power Growth Fund | 0.01% | $970.00K | 10,176 | $95.32 | -131 | -1.27% | Reduce 1.27% |
| F FND FLOOR & DECOR HLDGS INC | Lee Ainslie | 0.01% | $951.00K | 15,624 | $60.87 | -11,081 | -41.49% | Reduce 41.49% |
| T TFC Truist Financial Corp. | Dodge & Cox | 0.00% | $942.00K | 19,151 | $49.19 | -1,760 | -8.42% | Reduce 8.42% |
| Q PWR QUANTA SERVICES INC | First Eagle Investment Management | 0.00% | $936.00K | 2,218 | $422.00 | -400 | -15.28% | Reduce 15.28% |
 E EVLV Evolv Technologies | Torray Funds | 0.13% | $933.00K | 130,325 | $7.16 | -34,482 | -20.92% | Reduce 20.92% |
 N SMR NUSCALE PWR CORP | Polen Capital Management | 0.00% | $915.00K | 64,615 | $14.16 | -18,928 | -22.66% | Reduce 22.66% |
 D DD DuPont de Nemours | FPA Queens Road Small Cap Value Fund | 0.03% | $914.00K | 22,739 | $40.20 | -3,126 | -12.09% | Reduce 12.09% |
 C CW CURTISS WRIGHT CORP | First Eagle Investment Management | 0.00% | $912.00K | 1,656 | $550.72 | -100 | -5.69% | Reduce 5.69% |
 S SWZ Swiss Helvetia FD Inc | Thomas Russo | 0.01% | $909.00K | 146,284 | $6.21 | -287,953 | -66.31% | Reduce 66.31% |
 A TICA ACUREN CORP | First Eagle Investment Management | 0.00% | $909.00K | 90,000 | $10.10 | -184,580 | -67.22% | Reduce 67.22% |
 L LAZ Lazard Ltd | Mason Hawkins | 0.04% | $903.00K | 18,608 | $48.53 | -4,255 | -18.61% | Reduce 18.61% |
 S SND SMART SAND INC | First Eagle Investment Management | 0.00% | $901.00K | 225,476 | $4.00 | -61,007 | -21.30% | Reduce 21.30% |
 I QQQ INVESCO QQQ TR | David Katz | 0.08% | $891.00K | 1,451 | $614.06 | -1 | -0.07% | Reduce 0.07% |
| A MO Altria Group | Lee Ainslie | 0.01% | $889.00K | 15,423 | $57.64 | -25,002 | -61.85% | Reduce 61.85% |
| N NSC Norfolk Southern Corp. | Mairs & Power Growth Fund | 0.01% | $876.00K | 3,035 | $288.63 | -19 | -0.62% | Reduce 0.62% |
 A ALLE ALLEGION PLC | FPA Queens Road Small Cap Value Fund | 0.03% | $876.00K | 5,504 | $159.16 | -57 | -1.02% | Reduce 1.02% |
| C CPB CAMPBELL SOUP CO | Jensen Investment Management | 0.01% | $875.00K | 31,418 | $27.85 | -48,450 | -60.66% | Reduce 60.66% |
 I IWF ISHARES TR | FPA Queens Road Small Cap Value Fund | 0.03% | $864.00K | 1,827 | $472.91 | -65 | -3.44% | Reduce 3.44% |
 J J JACOBS SOLUTIONS INC | Ruane Cunniff | 0.01% | $859.00K | 6,487 | $132.42 | -2,862 | -30.61% | Reduce 30.61% |
| H HD Home Depot | Jensen Investment Management | 0.01% | $858.00K | 2,495 | $343.89 | -5,075 | -67.04% | Reduce 67.04% |
| P PSX Phillips 66 | Mairs & Power Growth Fund | 0.01% | $852.00K | 6,604 | $129.01 | -39 | -0.59% | Reduce 0.59% |
| M MSGS Madison Square Garden Sports C | Mason Hawkins | 0.04% | $832.00K | 3,218 | $258.55 | -810 | -20.11% | Reduce 20.11% |
| G GIS General Mills, Inc. | Jensen Investment Management | 0.01% | $829.00K | 17,845 | $46.46 | -92,120 | -83.77% | Reduce 83.77% |
| L LULU LULULEMON ATHLETICA INC | Jensen Investment Management | 0.01% | $814.00K | 3,920 | $207.65 | -4,300 | -52.31% | Reduce 52.31% |
| I QQQ INVESCO QQQ TR | FPA Queens Road Small Cap Value Fund | 0.03% | $785.00K | 1,278 | $614.24 | -42 | -3.18% | Reduce 3.18% |
| C SCHW Charles Schwab | FPA Queens Road Small Cap Value Fund | 0.03% | $783.00K | 7,845 | $99.81 | -46 | -0.58% | Reduce 0.58% |
| P POOL Pool | Torray Funds | 0.11% | $782.00K | 3,422 | $228.52 | -1,872 | -35.36% | Reduce 35.36% |
| H HLN Haleon PLC | Tweedy Browne Co. | 0.06% | $773.00K | 76,530 | $10.10 | -138 | -0.18% | Reduce 0.18% |
 L LSTR LANDSTAR SYSTEM INC. | Jensen Investment Management | 0.01% | $768.00K | 5,350 | $143.55 | -900 | -14.40% | Reduce 14.40% |
 M MANH MANHATTAN ASSOCIATES INC | Jensen Investment Management | 0.01% | $766.00K | 4,420 | $173.30 | -730 | -14.17% | Reduce 14.17% |
| M MCO MOODYS CORP | Francis Chou | 0.38% | $766.00K | 1,500 | $510.67 | -4,399 | -74.57% | Reduce 74.57% |
| C CL Colgate-Palmolive Co. | Lee Ainslie | 0.01% | $764.00K | 9,670 | $79.01 | -19,912 | -67.31% | Reduce 67.31% |
 A ASPI ASP ISOTOPES INC | Polen Capital Management | 0.00% | $746.00K | 139,511 | $5.35 | -93,402 | -40.10% | Reduce 40.10% |
| W WFC Wells Fargo | Thomas Russo | 0.01% | $742.00K | 7,964 | $93.17 | -2,185 | -21.53% | Reduce 21.53% |
| S SYY SYSCO CORP | FPA Queens Road Small Cap Value Fund | 0.02% | $734.00K | 9,961 | $73.69 | -355 | -3.44% | Reduce 3.44% |
 C CB Chubb Limited | Mairs & Power Growth Fund | 0.01% | $728.00K | 2,334 | $311.91 | -58 | -2.42% | Reduce 2.42% |
 I IJH ISHARES TR | FPA Queens Road Small Cap Value Fund | 0.02% | $725.00K | 10,991 | $65.96 | -58 | -0.52% | Reduce 0.52% |
 P PRMB PRIMO BRANDS CORPORATION | Lee Ainslie | 0.01% | $720.00K | 44,083 | $16.33 | -1,645,798 | -97.39% | Reduce 97.39% |
| T TMO Thermo Fisher Scientific | Mairs & Power Growth Fund | 0.01% | $719.00K | 1,241 | $579.37 | -375 | -23.21% | Reduce 23.21% |
 B BALL Ball Corporation | FPA Queens Road Small Cap Value Fund | 0.02% | $715.00K | 13,507 | $52.94 | -153 | -1.12% | Reduce 1.12% |
| L SWIM LATHAM GROUP INC | Polen Capital Management | 0.00% | $713.00K | 112,388 | $6.34 | -54,301 | -32.58% | Reduce 32.58% |
| K KVUE KENVUE INC. | Tweedy Browne Co. | 0.06% | $705.00K | 40,907 | $17.23 | -134 | -0.33% | Reduce 0.33% |
 V VCTR VICTORY CAP HLDGS INC | Polen Capital Management | 0.00% | $703.00K | 11,145 | $63.08 | -6,990 | -38.54% | Reduce 38.54% |
| A ADBE Adobe Systems | Mairs & Power Growth Fund | 0.01% | $703.00K | 2,009 | $349.93 | -20 | -0.99% | Reduce 0.99% |
| N NVDA NVIDIA | Sarah Ketterer | 0.01% | $700.00K | 3,758 | $186.27 | -47 | -1.24% | Reduce 1.24% |
| I IVV ISHARES TR | Hillman Value Fund | 0.44% | $700.00K | 1,022 | $684.93 | -255 | -19.97% | Reduce 19.97% |
| B BA Boeing Company | FPA Queens Road Small Cap Value Fund | 0.02% | $699.00K | 3,223 | $216.88 | -40 | -1.23% | Reduce 1.23% |
 S XLF SELECT SECTOR SPDR TR | FPA Queens Road Small Cap Value Fund | 0.02% | $693.00K | 12,654 | $54.77 | -115 | -0.90% | Reduce 0.90% |
| A ACN Accenture | First Eagle Investment Management | 0.00% | $686.00K | 2,559 | $268.07 | -14 | -0.54% | Reduce 0.54% |
| S CRM SALESFORCE INC | Polen Capital Management | 0.00% | $683.00K | 2,581 | $264.63 | -1,171 | -31.21% | Reduce 31.21% |
 A AMSC AMERICAN SUPERCONDUCTOR CORP | Polen Capital Management | 0.00% | $678.00K | 23,565 | $28.77 | -23,726 | -50.17% | Reduce 50.17% |
| U UPS United Parcel Service | Lee Ainslie | 0.01% | $669.00K | 6,750 | $99.11 | -35,255 | -83.93% | Reduce 83.93% |
| F FLUT Flutter Entertainment PLC | AKO Capital | 10.20% | $669.00K | 3,109,426 | $0.22 | -10,690 | -0.34% | Reduce 0.34% |
| C CW CURTISS WRIGHT CORP | Polen Capital Management | 0.00% | $667.00K | 1,211 | $550.78 | -698 | -36.56% | Reduce 36.56% |
| H HLN Haleon PLC | Kahn Brothers Group | 0.12% | $660.00K | 65,321 | $10.10 | -2,706 | -3.98% | Reduce 3.98% |
 A AWK AMERICAN WTR WKS CO INC NEW | Mairs & Power Growth Fund | 0.01% | $658.00K | 5,046 | $130.40 | -138 | -2.66% | Reduce 2.66% |
| B BE Bloom Energy | FPA Queens Road Small Cap Value Fund | 0.02% | $651.00K | 7,500 | $86.80 | -7,456 | -49.85% | Reduce 49.85% |
 V VYM VANGUARD WHITEHALL FDS | FPA Queens Road Small Cap Value Fund | 0.02% | $651.00K | 4,542 | $143.33 | -633 | -12.23% | Reduce 12.23% |
 R ROKU ROKU INC | First Eagle Investment Management | 0.00% | $650.00K | 6,000 | $108.33 | -200 | -3.23% | Reduce 3.23% |
 O ODD ODDITY TECH LTD | Polen Capital Management | 0.00% | $649.00K | 16,175 | $40.12 | -8,734 | -35.06% | Reduce 35.06% |
| M MDLZ Mondelez International, Inc. | FPA Queens Road Small Cap Value Fund | 0.02% | $647.00K | 12,022 | $53.82 | -394 | -3.17% | Reduce 3.17% |
| C CARR Carrier Global Corp. | FPA Queens Road Small Cap Value Fund | 0.02% | $645.00K | 12,213 | $52.81 | -401 | -3.18% | Reduce 3.18% |
| J JNJ Johnson & Johnson | David Katz | 0.06% | $642.00K | 3,106 | $206.70 | -5 | -0.16% | Reduce 0.16% |
 P PBI PITNEY BOWES INC | Polen Capital Management | 0.00% | $641.00K | 60,710 | $10.56 | -27,766 | -31.38% | Reduce 31.38% |
 V VDC VANGUARD WORLD FDS | FPA Queens Road Small Cap Value Fund | 0.02% | $633.00K | 3,001 | $210.93 | -10 | -0.33% | Reduce 0.33% |
| M MCO MOODYS CORP | Dodge & Cox | 0.00% | $619.00K | 1,213 | $510.31 | -353 | -22.54% | Reduce 22.54% |
| G GNRC Generac Holdings Inc | First Eagle Investment Management | 0.00% | $613.00K | 4,500 | $136.22 | -735 | -14.04% | Reduce 14.04% |
| A ABBV Abbvie | Bill Nygren | 0.00% | $612.00K | 2,682 | $228.19 | -481 | -15.21% | Reduce 15.21% |
| G GEV GE Vernova, Inc. | Mairs & Power Growth Fund | 0.01% | $609.00K | 933 | $652.73 | -67 | -6.70% | Reduce 6.70% |
 A ALC ALCON AG | AKO Capital | 9.29% | $609.00K | 7,686,700 | $0.08 | -287,664 | -3.61% | Reduce 3.61% |
 S SES SES AI CORPORATION | Polen Capital Management | 0.00% | $608.00K | 338,156 | $1.80 | -60,978 | -15.28% | Reduce 15.28% |
| F FTV Fortive Corp. | FPA Queens Road Small Cap Value Fund | 0.02% | $606.00K | 10,990 | $55.14 | -523 | -4.54% | Reduce 4.54% |
 S STRL STERLING INFRASTRUCTURE INC | Polen Capital Management | 0.00% | $597.00K | 1,952 | $305.84 | -1,321 | -40.36% | Reduce 40.36% |
| D DD DuPont de Nemours | Dodge & Cox | 0.00% | $596.00K | 14,843 | $40.15 | -332 | -2.19% | Reduce 2.19% |
| C CNXC CONCENTRIX CORP | Tweedy Browne Co. | 0.05% | $580.00K | 13,973 | $41.51 | -185 | -1.31% | Reduce 1.31% |
| M MOS MOSAIC CO NEW | Mairs & Power Growth Fund | 0.01% | $578.00K | 24,000 | $24.08 | -5,500 | -18.64% | Reduce 18.64% |
| E XOM Exxon Mobil Corp. | David Katz | 0.05% | $576.00K | 4,790 | $120.25 | -4 | -0.08% | Reduce 0.08% |
| B BAC BK OF AMERICA CORP | Kahn Brothers Group | 0.10% | $576.00K | 10,484 | $54.94 | -642 | -5.77% | Reduce 5.77% |
 G GPC Genuine Parts Co | Dodge & Cox | 0.00% | $571.00K | 4,650 | $122.80 | -15 | -0.32% | Reduce 0.32% |
| D D Dominion Energy, Inc. | FPA Queens Road Small Cap Value Fund | 0.02% | $571.00K | 9,756 | $58.53 | -1,495 | -13.29% | Reduce 13.29% |
| P PEP PepsiCo | Lee Ainslie | 0.01% | $570.00K | 3,976 | $143.36 | -12,091 | -75.25% | Reduce 75.25% |
 S ITR SPDR SER TR | FPA Queens Road Small Cap Value Fund | 0.02% | $558.00K | 16,516 | $33.79 | -2,971 | -15.25% | Reduce 15.25% |
| P PSA PUBLIC STORAGE OPER CO | FPA Queens Road Small Cap Value Fund | 0.02% | $557.00K | 2,150 | $259.07 | -65 | -2.93% | Reduce 2.93% |
 R RXO RXO Inc. | Mason Hawkins | 0.02% | $552.00K | 43,731 | $12.62 | -10,247 | -18.98% | Reduce 18.98% |
| R QSR RESTAURANT BRANDS INTL INC | Seth Klarman | 10.46% | $551.00K | 8,080,112 | $0.07 | -172,750 | -2.09% | Reduce 2.09% |
| A APA APA Corp. | Dodge & Cox | 0.00% | $550.00K | 22,500 | $24.44 | -12,700 | -36.08% | Reduce 36.08% |
 L LIN Linde PLC | Jensen Investment Management | 0.01% | $550.00K | 1,290 | $426.36 | -90 | -6.52% | Reduce 6.52% |
 E EXEL EXELIXIS INC. | First Eagle Investment Management | 0.00% | $550.00K | 12,571 | $43.75 | -3,700 | -22.74% | Reduce 22.74% |
| A ADI Analog Devices, Inc. | FPA Queens Road Small Cap Value Fund | 0.02% | $543.00K | 2,004 | $270.96 | -51 | -2.48% | Reduce 2.48% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Polen Capital Management | 0.00% | $540.00K | 2,748 | $196.51 | -8,057 | -74.57% | Reduce 74.57% |
| M MDLZ Mondelez International, Inc. | Lee Ainslie | 0.01% | $537.00K | 9,989 | $53.76 | -28,399 | -73.98% | Reduce 73.98% |
