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 |
| DIN | Dine Brands Global Inc. | 0.020 | 1 | 1.61 | $32.52 | $27.78 | 17.06 | $49.43 | |
| WVE | Wave Life Sciences Ltd. | 0.020 | 1 | 1.61 | $14.26 | $3.50 | 307.43 | $16.74 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.020 | 1 | 1.58 | $19.39 | $13.58 | 42.78 | $31.78 | |
| COIN | Coinbase Global Inc. | 0.020 | 1 | 1.55 | $320.01 | $101.34 | 215.78 | $341.75 | |
| ANET | Arista Networks Inc. | 0.020 | 1 | 1.56 | $381.71 | $210.69 | 81.17 | $431.97 | |
| NTDOF | Nintendo Co. Ltd | 0.020 | 1 | 1.59 | $54.66 | $39.01 | 40.12 | $60.53 | |
| EIX | Edison Int'l | 0.020 | 1 | 1.58 | $86.12 | $61.20 | 40.72 | $87.97 | |
| UPBD | Upbound Group Inc. | 0.020 | 1 | 1.58 | $32.11 | $26.50 | 21.17 | $38.27 | |
| COHR | Coherent Corp. | 0.019 | 3 | $88.91 | 0.98 | $103.38 | $34.98 | 195.54 | $111.66 |
| AGCO | AGCO Corp. | 0.019 | 3 | $97.85 | 1.12 | $91.98 | $83.80 | 9.76 | $125.88 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $157.14 | 1.50 | $14.53 | $11.41 | 27.34 | $16.91 |
| ICFI | ICF International Inc. | 0.019 | 2 | $166.80 | 1.20 | $136.48 | $127.83 | 6.77 | $179.67 |
| CSX | CSX Corp. | 0.019 | 2 | $34.53 | 1.18 | $34.57 | $31.32 | 10.38 | $39.71 |
| KNSL | Kinsale Capital Group Inc. | 0.019 | 2 | $465.57 | 1.53 | $478.29 | $324.69 | 47.31 | $548.09 |
| CSTM | Constellium SE | 0.019 | 2 | $18.80 | 1.51 | $11.68 | $10.49 | 11.34 | $23.20 |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | 0.83 | $541.56 | $457.52 | 18.37 | $629.38 |
| LANC | Lancaster Colony | 0.019 | 1 | 1.50 | $179.50 | $158.93 | 12.94 | $212.26 | |
| UVE | Universal Insurance Holdings Inc. | 0.019 | 1 | 1.48 | $22.28 | $15.25 | 46.10 | $23.27 | |
| CFG | Citizens Financial Group Inc. | 0.019 | 1 | 1.48 | $46.12 | $25.00 | 84.48 | $48.35 | |
| DTM | Dt Midstream Inc | 0.019 | 1 | 1.47 | $102.73 | $49.50 | 107.54 | $103.51 | |
| SPHR | Sphere Entertainment Co. | 0.019 | 1 | 1.48 | $42.07 | $27.02 | 55.70 | $51.83 | |
| SYNA | Synaptics Inc. | 0.019 | 1 | 1.50 | $72.55 | $67.83 | 6.96 | $121.37 | |
| FUL | H.B. Fuller Co. | 0.019 | 1 | 1.51 | $74.57 | $72.60 | 2.71 | $87.42 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.53 | $7.96 | $7.49 | 6.28 | $14.53 | |
| BAESF | BAE Systems plc | 0.019 | 1 | 1.50 | $17.13 | $11.51 | 48.83 | $18.26 | |
| WIPKF | Winpak Ltd | 0.019 | 1 | 1.48 | $33.79 | $27.19 | 24.27 | $46.28 | |
| FNV | Franco Nevada Corp. | 0.018 | 3 | $124.04 | 0.83 | $121.45 | $101.36 | 19.82 | $137.60 |
| DBRG | DigitalBridge Group Inc. | 0.018 | 2 | $13.75 | 1.25 | $11.74 | $11.06 | 6.15 | $20.95 |
| EQR | Equity Residential | 0.018 | 2 | $74.46 | 1.42 | $73.92 | $53.60 | 37.91 | $78.15 |
| ANSS | ANSYS Inc. | 0.018 | 2 | $318.64 | 1.10 | $342.24 | $275.81 | 24.09 | $364.31 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $72.07 | 1.20 | $81.70 | $55.79 | 46.44 | $85.13 |
| YUM | Yum! Brands Inc. | 0.018 | 2 | $139.71 | 1.22 | $132.88 | $121.87 | 9.03 | $141.79 |
| CRS | Carpenter Technology | 0.018 | 2 | $159.58 | 1.43 | $180.70 | $58.56 | 208.57 | $187.03 |
