Total number of stocks: 1706
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ACGL | Arch Capital Group Ltd. | 0.020 | 1 | 1.61 | $98.20 | $69.05 | 42.22 | $98.54 | |
| M | Macy's Inc. | 0.020 | 1 | 1.58 | $19.42 | $10.36 | 87.45 | $22.10 | |
| EQNR | Equinor ASA | 0.020 | 1 | 1.60 | $28.09 | $24.26 | 15.79 | $33.71 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $22.55 | $13.64 | 65.32 | $22.51 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $379.35 | $272.30 | 39.31 | $402.95 | |
| EYE | National Vision Holdings Inc. | 0.020 | 1 | 1.59 | $17.89 | $13.71 | 30.49 | $27.02 | |
| LYB | LyondellBasell Industries | 0.019 | 2 | $99.90 | 0.99 | $101.47 | $81.58 | 24.38 | $106.69 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $57.52 | $42.94 | 33.95 | $58.25 |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.41 | $14.31 | 140.46 | $39.79 |
| CPT | Camden Property Trust | 0.019 | 2 | $99.29 | 1.46 | $106.04 | $81.09 | 30.77 | $110.49 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $94.71 | $71.07 | 33.26 | $97.49 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.52 | 1.47 | $14.52 | $11.41 | 27.26 | $17.48 |
| ICFI | ICF International Inc. | 0.019 | 2 | $134.10 | 1.27 | $150.70 | $107.70 | 39.93 | $157.71 |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $20.79 | $20.79 | 0.00 | $29.50 | |
| OKTA | Okta Inc. | 0.019 | 1 | 1.53 | $98.59 | $65.04 | 51.58 | $114.50 | |
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $10.88 | $7.55 | 44.11 | $17.62 | |
| BC | Brunswick Corp. | 0.019 | 1 | 1.55 | $81.70 | $65.82 | 24.13 | $99.20 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | 1.51 | $62.49 | $17.95 | 248.13 | $62.51 | |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | 1.52 | $31.23 | $3.61 | 765.10 | $31.25 | |
| DEI | Douglas Emmett Inc. | 0.018 | 3 | $14.09 | 0.91 | $13.76 | $9.51 | 44.69 | $15.69 |
| SPB | Spectrum Brands Holdings Inc. | 0.018 | 3 | $79.77 | 1.44 | $85.35 | $64.55 | 32.22 | $89.65 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $85.13 | $77.07 | 10.46 | $115.78 |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $970.28 | $684.81 | 41.69 | $998.33 |
| EQR | Equity Residential | 0.018 | 2 | $61.16 | 1.37 | $66.69 | $51.46 | 29.60 | $67.29 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $67.32 | 1.13 | $63.13 | $48.73 | 29.55 | $68.26 |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $124.08 | $78.14 | 58.79 | $125.95 | |
| TPL | Texas Pacific Land Corp. | 0.018 | 1 | 1.41 | $570.28 | $419.58 | 35.92 | $663.85 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $107.22 | $71.95 | 49.02 | $124.11 | |
| PBR | Petroleo Brasileiro | 0.018 | 1 | 1.41 | $17.04 | $9.82 | 73.52 | $17.34 | |
| ECPG | Encore Capital Group Inc. | 0.018 | 1 | 1.42 | $43.01 | $34.74 | 23.81 | $54.73 | |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $2.80 | $1.06 | 164.15 | $4.89 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $49.37 | $39.01 | 26.56 | $60.53 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.62 | $6.94 | 96.25 | $16.31 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $33.48 | $26.68 | 25.49 | $77.40 | |
| AZO | AutoZone Inc. | 0.018 | 1 | 1.43 | $2991.97 | $2277.88 | 31.35 | $3256.37 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.42 | $24.18 | 17.54 | $29.72 | |
| VSEC | VSE Corp. | 0.017 | 3 | $72.25 | 0.69 | $84.86 | $45.14 | 87.99 | $86.26 |
| AGCO | AGCO Corp. | 0.017 | 2 | $121.75 | 1.04 | $117.10 | $105.77 | 10.71 | $139.43 |
| KALU | Kaiser Aluminum Corp. | 0.017 | 2 | $71.19 | 1.29 | $97.97 | $51.53 | 90.12 | $99.46 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $41.90 | $21.02 | 99.33 | $42.09 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $32.32 | $28.15 | 14.81 | $34.53 |
| ITIC | Investors Title Co. | 0.017 | 2 | $162.40 | 1.04 | $160.88 | $123.00 | 30.80 | $170.54 |
| IPGP | IPG Photonics Corp. | 0.017 | 2 | $108.54 | 1.11 | $89.58 | $80.33 | 11.52 | $141.85 |
| HP | Helmerich & Payne | 0.017 | 2 | $36.21 | 1.37 | $38.60 | $29.65 | 30.19 | $46.03 |
| CIEN | Ciena Corp. | 0.017 | 1 | 1.32 | $48.80 | $39.94 | 22.18 | $63.24 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $17.78 | $12.84 | 38.47 | $19.33 | |
| REAL | RealReal Inc. | 0.017 | 1 | 1.39 | $3.78 | $1.10 | 243.64 | $4.35 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.37 | $33.94 | $24.37 | 39.27 | $42.15 | |