 S SCHP SCHWAB STRATEGIC TR | FPA Queens Road Small Cap Value Fund | 0.02% | $530.00K | 20,043 | $26.44 | -1,672 | -7.70% | Reduce 7.70% |
 E ENB Enbridge | Torray Funds | 0.08% | $528.00K | 11,045 | $47.80 | -800 | -6.75% | Reduce 6.75% |
 S SDY SPDR SER TR | David Katz | 0.05% | $526.00K | 3,780 | $139.15 | -284 | -6.99% | Reduce 6.99% |
| C COF Capital One Financial Corp. | FPA Queens Road Small Cap Value Fund | 0.02% | $525.00K | 2,167 | $242.27 | -75 | -3.35% | Reduce 3.35% |
 V VIG VANGUARD SPECIALIZED FUNDS | Mairs & Power Growth Fund | 0.01% | $522.00K | 2,377 | $219.60 | -983 | -29.26% | Reduce 29.26% |
| D DHR Danaher | Bill Nygren | 0.00% | $517.00K | 2,261 | $228.66 | -1,057 | -31.86% | Reduce 31.86% |
 P PR PERMIAN RESOURCES CORP | First Eagle Investment Management | 0.00% | $513.00K | 36,643 | $14.00 | -368,008 | -90.94% | Reduce 90.94% |
 E ERJ EMBRAER S.A. | Polen Capital Management | 0.00% | $510.00K | 7,924 | $64.36 | -11,934 | -60.10% | Reduce 60.10% |
 O OMI OWENS & MINOR INC NEW | Mason Hawkins | 0.02% | $508.00K | 181,735 | $2.80 | -41,925 | -18.74% | Reduce 18.74% |
| A ADP AUTOMATIC DATA PROCESSING IN | Polen Capital Management | 0.00% | $508.00K | 1,976 | $257.09 | -485 | -19.71% | Reduce 19.71% |
 S XLI SELECT SECTOR SPDR TR | FPA Queens Road Small Cap Value Fund | 0.02% | $507.00K | 3,270 | $155.05 | -59 | -1.77% | Reduce 1.77% |
| T TLNE Talen Energy Corp | Polen Capital Management | 0.00% | $505.00K | 1,349 | $374.35 | -2,683 | -66.54% | Reduce 66.54% |
| V V Visa | AKO Capital | 7.69% | $504.00K | 1,437,967 | $0.35 | -146,890 | -9.27% | Reduce 9.27% |
| X XPO XPO Logistics Inc | First Eagle Investment Management | 0.00% | $503.00K | 3,711 | $135.54 | -174 | -4.48% | Reduce 4.48% |
| L LYV Live Nation Entertainment, Inc. | Dodge & Cox | 0.00% | $498.00K | 3,500 | $142.29 | -1,000 | -22.22% | Reduce 22.22% |
| U ULTA Ulta Beauty | Lee Ainslie | 0.01% | $494.00K | 817 | $604.65 | -5,899 | -87.84% | Reduce 87.84% |
| C CASY Casey's General Stores | First Eagle Investment Management | 0.00% | $493.00K | 893 | $552.07 | -100 | -10.07% | Reduce 10.07% |
 V VCSH VANGUARD SCOTTSDALE FDS | FPA Queens Road Small Cap Value Fund | 0.02% | $493.00K | 6,190 | $79.64 | -94 | -1.50% | Reduce 1.50% |
| M MSFT Microsoft | AKO Capital | 7.52% | $493.00K | 1,020,715 | $0.48 | -48,281 | -4.52% | Reduce 4.52% |
| B BA Boeing Company | Mairs & Power Growth Fund | 0.00% | $492.00K | 2,270 | $216.74 | -84 | -3.57% | Reduce 3.57% |
| C CVS CVS Health Corp. | David Katz | 0.04% | $490.00K | 6,175 | $79.35 | -2 | -0.03% | Reduce 0.03% |
 P PRCH PORCH GROUP INC | Polen Capital Management | 0.00% | $490.00K | 53,683 | $9.13 | -163,740 | -75.31% | Reduce 75.31% |
 P PNFP PINNACLE FINL PARTNERS INC | FPA Queens Road Small Cap Value Fund | 0.02% | $489.00K | 5,131 | $95.30 | -200 | -3.75% | Reduce 3.75% |
| C COST Costco | David Katz | 0.04% | $485.00K | 563 | $861.46 | -1 | -0.18% | Reduce 0.18% |
 I PRFZ INVESCO EXCHANGE TRADED FD T | FPA Queens Road Small Cap Value Fund | 0.02% | $485.00K | 10,570 | $45.88 | -770 | -6.79% | Reduce 6.79% |
| N NRG NRG ENERGY INC | Polen Capital Management | 0.00% | $482.00K | 3,033 | $158.92 | -2,976 | -49.53% | Reduce 49.53% |
 S SPMB SPDR SER TR | FPA Queens Road Small Cap Value Fund | 0.02% | $480.00K | 21,433 | $22.40 | -222 | -1.03% | Reduce 1.03% |
| B BAX Baxter International, Inc. | Mairs & Power Growth Fund | 0.00% | $469.00K | 24,556 | $19.10 | -5,265 | -17.66% | Reduce 17.66% |
 L LMB LIMBACH HLDGS INC | Polen Capital Management | 0.00% | $458.00K | 5,892 | $77.73 | -9,848 | -62.57% | Reduce 62.57% |
| G GPC Genuine Parts Co | FPA Queens Road Small Cap Value Fund | 0.01% | $454.00K | 3,695 | $122.87 | -525 | -12.44% | Reduce 12.44% |
| B BBY BEST BUY INC | Mairs & Power Growth Fund | 0.00% | $445.00K | 6,657 | $66.85 | -3,345 | -33.44% | Reduce 33.44% |
| E ELV Elevance Health, Inc. | Seth Klarman | 8.43% | $444.00K | 1,269,302 | $0.35 | -49,698 | -3.77% | Reduce 3.77% |
 T TT Trane Technologies PLC | Mairs & Power Growth Fund | 0.00% | $444.00K | 1,143 | $388.45 | -138 | -10.77% | Reduce 10.77% |
 N NUE Nucor Corp. | Hillman Value Fund | 0.28% | $440.00K | 2,703 | $162.78 | -19,783 | -87.98% | Reduce 87.98% |
 S SKYW SKYWEST INC | Polen Capital Management | 0.00% | $439.00K | 4,380 | $100.23 | -7,819 | -64.10% | Reduce 64.10% |
| E ENB Enbridge | FPA Queens Road Small Cap Value Fund | 0.01% | $436.00K | 9,101 | $47.91 | -149 | -1.61% | Reduce 1.61% |
| A AMD ADVANCED MICRO DEVICES INC | Mairs & Power Growth Fund | 0.00% | $431.00K | 2,013 | $214.11 | -583 | -22.46% | Reduce 22.46% |
 I ITW ILLINOIS TOOL WKS INC | Mairs & Power Growth Fund | 0.00% | $426.00K | 1,733 | $245.82 | -26 | -1.48% | Reduce 1.48% |
 U UNFI UNITED NAT FOODS INC | Bill Miller | 0.15% | $425.00K | 12,625 | $33.66 | -60,820 | -82.81% | Reduce 82.81% |
 O OPFI OPPFI INC | Polen Capital Management | 0.00% | $423.00K | 40,472 | $10.45 | -20,514 | -33.64% | Reduce 33.64% |
 M MFC MANULIFE FINL CORP | FPA Queens Road Small Cap Value Fund | 0.01% | $423.00K | 11,664 | $36.27 | -429 | -3.55% | Reduce 3.55% |
| M MS Morgan Stanley | FPA Queens Road Small Cap Value Fund | 0.01% | $417.00K | 2,352 | $177.30 | -126 | -5.08% | Reduce 5.08% |
| S GLD SPDR GOLD TR | FPA Queens Road Small Cap Value Fund | 0.01% | $417.00K | 1,054 | $395.64 | -32 | -2.95% | Reduce 2.95% |
| W WMT Walmart, Inc. | David Katz | 0.04% | $414.00K | 3,716 | $111.41 | -15 | -0.40% | Reduce 0.40% |
 V VLTO Veralto Corp. | FPA Queens Road Small Cap Value Fund | 0.01% | $413.00K | 4,142 | $99.71 | -99 | -2.33% | Reduce 2.33% |
 I IWD iShares Russell 1000 Value ETF | Mairs & Power Growth Fund | 0.00% | $412.00K | 1,962 | $209.99 | -11,924 | -85.87% | Reduce 85.87% |
| R RTX RTX | Hillman Value Fund | 0.26% | $412.00K | 2,247 | $183.36 | -142 | -5.94% | Reduce 5.94% |
 P PLTR PALANTIR TECHNOLOGIES INC | David Katz | 0.04% | $411.00K | 2,313 | $177.69 | -3 | -0.13% | Reduce 0.13% |
| G GE General Electric Co. | Hillman Value Fund | 0.25% | $403.00K | 1,310 | $307.63 | -7 | -0.53% | Reduce 0.53% |
| A AMZN Amazon.com | AKO Capital | 6.11% | $401.00K | 1,737,603 | $0.23 | -70,430 | -3.90% | Reduce 3.90% |
| A ADT ADT INC | Polen Capital Management | 0.00% | $398.00K | 49,368 | $8.06 | -28,769 | -36.82% | Reduce 36.82% |
| U UNH UnitedHealth Group | Polen Capital Management | 0.00% | $395.00K | 1,197 | $329.99 | -286 | -19.29% | Reduce 19.29% |
| M MEDP MEDPACE HLDGS INC | Polen Capital Management | 0.00% | $390.00K | 696 | $560.34 | -96 | -12.12% | Reduce 12.12% |
 T TOL Toll Brothers, Inc. (TOL) | First Eagle Investment Management | 0.00% | $390.00K | 2,891 | $134.90 | -200 | -6.47% | Reduce 6.47% |
| D DHR Danaher | David Katz | 0.04% | $389.00K | 1,703 | $228.42 | -1 | -0.06% | Reduce 0.06% |
| H HDB HDFC Bank, Ltd. | Mason Hawkins | 0.02% | $382.00K | 10,462 | $36.51 | -39,412 | -79.02% | Reduce 79.02% |
| A AYI Acuity Brands, Inc. | Polen Capital Management | 0.00% | $382.00K | 1,061 | $360.04 | -542 | -33.81% | Reduce 33.81% |
| B AVGO Broadcom Limited | David Katz | 0.03% | $380.00K | 1,099 | $345.77 | -20 | -1.79% | Reduce 1.79% |
| C CRH CRH PLC - Sponsored ADR (CRH) | First Eagle Investment Management | 0.00% | $380.00K | 3,042 | $124.92 | -693 | -18.55% | Reduce 18.55% |
| O OUT Outfront Media Inc | Thomas Russo | 0.00% | $377.00K | 15,677 | $24.05 | -13 | -0.08% | Reduce 0.08% |
 V VOO Vanguard S&P 500 ETF | Dodge & Cox | 0.00% | $376.00K | 600 | $626.67 | -50 | -7.69% | Reduce 7.69% |
| E XOM Exxon Mobil Corp. | Hillman Value Fund | 0.24% | $376.00K | 3,132 | $120.05 | -8 | -0.25% | Reduce 0.25% |
| M MCO MOODYS CORP | AKO Capital | 5.73% | $376.00K | 736,568 | $0.51 | -30,575 | -3.99% | Reduce 3.99% |
| F FICO Fair Isaac & Co. | Charles Bobrinskoy | 0.00% | $373.00K | 221 | $1,687.78 | -2 | -0.90% | Reduce 0.90% |
| I INTU Intuit | FPA Queens Road Small Cap Value Fund | 0.01% | $371.00K | 561 | $661.32 | -43 | -7.12% | Reduce 7.12% |
 M MTZ MASTEC INC. | FPA Queens Road Small Cap Value Fund | 0.01% | $371.00K | 1,711 | $216.83 | -110 | -6.04% | Reduce 6.04% |
 P PBR Petroleo Brasileiro SA | Dodge & Cox | 0.00% | $369.00K | 31,200 | $11.83 | -1,500 | -4.59% | Reduce 4.59% |
| T TMO Thermo Fisher Scientific | Hillman Value Fund | 0.23% | $367.00K | 634 | $578.86 | -186 | -22.68% | Reduce 22.68% |
| I IBM International Business Machines Corp. | Kahn Brothers Group | 0.06% | $363.00K | 1,228 | $295.60 | -280 | -18.57% | Reduce 18.57% |
| A GOOG Alphabet Class C | Hillman Value Fund | 0.23% | $360.00K | 1,148 | $313.59 | -325 | -22.06% | Reduce 22.06% |
| M MDT Medtronic PLC | Hillman Value Fund | 0.23% | $359.00K | 3,739 | $96.01 | -9 | -0.24% | Reduce 0.24% |
| M MA MASTERCARD INCORPORATED | Mairs & Power Growth Fund | 0.00% | $356.00K | 624 | $570.51 | -20 | -3.11% | Reduce 3.11% |
| B BLK BlackRock Inc | Hillman Value Fund | 0.22% | $356.00K | 333 | $1,069.07 | -9 | -2.63% | Reduce 2.63% |
 I SGOV ISHARES TR | Christopher Bloomstran | 0.04% | $355.00K | 3,541 | $100.25 | -2,024 | -36.37% | Reduce 36.37% |
| A AMT American Tower | Mairs & Power Growth Fund | 0.00% | $354.00K | 2,020 | $175.25 | -1,011 | -33.36% | Reduce 33.36% |
 A ABCL ABCELLERA BIOLOGICS INC | Polen Capital Management | 0.00% | $350.00K | 102,508 | $3.41 | -166,740 | -61.93% | Reduce 61.93% |
| E LLY Eli Lilly | David Katz | 0.03% | $349.00K | 325 | $1,073.85 | -3 | -0.91% | Reduce 0.91% |
 A ADSK AUTODESK INC | Polen Capital Management | 0.00% | $349.00K | 1,182 | $295.26 | -120 | -9.22% | Reduce 9.22% |
| W WCC WESCO INTL INC | Seth Klarman | 6.59% | $347.00K | 1,418,831 | $0.24 | -84,349 | -5.61% | Reduce 5.61% |
| N NSC Norfolk Southern Corp. | FPA Queens Road Small Cap Value Fund | 0.01% | $347.00K | 1,205 | $287.97 | -24 | -1.95% | Reduce 1.95% |
| U UL Unilever PLC | Dodge & Cox | 0.00% | $342.00K | 5,244 | $65.22 | -18,656 | -78.06% | Reduce 78.06% |
| A GOOG Alphabet Class C | Seth Klarman | 6.47% | $341.00K | 1,087,181 | $0.31 | -770,957 | -41.49% | Reduce 41.49% |
| G GE General Electric Co. | AKO Capital | 5.20% | $341.00K | 1,109,389 | $0.31 | -211,487 | -16.01% | Reduce 16.01% |
 C CCSI CONSENSUS CLOUD | Tweedy Browne Co. | 0.03% | $339.00K | 15,574 | $21.77 | -7,698 | -33.08% | Reduce 33.08% |
| I IJH ISHARES TR | David Katz | 0.03% | $336.00K | 5,104 | $65.83 | -513 | -9.13% | Reduce 9.13% |
| V VUG Vanguard Growth Index | Mairs & Power Growth Fund | 0.00% | $335.00K | 688 | $486.92 | -1,399 | -67.03% | Reduce 67.03% |
 I IXN ISHARES TR | Mairs & Power Growth Fund | 0.00% | $331.00K | 3,150 | $105.08 | -2,432 | -43.57% | Reduce 43.57% |
| N NTRS Northern Trust Corp. | Mairs & Power Growth Fund | 0.00% | $327.00K | 2,400 | $136.25 | -40 | -1.64% | Reduce 1.64% |
 W WAL WESTERN ALLIANCE BANCORP | Polen Capital Management | 0.00% | $319.00K | 3,797 | $84.01 | -2,855 | -42.92% | Reduce 42.92% |
| A ACN Accenture | Mairs & Power Growth Fund | 0.00% | $317.00K | 1,184 | $267.74 | -148 | -11.11% | Reduce 11.11% |
| C CAT Caterpillar, Inc. | Thomas Russo | 0.00% | $315.00K | 550 | $572.73 | -150 | -21.43% | Reduce 21.43% |
