Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| M | Macy's Inc. | 0.020 | 1 | 1.58 | $19.06 | $10.36 | 83.98 | $22.10 | |
| EQNR | Equinor ASA | 0.020 | 1 | 1.60 | $28.13 | $24.26 | 15.95 | $33.71 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $373.55 | $272.30 | 37.18 | $402.95 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $22.44 | $13.64 | 64.52 | $23.03 | |
| EYE | National Vision Holdings Inc. | 0.020 | 1 | 1.59 | $14.90 | $13.71 | 8.68 | $27.02 | |
| MYRG | MYR Group Inc. | 0.020 | 1 | 1.61 | $155.51 | $110.87 | 40.26 | $181.02 | |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $56.82 | $42.94 | 32.32 | $58.25 |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.45 | $14.31 | 140.74 | $39.79 |
| CPT | Camden Property Trust | 0.019 | 2 | $99.29 | 1.46 | $104.23 | $81.09 | 28.54 | $110.49 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $95.13 | $71.07 | 33.85 | $97.49 |
| LYB | LyondellBasell Industries | 0.019 | 2 | $99.90 | 0.99 | $102.17 | $81.58 | 25.24 | $107.02 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.52 | 1.47 | $14.57 | $11.41 | 27.70 | $17.48 |
| ICFI | ICF International Inc. | 0.019 | 2 | $134.10 | 1.27 | $151.64 | $107.70 | 40.80 | $157.71 |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $20.79 | $20.79 | 0.00 | $29.50 | |
| OKTA | Okta Inc. | 0.019 | 1 | 1.53 | $97.61 | $65.04 | 50.08 | $114.50 | |
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $10.88 | $7.55 | 44.11 | $17.62 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | 1.51 | $62.49 | $17.95 | 248.13 | $62.51 | |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | 1.52 | $31.23 | $3.61 | 765.10 | $31.25 | |
| DEI | Douglas Emmett Inc. | 0.018 | 3 | $14.09 | 0.91 | $13.92 | $9.51 | 46.37 | $15.69 |
| SPB | Spectrum Brands Holdings Inc. | 0.018 | 3 | $79.77 | 1.44 | $84.50 | $64.55 | 30.91 | $89.65 |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $955.54 | $684.81 | 39.53 | $998.33 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $83.16 | $77.07 | 7.90 | $115.78 |
| EQR | Equity Residential | 0.018 | 2 | $61.16 | 1.37 | $66.10 | $51.46 | 28.45 | $67.29 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $67.32 | 1.13 | $63.24 | $48.73 | 29.78 | $68.26 |
| TPL | Texas Pacific Land Corp. | 0.018 | 1 | 1.41 | $563.94 | $419.58 | 34.41 | $663.85 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $108.06 | $71.95 | 50.19 | $124.11 | |
| PBR | Petroleo Brasileiro | 0.018 | 1 | 1.41 | $17.13 | $9.82 | 74.44 | $17.34 | |
| ECPG | Encore Capital Group Inc. | 0.018 | 1 | 1.42 | $43.21 | $34.74 | 24.38 | $54.73 | |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $2.95 | $1.06 | 178.30 | $4.89 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.62 | $6.94 | 96.25 | $16.31 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $49.86 | $39.01 | 27.81 | $60.53 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.77 | $24.18 | 18.98 | $29.72 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $34.64 | $26.68 | 29.84 | $77.40 | |
| AZO | AutoZone Inc. | 0.018 | 1 | 1.43 | $2962.55 | $2277.88 | 30.06 | $3256.37 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $124.47 | $78.14 | 59.29 | $125.91 | |
| VSEC | VSE Corp. | 0.017 | 3 | $72.25 | 0.69 | $85.20 | $45.14 | 88.75 | $86.26 |
| KALU | Kaiser Aluminum Corp. | 0.017 | 2 | $71.19 | 1.29 | $96.05 | $51.53 | 86.40 | $99.46 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $42.62 | $21.02 | 102.76 | $42.80 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.16 | $28.15 | 17.80 | $34.53 |
| ITIC | Investors Title Co. | 0.017 | 2 | $162.40 | 1.04 | $162.31 | $123.00 | 31.96 | $170.54 |
| IPGP | IPG Photonics Corp. | 0.017 | 2 | $108.54 | 1.11 | $89.15 | $80.33 | 10.98 | $141.85 |
| AGCO | AGCO Corp. | 0.017 | 2 | $121.75 | 1.04 | $113.89 | $105.77 | 7.68 | $139.43 |
| HP | Helmerich & Payne | 0.017 | 2 | $36.21 | 1.37 | $38.47 | $29.65 | 29.75 | $46.03 |
| REAL | RealReal Inc. | 0.017 | 1 | 1.39 | $4.08 | $1.10 | 270.91 | $4.35 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.37 | $33.44 | $24.37 | 37.22 | $42.15 | |
| FR | First Industrial Realty Trust Inc. | 0.017 | 1 | 1.34 | $47.43 | $39.91 | 18.84 | $54.75 | |
| CIEN | Ciena Corp. | 0.017 | 1 | 1.32 | $49.22 | $39.94 | 23.23 | $63.24 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $180.59 | $108.54 | 66.38 | $183.78 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $118.33 | $105.48 | 12.18 | $173.16 | |