| FR | First Industrial Realty Trust Inc. | 0.017 | 1 | 1.34 | $47.43 | $39.91 | 18.84 | $54.75 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $180.68 | $108.54 | 66.46 | $183.79 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $119.11 | $105.48 | 12.92 | $173.16 | |
| ESTC | Elastic NV | 0.017 | 1 | 1.36 | $107.01 | $56.89 | 88.10 | $136.06 | |
| DENN | Denny's Corp. | 0.016 | 3 | $9.12 | 1.20 | $8.00 | $7.83 | 2.17 | $12.53 |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $27.02 | $21.67 | 24.69 | $38.86 |
| LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $193.91 | $154.96 | 25.14 | $214.36 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $79.81 | $42.06 | 89.75 | $80.35 |
| ICLR | ICON plc | 0.016 | 2 | $333.32 | 1.25 | $314.57 | $185.27 | 69.79 | $344.77 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | 1.28 | $10.10 | $5.61 | 80.04 | $20.50 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.016 | 1 | 1.31 | $46.44 | $19.62 | 136.70 | $46.98 | |
| NTR | Nutrien Ltd. | 0.016 | 1 | 1.28 | $55.28 | $47.41 | 16.60 | $67.21 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $62.93 | $43.98 | 43.09 | $69.33 | |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $44.46 | $40.48 | 9.83 | $57.64 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $45.02 | $36.82 | 22.27 | $52.87 | |
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $15.91 | $12.79 | 24.39 | $30.78 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.31 | $30.56 | $26.23 | 16.51 | $32.50 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 1 | 1.24 | $116.29 | $61.46 | 89.21 | $125.56 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.016 | 1 | 1.31 | $23.54 | $8.92 | 163.90 | $25.24 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.015 | 4 | $72.99 | 1.01 | $53.64 | $53.64 | 0.00 | $102.58 |
| BEKE | KE Holdings Inc. | 0.015 | 3 | $16.21 | 0.49 | $16.75 | $12.14 | 37.97 | $19.25 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.37 | 1.23 | $3.49 | $2.67 | 30.71 | $3.92 |
| INFY | Infosys Ltd. | 0.015 | 2 | $18.38 | 1.18 | $17.14 | $14.59 | 17.48 | $20.74 |
| SPHR | Sphere Entertainment Co. | 0.015 | 2 | $33.96 | 0.59 | $40.69 | $20.69 | 96.67 | $51.83 |
| VNT | Vontier Corp. | 0.015 | 2 | $44.71 | 1.09 | $41.21 | $27.13 | 51.90 | $45.62 |
| ALGN | Align Technology Inc. | 0.015 | 2 | $274.00 | 0.84 | $286.59 | $176.34 | 62.52 | $413.20 |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $388.55 | $254.85 | 52.46 | $403.76 |
| MELI | Mercadolibre Inc. | 0.015 | 2 | $1571.53 | 1.01 | $1689.74 | $1063.02 | 58.96 | $1825.00 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $164.61 | $91.48 | 79.94 | $167.49 |
| ALVO | Alvotech SA | 0.015 | 1 | 1.16 | $13.88 | $6.70 | 107.16 | $18.00 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.75 | $14.88 | 46.17 | $22.18 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.18 | $10.96 | 84.12 | $22.38 | |
| ITUB | ita Unibanco Holding S.A. | 0.015 | 1 | 1.18 | $6.52 | $4.72 | 38.14 | $7.01 | |
| FIHL | Fidelis Insurance Holdings L | 0.015 | 1 | 1.19 | $18.80 | $11.49 | 63.62 | $20.53 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $31.87 | $27.19 | 17.21 | $34.06 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.47 | $9.80 | 47.65 | $16.04 | |
| MCD | McDonald's Corp. | 0.014 | 4 | $283.56 | 0.93 | $267.00 | $242.88 | 9.93 | $300.68 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $90.88 | 0.80 | $110.39 | $64.45 | 71.28 | $109.35 |
| MIDD | Middleby Corp. | 0.014 | 2 | $159.01 | 1.00 | $141.88 | $109.59 | 29.46 | $161.01 |
| ANET | Arista Networks Inc. | 0.014 | 2 | $235.51 | 1.10 | $274.06 | $133.42 | 105.41 | $307.74 |
| FHN | First Horizon Corp. | 0.014 | 2 | $14.16 | 0.95 | $15.69 | $9.04 | 73.56 | $16.01 |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $35.51 | $33.28 | 6.70 | $54.52 |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| PGEN | Precigen Inc. | 0.014 | 1 | 1.14 | $1.39 | $0.84 | 65.48 | $1.88 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.15 | $41.80 | $36.78 | 13.65 | $54.94 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.08 | $27.54 | $23.90 | 15.23 | $32.93 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.03 | $7.15 | 54.27 | $13.27 | |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $137.71 | $71.51 | 92.57 | $145.04 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $7.15 | $2.63 | 171.86 | $8.29 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.06 | $3.61 | 12.47 | $7.53 | |
* "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.