| TME | Tencent Music Entertainment Grp | 0.018 | 2 | $12.05 | 1.36 | $11.44 | $7.85 | 45.73 | $15.63 |
| CNXC | Concentrix Corp. | 0.018 | 1 | 1.43 | $39.76 | $36.28 | 9.59 | $103.94 | |
| BNS | Bank of Nova Scotia | 0.018 | 1 | 1.43 | $56.30 | $39.04 | 44.21 | $56.44 | |
| PRA | ProAssurance Corp. | 0.018 | 1 | 1.39 | $16.24 | $10.76 | 50.93 | $17.79 | |
| FR | First Industrial Realty Trust Inc. | 0.018 | 1 | 1.44 | $52.77 | $43.44 | 21.48 | $56.97 | |
| BBY | Best Buy Co. Inc. | 0.017 | 3 | $103.30 | 1.19 | $86.77 | $60.20 | 44.14 | $103.48 |
| SIRI | SiriusXM Holdings Inc | 0.017 | 3 | $23.65 | 0.93 | $25.21 | $21.95 | 14.85 | $28.75 |
| APD | Air Products & Chemicals | 0.017 | 3 | $297.74 | 1.15 | $327.85 | $208.01 | 57.61 | $332.43 |
| CPT | Camden Property Trust | 0.017 | 2 | $123.53 | 1.33 | $120.56 | $84.18 | 43.22 | $126.63 |
| SYY | Sysco Corp. | 0.017 | 2 | $78.06 | 1.10 | $73.63 | $68.50 | 7.49 | $81.22 |
| FTRE | Fortrea Holdings Inc | 0.017 | 2 | $20.00 | 1.31 | $19.15 | $16.53 | 15.85 | $41.02 |
| VRSN | Verisign Inc. | 0.017 | 2 | $189.96 | 0.91 | $181.41 | $167.05 | 8.60 | $220.91 |
| EQC | Equity Commonwealth | 0.017 | 2 | $19.90 | 1.15 | $20.12 | $17.93 | 12.21 | $21.00 |
| BALL | Ball Corp. | 0.017 | 2 | $67.91 | 1.30 | $60.42 | $52.24 | 15.66 | $70.89 |
| ERJ | Embraer SA | 0.017 | 1 | 1.32 | $37.50 | $16.09 | 133.06 | $39.46 | |
| KEMIRA.HE | Kemira Oyj | 0.017 | 1 | 1.33 | |||||
| NRG | NRG Energy Inc. | 0.017 | 1 | 1.35 | $94.52 | $43.88 | 115.41 | $102.84 | |
| CDLX | Cardlytics Inc. | 0.017 | 1 | 1.36 | $3.67 | $2.89 | 26.99 | $20.52 | |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.35 | $38.73 | $27.99 | 38.37 | $43.78 | |
| PACK | Ranpak Holdings Corp. CL A | 0.017 | 1 | 1.38 | $7.07 | $3.76 | 88.03 | $9.04 | |
| AWI | Armstrong World Industries Inc. | 0.017 | 1 | 1.34 | $154.41 | $81.88 | 88.58 | $157.51 | |
| ECPG | Encore Capital Group Inc. | 0.017 | 1 | 1.32 | $47.60 | $39.64 | 20.08 | $54.55 | |
| HAYW | Hayward Holdings Inc | 0.017 | 1 | 1.38 | $15.75 | $11.54 | 36.48 | $16.87 | |
| LIVN | LivaNova PLC | 0.017 | 1 | 1.32 | $50.05 | $42.75 | 17.08 | $64.48 | |
| ACIC | American Coastal Insurance C | 0.017 | 1 | 1.36 | $12.99 | $8.04 | 61.57 | $14.38 | |
| CASY | Casey's Gen'l Stores | 0.016 | 3 | $375.71 | 1.01 | $413.95 | $265.11 | 56.14 | $420.27 |
| HLF | Herbalife Nutrition Ltd. | 0.016 | 2 | $7.19 | 1.05 | $8.41 | $6.59 | 27.62 | $15.66 |
| OXY.WS | Occidental Petroleum WTS | 0.016 | 2 | 1.28 | |||||
| ZI | ZoomInfo Technologies Inc. | 0.016 | 2 | $10.32 | 0.86 | $10.62 | $7.65 | 38.82 | $19.39 |
| IART | Integra LifeSciences Holdings | 0.016 | 2 | $25.09 | 0.82 | $22.93 | $16.81 | 36.41 | $45.42 |
| BEKE | KE Holdings Inc. | 0.016 | 2 | $19.91 | 0.66 | $20.23 | $12.14 | 66.64 | $26.05 |
| SOC | Sable Offshore Corp | 0.016 | 1 | 1.28 | $22.10 | $10.11 | 118.60 | $28.67 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.30 | $31.77 | $23.44 | 35.54 | $34.62 | |
