Total number of stocks: 1741
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 |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $22.80 | $13.64 | 67.16 | $23.15 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $384.82 | $276.32 | 39.27 | $402.95 | |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $73.94 | $53.75 | 37.56 | $84.92 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $66.71 | $42.88 | 55.57 | $66.82 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $18.51 | $11.49 | 61.10 | $20.53 | |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $80.08 | 1.44 | $94.88 | $64.55 | 46.99 | $96.74 |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $137.58 | $71.51 | 92.39 | $145.04 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $56.44 | $42.94 | 31.44 | $58.76 |
| OKTA | Okta Inc. | 0.019 | 2 | $90.62 | 1.53 | $99.95 | $65.04 | 53.67 | $114.50 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $97.05 | $71.07 | 36.56 | $98.06 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.09 | $11.41 | 32.25 | $17.48 |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $22.40 | $20.79 | 7.74 | $29.50 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $13.95 | $10.83 | 28.81 | $19.17 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $35.87 | $35.09 | 2.22 | $60.27 | |
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $11.36 | $7.55 | 50.46 | $17.62 | |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $65.83 | $39.92 | 64.90 | $66.32 |
| COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $59.58 | $28.47 | 109.27 | $67.94 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $65.72 | $49.13 | 33.77 | $68.68 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $74.39 | $50.61 | 46.99 | $95.21 |
| INBX | Inhibrx | 0.018 | 2 | $36.04 | 0.93 | $34.62 | $14.31 | 141.93 | $39.79 |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $3.04 | $1.06 | 186.79 | $4.89 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.73 | $5.75 | 17.04 | $8.29 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.65 | $3.70 | 268.92 | $14.89 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.39 | $6.94 | 92.94 | $16.31 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $127.06 | $78.14 | 62.61 | $127.21 | |
| MP | MP Materials Corp. | 0.018 | 1 | 1.43 | $17.88 | $12.68 | 41.01 | $26.53 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $53.90 | $39.01 | 38.17 | $60.53 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $105.38 | $71.95 | 46.46 | $124.11 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.98 | $24.18 | 19.85 | $29.72 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $39.55 | $26.68 | 48.24 | $77.40 | |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $56.23 | $52.16 | 7.80 | $70.64 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $14.39 | $9.96 | 44.48 | $15.69 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $76.37 | $45.58 | 67.55 | $86.26 |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $162.00 | $123.00 | 31.71 | $170.54 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $32.65 | $28.15 | 15.99 | $34.53 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $147.04 | $107.70 | 36.53 | $157.71 |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $291.41 | $203.13 | 43.46 | $327.36 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $63.89 | $48.73 | 31.11 | $68.26 |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $67.45 | $51.46 | 31.07 | $68.55 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.02 | 1.32 | $42.89 | $21.84 | 96.38 | $42.95 |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $69.31 | $48.11 | 44.07 | $83.35 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $31.76 | $22.68 | 40.04 | $31.99 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $120.11 | $105.48 | 13.87 | $173.16 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.20 | $4.91 | 46.64 | $11.70 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $18.55 | $12.84 | 44.47 | $19.33 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $40.38 | $31.12 | 29.76 | $40.65 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.23 | $10.59 | 43.81 | $17.41 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $73.44 | $43.16 | 70.16 | $85.61 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $186.40 | $108.54 | 71.73 | $189.96 | |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $976.66 | $684.81 | 42.62 | $998.33 | |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $141.54 | $114.41 | 23.71 | $143.20 |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1736.00 | $1063.02 | 63.31 | $1825.00 |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $114.81 | $61.31 | 87.26 | $125.26 |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $276.36 | $176.34 | 56.72 | $413.20 |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $43.91 | $39.94 | 9.94 | $56.86 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $83.00 | $42.03 | 97.48 | $83.17 |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $27.97 | $23.68 | 18.12 | $32.90 | |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $157.78 | $103.20 | 52.89 | $184.79 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.85 | $2.70 | 42.59 | $9.87 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.72 | $43.98 | 49.43 | $69.33 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $46.75 | $34.74 | 34.57 | $54.73 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $30.10 | $26.23 | 14.75 | $32.50 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.77 | $10.89 | 26.45 | $16.21 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $27.97 | $21.67 | 29.07 | $38.86 | |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.94 | $11.76 | 27.04 | $19.38 | |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $17.10 | ||||
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $48.48 | $39.91 | 21.47 | $54.75 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $44.45 | $36.82 | 20.72 | $52.87 | |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.66 | $2.67 | 37.08 | $3.92 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $167.30 | $91.48 | 82.88 | $169.13 |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $8.20 | $7.83 | 4.73 | $12.53 |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $324.17 | $133.42 | 142.97 | $329.04 |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $39.95 | $28.49 | 40.22 | $45.62 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $113.20 | $105.51 | 7.29 | $139.08 |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $57.24 | $47.41 | 20.73 | $67.21 | |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $48.38 | $38.34 | 26.19 | $51.19 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.48 | $0.84 | 76.19 | $1.88 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $34.90 | $24.50 | 42.45 | $42.15 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $18.06 | $13.19 | 36.92 | $20.40 | |
| LANC | Lancaster Colony | 0.015 | 1 | 1.23 | $192.20 | $154.96 | 24.03 | $214.36 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.19 | $8.92 | 103.92 | $25.24 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.56 | $10.87 | 89.14 | $22.20 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $22.17 | $14.88 | 48.99 | $22.21 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $196.80 | $157.34 | 25.08 | $231.12 | |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $5.90 | $4.33 | 36.26 | $15.79 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $34.14 | $27.19 | 25.56 | $34.14 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.87 | $9.80 | 51.73 | $16.04 | |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $274.68 | $242.88 | 13.09 | $300.68 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $18.80 | $12.14 | 54.86 | $19.25 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $57.54 | $52.35 | 9.91 | $102.58 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $329.06 | $258.01 | 27.54 | $364.31 |
| SHC | Sotera Health Co | 0.014 | 2 | $13.23 | 0.83 | $11.44 | $10.71 | 6.82 | $19.40 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.06 | $6.74 | 34.42 | $11.69 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $112.47 | $64.45 | 74.51 | $114.07 |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.78 | $2.63 | 157.79 | $8.29 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.53 | $3.61 | 25.48 | $7.53 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $179.89 | $128.44 | 40.06 | $197.88 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $6.12 | $3.42 | 78.95 | $9.45 | |
* "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.