| N NTRA Natera | Polen Capital Management | 0.00% | $315.00K | 1,376 | $228.92 | -1,550 | -52.97% | Reduce 52.97% |
| P PG Procter & Gamble Co. | David Katz | 0.03% | $314.00K | 2,194 | $143.12 | -5 | -0.23% | Reduce 0.23% |
 M MLI MUELLER INDS INC | Polen Capital Management | 0.00% | $312.00K | 2,720 | $114.71 | -2,257 | -45.35% | Reduce 45.35% |
| L LHX L3HARRIS TECHNOLOGIES INC | Mairs & Power Growth Fund | 0.00% | $303.00K | 1,033 | $293.32 | -18 | -1.71% | Reduce 1.71% |
 J JBS JBS NV | Sarah Ketterer | 0.00% | $302.00K | 20,994 | $14.39 | -5,303 | -20.17% | Reduce 20.17% |
| D DEO Diageo PLC | Bill Nygren | 0.00% | $301.00K | 3,495 | $86.12 | -1,639 | -31.92% | Reduce 31.92% |
| M MRK Merck | David Katz | 0.03% | $301.00K | 2,862 | $105.17 | -8 | -0.28% | Reduce 0.28% |
 I IJR ISHARES TR | Mairs & Power Growth Fund | 0.00% | $299.00K | 2,495 | $119.84 | -1,022 | -29.06% | Reduce 29.06% |
| I INTU Intuit | David Katz | 0.03% | $298.00K | 450 | $662.22 | -1 | -0.22% | Reduce 0.22% |
 S SSB SOUTHSTATE CORPORATION | FPA Queens Road Small Cap Value Fund | 0.01% | $296.00K | 3,146 | $94.09 | -35 | -1.10% | Reduce 1.10% |
| M MSI Motorola Solutions | Charles Bobrinskoy | 0.00% | $289.00K | 755 | $382.78 | -5 | -0.66% | Reduce 0.66% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Charles Bobrinskoy | 0.00% | $289.00K | 3,229 | $89.50 | -391,486 | -99.18% | Reduce 99.18% |
| E EW Edwards Lifesciences | FPA Queens Road Small Cap Value Fund | 0.01% | $288.00K | 3,389 | $84.98 | -179 | -5.02% | Reduce 5.02% |
| W WAT WATERS CORP | AKO Capital | 4.36% | $286.00K | 753,455 | $0.38 | -53,493 | -6.63% | Reduce 6.63% |
 V VAW VANGUARD WORLD FDS | FPA Queens Road Small Cap Value Fund | 0.01% | $284.00K | 1,373 | $206.85 | -20 | -1.44% | Reduce 1.44% |
 S SSYS STRATASYS LTD | Polen Capital Management | 0.00% | $282.00K | 32,493 | $8.68 | -20,335 | -38.49% | Reduce 38.49% |
 F FMC FMC CORP. | Tweedy Browne Co. | 0.02% | $279.00K | 20,152 | $13.84 | -203,750 | -91.00% | Reduce 91.00% |
 R RDI Reading International, Inc. | Yacktman Asset Management | 0.00% | $278.00K | 265,000 | $1.05 | -10,000 | -3.64% | Reduce 3.64% |
 S STLA Stellantis NV (STLA) | Ruane Cunniff | 0.00% | $278.00K | 25,581 | $10.87 | -1,732 | -6.34% | Reduce 6.34% |
 I INTC INTEL CORP | Richard Pzena | 0.00% | $277.00K | 7,515 | $36.86 | -800 | -9.62% | Reduce 9.62% |
| M MMC Marsh & McLennan | AKO Capital | 4.19% | $275.00K | 1,484,860 | $0.19 | -314,893 | -17.50% | Reduce 17.50% |
| E ETN Eaton | David Katz | 0.02% | $274.00K | 862 | $317.87 | -1 | -0.12% | Reduce 0.12% |
| L LMT Lockheed Martin | FPA Queens Road Small Cap Value Fund | 0.01% | $274.00K | 568 | $482.39 | -40 | -6.58% | Reduce 6.58% |
 M MGM MGM Resorts International | Dodge & Cox | 0.00% | $273.00K | 7,500 | $36.40 | -3,000 | -28.57% | Reduce 28.57% |
| D DG DOLLAR GEN CORP NEW | Seth Klarman | 5.18% | $273.00K | 2,062,821 | $0.13 | -604,055 | -22.65% | Reduce 22.65% |
 Z ZDGE ZEDGE INC. | Kahn Brothers Group | 0.05% | $270.00K | 82,558 | $3.27 | -346 | -0.42% | Reduce 0.42% |
| F FLEX Flex Ltd. | Christopher Bloomstran | 0.03% | $270.00K | 4,485 | $60.20 | -605 | -11.89% | Reduce 11.89% |
| E EQIX Equinix | First Eagle Investment Management | 0.00% | $270.00K | 353 | $764.87 | -76 | -17.72% | Reduce 17.72% |
| C CB Chubb Limited | FPA Queens Road Small Cap Value Fund | 0.01% | $270.00K | 867 | $311.42 | -40 | -4.41% | Reduce 4.41% |
| V VMC Vulcan Materials Co. | FPA Queens Road Small Cap Value Fund | 0.01% | $270.00K | 949 | $284.51 | -100 | -9.53% | Reduce 9.53% |
| K KB KB FINL GROUP INC | Bill Nygren | 0.00% | $268.00K | 3,115 | $86.04 | -250 | -7.43% | Reduce 7.43% |
| D DHR Danaher | Mairs & Power Growth Fund | 0.00% | $267.00K | 1,169 | $228.40 | -586 | -33.39% | Reduce 33.39% |
 I QQQM INVESCO EXCH TRADED FD TR II | David Katz | 0.02% | $266.00K | 1,054 | $252.37 | -296 | -21.93% | Reduce 21.93% |
| N NVS Novartis AG | Sarah Ketterer | 0.00% | $266.00K | 1,935 | $137.47 | -119 | -5.79% | Reduce 5.79% |
| B BF-B Brown-Forman Corp Cl B | FPA Queens Road Small Cap Value Fund | 0.01% | $266.00K | 10,235 | $25.99 | -1,323 | -11.45% | Reduce 11.45% |
| P PHM PULTE GROUP INC | First Eagle Investment Management | 0.00% | $264.00K | 2,259 | $116.87 | -655 | -22.48% | Reduce 22.48% |
| S SPGI S&P Global, Inc. | FPA Queens Road Small Cap Value Fund | 0.01% | $264.00K | 507 | $520.71 | -14 | -2.69% | Reduce 2.69% |
| A MO Altria Group | Mairs & Power Growth Fund | 0.00% | $262.00K | 4,561 | $57.44 | -98 | -2.10% | Reduce 2.10% |
 I IWB ISHARES TR | David Katz | 0.02% | $260.00K | 697 | $373.03 | -54 | -7.19% | Reduce 7.19% |
 A ASND ASCENDIS PHARMA A/S | Polen Capital Management | 0.00% | $258.00K | 1,211 | $213.05 | -1,555 | -56.22% | Reduce 56.22% |
| V VV VANGUARD INDEX FDS | Mairs & Power Growth Fund | 0.00% | $257.00K | 817 | $314.57 | -751 | -47.90% | Reduce 47.90% |
| L LTH LIFE TIME GROUP HOLDINGS INC | Polen Capital Management | 0.00% | $255.00K | 9,609 | $26.54 | -23,131 | -70.65% | Reduce 70.65% |
 S SYM SYMBOTIC INC | Polen Capital Management | 0.00% | $255.00K | 4,298 | $59.33 | -4,087 | -48.74% | Reduce 48.74% |
| F FERG FERGUSON PLC NEW | Seth Klarman | 4.80% | $253.00K | 1,137,035 | $0.22 | -18,465 | -1.60% | Reduce 1.60% |
 P PGR PROGRESSIVE CORP | Charles Bobrinskoy | 0.00% | $249.00K | 1,094 | $227.61 | -6 | -0.55% | Reduce 0.55% |
| A AON Aon PLC | Bill Nygren | 0.00% | $246.00K | 699 | $351.93 | -5 | -0.71% | Reduce 0.71% |
| A AAPL Apple | Sarah Ketterer | 0.00% | $244.00K | 898 | $271.71 | -29 | -3.13% | Reduce 3.13% |
| I IBM International Business Machines Corp. | David Katz | 0.02% | $242.00K | 819 | $295.48 | -26 | -3.08% | Reduce 3.08% |
 U U UNITY SOFTWARE INC | Polen Capital Management | 0.00% | $240.00K | 5,449 | $44.04 | -3,186 | -36.90% | Reduce 36.90% |
 A AMRK A-Mark Precious Metals, Inc. | Yacktman Asset Management | 0.00% | $238.00K | 7,000 | $34.00 | -2,000 | -22.22% | Reduce 22.22% |
| U UNH UnitedHealth Group | David Katz | 0.02% | $237.00K | 721 | $328.71 | -24 | -3.22% | Reduce 3.22% |
 B BRC Brady Corp | Charles Bobrinskoy | 0.00% | $234.00K | 2,996 | $78.10 | -644 | -17.69% | Reduce 17.69% |
| F FDX FedEx Corp. | FPA Queens Road Small Cap Value Fund | 0.01% | $234.00K | 810 | $288.89 | -215 | -20.98% | Reduce 20.98% |
 L LBTYK Liberty Global PLC | Seth Klarman | 4.37% | $230.00K | 20,884,781 | $0.01 | -773,022 | -3.57% | Reduce 3.57% |
| B BKNG Booking Holdings, Inc. | AKO Capital | 3.49% | $229.00K | 42,801 | $5.35 | -21,817 | -33.76% | Reduce 33.76% |
 I SHY ISHARES TR | FPA Queens Road Small Cap Value Fund | 0.01% | $228.00K | 2,763 | $82.52 | -4,125 | -59.89% | Reduce 59.89% |
 D DOW Dow Inc | Dodge & Cox | 0.00% | $227.00K | 9,713 | $23.37 | -1,998 | -17.06% | Reduce 17.06% |
| T TSLA Tesla | David Katz | 0.02% | $226.00K | 504 | $448.41 | -91 | -15.29% | Reduce 15.29% |
| P PTON PELOTON INTERACTIVE INC | Polen Capital Management | 0.00% | $226.00K | 36,795 | $6.14 | -287,577 | -88.66% | Reduce 88.66% |
| A AXP AMERICAN EXPRESS CO | Kahn Brothers Group | 0.04% | $225.00K | 610 | $368.85 | -540 | -46.96% | Reduce 46.96% |
 Y YUMC Yum China Holdings, Inc. | FPA Queens Road Small Cap Value Fund | 0.01% | $224.00K | 4,700 | $47.66 | -130 | -2.69% | Reduce 2.69% |
| T TEM TEMPUS AI INC | Polen Capital Management | 0.00% | $221.00K | 3,756 | $58.84 | -13,089 | -77.70% | Reduce 77.70% |
| H HDB HDFC Bank, Ltd. | Bill Nygren | 0.00% | $219.00K | 6,000 | $36.50 | -2,756 | -31.48% | Reduce 31.48% |
| W WM WASTE MGMT INC DEL | Mairs & Power Growth Fund | 0.00% | $219.00K | 1,000 | $219.00 | -50 | -4.76% | Reduce 4.76% |
 A AR ANTERO RESOURCES CORP | Kahn Brothers Group | 0.04% | $215.00K | 6,242 | $34.44 | -11,600 | -65.02% | Reduce 65.02% |
| S SLB Schlumberger | Mairs & Power Growth Fund | 0.00% | $211.00K | 5,500 | $38.36 | -2,024 | -26.90% | Reduce 26.90% |
| E EMR EMERSON ELECTRIC CO | FPA Queens Road Small Cap Value Fund | 0.01% | $211.00K | 1,590 | $132.70 | -99 | -5.86% | Reduce 5.86% |
| L LBRDA Liberty Broadband Corporation | Bill Nygren | 0.00% | $207.00K | 4,305 | $48.08 | -1,000 | -18.85% | Reduce 18.85% |
 R RF REGIONS FINANCIAL CORPORATION | Mairs & Power Growth Fund | 0.00% | $206.00K | 7,620 | $27.03 | -2,120 | -21.77% | Reduce 21.77% |
| C CVX Chevron | Bill Nygren | 0.00% | $205.00K | 1,350 | $151.85 | -303 | -18.33% | Reduce 18.33% |
| W DIS Walt Disney | Bill Nygren | 0.00% | $205.00K | 1,810 | $113.26 | -113 | -5.88% | Reduce 5.88% |
| P PYPL PayPal Holdings, Inc. | Polen Capital Management | 0.00% | $203.00K | 3,487 | $58.22 | -328 | -8.60% | Reduce 8.60% |
| B BLK BlackRock Inc | Mairs & Power Growth Fund | 0.00% | $203.00K | 190 | $1,068.42 | -141 | -42.60% | Reduce 42.60% |
 O OSCR Oscar Health Inc | Polen Capital Management | 0.00% | $197.00K | 13,755 | $14.32 | -7,781 | -36.13% | Reduce 36.13% |
 B BYRN BYRNA TECHNOLOGIES INC | Lee Ainslie | 0.00% | $196.00K | 11,715 | $16.73 | -96,503 | -89.17% | Reduce 89.17% |
| F FICO Fair Isaac & Co. | AKO Capital | 2.90% | $190.00K | 112,785 | $1.68 | -10,861 | -8.78% | Reduce 8.78% |
 K KEP KOREA ELECTRIC POWER CORP | Sarah Ketterer | 0.00% | $184.00K | 11,202 | $16.43 | -1,550 | -12.15% | Reduce 12.15% |
 T TRU TransUnion | Thomas Gayner | 0.00% | $171.00K | 2,000 | $85.50 | -99,050 | -98.02% | Reduce 98.02% |
| M MSFT Microsoft | Triple Frond Partners | 17.75% | $170.00K | 352,504 | $0.48 | -32,674 | -8.48% | Reduce 8.48% |
| E EFX EQUIFAX INC | AKO Capital | 2.53% | $166.00K | 765,955 | $0.22 | -172,393 | -18.37% | Reduce 18.37% |
| I INTU Intuit | AKO Capital | 2.41% | $158.00K | 238,876 | $0.66 | -435,549 | -64.58% | Reduce 64.58% |
| C CHTR Charter Communications, Inc. | Wallace Weitz | 0.01% | $135.00K | 650 | $207.69 | -101,955 | -99.37% | Reduce 99.37% |
| C CRH CRH PLC - Sponsored ADR (CRH) | Seth Klarman | 2.52% | $133.00K | 1,072,957 | $0.12 | -2,310,438 | -68.29% | Reduce 68.29% |
| A ASML ASML HOLDING N V | Triple Frond Partners | 11.90% | $114.00K | 106,778 | $1.07 | -4,692 | -4.21% | Reduce 4.21% |
| A GOOG Alphabet Class C | Triple Frond Partners | 11.48% | $110.00K | 353,459 | $0.31 | -197,415 | -35.84% | Reduce 35.84% |
| A AMZN Amazon.com | Triple Frond Partners | 11.48% | $110.00K | 478,534 | $0.23 | -61,917 | -11.46% | Reduce 11.46% |
 G GDS GDS HLDGS LTD | Seth Klarman | 2.01% | $106.00K | 3,044,818 | $0.03 | -205,134 | -6.31% | Reduce 6.31% |
| S CRM SALESFORCE INC | AKO Capital | 1.25% | $82.00K | 312,608 | $0.26 | -13,520 | -4.15% | Reduce 4.15% |
 P PBYI PUMA BIOTECHNOLOGY INC | Sarah Ketterer | 0.00% | $79.00K | 13,310 | $5.94 | -785 | -5.57% | Reduce 5.57% |
 R RFL RAFAEL HOLDING | Kahn Brothers Group | 0.01% | $69.00K | 59,246 | $1.16 | -99,428 | -62.66% | Reduce 62.66% |
| M META Meta Platforms, Inc. | Triple Frond Partners | 6.68% | $64.00K | 97,376 | $0.66 | -4,279 | -4.21% | Reduce 4.21% |
| L LRCX Lam Research Corporation | Triple Frond Partners | 5.22% | $50.00K | 295,377 | $0.17 | -132,513 | -30.97% | Reduce 30.97% |
| I ILMN Illumina Inc. | Triple Frond Partners | 5.11% | $49.00K | 374,160 | $0.13 | -16,440 | -4.21% | Reduce 4.21% |
 A COLD Americold Realty Trust | Seth Klarman | 0.84% | $44.00K | 3,475,685 | $0.01 | -124,315 | -3.45% | Reduce 3.45% |