| ESTC | Elastic NV | 0.017 | 1 | 1.36 | $105.62 | $57.38 | 84.07 | $136.06 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $17.31 | $12.84 | 34.81 | $19.33 | |
| DENN | Denny's Corp. | 0.016 | 3 | $9.12 | 1.20 | $8.15 | $7.83 | 4.09 | $12.53 |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $27.19 | $21.67 | 25.47 | $38.86 |
| LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $194.95 | $154.96 | 25.81 | $214.36 |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | 1.26 | $136.96 | $114.41 | 19.71 | $143.20 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $81.43 | $42.06 | 93.60 | $81.47 |
| ICLR | ICON plc | 0.016 | 2 | $333.32 | 1.25 | $311.88 | $188.45 | 65.50 | $344.77 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | 1.28 | $9.69 | $5.61 | 72.73 | $20.50 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.016 | 1 | 1.31 | $46.04 | $19.62 | 134.66 | $47.25 | |
| NTR | Nutrien Ltd. | 0.016 | 1 | 1.28 | $55.44 | $47.41 | 16.94 | $67.21 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $64.02 | $43.98 | 45.57 | $69.33 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $45.32 | $36.82 | 23.09 | $52.87 | |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $43.96 | $40.48 | 8.60 | $57.64 | |
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $14.79 | $12.79 | 15.64 | $30.78 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 1 | 1.24 | $116.23 | $61.46 | 89.11 | $125.56 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.31 | $30.94 | $26.23 | 17.96 | $32.50 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.016 | 1 | 1.31 | $24.01 | $8.92 | 169.17 | $25.24 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.015 | 4 | $72.99 | 1.01 | $53.90 | $53.39 | 0.96 | $102.58 |
| BEKE | KE Holdings Inc. | 0.015 | 3 | $16.21 | 0.49 | $16.47 | $12.14 | 35.67 | $19.25 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.37 | 1.23 | $3.50 | $2.67 | 31.09 | $3.92 |
| INFY | Infosys Ltd. | 0.015 | 2 | $18.38 | 1.18 | $17.09 | $14.59 | 17.14 | $20.74 |
| ALGN | Align Technology Inc. | 0.015 | 2 | $274.00 | 0.84 | $273.51 | $176.34 | 55.10 | $413.20 |
| VNT | Vontier Corp. | 0.015 | 2 | $44.71 | 1.09 | $40.56 | $27.43 | 47.87 | $45.62 |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $380.46 | $254.85 | 49.29 | $403.76 |
| MELI | Mercadolibre Inc. | 0.015 | 2 | $1571.53 | 1.01 | $1718.27 | $1063.02 | 61.64 | $1825.00 |
| SPHR | Sphere Entertainment Co. | 0.015 | 2 | $33.96 | 0.59 | $39.80 | $20.69 | 92.36 | $51.83 |
| TW | Tradeweb Markets Inc. | 0.015 | 2 | $100.29 | 0.85 | $111.34 | $64.45 | 72.75 | $111.50 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $165.58 | $91.48 | 81.00 | $167.49 |
| ALVO | Alvotech SA | 0.015 | 1 | 1.16 | $13.57 | $6.70 | 102.54 | $18.00 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $22.01 | $14.88 | 47.92 | $22.19 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.32 | $10.96 | 85.40 | $22.38 | |
| ITUB | ita Unibanco Holding S.A. | 0.015 | 1 | 1.18 | $6.53 | $4.72 | 38.35 | $7.01 | |
| FIHL | Fidelis Insurance Holdings L | 0.015 | 1 | 1.19 | $18.81 | $11.49 | 63.71 | $20.53 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $31.87 | $27.19 | 17.21 | $34.06 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.52 | $9.80 | 48.16 | $16.04 | |
| MCD | McDonald's Corp. | 0.014 | 4 | $283.56 | 0.93 | $268.49 | $242.88 | 10.54 | $300.68 |
| ANET | Arista Networks Inc. | 0.014 | 2 | $235.51 | 1.10 | $291.68 | $133.42 | 118.62 | $307.74 |
| MIDD | Middleby Corp. | 0.014 | 2 | $159.01 | 1.00 | $138.34 | $109.59 | 26.23 | $161.01 |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $34.78 | $33.28 | 4.51 | $54.52 |
| FHN | First Horizon Corp. | 0.014 | 2 | $14.16 | 0.95 | $15.84 | $9.04 | 75.22 | $16.01 |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $135.86 | $71.51 | 89.99 | $145.04 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.15 | $42.20 | $36.78 | 14.74 | $54.94 | |
| PGEN | Precigen Inc. | 0.014 | 1 | 1.14 | $1.34 | $0.84 | 59.52 | $1.88 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.21 | $7.80 | 43.72 | $13.27 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $7.17 | $2.63 | 172.62 | $8.29 | |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.08 | $27.85 | $23.90 | 16.53 | $32.93 | |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.10 | $193.73 | $157.34 | 23.13 | $231.12 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.