Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ACGL | Arch Capital Group Ltd. | 0.020 | 1 | 1.61 | $94.39 | $69.05 | 36.70 | $96.58 | |
| M | Macy's Inc. | 0.020 | 1 | 1.58 | $19.51 | $10.36 | 88.32 | $22.10 | |
| EYE | National Vision Holdings Inc. | 0.020 | 1 | 1.59 | $17.89 | $13.71 | 30.49 | $27.02 | |
| MYRG | MYR Group Inc. | 0.020 | 1 | 1.61 | $143.75 | $110.87 | 29.66 | $181.02 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | 1.58 | $178.84 | $128.44 | 39.24 | $197.88 | |
| EQNR | Equinor ASA | 0.020 | 1 | 1.60 | $27.41 | $24.26 | 12.98 | $33.71 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.57 | $62.95 | $42.88 | 46.81 | $64.69 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $367.63 | $271.88 | 35.22 | $402.95 | |
| CPT | Camden Property Trust | 0.019 | 2 | $99.29 | 1.46 | $105.11 | $81.09 | 29.62 | $110.49 |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.13 | $14.31 | 138.50 | $39.79 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.52 | 1.47 | $14.07 | $11.41 | 23.31 | $17.48 |
| ICFI | ICF International Inc. | 0.019 | 2 | $134.10 | 1.27 | $148.50 | $107.70 | 37.88 | $157.71 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $57.18 | $42.94 | 33.16 | $58.32 |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $20.79 | $20.79 | 0.00 | $29.50 | |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | 1.52 | $31.23 | $3.61 | 765.10 | $31.25 | |
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $11.04 | $7.55 | 46.23 | $17.62 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | 1.51 | $62.49 | $17.95 | 248.13 | $62.51 | |
| BC | Brunswick Corp. | 0.019 | 1 | 1.55 | $81.32 | $65.82 | 23.55 | $99.20 | |
| OKTA | Okta Inc. | 0.019 | 1 | 1.53 | $96.53 | $65.04 | 48.42 | $114.50 | |
| SPB | Spectrum Brands Holdings Inc. | 0.018 | 3 | $79.77 | 1.44 | $83.69 | $64.55 | 29.65 | $89.65 |
| DEI | Douglas Emmett Inc. | 0.018 | 3 | $14.09 | 0.91 | $13.84 | $9.51 | 45.53 | $15.69 |
| OMC | Omnicom Group | 0.018 | 2 | $96.41 | 1.42 | $92.78 | $71.07 | 30.55 | $97.49 |
| EQR | Equity Residential | 0.018 | 2 | $61.16 | 1.37 | $65.95 | $51.46 | 28.16 | $67.23 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $67.32 | 1.13 | $63.06 | $48.73 | 29.41 | $68.26 |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $957.51 | $684.81 | 39.82 | $998.33 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $85.06 | $77.07 | 10.37 | $115.78 |
| ECPG | Encore Capital Group Inc. | 0.018 | 1 | 1.42 | $42.87 | $34.74 | 23.40 | $54.73 | |
| TPL | Texas Pacific Land Corp. | 0.018 | 1 | 1.41 | $563.73 | $419.58 | 34.36 | $663.85 | |
| PBR | Petroleo Brasileiro | 0.018 | 1 | 1.41 | $16.45 | $9.60 | 71.35 | $17.34 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $48.18 | $39.01 | 23.51 | $60.53 | |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $2.86 | $1.06 | 169.81 | $4.89 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.46 | $24.18 | 17.70 | $29.72 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $33.48 | $26.68 | 25.49 | $77.40 | |
| AZO | AutoZone Inc. | 0.018 | 1 | 1.43 | $2954.84 | $2277.88 | 29.72 | $3256.37 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $121.35 | $78.14 | 55.30 | $125.91 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $107.08 | $71.95 | 48.83 | $124.11 | |
| VSEC | VSE Corp. | 0.017 | 3 | $72.25 | 0.69 | $82.93 | $44.76 | 85.28 | $82.79 |
| BALL | Ball Corp. | 0.017 | 3 | $57.74 | 1.33 | $68.60 | $42.52 | 61.34 | $71.32 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $40.39 | $20.75 | 94.65 | $41.60 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $32.11 | $28.15 | 14.07 | $34.53 |
| HP | Helmerich & Payne | 0.017 | 2 | $36.21 | 1.37 | $38.49 | $29.65 | 29.81 | $46.03 |
| IPGP | IPG Photonics Corp. | 0.017 | 2 | $108.54 | 1.11 | $86.73 | $80.33 | 7.97 | $141.85 |
| AGCO | AGCO Corp. | 0.017 | 2 | $121.75 | 1.04 | $111.82 | $105.77 | 5.72 | $139.43 |
| KALU | Kaiser Aluminum Corp. | 0.017 | 2 | $71.19 | 1.29 | $96.20 | $51.53 | 86.69 | $96.41 |
| ITIC | Investors Title Co. | 0.017 | 2 | $162.40 | 1.04 | $162.23 | $123.00 | 31.89 | $170.54 |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.37 | $33.93 | $24.37 | 39.23 | $42.15 | |
| FR | First Industrial Realty Trust Inc. | 0.017 | 1 | 1.34 | $47.27 | $39.91 | 18.44 | $54.75 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $177.09 | $108.54 | 63.16 | $183.32 | |
| ESTC | Elastic NV | 0.017 | 1 | 1.36 | $105.68 | $56.64 | 86.58 | $136.06 | |