| C CHTR Charter Communications, Inc. | Triple Frond Partners | 3.34% | $32.00K | 153,725 | $0.21 | -6,755 | -4.21% | Reduce 4.21% |
| L LBTYA Liberty Global PLC | Seth Klarman | 0.44% | $23.00K | 2,080,456 | $0.01 | -2,996,306 | -59.02% | Reduce 59.02% |
| W DIS Walt Disney | Robert Olstein | 2.77% | $12.00K | 107,864 | $0.11 | -1,136 | -1.04% | Reduce 1.04% |
 S ST SENSATA TECHNOLOGIES HLDG PL | Robert Olstein | 2.07% | $9.00K | 284,000 | $0.03 | -62,000 | -17.92% | Reduce 17.92% |
| B BDX Becton, Dickinson & Co. | Robert Olstein | 1.84% | $8.00K | 42,500 | $0.19 | -9,500 | -18.27% | Reduce 18.27% |
| S SLB Schlumberger | Robert Olstein | 1.84% | $8.00K | 220,000 | $0.04 | -33,000 | -13.04% | Reduce 13.04% |
| D DAL DELTA AIR LINES INC DEL | Robert Olstein | 1.61% | $7.00K | 102,100 | $0.07 | -31,900 | -23.81% | Reduce 23.81% |
 D DIN DINE BRANDS GLOBAL INC | Robert Olstein | 1.61% | $7.00K | 229,000 | $0.03 | -81,711 | -26.30% | Reduce 26.30% |
| F FDX FedEx Corp. | Robert Olstein | 1.61% | $7.00K | 25,500 | $0.27 | -6,500 | -20.31% | Reduce 20.31% |
| G GD General Dynamics Corp | Robert Olstein | 1.61% | $7.00K | 22,000 | $0.32 | -1,290 | -5.54% | Reduce 5.54% |
| M MDT Medtronic PLC | Robert Olstein | 1.61% | $7.00K | 73,000 | $0.10 | -14,000 | -16.09% | Reduce 16.09% |
 M MIDD MIDDLEBY CORP | Robert Olstein | 1.61% | $7.00K | 48,000 | $0.15 | -9,000 | -15.79% | Reduce 15.79% |
 N NDAQ NASDAQ INC | Robert Olstein | 1.61% | $7.00K | 77,300 | $0.09 | -3,700 | -4.57% | Reduce 4.57% |
| R RAL Ralliant Corp. | Robert Olstein | 1.61% | $7.00K | 143,000 | $0.05 | -2,000 | -1.38% | Reduce 1.38% |
 T TBN TAMBORAN RES CORP | Seth Klarman | 0.13% | $7.00K | 257,226 | $0.03 | -313,607 | -54.94% | Reduce 54.94% |
| A APTV APTIV PLC | Robert Olstein | 1.38% | $6.00K | 85,500 | $0.07 | -2,949 | -3.33% | Reduce 3.33% |
| C CFG CITIZENS FINL GROUP INC | Robert Olstein | 1.38% | $6.00K | 105,000 | $0.06 | -41,146 | -28.15% | Reduce 28.15% |
| F FITB FIFTH THIRD BANC | Robert Olstein | 1.38% | $6.00K | 136,000 | $0.04 | -9,000 | -6.21% | Reduce 6.21% |
| H HSIC HENRY SCHEIN INC | Robert Olstein | 1.38% | $6.00K | 89,000 | $0.07 | -11,000 | -11.00% | Reduce 11.00% |
| I IVZ INVESCO LTD | Robert Olstein | 1.38% | $6.00K | 233,000 | $0.03 | -71,000 | -23.36% | Reduce 23.36% |
| J JNJ Johnson & Johnson | Robert Olstein | 1.38% | $6.00K | 29,000 | $0.21 | -19,500 | -40.21% | Reduce 40.21% |
 K KLIC KULICKE & SOFFA INDS INC | Robert Olstein | 1.38% | $6.00K | 142,461 | $0.04 | -43,539 | -23.41% | Reduce 23.41% |
| R REYN REYNOLDS CONSUMER PRODS INC | Robert Olstein | 1.38% | $6.00K | 268,000 | $0.02 | -57,550 | -17.68% | Reduce 17.68% |
| U UPS United Parcel Service | Robert Olstein | 1.38% | $6.00K | 64,000 | $0.09 | -9,000 | -12.33% | Reduce 12.33% |
| U USB U.S. Bancorp | Robert Olstein | 1.38% | $6.00K | 123,000 | $0.05 | -34,348 | -21.83% | Reduce 21.83% |
| W WFC Wells Fargo | Robert Olstein | 1.38% | $6.00K | 67,000 | $0.09 | -6,000 | -8.22% | Reduce 8.22% |
| C CSCO Cisco Systems | Robert Olstein | 1.15% | $5.00K | 65,000 | $0.08 | -21,000 | -24.42% | Reduce 24.42% |
| D DOV DOVER CORP | Robert Olstein | 1.15% | $5.00K | 29,694 | $0.17 | -806 | -2.64% | Reduce 2.64% |
| F FTV Fortive Corp. | Robert Olstein | 1.15% | $5.00K | 100,000 | $0.05 | -1,000 | -0.99% | Reduce 0.99% |
| J JLL JONES LANG LASALLE INC | Robert Olstein | 1.15% | $5.00K | 17,500 | $0.29 | -2,000 | -10.26% | Reduce 10.26% |
| S LUV Southwest Airlines Co. | Robert Olstein | 1.15% | $5.00K | 127,000 | $0.04 | -39,000 | -23.49% | Reduce 23.49% |
| S SWK Stanley Black & Decker Inc | Robert Olstein | 1.15% | $5.00K | 77,000 | $0.06 | -2,000 | -2.53% | Reduce 2.53% |
| L LIN Linde PLC | AKO Capital | 0.08% | $5.00K | 13,476 | $0.37 | -65,609 | -82.96% | Reduce 82.96% |
| C CVS CVS Health Corp. | Robert Olstein | 0.92% | $4.00K | 56,000 | $0.07 | -13,000 | -18.84% | Reduce 18.84% |
| U UNH UnitedHealth Group | Robert Olstein | 0.92% | $4.00K | 15,000 | $0.27 | -1,500 | -9.09% | Reduce 9.09% |
| A AAPL Apple | Robert Olstein | 0.69% | $3.00K | 13,000 | $0.23 | -3,000 | -18.75% | Reduce 18.75% |
| G GM General Motors | Robert Olstein | 0.69% | $3.00K | 48,000 | $0.06 | -37,000 | -43.53% | Reduce 43.53% |
| T TMO Thermo Fisher Scientific | Robert Olstein | 0.69% | $3.00K | 6,400 | $0.47 | -1,600 | -20.00% | Reduce 20.00% |
| W WCC WESCO INTL INC | Robert Olstein | 0.69% | $3.00K | 15,500 | $0.19 | -5,700 | -26.89% | Reduce 26.89% |
| C CMI CUMMINS INC | Robert Olstein | 0.46% | $2.00K | 4,700 | $0.43 | -3,250 | -40.88% | Reduce 40.88% |
| C GLW Corning, Inc. | Robert Olstein | 0.46% | $2.00K | 30,000 | $0.07 | -15,500 | -34.07% | Reduce 34.07% |
| A GOOG Alphabet Class C | Robert Olstein | 0.46% | $2.00K | 7,500 | $0.27 | -7,000 | -48.28% | Reduce 48.28% |
| R RTX RTX | Robert Olstein | 0.46% | $2.00K | 16,000 | $0.13 | -2,500 | -13.51% | Reduce 13.51% |
| A AEBI AEBI SCHMIDT | Robert Olstein | 0.23% | $1.00K | 147,122 | $0.01 | -37,910 | -20.49% | Reduce 20.49% |
 B BLBD BLUE BIRD CORP | Robert Olstein | 0.23% | $1.00K | 23,000 | $0.04 | -1,797 | -7.25% | Reduce 7.25% |
| C CWK CUSHMAN WAKEFIELD PLC | Robert Olstein | 0.23% | $1.00K | 88,500 | $0.01 | -22,500 | -20.27% | Reduce 20.27% |
 F FHB First Hawaiian Inc. | Robert Olstein | 0.23% | $1.00K | 40,000 | $0.03 | -6,000 | -13.04% | Reduce 13.04% |
| G GS Goldman Sachs Group, Inc. | Robert Olstein | 0.23% | $1.00K | 1,500 | $0.67 | -2,000 | -57.14% | Reduce 57.14% |
 G GTES GATES INDL CORP PLC | Robert Olstein | 0.23% | $1.00K | 84,000 | $0.01 | -2,500 | -2.89% | Reduce 2.89% |
 H HOMB HOME BANCSHARES INC | Robert Olstein | 0.23% | $1.00K | 37,000 | $0.03 | -4,500 | -10.84% | Reduce 10.84% |
 I IART INTEGRA LIFESCIENCES HLDGS C | Robert Olstein | 0.23% | $1.00K | 123,000 | $0.01 | -16,000 | -11.51% | Reduce 11.51% |
| V VSH VISHAY INTERTECHNOLOGY INC | Robert Olstein | 0.23% | $1.00K | 77,000 | $0.01 | -23,000 | -23.00% | Reduce 23.00% |
| A GOOGL ALPHABET INC | Hillman Value Fund | 0.00% | $1.00K | 6 | $166.67 | -2 | -25.00% | Reduce 25.00% |
 L LEN-B Lennar Corp Cl B | Torray Funds | 0.00% | $0 | 0 | $0.00 | -135,369 | -100.00% | Sold |
 S SPSC SPS Commerce | Torray Funds | 0.00% | $0 | 0 | $0.00 | -13,156 | -100.00% | Sold |
| E EOG EOG Resources | Torray Funds | 0.00% | $0 | 0 | $0.00 | -152,761 | -100.00% | Sold |
| A AMT American Tower | Torray Funds | 0.00% | $0 | 0 | $0.00 | -1,221 | -100.00% | Sold |
 S SBAC SBA Communications | Torray Funds | 0.00% | $0 | 0 | $0.00 | -7,594 | -100.00% | Sold |
| F FISV Fiserv | Torray Funds | 0.00% | $0 | 0 | $0.00 | -45,561 | -100.00% | Sold |
| E ETN Eaton | Torray Funds | 0.00% | $0 | 0 | $0.00 | -29,150 | -100.00% | Sold |
| U UNP Union Pacific | Torray Funds | 0.00% | $0 | 0 | $0.00 | -850 | -100.00% | Sold |
| E EQIX Equinix | Torray Funds | 0.00% | $0 | 0 | $0.00 | -21,019 | -100.00% | Sold |
 P 69370C PTC Inc | Torray Funds | 0.00% | $0 | 0 | $0.00 | -1,136 | -100.00% | Sold |
 S SPNS Sapiens | Torray Funds | 0.00% | $0 | 0 | $0.00 | -58,442 | -100.00% | Sold |
| T GAP The Gap, Inc. | Dodge & Cox | 0.00% | $0 | 0 | $0.00 | -5,429,526 | -100.00% | Sold |
 T TECK Teck Resources, Ltd. | Dodge & Cox | 0.00% | $0 | 0 | $0.00 | -7,871,440 | -100.00% | Sold |
| H HAL Halliburton Co. | Dodge & Cox | 0.00% | $0 | 0 | $0.00 | -14,700 | -100.00% | Sold |
 G TV Grupo Televisa SAB | Dodge & Cox | 0.00% | $0 | 0 | $0.00 | -64,208,690 | -100.00% | Sold |
| Z ZTS Zoetis Inc | Dodge & Cox | 0.00% | $0 | 0 | $0.00 | -1,500 | -100.00% | Sold |
| A AMG Affiliated Managers Group, Inc. | Dodge & Cox | 0.00% | $0 | 0 | $0.00 | -2,400 | -100.00% | Sold |
| W WMK WEIS MARKETS INC | Tweedy Browne Co. | 0.00% | $0 | 0 | $0.00 | -11,610 | -100.00% | Sold |
 C CVE CENOVUS ENERGY | Tweedy Browne Co. | 0.00% | $0 | 0 | $0.00 | -46,942 | -100.00% | Sold |
| A GOOG Alphabet Class C | Tweedy Browne Co. | 0.00% | $0 | 0 | $0.00 | -6,272 | -100.00% | Sold |
 E EIG EMPLOYERS HOLDING INC | Tweedy Browne Co. | 0.00% | $0 | 0 | $0.00 | -19,364 | -100.00% | Sold |
| W WTFC WINTRUST FINANCIAL | Tweedy Browne Co. | 0.00% | $0 | 0 | $0.00 | -9,052 | -100.00% | Sold |
| I EFA ISHARES TR | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -468 | -100.00% | Sold |
| C CFG CITIZENS FINL GROUP INC | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -15,702 | -100.00% | Sold |
| C KO Coca-Cola Co. | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -3,190 | -100.00% | Sold |
 S NOW ServiceNow | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -340 | -100.00% | Sold |
 I USHY ISHARES TR | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -3,795 | -100.00% | Sold |
 I IPG INTERPUBLIC GROUP COS INC | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -493,971 | -100.00% | Sold |
| G GLIBA GCI LIBERTY INC | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -2,000 | -100.00% | Sold |
| T TSM Taiwan Semiconductor | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -1,185 | -100.00% | Sold |
| Q QCOM Qualcomm | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -1,266 | -100.00% | Sold |
 A ACVA ACV AUCTIONS INC | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -3,804,814 | -100.00% | Sold |
| C CDNS Cadence Design Systems, Inc. | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -790 | -100.00% | Sold |
| H HON Honeywell | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -1,015 | -100.00% | Sold |
| L LHX L3HARRIS TECHNOLOGIES INC | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -713 | -100.00% | Sold |
| B BKNG Booking Holdings, Inc. | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -46 | -100.00% | Sold |
 G GLIBK GCI LIBERTY INC | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -354,597 | -100.00% | Sold |
 C CRI CARTERS INC | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -11,700 | -100.00% | Sold |
 I IWR ISHARES TR | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -1,000 | -100.00% | Sold |
| M MSI Motorola Solutions | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -469 | -100.00% | Sold |
 I RSP INVESCO EXCHANGE TRADED FD T | Bill Nygren | 0.00% | $0 | 0 | $0.00 | -1,469 | -100.00% | Sold |
 P PRGO Perrigo Company plc | Harry Burn | 0.00% | $0 | 0 | $0.00 | -3,650,998 | -100.00% | Sold |
| H HOLX Hologic Inc. | Harry Burn | 0.00% | $0 | 0 | $0.00 | -1,337,653 | -100.00% | Sold |
| P PYPL PayPal Holdings, Inc. | Harry Burn | 0.00% | $0 | 0 | $0.00 | -1,069,187 | -100.00% | Sold |
 I IP International Paper Company | Harry Burn | 0.00% | $0 | 0 | $0.00 | -1,551,437 | -100.00% | Sold |
| G GS Goldman Sachs Group, Inc. | Greenhaven Associates | 0.00% | $0 | 0 | $0.00 | -1,000 | -100.00% | Sold |
| P POOL Pool | David Rolfe | 0.00% | $0 | 0 | $0.00 | -32,322 | -100.00% | Sold |
| F FMX FOMENTO ECONOMICO MEXICANO S | Thomas Russo | 0.00% | $0 | 0 | $0.00 | -3,218 | -100.00% | Sold |
| T TFC Truist Financial Corp. | Thomas Russo | 0.00% | $0 | 0 | $0.00 | -9,355 | -100.00% | Sold |
| G GLIBA GCI LIBERTY INC | Wallace Weitz | 0.00% | $0 | 0 | $0.00 | -28,000 | -100.00% | Sold |
 C INS CORECARD CORPORATION | Wallace Weitz | 0.00% | $0 | 0 | $0.00 | -515,000 | -100.00% | Sold |
