Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $71.81 | $53.75 | 33.60 | $84.92 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $23.26 | $13.64 | 70.53 | $23.19 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $386.40 | $280.18 | 37.91 | $402.95 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $66.82 | $42.88 | 55.83 | $67.38 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $17.28 | $11.49 | 50.39 | $20.53 | |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $80.08 | 1.44 | $94.60 | $64.55 | 46.55 | $96.74 |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $139.48 | $71.51 | 95.05 | $145.04 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $56.55 | $42.94 | 31.70 | $58.76 |
| OKTA | Okta Inc. | 0.019 | 2 | $90.62 | 1.53 | $101.94 | $65.04 | 56.73 | $114.50 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $95.02 | $71.07 | 33.70 | $98.06 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.86 | $11.41 | 39.00 | $17.48 |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $13.99 | $10.83 | 29.18 | $19.17 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $35.47 | $34.58 | 2.57 | $60.27 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.96 | $20.79 | 15.25 | $29.50 | |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $66.38 | $39.92 | 66.28 | $66.50 |
| COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $58.29 | $28.47 | 104.74 | $67.94 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $65.89 | $49.13 | 34.11 | $68.68 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $73.73 | $50.61 | 45.68 | $95.21 |
| INBX | Inhibrx | 0.018 | 2 | $36.04 | 0.93 | $34.29 | $14.31 | 139.62 | $39.79 |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $2.74 | $1.06 | 158.49 | $4.89 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.55 | $3.70 | 266.22 | $14.89 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.53 | $5.75 | 13.57 | $8.29 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $53.75 | $39.01 | 37.79 | $60.53 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $126.40 | $78.14 | 61.76 | $127.21 | |
| MP | MP Materials Corp. | 0.018 | 1 | 1.43 | $17.54 | $12.68 | 38.33 | $26.53 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.64 | $6.94 | 96.54 | $16.31 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $103.84 | $71.95 | 44.32 | $124.11 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $38.85 | $26.68 | 45.61 | $77.40 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $29.31 | $23.80 | 23.15 | $29.31 | |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $56.18 | $52.16 | 7.71 | $70.64 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $14.16 | $10.42 | 35.89 | $15.69 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $78.71 | $45.58 | 72.69 | $86.26 |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $165.18 | $123.00 | 34.29 | $170.54 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.19 | $28.15 | 17.90 | $34.53 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $145.20 | $107.70 | 34.82 | $157.71 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $64.33 | $48.73 | 32.01 | $68.26 |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $290.42 | $203.13 | 42.97 | $327.36 |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $66.75 | $51.46 | 29.71 | $68.55 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.02 | 1.32 | $41.71 | $23.00 | 81.35 | $43.12 |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $69.92 | $48.11 | 45.33 | $83.35 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $31.06 | $22.68 | 36.95 | $32.64 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.09 | $5.09 | 39.29 | $11.70 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $118.25 | $105.48 | 12.11 | $173.16 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $19.00 | $12.84 | 47.98 | $19.33 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $40.31 | $31.12 | 29.53 | $40.65 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.06 | $10.59 | 42.21 | $17.41 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $179.17 | $108.54 | 65.07 | $189.96 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $73.09 | $44.64 | 63.73 | $85.61 | |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $991.15 | $684.81 | 44.73 | $998.33 | |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $138.74 | $114.41 | 21.27 | $143.20 |
| ZIMV | ZimVie Inc. | 0.016 | 2 | $16.50 | 1.26 | $17.27 | $6.52 | 164.88 | $20.91 |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1764.21 | $1063.02 | 65.96 | $1825.00 |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $114.85 | $61.31 | 87.33 | $125.26 |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $262.45 | $176.34 | 48.83 | $413.20 |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $44.56 | $39.94 | 11.57 | $56.86 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $84.49 | $42.03 | 101.02 | $84.58 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $158.97 | $93.67 | 69.71 | $165.19 |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $28.63 | $23.68 | 20.90 | $32.90 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.38 | $2.70 | 25.19 | $9.87 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $44.32 | $34.74 | 27.58 | $54.73 | |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $162.37 | $103.20 | 57.34 | $184.79 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $29.35 | $26.23 | 11.89 | $32.50 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.30 | $43.98 | 48.48 | $69.33 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.77 | $10.57 | 30.27 | $15.73 | |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.54 | $11.76 | 23.64 | $19.38 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $27.98 | $21.67 | 29.12 | $38.86 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $47.92 | $39.91 | 20.07 | $54.75 | |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $91.53 | $56.38 | 62.34 | $93.53 | |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $17.10 | ||||
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $44.65 | $36.82 | 21.27 | $52.87 | |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $7.57 | $7.57 | 0.00 | $12.53 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.73 | $2.85 | 30.88 | $3.92 |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $317.52 | $139.18 | 128.14 | $329.04 |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $40.07 | $28.49 | 40.65 | $45.62 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $108.01 | $103.15 | 4.71 | $135.97 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $170.33 | $91.48 | 86.19 | $170.83 |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.38 | $0.84 | 64.29 | $1.88 | |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $48.30 | $38.34 | 25.98 | $51.19 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $59.24 | $47.41 | 24.95 | $67.21 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $34.08 | $24.50 | 39.10 | $42.15 | |
| LANC | Lancaster Colony | 0.015 | 1 | 1.23 | $190.47 | $154.96 | 22.92 | $214.36 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.71 | $8.92 | 109.75 | $25.24 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $17.61 | $13.19 | 33.51 | $20.40 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $19.97 | $10.87 | 83.72 | $22.20 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $195.16 | $157.34 | 24.04 | $231.12 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.97 | $14.88 | 47.65 | $22.21 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $32.80 | $27.19 | 20.63 | $34.14 | |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $6.12 | $4.33 | 41.34 | $15.79 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.82 | $9.80 | 51.22 | $16.04 | |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $266.56 | $242.88 | 9.75 | $300.68 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $47.49 | $47.49 | 0.00 | $95.34 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $18.99 | $12.14 | 56.43 | $20.48 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $111.12 | $64.45 | 72.41 | $114.07 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $326.84 | $258.01 | 26.68 | $364.31 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.64 | $6.74 | 43.03 | $11.69 |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.63 | $2.63 | 152.09 | $8.29 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.64 | $3.61 | 28.53 | $7.53 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $183.55 | $128.44 | 42.91 | $197.88 | |
* "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.