| CIEN | Ciena Corp. | 0.017 | 1 | 1.32 | $47.77 | $39.94 | 19.60 | $63.24 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| REAL | RealReal Inc. | 0.017 | 1 | 1.39 | $3.91 | $1.09 | 258.72 | $4.10 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $17.82 | $12.84 | 38.79 | $19.33 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $118.34 | $105.48 | 12.19 | $173.16 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | 1.33 | $195.80 | $105.24 | 86.05 | $214.70 | |
| DENN | Denny's Corp. | 0.016 | 3 | $9.12 | 1.20 | $8.10 | $7.83 | 3.45 | $12.53 |
| LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $191.50 | $154.96 | 23.58 | $214.36 |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $26.14 | $21.67 | 20.63 | $38.86 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $78.88 | $42.06 | 87.54 | $79.47 |
| ICLR | ICON plc | 0.016 | 2 | $333.32 | 1.25 | $309.31 | $183.43 | 68.63 | $344.77 |
| TPC | Tutor Perini Corp. | 0.016 | 1 | 1.27 | $17.99 | $4.90 | 267.14 | $18.18 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $42.43 | $36.82 | 15.24 | $52.87 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 1 | 1.24 | $115.60 | $61.46 | 88.09 | $125.56 | |
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $15.83 | $12.79 | 23.77 | $30.78 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.31 | $30.53 | $26.23 | 16.39 | $32.50 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.016 | 1 | 1.31 | $23.40 | $8.92 | 162.33 | $25.24 | |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | 1.28 | $10.13 | $5.61 | 80.57 | $20.50 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $62.20 | $43.98 | 41.43 | $69.33 | |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $43.86 | $40.48 | 8.35 | $57.64 | |
| NTR | Nutrien Ltd. | 0.016 | 1 | 1.28 | $52.92 | $47.41 | 11.62 | $67.21 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.016 | 1 | 1.31 | $43.16 | $19.54 | 120.88 | $44.80 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.015 | 4 | $72.99 | 1.01 | $56.12 | $54.87 | 2.28 | $102.58 |
| BEKE | KE Holdings Inc. | 0.015 | 3 | $16.21 | 0.49 | $17.48 | $12.14 | 43.99 | $19.25 |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $381.40 | $254.85 | 49.66 | $403.76 |
| VNT | Vontier Corp. | 0.015 | 2 | $44.71 | 1.09 | $39.42 | $27.02 | 45.89 | $45.62 |
| MELI | Mercadolibre Inc. | 0.015 | 2 | $1571.53 | 1.01 | $1630.22 | $1063.02 | 53.36 | $1825.00 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $162.19 | $91.48 | 77.30 | $167.49 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.37 | 1.23 | $3.53 | $2.67 | 32.21 | $3.92 |
| SPHR | Sphere Entertainment Co. | 0.015 | 2 | $33.96 | 0.59 | $40.50 | $20.69 | 95.75 | $51.83 |
| INFY | Infosys Ltd. | 0.015 | 2 | $18.38 | 1.18 | $16.93 | $14.59 | 16.04 | $20.74 |
| ALGN | Align Technology Inc. | 0.015 | 2 | $274.00 | 0.84 | $287.95 | $176.34 | 63.29 | $413.20 |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.13 | $9.80 | 44.18 | $16.04 | |
| ALVO | Alvotech SA | 0.015 | 1 | 1.16 | $14.39 | $6.70 | 114.78 | $18.00 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $31.87 | $27.19 | 17.21 | $34.06 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.24 | $14.88 | 42.74 | $22.18 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $19.81 | $10.96 | 80.75 | $22.38 | |
| FIHL | Fidelis Insurance Holdings L | 0.015 | 1 | 1.19 | $18.69 | $11.49 | 62.66 | $20.53 | |
| ITUB | ita Unibanco Holding S.A. | 0.015 | 1 | 1.18 | $6.33 | $4.64 | 36.42 | $7.01 | |
| FHN | First Horizon Corp. | 0.014 | 2 | $14.16 | 0.95 | $15.81 | $9.04 | 74.89 | $15.96 |
| ANET | Arista Networks Inc. | 0.014 | 2 | $235.51 | 1.10 | $274.32 | $133.42 | 105.61 | $307.74 |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $37.27 | $34.76 | 7.22 | $55.30 |
| MIDD | Middleby Corp. | 0.014 | 2 | $159.01 | 1.00 | $140.08 | $109.59 | 27.82 | $161.01 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $90.88 | 0.80 | $104.55 | $64.45 | 62.22 | $108.04 |
| PGEN | Precigen Inc. | 0.014 | 1 | 1.14 | $1.43 | $0.84 | 70.24 | $1.88 | |
| AXL | American Axle & Manufacturing Holdings | 0.014 | 1 | 1.13 | $7.49 | $6.29 | 19.08 | $9.55 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.17 | $3.61 | 15.51 | $7.53 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.73 | $2.63 | 155.89 | $8.29 | |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.10 | $194.21 | $157.34 | 23.43 | $231.12 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.15 | $41.84 | $36.78 | 13.76 | $54.94 | |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.08 | $27.68 | $23.90 | 15.82 | $32.93 | |
* "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.