| G GLIBK GCI LIBERTY INC | Wallace Weitz | 0.00% | $0 | 0 | $0.00 | -100,100 | -100.00% | Sold |
| P NAN Pool | Wallace Weitz | 0.00% | $0 | 0 | $0.00 | -3,500,000 | -100.00% | Sold |
| C KMX CarMax, Inc. | Wallace Weitz | 0.00% | $0 | 0 | $0.00 | -649,400 | -100.00% | Sold |
 A AVBP ARRIVENT BIOPHARMA INC | Leon Cooperman | 0.00% | $0 | 0 | $0.00 | -421,278 | -100.00% | Sold |
 M COOP MR COOPER GROUP INC | Leon Cooperman | 0.00% | $0 | 0 | $0.00 | -2,860,600 | -100.00% | Sold |
| K KKR KKR & CO INC | Prem Watsa | 0.00% | $0 | 0 | $0.00 | -20,000 | -100.00% | Sold |
 D DLTR DOLLAR TREE INC | Prem Watsa | 0.00% | $0 | 0 | $0.00 | -44,380 | -100.00% | Sold |
 F FNV FRANCO NEV CORP | Prem Watsa | 0.00% | $0 | 0 | $0.00 | -16,800 | -100.00% | Sold |
 M MIR MIRION TECHNOLOGIES INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -2,588,579 | -100.00% | Sold |
 V VRDN VIRIDIAN THERAPEUTICS INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -2,212,701 | -100.00% | Sold |
 W WSM WILLIAMS SONOMA INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -24,836 | -100.00% | Sold |
| G GT GOODYEAR TIRE & RUBR CO | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -281,027 | -100.00% | Sold |
 M M MACYS INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -257,456 | -100.00% | Sold |
| T TJX TJX COS INC NEW | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -60,964 | -100.00% | Sold |
 N NCLH NORWEGIAN CRUISE LINE HLDG L | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -100,561 | -100.00% | Sold |
| P PSA PUBLIC STORAGE OPER CO | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -12,013 | -100.00% | Sold |
 B BMBL BUMBLE INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -576,121 | -100.00% | Sold |
| P PRGO Perrigo Company plc | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -32,328 | -100.00% | Sold |
 U UDMY UDEMY INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -536,883 | -100.00% | Sold |
 C CSUHD CELSIUS HLDGS INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -1,031,603 | -100.00% | Sold |
| P POOL Pool | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -19,535 | -100.00% | Sold |
 A AN AUTONATION, INC. | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -8,533 | -100.00% | Sold |
| C STZ CONSTELLATION BRANDS INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -8,755 | -100.00% | Sold |
| G GPC Genuine Parts Co | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -12,760 | -100.00% | Sold |
| A AAPL Apple | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -11,051 | -100.00% | Sold |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -4,300,520 | -100.00% | Sold |
 Z Z ZILLOW GROUP INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -1,031,622 | -100.00% | Sold |
 M MNSO MINISO GROUP HLDG LTD | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -133,094 | -100.00% | Sold |
 S SHAK SHAKE SHACK INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -36,385 | -100.00% | Sold |
 T TRIP TRIPADVISOR INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -215,859 | -100.00% | Sold |
 T REAL THE REALREAL INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -931,549 | -100.00% | Sold |
| C CLX Clorox Company | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -24,659 | -100.00% | Sold |
 B BG BUNGE GLOBAL SA | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -30,829 | -100.00% | Sold |
 K KTB KONTOOR BRANDS INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -104,495 | -100.00% | Sold |
 I INSM INSMED INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -656,539 | -100.00% | Sold |
| L LEVI LEVI STRAUSS & CO NEW | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -198,611 | -100.00% | Sold |
| M MSGE MADISON SQUARE GARDEN ENTMT | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -76,139 | -100.00% | Sold |
 G GO GROCERY OUTLET HLDG CORP | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -100,827 | -100.00% | Sold |
 V VSCO Victoria's Secret & Co | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -89,964 | -100.00% | Sold |
| H H Hyatt Hotels Corp. - Class A | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -34,735 | -100.00% | Sold |
 E EVGO EVGO INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -895,419 | -100.00% | Sold |
 A ARMK ARAMARK | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -102,387 | -100.00% | Sold |
 C CHH CHOICE HOTELS INTL INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -18,447 | -100.00% | Sold |
| B BAC BK OF AMERICA CORP | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -3,319,034 | -100.00% | Sold |
| N EYE NATIONAL VISION HLDGS INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -74,684 | -100.00% | Sold |
 S SIG SIGNET JEWELERS LIMITED | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -32,863 | -100.00% | Sold |
 P PAG PENSKE AUTOMOTIVE GRP INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -37,118 | -100.00% | Sold |
| F FIVE FIVE BELOW INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -14,423 | -100.00% | Sold |
 C CCL CARNIVAL CORP | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -1,912,372 | -100.00% | Sold |
| T TSCO TRACTOR SUPPLY COMP | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -34,060 | -100.00% | Sold |
 S SFIX STITCH FIX INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -536,780 | -100.00% | Sold |
| O ORLY O'Reilly Automotive | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -23,101 | -100.00% | Sold |
 V VVV VALVOLINE INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -94,381 | -100.00% | Sold |
| B BBW BUILD-A-BEAR WORKSHOP INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -3,234 | -100.00% | Sold |
| A GOOGL ALPHABET INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -14,308 | -100.00% | Sold |
 M MNRO Monro, Inc. | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -181,144 | -100.00% | Sold |
 C CZR Caesars Entertainment, Inc. | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -35,323 | -100.00% | Sold |
| B BBWI Bath & Body Works, Inc. | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -198,001 | -100.00% | Sold |
 B BLMN BLOOMIN BRANDS INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -663,031 | -100.00% | Sold |
 F FTDR FRONTDOOR INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -24,677 | -100.00% | Sold |
 C CAKE CHEESECAKE FACTORY INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -90,552 | -100.00% | Sold |
| D DRI DARDEN RESTAURANTS INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -23,231 | -100.00% | Sold |
 G GRND GRINDR INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -86,005 | -100.00% | Sold |
| D DIN DINE BRANDS GLOBAL INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -149,210 | -100.00% | Sold |
| U UPWK UPWORK INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -184,755 | -100.00% | Sold |
| D DEO Diageo PLC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -10,446 | -100.00% | Sold |
| A ADT ADT INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -109,955 | -100.00% | Sold |
| W WRBY WARBY PARKER INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -153,707 | -100.00% | Sold |
| C CASY Casey's General Stores | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -2,687 | -100.00% | Sold |
| K KVUE KENVUE INC. | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -12,042,708 | -100.00% | Sold |
| D DUOL DUOLINGO INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -3,134 | -100.00% | Sold |
| U UL Unilever PLC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -45,904 | -100.00% | Sold |
 S SMPL SIMPLY GOOD FOODS CO | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -155,823 | -100.00% | Sold |
 L LZB LA Z BOY INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -115,293 | -100.00% | Sold |
 L LIF LIFE360 INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -10,008 | -100.00% | Sold |
| A AMD ADVANCED MICRO DEVICES INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -933,011 | -100.00% | Sold |
| P PG Procter & Gamble Co. | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -24,110 | -100.00% | Sold |
 R RL Ralph Lauren Corp Cl A | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -10,067 | -100.00% | Sold |
| E EXR EXTRA SPACE STORAGE INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -17,885 | -100.00% | Sold |
| C CHD Church & Dwight | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -22,556 | -100.00% | Sold |
 D DPZ DOMINOS PIZZA INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -5,453 | -100.00% | Sold |
 B EAT BRINKER INTL INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -5,202 | -100.00% | Sold |
 S SFD SMITHFIELD FOODS INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -187,805 | -100.00% | Sold |
 B BRBR BELLRING BRANDS INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -18,852 | -100.00% | Sold |
| D DHR Danaher | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -642,690 | -100.00% | Sold |
 S SONO SONOS INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -252,865 | -100.00% | Sold |
 E ELF E L F BEAUTY INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -51,751 | -100.00% | Sold |
| A AZO AUTOZONE, INC. | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -827 | -100.00% | Sold |
| C CROX CROCS INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -72,658 | -100.00% | Sold |
 F FWRG FIRST WATCH RESTAURANT GROUP | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -514,259 | -100.00% | Sold |
| H HRL Hormel Foods Corp | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -59,118 | -100.00% | Sold |
| M MGM MGM Resorts International | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -179,065 | -100.00% | Sold |
| M MDB MONGODB INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -136,932 | -100.00% | Sold |
 P PENN PENN ENTERTAINMENT INC | Lee Ainslie | 0.00% | $0 | 0 | $0.00 | -131,710 | -100.00% | Sold |
| A APTV APTIV PLC | Charles Bobrinskoy | 0.00% | $0 | 0 | $0.00 | -1,150,265 | -100.00% | Sold |
 A ALL Allstate Corp. | Charles Bobrinskoy | 0.00% | $0 | 0 | $0.00 | -69,734 | -100.00% | Sold |
| I IPG INTERPUBLIC GROUP COS INC | Charles Bobrinskoy | 0.00% | $0 | 0 | $0.00 | -3,190,462 | -100.00% | Sold |
| D DHI D R Horton, Inc. (DHI) | Charles Bobrinskoy | 0.00% | $0 | 0 | $0.00 | -128,669 | -100.00% | Sold |
| W WAL WESTERN ALLIANCE BANCORP | Charles Bobrinskoy | 0.00% | $0 | 0 | $0.00 | -258,384 | -100.00% | Sold |
 I INFY INFOSYS LTD | Charles Bobrinskoy | 0.00% | $0 | 0 | $0.00 | -11,637 | -100.00% | Sold |
 V VXUS Vanguard Total International Stock ETF | Charles Bobrinskoy | 0.00% | $0 | 0 | $0.00 | -70,469 | -100.00% | Sold |
 V VT Vanguard Total World Stock ETF | Charles Bobrinskoy | 0.00% | $0 | 0 | $0.00 | -27,685 | -100.00% | Sold |
| V VZ Verizon Communications, Inc. | Charles Bobrinskoy | 0.00% | $0 | 0 | $0.00 | -1,166,712 | -100.00% | Sold |
 A AG AGCO CORP. | Robert Olstein | 0.00% | $0 | 9,000 | $0.00 | -500 | -5.26% | Reduce 5.26% |
| B BRC Brady Corp | Robert Olstein | 0.00% | $0 | 10,500 | $0.00 | -1,000 | -8.70% | Reduce 8.70% |
| G GHM GRAHAM CORP | Robert Olstein | 0.00% | $0 | 6,500 | $0.00 | -3,500 | -35.00% | Reduce 35.00% |
