Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.63 | $39.73 | $39.13 | 1.53 | $77.32 | |
| ACVA | ACV Auctions Inc. | 0.020 | 1 | 1.59 | $17.64 | $12.84 | 37.38 | $19.62 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $66.40 | $44.61 | 48.85 | $67.38 | |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $13.92 | $9.80 | 42.04 | $16.04 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.25 | $19.24 | 15.64 | $24.83 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $16.37 | $11.49 | 42.47 | $20.53 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $78.62 | $61.91 | 26.99 | $84.06 | |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $69.03 | $53.57 | 28.86 | $84.63 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $25.35 | $13.92 | 82.11 | $25.44 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $379.00 | $280.18 | 35.27 | $402.95 | |
| VSEC | VSE Corp. | 0.019 | 3 | $80.00 | 0.84 | $82.57 | $47.01 | 75.64 | $86.26 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $91.57 | $71.07 | 28.84 | $98.06 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.75 | $11.41 | 38.04 | $17.48 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $55.69 | $42.94 | 29.69 | $58.76 |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $144.37 | $71.51 | 101.89 | $147.93 |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $13.89 | $10.83 | 28.25 | $19.17 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $22.93 | $20.79 | 10.29 | $29.45 | |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $6.21 | $2.63 | 136.12 | $8.29 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $34.97 | $31.74 | 10.18 | $60.27 | |
| LANC | Lancaster Colony | 0.019 | 1 | 1.52 | $185.47 | $154.96 | 19.69 | $214.36 | |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $61.91 | $42.28 | 46.43 | $66.50 |
| COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $64.57 | $28.47 | 126.80 | $67.94 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $64.96 | $49.13 | 32.22 | $68.68 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $64.60 | $50.61 | 27.64 | $95.21 |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.53 | $3.70 | 265.68 | $14.89 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $14.72 | $6.94 | 112.10 | $16.31 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $37.35 | $26.68 | 39.99 | $77.40 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $100.90 | $72.20 | 39.75 | $123.77 | |
| UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $19.45 | $10.87 | 78.93 | $22.20 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.58 | $23.80 | 20.08 | $29.40 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $127.36 | $80.21 | 58.78 | $129.38 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $7.10 | $5.75 | 23.48 | $8.29 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $54.60 | $39.01 | 39.96 | $60.53 | |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.90 | $10.47 | 32.76 | $15.69 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $60.39 | $52.16 | 15.78 | $70.64 |
| INBX | Inhibrx | 0.017 | 2 | $34.96 | 0.93 | $16.53 | $13.85 | 19.35 | $16.50 |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.80 | $51.46 | 27.87 | $68.55 |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $66.38 | $48.11 | 37.98 | $83.35 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $61.81 | $48.73 | 26.84 | $68.26 |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $182.99 | $123.00 | 48.77 | $192.84 |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $285.12 | $217.77 | 30.93 | $327.36 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $34.65 | $28.15 | 23.09 | $34.80 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $139.71 | $113.83 | 22.74 | $157.71 |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.46 | $11.26 | 37.30 | $17.41 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $178.50 | $108.54 | 64.46 | $189.96 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $6.88 | $6.41 | 7.33 | $11.70 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $69.10 | $45.90 | 50.54 | $85.61 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $998.12 | $684.81 | 45.75 | $1000.04 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $29.05 | $22.68 | 28.09 | $32.64 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $40.21 | $31.12 | 29.21 | $40.65 | |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $138.68 | $113.85 | 21.81 | $142.50 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $83.66 | $42.83 | 95.33 | $85.52 |
| ZIMV | ZimVie Inc. | 0.016 | 2 | $16.50 | 1.26 | $16.63 | $6.52 | 155.06 | $20.91 |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1698.13 | $1063.02 | 59.75 | $1825.00 |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $257.08 | $176.34 | 45.79 | $413.20 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $115.51 | $63.50 | 81.91 | $125.26 |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $161.36 | $93.67 | 72.26 | $165.19 |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $43.01 | $39.94 | 7.69 | $56.86 |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $43.69 | $34.74 | 25.76 | $54.73 | |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $92.49 | $57.02 | 62.21 | $94.30 | |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $18.20 | ||||
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $31.20 | $26.60 | 17.29 | $32.50 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $14.01 | $11.05 | 26.79 | $15.73 | |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.19 | $11.76 | 20.66 | $19.38 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.73 | $2.70 | 38.15 | $9.87 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $47.17 | $39.91 | 18.19 | $54.75 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $29.05 | $24.14 | 20.34 | $32.90 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $28.01 | $21.67 | 29.26 | $38.86 | |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $153.78 | $102.57 | 49.93 | $183.52 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.71 | $43.98 | 49.41 | $69.33 | |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $107.14 | $102.76 | 4.26 | $135.97 |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $7.45 | $6.77 | 10.04 | $12.53 |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $39.28 | $28.79 | 36.44 | $45.62 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $165.72 | $95.61 | 73.33 | $170.63 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.66 | $2.90 | 26.21 | $3.92 |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $295.64 | $148.32 | 99.33 | $329.04 |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $19.16 | $8.95 | 114.08 | $25.09 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $58.17 | $47.41 | 22.70 | $67.21 | |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $9.02 | $4.33 | 108.31 | $15.79 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.69 | $0.84 | 101.19 | $1.88 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $22.02 | $14.88 | 47.98 | $22.32 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $186.69 | $157.34 | 18.65 | $231.12 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $31.38 | $27.19 | 15.41 | $34.14 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $33.48 | $25.64 | 30.58 | $42.15 | |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $47.39 | $38.34 | 23.60 | $51.19 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $17.09 | $13.19 | 29.57 | $20.40 | |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $259.80 | $241.32 | 7.66 | $298.74 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $16.83 | $12.14 | 38.63 | $20.48 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $50.54 | $43.38 | 16.51 | $89.79 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $106.70 | $64.45 | 65.55 | $114.07 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.86 | $6.74 | 46.29 | $11.69 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $315.26 | $258.01 | 22.19 | $364.31 |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $65.42 | $33.12 | 97.52 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.81 | $3.42 | 69.88 | $9.45 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.10 | $6.80 | 19.12 | $9.76 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $402.98 | $254.85 | 58.12 | $412.29 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $6.03 | $4.87 | 23.82 | $7.01 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
* "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.