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 | $39.96 | $39.13 | 2.12 | $77.32 | |
ACVA | ACV Auctions Inc. | 0.020 | 1 | 1.59 | $17.85 | $12.84 | 39.02 | $19.62 | |
DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $67.11 | $44.14 | 52.04 | $67.38 | |
CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.08 | $19.24 | 14.76 | $24.83 | |
FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $16.56 | $11.49 | 44.13 | $20.53 | |
HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $14.49 | $9.80 | 47.86 | $16.04 | |
FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $79.64 | $61.91 | 28.64 | $84.06 | |
ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $24.68 | $13.92 | 77.30 | $24.00 | |
FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $70.07 | $53.57 | 30.80 | $84.63 | |
DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $374.97 | $280.18 | 33.83 | $402.95 | |
VSEC | VSE Corp. | 0.019 | 3 | $80.00 | 0.84 | $81.87 | $47.01 | 74.15 | $86.26 |
OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $92.90 | $71.07 | 30.72 | $98.06 |
CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $55.92 | $42.94 | 30.23 | $58.76 |
CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.75 | $11.41 | 38.04 | $17.48 |
DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $147.26 | $71.51 | 105.93 | $147.93 |
DAN | Dana Inc. | 0.019 | 1 | 1.52 | $14.06 | $10.83 | 29.82 | $19.17 | |
JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $22.93 | $20.79 | 10.29 | $29.45 | |
CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $35.57 | $31.74 | 12.07 | $60.27 | |
PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $6.25 | $2.63 | 137.64 | $8.29 | |
LANC | Lancaster Colony | 0.019 | 1 | 1.52 | $185.60 | $154.96 | 19.77 | $214.36 | |
CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $63.18 | $41.39 | 52.65 | $66.50 |
COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $57.04 | $28.47 | 100.35 | $67.94 |
ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $64.57 | $50.61 | 27.58 | $95.21 |
KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $65.64 | $49.13 | 33.60 | $68.68 |
HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.66 | $3.70 | 269.19 | $14.89 | |
GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $14.53 | $6.94 | 109.37 | $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 | $102.61 | $72.40 | 41.73 | $124.11 | |
REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.44 | $23.80 | 19.50 | $29.40 | |
ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $127.55 | $80.21 | 59.02 | $129.38 | |
UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $19.73 | $10.87 | 81.51 | $22.20 | |
CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $7.17 | $5.75 | 24.70 | $8.29 | |
NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $52.28 | $39.01 | 34.02 | $60.53 | |
DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.96 | $10.47 | 33.33 | $15.69 |
HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $57.87 | $52.16 | 10.95 | $70.64 |
INBX | Inhibrx | 0.017 | 2 | $34.96 | 0.93 | $16.26 | $12.85 | 26.54 | $35.75 |
EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.05 | $51.46 | 26.41 | $68.55 |
PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $67.13 | $48.11 | 39.53 | $83.35 |
PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $62.29 | $48.73 | 27.83 | $68.26 |
ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $187.40 | $123.00 | 52.36 | $193.00 |
CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $286.36 | $217.77 | 31.50 | $327.36 |
ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $142.78 | $112.96 | 26.40 | $157.71 |
FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $34.46 | $28.15 | 22.42 | $34.58 |
PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.55 | $11.23 | 38.47 | $17.41 | |
MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $176.32 | $108.54 | 62.45 | $189.96 | |
SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $6.90 | $6.41 | 7.64 | $11.70 | |
MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $68.84 | $45.90 | 49.98 | $85.61 | |
028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $29.20 | $22.68 | 28.75 | $32.64 | |
FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $40.26 | $31.12 | 29.37 | $40.65 | |
REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $980.13 | $684.81 | 43.12 | $998.33 | |
YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $137.56 | $113.85 | 20.83 | $142.50 |
HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $84.66 | $42.83 | 97.67 | $85.52 |
ZIMV | ZimVie Inc. | 0.016 | 2 | $16.50 | 1.26 | $16.61 | $6.52 | 154.75 | $20.91 |
MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1725.31 | $1063.02 | 62.30 | $1825.00 |
ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $257.58 | $176.34 | 46.07 | $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 | $115.77 | $62.27 | 85.92 | $125.26 |
GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $161.65 | $93.67 | 72.57 | $165.19 |
LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $43.03 | $39.94 | 7.74 | $56.86 |
ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $44.20 | $34.74 | 27.23 | $54.73 | |
AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $92.70 | $57.02 | 62.57 | $93.71 | |
INDV | Indivior Plc | 0.016 | 1 | 1.26 | $18.32 | ||||
FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $30.54 | $26.60 | 14.81 | $32.50 | |
ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.70 | $11.05 | 23.98 | $15.73 | |
PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.36 | $11.76 | 22.11 | $19.38 | |
PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.64 | $2.70 | 34.81 | $9.87 | |
FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $47.09 | $39.91 | 17.99 | $54.75 | |
EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $29.13 | $24.14 | 20.67 | $32.90 | |
LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $26.85 | $21.67 | 23.90 | $38.86 | |
VLO | Valero Energy | 0.016 | 1 | 1.25 | $157.15 | $102.57 | 53.21 | $183.52 | |
KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.97 | $43.98 | 50.00 | $69.33 | |
AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $107.31 | $102.76 | 4.43 | $135.97 |
DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $7.30 | $6.77 | 7.83 | $12.53 |
WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $169.31 | $93.85 | 80.40 | $170.63 |
VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $39.98 | $28.79 | 38.87 | $45.62 |
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 | $297.79 | $148.32 | 100.78 | $329.04 |
HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $19.04 | $9.00 | 111.56 | $25.24 | |
NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $58.61 | $47.41 | 23.62 | $67.21 | |
HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $8.98 | $4.33 | 107.39 | $15.79 | |
PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.41 | $0.84 | 67.86 | $1.88 | |
SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.64 | $14.88 | 45.43 | $22.32 | |
ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $189.83 | $157.34 | 20.65 | $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 | $33.54 | $25.54 | 31.32 | $42.15 | |
BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $47.35 | $38.34 | 23.50 | $51.19 | |
CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $17.27 | $13.19 | 30.93 | $20.40 | |
MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $258.99 | $242.88 | 6.63 | $300.68 |
BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $16.98 | $12.14 | 39.87 | $20.48 |
CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $48.72 | $43.38 | 12.31 | $90.95 |
TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $108.92 | $64.45 | 69.00 | $114.07 |
LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.81 | $6.74 | 45.55 | $11.69 |
ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $317.37 | $258.01 | 23.01 | $364.31 |
ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $65.56 | $33.12 | 97.95 | $73.04 | |
JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.58 | $3.42 | 63.16 | $9.45 | |
HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.56 | $6.80 | 25.88 | $9.76 | |
ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $402.27 | $254.85 | 57.85 | $412.29 | |
ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $5.98 | $4.87 | 22.79 | $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.