| N NOV NOV INC | Robert Olstein | 0.00% | $0 | 47,000 | $0.00 | -4,000 | -7.84% | Reduce 7.84% |
 P PB PROSPERITY BANCSHARES INC | Robert Olstein | 0.00% | $0 | 12,000 | $0.00 | -1,000 | -7.69% | Reduce 7.69% |
| D PLOW DOUGLAS DYNAMIC INC | Robert Olstein | 0.00% | $0 | 30,000 | $0.00 | -2,500 | -7.69% | Reduce 7.69% |
 T TKR TIMKEN CO | Robert Olstein | 0.00% | $0 | 8,300 | $0.00 | -3,700 | -30.83% | Reduce 30.83% |
| H HOLX Hologic Inc. | Robert Olstein | 0.00% | $0 | 0 | $0.00 | -113,000 | -100.00% | Sold |
| C CMCSA Comcast Corp. | Robert Olstein | 0.00% | $0 | 0 | $0.00 | -167,000 | -100.00% | Sold |
| K KMB KIMBERLY-CLARK CORP | Robert Olstein | 0.00% | $0 | 0 | $0.00 | -37,000 | -100.00% | Sold |
| F FISV Fiserv | Robert Olstein | 0.00% | $0 | 0 | $0.00 | -58,000 | -100.00% | Sold |
| I IWM ISHARES TR | Howard Marks | 0.00% | $0 | 0 | $0.00 | -220,000 | -100.00% | Sold |
 T TGS TRANSPORTADORA DE GAS DEL SUR SA | Howard Marks | 0.00% | $0 | 0 | $0.00 | -56,522 | -100.00% | Sold |
| N NBR NABORS INDUSTRIES LTD | Howard Marks | 0.00% | $0 | 0 | $0.00 | -737,112 | -100.00% | Sold |
 W WING WINGSTOP INC | Howard Marks | 0.00% | $0 | 0 | $0.00 | -50,000 | -100.00% | Sold |
 L LGN LEGENCE CORP | Howard Marks | 0.00% | $0 | 0 | $0.00 | -175,000 | -100.00% | Sold |
| S SE SEA LTD | Howard Marks | 0.00% | $0 | 0 | $0.00 | -141,368 | -100.00% | Sold |
 T TPIC TPI COMPOSITES INC | Howard Marks | 0.00% | $0 | 0 | $0.00 | -4,610,003 | -100.00% | Sold |
| E SATS EchoStar Corp. | Howard Marks | 0.00% | $0 | 0 | $0.00 | -600,000 | -100.00% | Sold |
 A ACR ACRES COMMERCIAL REALTY CORP | Howard Marks | 0.00% | $0 | 0 | $0.00 | -391,380 | -100.00% | Sold |
| J JBS JBS NV | Howard Marks | 0.00% | $0 | 0 | $0.00 | -1,580,400 | -100.00% | Sold |
| F FISV Fiserv | David Katz | 0.00% | $0 | 0 | $0.00 | -78,306 | -100.00% | Sold |
 S SCHD SCHWAB STRATEGIC TR | David Katz | 0.00% | $0 | 0 | $0.00 | -15,383 | -100.00% | Sold |
 D DAN Dana Inc. | Richard Pzena | 0.00% | $0 | 0 | $0.00 | -10,094 | -100.00% | Sold |
| D DELL Dell Technologies, Inc. | Richard Pzena | 0.00% | $0 | 0 | $0.00 | -1,685 | -100.00% | Sold |
 W WNS WNS HLDGS LTD | Richard Pzena | 0.00% | $0 | 0 | $0.00 | -659,313 | -100.00% | Sold |
 C CALM CAL MAINE FOODS INC | Richard Pzena | 0.00% | $0 | 0 | $0.00 | -2,860 | -100.00% | Sold |
| C CHRW C H ROBINSON WORLDWIDE INC | Richard Pzena | 0.00% | $0 | 0 | $0.00 | -16,380 | -100.00% | Sold |
| A AMAT Applied Materials | Richard Pzena | 0.00% | $0 | 0 | $0.00 | -1,473 | -100.00% | Sold |
 M MRC MRC GLOBAL INC. | Richard Pzena | 0.00% | $0 | 0 | $0.00 | -5,145,005 | -100.00% | Sold |
 S SCS STEELCASE INC | Richard Pzena | 0.00% | $0 | 0 | $0.00 | -391,559 | -100.00% | Sold |
 F FNF FIDELITY NATIONAL FINANCIAL | Richard Pzena | 0.00% | $0 | 0 | $0.00 | -223,286 | -100.00% | Sold |
| R RBBN RIBBON COMMUNICATIONS INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -87,246 | -100.00% | Sold |
| Z Z ZILLOW GROUP INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -6,539 | -100.00% | Sold |
| V VO VANGUARD INDEX FDS | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -8,690 | -100.00% | Sold |
| C CHWY CHEWY INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -5,121 | -100.00% | Sold |
 M MVST MICROVAST HOLDINGS INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -113,150 | -100.00% | Sold |
 S LRN STRIDE INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -11,233 | -100.00% | Sold |
 P PSTG Pure Storage, Inc. | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -5,963 | -100.00% | Sold |
 B BEAM BEAM THERAPEUTICS INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -9,133 | -100.00% | Sold |
| N NKE Nike | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -3,509 | -100.00% | Sold |
 C CHEF CHEFS WHSE INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -9,493 | -100.00% | Sold |
| A AUR AURORA INNOVATION INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -18,365 | -100.00% | Sold |
| C KO Coca-Cola Co. | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -10,490 | -100.00% | Sold |
 L LQDT LIQUIDITY SVCS INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -40,688 | -100.00% | Sold |
| P PG Procter & Gamble Co. | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -4,850 | -100.00% | Sold |
 A ACHR ARCHER AVIATION INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -81,485 | -100.00% | Sold |
| S SVV SAVERS VALUE VLG INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -13,022 | -100.00% | Sold |
| V VIST VISTA ENERGY SAB DE CV | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -210,976 | -100.00% | Sold |
 B BRLT BRILLIANT EARTH GROUP INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -44,586 | -100.00% | Sold |
| A BABA ALIBABA GROUP HLDG LTD | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -2,850 | -100.00% | Sold |
 A AXON AXON ENTERPRISE INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -299 | -100.00% | Sold |
 M MRUS MERUS N V | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -11,460 | -100.00% | Sold |
 T REAX THE REAL BROKERAGE INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -234,626 | -100.00% | Sold |
 G GWRE GUIDEWIRE SOFTWARE INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -902 | -100.00% | Sold |
| G GTES GATES INDL CORP PLC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -19,344 | -100.00% | Sold |
 I HYG ISHARES TR | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -200,000 | -100.00% | Sold |
| V VST Vistra Corp. | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -2,727 | -100.00% | Sold |
| C CAKE CHEESECAKE FACTORY INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -14,226 | -100.00% | Sold |
 F QQEW FIRST TR EXCHANGE-TRADED FD | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -22,529 | -100.00% | Sold |
 C CAVA CAVA GROUP INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -7,922 | -100.00% | Sold |
 C CORT Corcept Therapeutics, Inc. | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -28,363 | -100.00% | Sold |
 N NYAX NAYAX LTD | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -9,124 | -100.00% | Sold |
| A ALNY Alnylam Pharmaceuticals, Inc. | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -693 | -100.00% | Sold |
| P PEP PepsiCo | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -4,528 | -100.00% | Sold |
 N NXE NEXGEN ENERGY LTD | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -12,308 | -100.00% | Sold |
 A ARLO ARLO TECHNOLOGIES INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -60,486 | -100.00% | Sold |
 H HIMS HIMS & HERS HEALTH INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -12,624 | -100.00% | Sold |
| W WRBY WARBY PARKER INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -66,730 | -100.00% | Sold |
| E ELF E L F BEAUTY INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -6,478 | -100.00% | Sold |
| B BIDU Baidu, Inc. | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -3,413 | -100.00% | Sold |
 R RBRK RUBRIK INC. | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -2,998 | -100.00% | Sold |
 D DOCS DOXIMITY INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -7,211 | -100.00% | Sold |
 W WLFC WILLIS LEASE FIN CORP | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -2,572 | -100.00% | Sold |
 C CVLT COMMVAULT SYS INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -10,395 | -100.00% | Sold |
 O OSTK OVERSTOCK COM INC DEL | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -15,164 | -100.00% | Sold |
 A APPF APPFOLIO INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -753 | -100.00% | Sold |
 B BBSI BARRETT BUSINESS SVCS INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -36,833 | -100.00% | Sold |
 P PCT PURECYCLE TECHNOLOGIES INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -92,364 | -100.00% | Sold |
| M MCD McDonalds | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -1,659 | -100.00% | Sold |
| N NTES NetEase, Inc. | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -2,669 | -100.00% | Sold |
 V VOE VANGUARD INDEX FDS | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -2,000 | -100.00% | Sold |
 S SG SWEETGREEN INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -40,133 | -100.00% | Sold |
| M META Meta Platforms, Inc. | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -538 | -100.00% | Sold |
| E EVER EVERQUOTE INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -20,871 | -100.00% | Sold |
 N NGVC NATURAL GROCERS BY VITAMIN C | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -14,277 | -100.00% | Sold |
 N NTNX NUTANIX INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -8,820 | -100.00% | Sold |
 U UTI UNIVERSAL TECHNICAL INST INC | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -25,247 | -100.00% | Sold |
| I RSP INVESCO EXCHANGE TRADED FD T | Polen Capital Management | 0.00% | $0 | 0 | $0.00 | -44,774 | -100.00% | Sold |
| H HUM Humana, Inc. | Christopher Davis | 0.00% | $0 | 0 | $0.00 | -385,539 | -100.00% | Sold |
 R RH RH | Christopher Davis | 0.00% | $0 | 0 | $0.00 | -2,240 | -100.00% | Sold |
| S SPY SPDR S&P 500 ETF TR | Daniel Loeb | 0.00% | $0 | 0 | $0.00 | -875,000 | -100.00% | Sold |
 C CORZ CORE SCIENTIFIC INC | Daniel Loeb | 0.00% | $0 | 0 | $0.00 | -3,000,000 | -100.00% | Sold |
 C CYH COMMUNITY HEALTH SYS INC NEW | Daniel Loeb | 0.00% | $0 | 0 | $0.00 | -150,000 | -100.00% | Sold |
| P PRMB PRIMO BRANDS CORPORATION | Daniel Loeb | 0.00% | $0 | 0 | $0.00 | -5,775,000 | -100.00% | Sold |
| M COOP MR COOPER GROUP INC | Daniel Loeb | 0.00% | $0 | 0 | $0.00 | -925,000 | -100.00% | Sold |
| T TLNE Talen Energy Corp | Daniel Loeb | 0.00% | $0 | 0 | $0.00 | -350,000 | -100.00% | Sold |
| M META Meta Platforms, Inc. | Daniel Loeb | 0.00% | $0 | 0 | $0.00 | -220,000 | -100.00% | Sold |
 A APOPRA APOLLO GLOBAL MGMT INC | Daniel Loeb | 0.00% | $0 | 0 | $0.00 | -900,000 | -100.00% | Sold |
 A APO APOLLO GLOBAL MANAGEMENT INC | Daniel Loeb | 0.00% | $0 | 0 | $0.00 | -650,000 | -100.00% | Sold |
| F FLUT Flutter Entertainment PLC | Daniel Loeb | 0.00% | $0 | 0 | $0.00 | -1,120,000 | -100.00% | Sold |
| F FND FLOOR & DECOR HLDGS INC | Daniel Loeb | 0.00% | $0 | 0 | $0.00 | -1,330,000 | -100.00% | Sold |
| J J JACOBS SOLUTIONS INC | Daniel Loeb | 0.00% | $0 | 0 | $0.00 | -915,000 | -100.00% | Sold |
 C CNR CORE NATURAL RESOURCES INC | Bruce Berkowitz | 0.00% | $0 | 0 | $0.00 | -5,000 | -100.00% | Sold |
| E EQT EQT Corporation | Stephen Mandel | 0.00% | $0 | 0 | $0.00 | -8,361,889 | -100.00% | Sold |
| C CIEN CIENA CORP | Stephen Mandel | 0.00% | $0 | 0 | $0.00 | -2,006,662 | -100.00% | Sold |
| M META Meta Platforms, Inc. | Stephen Mandel | 0.00% | $0 | 0 | $0.00 | -1,322,260 | -100.00% | Sold |
| S SE SEA LTD | Stephen Mandel | 0.00% | $0 | 0 | $0.00 | -1,869,501 | -100.00% | Sold |
 E ETSY ETSY INC | Stephen Mandel | 0.00% | $0 | 0 | $0.00 | -3,880,316 | -100.00% | Sold |
| F FLUT Flutter Entertainment PLC | Stephen Mandel | 0.00% | $0 | 0 | $0.00 | -1,733,336 | -100.00% | Sold |
| S SBUX Starbucks | Stephen Mandel | 0.00% | $0 | 0 | $0.00 | -5,561,954 | -100.00% | Sold |
| P NAN Pool | Seth Klarman | 0.00% | $0 | 0 | $0.00 | -31,229,000 | -100.00% | Sold |