| TNC | Tennant Co. | 0.016 | 1 | 1.25 | $85.70 | $82.54 | 3.83 | $123.41 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.23 | $31.43 | $26.99 | 16.45 | $32.50 | |
| RMNI | Rimini Street Inc. | 0.016 | 1 | 1.25 | $1.96 | $1.53 | 28.10 | $3.44 | |
| CVSGF | CVS Group plc | 0.016 | 1 | 1.24 | |||||
| FSNUF | Fresenius SE & Co KGaA | 0.016 | 1 | 1.28 | $37.08 | $25.77 | 43.89 | $37.08 | |
| COST | Costco Co. | 0.015 | 7 | $886.55 | 0.65 | $928.08 | $561.59 | 65.26 | $962.00 |
| FND | Floor & Decor Holdings | 0.015 | 3 | $124.17 | 1.09 | $103.48 | $88.53 | 16.89 | $135.67 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.015 | 3 | $11.05 | 0.98 | $12.02 | $9.79 | 22.78 | $12.68 |
| HES | Hess Corp. | 0.015 | 2 | $135.80 | 1.15 | $147.47 | $123.31 | 19.59 | $162.85 |
| TW | Tradeweb Markets Inc. | 0.015 | 2 | $123.67 | 0.90 | $135.00 | $85.83 | 57.29 | $137.44 |
| SD | SandRidge Energy Inc. | 0.015 | 2 | $12.23 | 0.60 | $11.70 | $10.84 | 7.93 | $14.92 |
| JBLU | JetBlue Airways Corp. | 0.015 | 2 | $6.56 | 1.18 | $6.04 | $4.10 | 47.32 | $8.07 |
| EMN | Eastman Chemical | 0.015 | 2 | $111.95 | 1.10 | $101.37 | $78.15 | 29.71 | $114.50 |
| 000858.SZ | Wuliangye Yibin Co. | 0.015 | 1 | 1.16 | |||||
| ALAB | Astera Labs Inc | 0.015 | 1 | 1.18 | $97.42 | $36.22 | 168.97 | $100.09 | |
| COLL | Collegium Pharmaceutical Inc. | 0.015 | 1 | 1.15 | $30.00 | $25.16 | 19.24 | $42.29 | |
| SZCRF | SCOR SE | 0.015 | 1 | 1.22 | $21.81 | $21.81 | 0.00 | $34.00 | |
| HLNCF | Haleon plc | 0.015 | 1 | 1.22 | $5.00 | $3.74 | 33.69 | $5.23 | |
| KMB | Kimberly-Clark | 0.015 | 1 | 1.16 | $136.37 | $114.53 | 19.07 | $148.32 | |
| CASH | Meta Financial Group Inc. | 0.015 | 1 | 1.15 | $79.52 | $46.60 | 70.64 | $83.83 | |
| HSIC | Henry Schein Inc. | 0.015 | 1 | 1.15 | $73.73 | $63.67 | 15.80 | $82.63 | |
| FLS | Flowserve Corp. | 0.015 | 1 | 1.15 | $59.89 | $36.58 | 63.72 | $61.61 | |
| MYRG | MYR Group Inc. | 0.015 | 1 | 1.22 | $145.46 | $86.60 | 67.97 | $181.02 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.015 | 1 | 1.15 | $82.80 | $43.53 | 90.21 | $89.00 | |
| CWH | Camping World Holdings Inc. | 0.015 | 1 | 1.21 | $22.82 | $17.19 | 32.75 | $28.24 | |
| IBN | ICICI Bank Ltd. | 0.015 | 1 | 1.19 | $29.73 | $21.88 | 35.88 | $31.60 | |
| TPH | TRI Pointe Group | 0.015 | 1 | 1.15 | $41.72 | $28.74 | 45.16 | $47.78 | |
| CARR | Carrier Global Corp. | 0.014 | 3 | $80.49 | 0.77 | $74.50 | $50.59 | 47.26 | $83.10 |
| UNF | UniFirst Corp. | 0.014 | 2 | $198.65 | 0.76 | $191.63 | $149.32 | 28.34 | $205.38 |
| MELI | Mercadolibre Inc. | 0.014 | 2 | $2051.96 | 0.88 | $1931.26 | $1324.99 | 45.76 | $2161.73 |
| PINS | Pinterest Inc. | 0.014 | 2 | $43.65 | 1.08 | $29.23 | $27.00 | 8.26 | $45.19 |
| WMB | Williams Cos. | 0.014 | 2 | $45.65 | 1.09 | $58.70 | $31.52 | 86.23 | $59.17 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.04 | 1.04 | $8.51 | $6.74 | 26.26 | $10.40 |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.13 | $41.24 | $39.59 | 4.17 | $46.65 | |
* "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.