Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $7.54 | $4.83 | 56.11 | $7.56 | |
| FOSL | Fossil Inc. | 0.011 | 1 | 0.88 | $1.17 | $0.75 | 56.00 | $1.74 | |
| HPE | Hewlett Packard Enterprise | 0.007 | 2 | $20.46 | 0.53 | $22.10 | $14.17 | 55.96 | $22.66 |
| RKT | Rocket Companies Inc. | 0.004 | 2 | $19.19 | 0.34 | $13.74 | $8.81 | 55.96 | $21.38 |
| VTR | Ventas Inc. | 0.001 | 1 | 0.10 | $63.55 | $40.80 | 55.76 | $67.61 | |
| FHB | First Hawaiian Inc. | 0.004 | 1 | 0.29 | $27.90 | $17.95 | 55.43 | $28.11 | |
| FFIV | F5 Networks | 0.001 | 2 | $220.19 | 0.06 | $246.98 | $159.01 | 55.32 | $250.46 |
| ARMK | Aramark | 0.006 | 2 | $38.73 | 0.46 | $40.86 | $26.35 | 55.07 | $42.04 |
| PCOR | Procore Technologies Inc. | 0.150 | 2 | $61.72 | 11.21 | $76.68 | $49.46 | 55.03 | $83.35 |
| PRA | ProAssurance Corp. | 0.018 | 1 | 1.39 | $16.64 | $10.76 | 54.65 | $17.79 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | 0.03 | $46.56 | $30.11 | 54.63 | $50.46 | |
| EQT | EQT Corp. | 0.025 | 2 | $36.64 | 0.98 | $45.92 | $29.74 | 54.40 | $48.02 |
| ALL | Allstate Corp. | 0.059 | 3 | $189.65 | 2.99 | $203.80 | $132.00 | 54.39 | $205.35 |
| UAA | Under Armour Inc. | 0.065 | 2 | $8.91 | 5.11 | $9.52 | $6.17 | 54.29 | $11.89 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $22.34 | $14.48 | 54.28 | $24.88 | |
| ZD | Ziff Davis Inc. | 0.001 | 1 | 0.04 | $58.24 | $37.76 | 54.24 | $70.90 | |
| CLB | Core Laboratories Inc. | 0.076 | 2 | $18.53 | 3.11 | $21.28 | $13.80 | 54.20 | $25.11 |
| ILMN | Illumina Inc. | 0.041 | 3 | $130.41 | 2.64 | $140.14 | $90.88 | 54.20 | $156.66 |
| G | Genpact Ltd. | 0.008 | 2 | $39.21 | 0.57 | $46.19 | $29.97 | 54.12 | $47.98 |
| MO | Altria Group Inc. | 0.008 | 3 | $51.05 | 0.49 | $56.73 | $36.85 | 53.95 | $56.84 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.02 | $12.49 | $8.13 | 53.63 | $20.75 | |
| KNSL | Kinsale Capital Group Inc. | 0.019 | 2 | $465.57 | 1.53 | $498.69 | $324.69 | 53.59 | $548.09 |
| ASIX | AdvanSix Inc. | 0.001 | 1 | 0.04 | $31.68 | $20.63 | 53.56 | $31.88 | |
| HLT | Hilton Worldwide Holdings | 0.285 | 4 | $230.50 | 13.16 | $253.00 | $164.79 | 53.53 | $255.71 |
| T | AT&T Inc. | 0.123 | 2 | $22.00 | 6.62 | $23.18 | $15.10 | 53.51 | $23.29 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.01 | $16.99 | $11.07 | 53.48 | $23.02 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | 0.02 | $9.86 | $6.43 | 53.34 | $11.90 | |
| VTRS | Viatris Inc. | 0.148 | 4 | $11.61 | 4.08 | $13.37 | $8.72 | 53.33 | $13.50 |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $2.42 | $1.58 | 53.16 | $2.80 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $36.49 | $23.83 | 53.13 | $37.01 | |
| TYL | Tyler Technologies Inc. | 0.011 | 2 | $583.71 | 0.89 | $609.09 | $397.80 | 53.11 | $631.43 |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.02 | $28.16 | $18.40 | 53.04 | $28.40 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.01 | $10.10 | $6.60 | 53.03 | $11.32 | |
| AFL | AFLAC Inc. | 0.029 | 2 | $111.80 | 2.23 | $112.39 | $73.49 | 52.93 | $114.98 |