 P PAGS PAGSEGURO DIGITAL LTD | Seth Klarman | 0.00% | $0 | 0 | $0.00 | -2,500,000 | -100.00% | Sold |
 C GTLS CHART INDS INC | Alex Roepers | 0.00% | $0 | 0 | $0.00 | -147,499 | -100.00% | Sold |
| P PVH PVH Corp | Alex Roepers | 0.00% | $0 | 0 | $0.00 | -100,000 | -100.00% | Sold |
| B BBWI Bath & Body Works, Inc. | Alex Roepers | 0.00% | $0 | 0 | $0.00 | -150,000 | -100.00% | Sold |
 G GPK GRAPHIC PACKAGING HLDG CO | Alex Roepers | 0.00% | $0 | 0 | $0.00 | -645,584 | -100.00% | Sold |
 D DOLE Dole plc | Alex Roepers | 0.00% | $0 | 0 | $0.00 | -330,000 | -100.00% | Sold |
 V VONE VANGUARD SCOTTSDALE FDS | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -1,031 | -100.00% | Sold |
| C CMCSA Comcast Corp. | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -7,600 | -100.00% | Sold |
 I IBTF ISHARES TR | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -11,000 | -100.00% | Sold |
 H HIMX HIMAX TECHNOLOGIES INC | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -10,550 | -100.00% | Sold |
 S MDY SPDR S&P MIDCAP 400 ETF TR | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -1,064 | -100.00% | Sold |
 E OCTO EIGHTCO HOLDINGS INC | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -10,900 | -100.00% | Sold |
| C CARR Carrier Global Corp. | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -4,043 | -100.00% | Sold |
| I IWF ISHARES TR | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -4,172 | -100.00% | Sold |
 A ALE ALLETE INC | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -3,288 | -100.00% | Sold |
| G GPC Genuine Parts Co | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -1,603 | -100.00% | Sold |
| A AJG Arthur J. Gallagher | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -760 | -100.00% | Sold |
 J JAMF JAMF HLDG CORP | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -298,112 | -100.00% | Sold |
| S SBUX Starbucks | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -2,671 | -100.00% | Sold |
 I EEM ISHARES TR | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -14,255 | -100.00% | Sold |
| L LIN Linde PLC | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -429 | -100.00% | Sold |
| M MDLZ Mondelez International, Inc. | Mairs & Power Growth Fund | 0.00% | $0 | 0 | $0.00 | -4,524 | -100.00% | Sold |
| A ADBE Adobe Systems | Thomas Gayner | 0.00% | $0 | 0 | $0.00 | -14,000 | -100.00% | Sold |
| F FDX FedEx Corp. | Thomas Gayner | 0.00% | $0 | 0 | $0.00 | -213,000 | -100.00% | Sold |
| S SEB SEABOARD CORP DEL | Third Avenue Management | 0.00% | $0 | 0 | $0.00 | -1,015 | -100.00% | Sold |
| C CMA COMERICA INC | Third Avenue Management | 0.00% | $0 | 0 | $0.00 | -156,314 | -100.00% | Sold |
 V U206 VISTEON CORP | Third Avenue Management | 0.00% | $0 | 0 | $0.00 | -10,298 | -100.00% | Sold |
| P PM Philip Morris International, Inc. | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -4,426,128 | -100.00% | Sold |
| P PRMB PRIMO BRANDS CORPORATION | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -23,033,970 | -100.00% | Sold |
| M CART MAPLEBEAR INC | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -832,857 | -100.00% | Sold |
| N NKE Nike | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -8,996,579 | -100.00% | Sold |
| K KKR KKR & CO INC | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -2,709,024 | -100.00% | Sold |
| E EW Edwards Lifesciences | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -3,069,151 | -100.00% | Sold |
 C COR CENCORA INC | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -1,778,135 | -100.00% | Sold |
 S STUB STUBHUB HLDGS INC | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -2,040,816 | -100.00% | Sold |
 I ITGR INTEGER HLDGS CORP | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -1,024,942 | -100.00% | Sold |
| F FSLR FIRST SOLAR INC | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -767,996 | -100.00% | Sold |
| C CBRE CBRE GROUP INC | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -1,210,004 | -100.00% | Sold |
| N NFLX NETFLIX INC | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -500,812 | -100.00% | Sold |
| D DECK DECKERS OUTDOOR CORP | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -1,726,926 | -100.00% | Sold |
 R RYAN Ryan Specialty Holdings | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -1,934,957 | -100.00% | Sold |
 C CMG CHIPOTLE MEXICAN GRILL INC | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -6,636,563 | -100.00% | Sold |
| D DHR Danaher | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -2,751,245 | -100.00% | Sold |
| D DB DEUTSCHE BANK A G | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -6,102,855 | -100.00% | Sold |
| B BLK BlackRock Inc | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -619,492 | -100.00% | Sold |
| I INTU Intuit | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -264,136 | -100.00% | Sold |
 E ESTA ESTABLISHMENT LABS HLDGS INC | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -343,465 | -100.00% | Sold |
| A APP APPLOVIN CORP | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -162,525 | -100.00% | Sold |
| M META Meta Platforms, Inc. | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -929,003 | -100.00% | Sold |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Viking Global Investors | 0.00% | $0 | 0 | $0.00 | -2,532,119 | -100.00% | Sold |
 K K Kellogg Company | Jensen Investment Management | 0.00% | $0 | 0 | $0.00 | -6,372 | -100.00% | Sold |
| Z ZTS Zoetis Inc | Jensen Investment Management | 0.00% | $0 | 0 | $0.00 | -883,924 | -100.00% | Sold |
 P PAYX Paychex | Jensen Investment Management | 0.00% | $0 | 0 | $0.00 | -9,320 | -100.00% | Sold |
| U UPS United Parcel Service | Jensen Investment Management | 0.00% | $0 | 0 | $0.00 | -20,000 | -100.00% | Sold |
| B BMY Bristol-Myers Squibb | Jensen Investment Management | 0.00% | $0 | 0 | $0.00 | -26,475 | -100.00% | Sold |
| V VRSK Verisk Analytics | Chuck Akre | 0.00% | $0 | 0 | $0.00 | -8,279 | -100.00% | Sold |
| P PSX Phillips 66 | Christopher Bloomstran | 0.00% | $0 | 0 | $0.00 | -1,472 | -100.00% | Sold |
 T TTE TOTALENERGIES SE ADR | Bill Miller | 0.00% | $0 | 0 | $0.00 | -7,650 | -100.00% | Sold |
| B BKE BUCKLE INC | Bill Miller | 0.00% | $0 | 0 | $0.00 | -72,000 | -100.00% | Sold |
 S SMLR SEMLER SCIENTIFIC INC | Bill Miller | 0.00% | $0 | 0 | $0.00 | -53,000 | -100.00% | Sold |
 I KSA ISHARES MSCI SAUDI ARABIA ETF | Sarah Ketterer | 0.00% | $0 | 0 | $0.00 | -194,437 | -100.00% | Sold |
| I FXI ISHARES CHINA LARGE-CAP ETF | Sarah Ketterer | 0.00% | $0 | 0 | $0.00 | -71,000 | -100.00% | Sold |
| X XP XP, Inc. | Sarah Ketterer | 0.00% | $0 | 0 | $0.00 | -2,538,130 | -100.00% | Sold |
| N NTES NetEase, Inc. | Sarah Ketterer | 0.00% | $0 | 0 | $0.00 | -638,315 | -100.00% | Sold |
 T TCOM Trip.com Group, Ltd. | Sarah Ketterer | 0.00% | $0 | 0 | $0.00 | -2,748 | -100.00% | Sold |
 D RDY DR REDDYS LABS LTD | Sarah Ketterer | 0.00% | $0 | 0 | $0.00 | -159,139 | -100.00% | Sold |
| S SE SEA LTD | Sarah Ketterer | 0.00% | $0 | 0 | $0.00 | -153,370 | -100.00% | Sold |
| A ADT ADT INC | Sarah Ketterer | 0.00% | $0 | 0 | $0.00 | -10,929 | -100.00% | Sold |
| U UNH UnitedHealth Group | Sarah Ketterer | 0.00% | $0 | 0 | $0.00 | -64,603 | -100.00% | Sold |
 A ATAT Atour Lifestyle Holdings, Ltd. | Sarah Ketterer | 0.00% | $0 | 0 | $0.00 | -611,570 | -100.00% | Sold |
| O ORCL ORACLE CORP | Sarah Ketterer | 0.00% | $0 | 0 | $0.00 | -166,409 | -100.00% | Sold |
| M MDB MONGODB INC | Chase Coleman | 0.00% | $0 | 0 | $0.00 | -341,000 | -100.00% | Sold |
 V VIA VIA TRANSN INC | Chase Coleman | 0.00% | $0 | 0 | $0.00 | -15,000 | -100.00% | Sold |
 T TFIN TRIUMPH FINANCIAL INC | Chase Coleman | 0.00% | $0 | 0 | $0.00 | -43,708 | -100.00% | Sold |
 P PAL PROFICIENT AUTO LOGISTICS IN | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -165,469 | -100.00% | Sold |
 S SAH SONIC AUTOMOTIVE INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -113,116 | -100.00% | Sold |
| L LAD LITHIA MTRS INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -1,644 | -100.00% | Sold |
| G GT GOODYEAR TIRE & RUBR CO | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -774,948 | -100.00% | Sold |
 Z ZIMV Zimvie Inc | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -213,182 | -100.00% | Sold |
 L LTRXD LANTRONIX INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -123,297 | -100.00% | Sold |
| D PLAY DAVE & BUSTERS ENTMT INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -101,000 | -100.00% | Sold |
| A AVT Avnet Inc (AVT) | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -111,856 | -100.00% | Sold |
 B BLZE BACKBLAZE INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -1,133,740 | -100.00% | Sold |
 D DNYY DENNY'S CORP | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -1,621,590 | -100.00% | Sold |
 S SM SM ENERGY CO | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -415,868 | -100.00% | Sold |
 M MTDR MATADOR RESOURCES CO. | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -298,451 | -100.00% | Sold |
| A AMWD AMERICAN WOODMARK CORPORATION | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -159,300 | -100.00% | Sold |
| R RH RH | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -375 | -100.00% | Sold |
| M MNRO Monro, Inc. | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -352,000 | -100.00% | Sold |
 K KOS KOSMOS ENERGY LTD | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -2,747,831 | -100.00% | Sold |
 P PBF PBF ENERGY INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -547,546 | -100.00% | Sold |
 L LAKE LAKELAND INDS INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -267,756 | -100.00% | Sold |
 S STKL SUNOPTA INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -709,750 | -100.00% | Sold |
| D DECK DECKERS OUTDOOR CORP | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -3,225 | -100.00% | Sold |
| P PRGO Perrigo Company plc | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -143,405 | -100.00% | Sold |
 C CARS CARS COM INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -687,543 | -100.00% | Sold |
| D DOV DOVER CORP | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -2,014 | -100.00% | Sold |
 C COTY COTY INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -28,074 | -100.00% | Sold |
 A ARQ ARQ INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -160,731 | -100.00% | Sold |
| Z ZBH Zimmer Biomet Holdings, Inc. | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -1,636 | -100.00% | Sold |
 S PENG SMART GLOBAL HLDGS INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -314,944 | -100.00% | Sold |
 S CXM SPRINKLR INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -1,071,681 | -100.00% | Sold |
| C GTLS CHART INDS INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -4,280 | -100.00% | Sold |
| I INGR Ingredion Inc | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -4,382 | -100.00% | Sold |
 A AOSL Alpha & Omega Semiconductor, Ltd. | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -326,608 | -100.00% | Sold |
 P PFMT PERFORMANT FINL CORP | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -697,800 | -100.00% | Sold |
 A ALMTD ALMONTY INDS INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -90,000 | -100.00% | Sold |