| PM | Philip Morris Intl. | 0.353 | 8 | $121.40 | 6.71 | $129.99 | $85.02 | 52.89 | $134.15 |
| NDAQ | Nasdaq Inc. | 0.009 | 1 | 0.73 | $81.07 | $53.03 | 52.88 | $81.35 | |
| TGNA | TEGNA Inc. | 0.001 | 1 | 0.05 | $18.71 | $12.24 | 52.86 | $19.62 | |
| UNPSF | Uni-President China Holdings Ltd | 0.006 | 1 | 0.51 | $0.87 | $0.57 | 52.63 | $0.87 | |
| IBP | Installed Building Products | 0.058 | 3 | $246.27 | 4.56 | $217.09 | $142.25 | 52.61 | $280.57 |
| BMY | Bristol-Myers Squibb | 0.209 | 7 | $51.74 | 7.36 | $58.87 | $38.60 | 52.51 | $61.08 |
| WBD | Warner Bros. Discovery Inc. | 0.137 | 4 | $7.71 | 4.70 | $10.11 | $6.64 | 52.26 | $12.70 |
| CARR | Carrier Global Corp. | 0.014 | 3 | $80.49 | 0.77 | $77.00 | $50.59 | 52.20 | $83.10 |
| TRV | Travelers Companies Inc. | 0.026 | 2 | $234.13 | 1.27 | $262.47 | $172.51 | 52.15 | $269.56 |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $110.58 | $72.71 | 52.08 | $111.10 | |
| PENN | Penn National Gaming Inc. | 0.056 | 1 | 4.41 | $20.52 | $13.50 | 52.00 | $27.21 | |
| BJ | BJ's Wholesale Club | 0.000 | 1 | 0.02 | $96.74 | $63.73 | 51.80 | $97.53 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.13 | $77.86 | $51.35 | 51.63 | $93.09 | |
| GRBK | Green Brick Partners | 0.417 | 2 | $83.52 | 32.91 | $70.67 | $46.61 | 51.62 | $84.66 |
| MPLX | MPLX LP | 0.057 | 2 | $44.46 | 4.09 | $49.50 | $32.66 | 51.56 | $49.54 |
| NVT | nVent Electric plc | 0.038 | 2 | $70.26 | 1.63 | $78.34 | $51.69 | 51.56 | $86.13 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 2 | $7.89 | 0.43 | $9.59 | $6.33 | 51.50 | $16.65 |
| EMR | Emerson Electric | 0.036 | 3 | $109.38 | 2.78 | $130.07 | $85.93 | 51.37 | $131.02 |
| MELI | Mercadolibre Inc. | 0.014 | 2 | $2051.96 | 0.88 | $2005.00 | $1324.99 | 51.32 | $2161.73 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $43.85 | 0.06 | $33.90 | $22.41 | 51.27 | $46.77 |
| RXO | Rxo Inc | 0.000 | 1 | 0.02 | $28.36 | $18.75 | 51.25 | $32.82 | |
| WSO | Watsco Inc. | 0.033 | 1 | 2.58 | $554.79 | $366.88 | 51.22 | $555.42 | |
| GLOB | Globant S.A. | 0.004 | 1 | 0.32 | $229.25 | $151.68 | 51.14 | $251.50 | |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $72.07 | 1.20 | $84.30 | $55.79 | 51.10 | $85.13 |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $925.82 | $613.25 | 50.97 | $972.13 | |
| PHM | PulteGroup Inc. | 0.119 | 2 | $143.53 | 9.41 | $129.76 | $86.00 | 50.88 | $149.47 |
| NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $41.42 | $27.47 | 50.78 | $43.20 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.02 | $22.30 | $14.79 | 50.78 | $25.14 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $305.53 | $202.74 | 50.70 | $315.09 | |
| BYNN.F | Rubis SCA | 0.024 | 1 | 1.91 | $31.57 | $20.95 | 50.69 | $36.89 | |
| USB | U.S. Bancorp | 0.256 | 7 | $45.73 | 5.60 | $52.49 | $34.85 | 50.62 | $52.69 |
| MTG | MGIC Investment | 0.041 | 2 | $25.60 | 3.19 | $25.50 | $16.93 | 50.62 | $26.39 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.01 | $12.30 | $8.17 | 50.55 | $14.25 | |
| DOV | Dover Corp. | 0.013 | 3 | $191.72 | 0.95 | $204.74 | $136.03 | 50.51 | $205.06 |
| SUM | Summit Materials Inc. | 0.000 | 1 | 0.02 | $51.66 | $34.37 | 50.31 | $53.49 | |
| NRP | Natural Resource Partners | 0.096 | 1 | 7.62 | $105.98 | $70.52 | 50.28 | $113.04 | |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $15.73 | 0.23 | $17.37 | $11.56 | 50.26 | $17.42 |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.02 | $26.37 | $17.55 | 50.26 | $39.68 | |
| NEM | Newmont Corp. | 0.104 | 3 | $53.45 | 5.88 | $43.38 | $28.88 | 50.21 | $58.72 |
| NTRS | Northern Trust Corp. | 0.085 | 3 | $90.03 | 4.18 | $109.46 | $72.87 | 50.21 | $109.92 |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.26 | $45.56 | $30.34 | 50.16 | $50.36 | |
| SOLV | Solventum Corp | 0.234 | 5 | $69.72 | 12.77 | $70.81 | $47.16 | 50.15 | $77.17 |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.30 | $31.66 | $21.09 | 50.12 | $31.75 | |
| IBM | International Business Machines | 0.001 | 2 | $221.27 | 0.06 | $222.97 | $148.55 | 50.10 | $235.51 |
| UVE | Universal Insurance Holdings Inc. | 0.019 | 1 | 1.48 | $22.88 | $15.25 | 50.03 | $23.27 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.01 | $0.39 | $0.26 | 50.00 | $0.61 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.00 | $2.01 | $1.34 | 50.00 | $11.48 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $11.68 | $7.79 | 49.94 | $14.31 | |
| PBH | Prestige Consumer Healthcare | 0.005 | 1 | 0.43 | $84.85 | $56.61 | 49.89 | $85.22 | |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | 0.02 | $6.04 | $4.03 | 49.88 | $6.62 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $11.51 | $7.68 | 49.87 | $12.35 | |
| OGN | Organon & Co. | 0.117 | 2 | $19.13 | 6.05 | $15.28 | $10.20 | 49.80 | $22.70 |
| ARCH | Arch Resources Inc. | 0.027 | 4 | $138.15 | 1.73 | $173.64 | $116.05 | 49.63 | $185.75 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $161.81 | 0.57 | $189.84 | $126.88 | 49.62 | $193.88 |
| MKSI | MKS Instruments | 0.000 | 1 | 0.03 | $114.92 | $76.84 | 49.56 | $147.13 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.02 | $8.39 | $5.61 | 49.55 | $9.76 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.03 | $148.99 | $99.63 | 49.54 | $155.10 | |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $55.96 | $37.43 | 49.51 | $76.38 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $33.04 | $22.12 | 49.37 | $34.37 | |
| CACI | CACI International Inc. | 0.048 | 1 | 3.83 | $468.78 | $314.06 | 49.26 | $588.26 | |
| HHH | Howard Hughes Holdings Inc. | 0.143 | 1 | 11.31 | $83.87 | $56.22 | 49.18 | $84.96 | |
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.44 | $40.69 | $27.28 | 49.16 | $40.72 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.18 | $38.28 | $25.67 | 49.12 | $44.22 | |
| SPHR | Sphere Entertainment Co. | 0.019 | 1 | 1.48 | $40.29 | $27.02 | 49.11 | $51.83 | |
| INGR | Ingredion Inc. | 0.033 | 2 | $137.43 | 2.60 | $146.47 | $98.26 | 49.06 | $155.44 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.22 | $38.45 | $25.83 | 48.86 | $39.75 | |
* "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.