 T TTSH TILE SHOP HLDGS INC | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -297,172 | -100.00% | Sold |
| R RXO RXO Inc. | First Eagle Investment Management | 0.00% | $0 | 0 | $0.00 | -343,975 | -100.00% | Sold |
| G GPN GLOBAL PMTS INC | FPA Queens Road Small Cap Value Fund | 0.00% | $0 | 0 | $0.00 | -2,459 | -100.00% | Sold |
 K KNF Knife River Corporation | FPA Queens Road Small Cap Value Fund | 0.00% | $0 | 0 | $0.00 | -4,596 | -100.00% | Sold |
 A AVDX AVIDXCHANGE HOLDINGS INC | FPA Queens Road Small Cap Value Fund | 0.00% | $0 | 0 | $0.00 | -10,896 | -100.00% | Sold |
| I SGOV ISHARES TR | FPA Queens Road Small Cap Value Fund | 0.00% | $0 | 0 | $0.00 | -4,148 | -100.00% | Sold |
 S SCHR SCHWAB STRATEGIC TR | FPA Queens Road Small Cap Value Fund | 0.00% | $0 | 0 | $0.00 | -9,621 | -100.00% | Sold |
 S SCHX SCHWAB STRATEGIC TR | FPA Queens Road Small Cap Value Fund | 0.00% | $0 | 0 | $0.00 | -8,864 | -100.00% | Sold |
 B BAM BROOKFIELD ASSET MGMT INC | FPA Queens Road Small Cap Value Fund | 0.00% | $0 | 0 | $0.00 | -9,737 | -100.00% | Sold |
 I MBB ISHARES TR | FPA Queens Road Small Cap Value Fund | 0.00% | $0 | 0 | $0.00 | -2,343 | -100.00% | Sold |
 S SCHI SCHWAB STRATEGIC TR | FPA Queens Road Small Cap Value Fund | 0.00% | $0 | 0 | $0.00 | -10,497 | -100.00% | Sold |
 U UNF UNIFIRST CORP | FPA Queens Road Small Cap Value Fund | 0.00% | $0 | 0 | $0.00 | -1,555 | -100.00% | Sold |
 I NEAR ISHARES U S ETF TR | FPA Queens Road Small Cap Value Fund | 0.00% | $0 | 0 | $0.00 | -4,386 | -100.00% | Sold |
| C CMG CHIPOTLE MEXICAN GRILL INC | Bill Ackman | 0.00% | $0 | 0 | $0.00 | -21,541,177 | -100.00% | Sold |
 C CRCL CIRCLE INTERNET GROUP INC | David Abrams | 0.00% | $0 | 0 | $0.00 | -275,000 | -100.00% | Sold |
| Z ZTS Zoetis Inc | AKO Capital | 0.00% | $0 | 0 | $0.00 | -683,704 | -100.00% | Sold |
| C CDNS Cadence Design Systems, Inc. | AKO Capital | 0.00% | $0 | 0 | $0.00 | -168,767 | -100.00% | Sold |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | AKO Capital | 0.00% | $0 | 0 | $0.00 | -86,866 | -100.00% | Sold |
 H HWM HOWMET AEROSPACE INC | Steven Romick | 0.00% | $0 | 0 | $0.00 | -325,984 | -100.00% | Sold |
 Q NX QUANEX BLDG PRODS CORP | Steven Romick | 0.00% | $0 | 0 | $0.00 | -166,231 | -100.00% | Sold |
| C CACC CREDIT ACCEP CORP MICH | Francis Chou | 0.00% | $0 | 0 | $0.00 | -262 | -100.00% | Sold |
| L LEA LEAR CORP | Francis Chou | 0.00% | $0 | 0 | $0.00 | -4,000 | -100.00% | Sold |
 S SNREY Sunrise Communications AG | Francis Chou | 0.00% | $0 | 0 | $0.00 | -2,400 | -100.00% | Sold |
| M COOP MR COOPER GROUP INC | ValueAct Capital | 0.00% | $0 | 0 | $0.00 | -904,800 | -100.00% | Sold |
 B BELFA BEL FUSE INC | Tom Bancroft | 0.00% | $0 | 0 | $0.00 | -4,001 | -100.00% | Sold |
 N NE NOBLE CORP PLC | Mohnish Pabrai | 0.00% | $0 | 0 | $0.00 | -239,000 | -100.00% | Sold |
| I ICLR ICON PLC | Glenn Greenberg | 0.00% | $0 | 0 | $0.00 | -3,000 | -100.00% | Sold |
 K KNTK KINETIK HOLDINGS INC | Glenn Greenberg | 0.00% | $0 | 0 | $0.00 | -1,608,928 | -100.00% | Sold |
 A ACGL ARCH CAPITAL GROUP LTD. | John Armitage | 0.00% | $0 | 0 | $0.00 | -3,507,882 | -100.00% | Sold |
| A ARMK ARAMARK | John Armitage | 0.00% | $0 | 0 | $0.00 | -3,204,201 | -100.00% | Sold |
| C CP CANADIAN PAC RY LTD | John Armitage | 0.00% | $0 | 0 | $0.00 | -2,026,311 | -100.00% | Sold |
| M META Meta Platforms, Inc. | John Armitage | 0.00% | $0 | 0 | $0.00 | -541,167 | -100.00% | Sold |
| F FLUT Flutter Entertainment PLC | John Armitage | 0.00% | $0 | 0 | $0.00 | -1,412,018 | -100.00% | Sold |
| P PGR PROGRESSIVE CORP | John Armitage | 0.00% | $0 | 0 | $0.00 | -2,588,638 | -100.00% | Sold |
 F FCNCA First Citizens BancShares, Inc. | John Armitage | 0.00% | $0 | 0 | $0.00 | -47,384 | -100.00% | Sold |
| T TRU TransUnion | John Armitage | 0.00% | $0 | 0 | $0.00 | -1,465,050 | -100.00% | Sold |
| I ICE INTERCONTINENTAL EXCHANGE IN | John Armitage | 0.00% | $0 | 0 | $0.00 | -1,036,199 | -100.00% | Sold |
| F FICO Fair Isaac & Co. | AltaRock Partners | 0.00% | $0 | 0 | $0.00 | -667 | -100.00% | Sold |
| F FISV Fiserv | Norbert Lou | 0.00% | $0 | 0 | $0.00 | -37,000 | -100.00% | Sold |
 A ALGN ALIGN TECHNOLOGY INC | Francois Rochon | 0.00% | $0 | 0 | $0.00 | -45,691 | -100.00% | Sold |
| C CACC CREDIT ACCEP CORP MICH | Francois Rochon | 0.00% | $0 | 0 | $0.00 | -6,874 | -100.00% | Sold |
| F FISV Fiserv | Francois Rochon | 0.00% | $0 | 0 | $0.00 | -651,257 | -100.00% | Sold |
| C KMX CarMax, Inc. | Francois Rochon | 0.00% | $0 | 0 | $0.00 | -1,670,114 | -100.00% | Sold |
| T TFC Truist Financial Corp. | David Tepper | 0.00% | $0 | 0 | $0.00 | -1,387,500 | -100.00% | Sold |
 Z ZION ZIONS BANCORPORATION N.A. | David Tepper | 0.00% | $0 | 0 | $0.00 | -285,000 | -100.00% | Sold |
| C CZR Caesars Entertainment, Inc. | David Tepper | 0.00% | $0 | 0 | $0.00 | -2,100,000 | -100.00% | Sold |
 B SQ BLOCK INC | David Tepper | 0.00% | $0 | 0 | $0.00 | -370,000 | -100.00% | Sold |
| F FISV Fiserv | David Tepper | 0.00% | $0 | 0 | $0.00 | -925,000 | -100.00% | Sold |
| C CFG CITIZENS FINL GROUP INC | David Tepper | 0.00% | $0 | 0 | $0.00 | -600,000 | -100.00% | Sold |
| K KEY KEYCORP | David Tepper | 0.00% | $0 | 0 | $0.00 | -2,020,000 | -100.00% | Sold |
| W WAL WESTERN ALLIANCE BANCORP | David Tepper | 0.00% | $0 | 0 | $0.00 | -195,000 | -100.00% | Sold |
| C CMA COMERICA INC | David Tepper | 0.00% | $0 | 0 | $0.00 | -462,500 | -100.00% | Sold |
 C CDLX CARDLYTICS INC | Clifford Sosin | 0.00% | $0 | 0 | $0.00 | -5,198,067 | -100.00% | Sold |
 H HGV HILTON GRAND VACATIONS INC | Clifford Sosin | 0.00% | $0 | 0 | $0.00 | -5,643,776 | -100.00% | Sold |
 S SOC SABLE OFFSHORE CORP | Li Lu | 0.00% | $0 | 0 | $0.00 | -1,343,000 | -100.00% | Sold |
| B BLK BlackRock Inc | Ruane Cunniff | 0.00% | $0 | 0 | $0.00 | -186 | -100.00% | Sold |
 A ATAI ATAI LIFE SCIENCES NV | Ruane Cunniff | 0.00% | $0 | 0 | $0.00 | -42,112 | -100.00% | Sold |
| C KMX CarMax, Inc. | Ruane Cunniff | 0.00% | $0 | 0 | $0.00 | -4,469 | -100.00% | Sold |
| P PDD PDD Holdings, Inc. | Robert Vinall | 0.00% | $0 | 0 | $0.00 | -301,232 | -100.00% | Sold |
 N NCNO NCINO INC | Dennis Hong | 0.00% | $0 | 0 | $0.00 | -1,553,659 | -100.00% | Sold |
 V VERX VERTEX INC | Dennis Hong | 0.00% | $0 | 0 | $0.00 | -1,081,446 | -100.00% | Sold |
 B BIRK BIRKENSTOCK HLDG PLC | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -886,660 | -100.00% | Sold |
 E ESAB ESAB CORPORATION | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -1,945,854 | -100.00% | Sold |
| V VIA VIA TRANSN INC | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -200,000 | -100.00% | Sold |
 H HUBS HUBSPOT INC | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -326,711 | -100.00% | Sold |
 E ENTG Entegris | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -3,765,035 | -100.00% | Sold |
| I INTU Intuit | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -437,256 | -100.00% | Sold |
 O OM OUTSET MED INC | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -1,023,706 | -100.00% | Sold |
| M MASI MASIMO CORP | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -620,619 | -100.00% | Sold |
| W WST WEST PHARMACEUTICAL SVSC INC | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -1,172,583 | -100.00% | Sold |
| S SG SWEETGREEN INC | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -663,890 | -100.00% | Sold |
| F FLUT Flutter Entertainment PLC | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -1,243,988 | -100.00% | Sold |
| F FND FLOOR & DECOR HLDGS INC | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -1,645,369 | -100.00% | Sold |
 X XMTR XOMETRY INC | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -669,274 | -100.00% | Sold |
 W WIX WIX COM LTD | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -1,031,844 | -100.00% | Sold |
| R ROP Roper Technologies | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -56,448 | -100.00% | Sold |
| R RH RH | Henry Ellenbogen | 0.00% | $0 | 0 | $0.00 | -221,434 | -100.00% | Sold |
| A ANGI ANGI INC | Samantha McLemore | 0.00% | $0 | 0 | $0.00 | -799,342 | -100.00% | Sold |
| K KOS KOSMOS ENERGY LTD | Samantha McLemore | 0.00% | $0 | 0 | $0.00 | -3,314,653 | -100.00% | Sold |
 M MSTR MICROSTRATEGY INC | Samantha McLemore | 0.00% | $0 | 0 | $0.00 | -2,092 | -100.00% | Sold |
| A BABA ALIBABA GROUP HLDG LTD | Guy Spier | 0.00% | $0 | 0 | $0.00 | -47,500 | -100.00% | Sold |
| A GOOGL ALPHABET INC | Guy Spier | 0.00% | $0 | 0 | $0.00 | -16,000 | -100.00% | Sold |
 S SRG SERITAGE GROWTH PPTYS | Guy Spier | 0.00% | $0 | 0 | $0.00 | -500,000 | -100.00% | Sold |
 M MU MICRON TECHNOLOGY INC | Guy Spier | 0.00% | $0 | 0 | $0.00 | -80,000 | -100.00% | Sold |
| C CNR CORE NATURAL RESOURCES INC | Guy Spier | 0.00% | $0 | 0 | $0.00 | -10,740 | -100.00% | Sold |
| B BAC BK OF AMERICA CORP | Guy Spier | 0.00% | $0 | 0 | $0.00 | -767,845 | -100.00% | Sold |
 A AMR ALPHA METALLURGICAL RESOUR I | Guy Spier | 0.00% | $0 | 0 | $0.00 | -8,000 | -100.00% | Sold |
Frequently Asked Questions
What stocks are hedge funds selling in Q1 2026?
In Q1 2026, hedge funds made 2409 sell transactions (full exits and reductions). The table above ranks these sales by dollar value, highlighting the largest positions being reduced.
What is the difference between a full sell and a reduction?
A "sold" or "exit" means the fund completely eliminated its position. A "decreased" or "reduction" means the fund still holds shares but sold some. Both are included in the 2409 sell transactions shown above.
How quickly do hedge fund sells impact stock prices?
Large institutional sales can put downward pressure on stock prices, but the impact varies. Since 13F data is delayed by up to 45 days, much of the price impact may already be reflected by the time sells are reported.
What does high selling activity across hedge funds indicate?
Widespread selling can indicate sector rotation, market concern, or profit-taking after a rally. In Q1 2026, there were 2409 sell transactions. Compare this to the Top Buys page for a balanced view.
Why are hedge funds selling certain stocks in 2026?
Hedge funds sell for various reasons: profit-taking, rebalancing, changing conviction, or raising cash for new ideas. The 2409 sell transactions this quarter don't necessarily mean the stocks are bad investments.
Should I sell a stock if hedge funds are selling it?
Not necessarily. Hedge funds sell for many reasons unrelated to a stock's prospects, including portfolio rebalancing, tax-loss harvesting, or client redemptions. The 2409 sales shown should be one factor in your research, not a sole decision driver.
Which hedge funds are reducing their portfolios the most?
Check the Activity page to see which funds have the highest number of sells relative to buys. The 2409 transactions on this page show the largest individual sales ranked by dollar value.
Are there any contrarian opportunities in stocks hedge funds are selling?
Sometimes. Stocks sold by hedge funds can be oversold and present value opportunities. Check the "Near 52-Week Low" section on the home page for stocks that may be contrarian picks after institutional selling pressure.