Total number of stocks: 1743
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 |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $167.02 | $149.67 | 11.59 | $186.86 |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.63 | $49.84 | 23.66 | $84.80 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $10.90 | $6.68 | 63.17 | $19.48 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.52 | $28.65 | 17.00 | $39.87 |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $28.34 | $23.90 | 18.58 | $32.93 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $62.07 | $48.84 | 27.09 | $78.16 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $133.18 | $100.07 | 33.09 | $131.12 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $40.01 | $24.18 | 65.47 | $40.98 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.26 | $3.15 | 98.73 | $7.67 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $100.91 | $81.58 | 23.69 | $107.02 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $110.07 | $57.38 | 91.83 | $136.06 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $70.11 | $42.54 | 64.81 | $70.37 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $57.92 | $34.06 | 70.05 | $65.74 | |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.29 | $10.71 | 5.42 | $19.40 |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.28 | $26.81 | 53.97 | $41.35 |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $73.38 | $60.79 | 20.71 | $85.08 |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $46.14 | $31.84 | 44.91 | $47.54 |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $184.11 | $126.39 | 45.67 | $186.50 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.80 | $56.61 | 30.37 | $75.98 |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $2.40 | $0.98 | 144.90 | $5.20 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.18 | $3.76 | 11.17 | $4.34 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $134.28 | $114.07 | 17.72 | $139.91 | |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $35.31 | $33.28 | 6.10 | $54.52 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $13.09 | $11.67 | 12.17 | $30.16 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $85.16 | $62.36 | 36.56 | $86.79 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.95 | $6.29 | 26.39 | $9.55 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $133.07 | $109.59 | 21.43 | $161.01 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $11.50 | $7.55 | 52.32 | $17.62 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $115.21 | $104.44 | 10.31 | $150.70 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.02 | $19.91 | 75.89 | $35.07 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $128.46 | $101.97 | 25.98 | $152.77 |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $795.75 | $449.63 | 76.98 | $804.56 |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $6.52 | $4.72 | 38.14 | $7.01 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $398.86 | $254.85 | 56.51 | $403.76 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.66 | $2.63 | 153.23 | $8.29 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.83 | $3.61 | 33.80 | $7.53 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $183.38 | $128.44 | 42.77 | $197.88 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.65 | $8.00 | 45.63 | $13.27 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $6.03 | $3.42 | 76.32 | $9.45 | |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $67.82 | $33.12 | 104.77 | $68.83 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.56 | $6.80 | 25.88 | $9.76 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $42.08 | $36.78 | 14.41 | $54.94 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $112.79 | $64.45 | 75.00 | $114.07 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $327.67 | $258.01 | 27.00 | $364.31 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.71 | $6.74 | 44.07 | $11.69 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $19.47 | $12.14 | 60.38 | $20.48 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $49.03 | $49.03 | 0.00 | $102.58 |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $272.36 | $242.88 | 12.14 | $300.68 |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $6.08 | $4.33 | 40.42 | $15.79 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.68 | $9.80 | 49.80 | $16.04 | |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $48.39 | $38.34 | 26.21 | $51.19 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $57.76 | $47.41 | 21.83 | $67.21 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.39 | $0.84 | 65.48 | $1.88 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $34.41 | $24.50 | 40.45 | $42.15 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $17.68 | $13.19 | 34.04 | $20.40 | |
| LANC | Lancaster Colony | 0.015 | 1 | 1.23 | $191.19 | $154.96 | 23.38 | $214.36 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.22 | $8.92 | 104.26 | $25.24 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.61 | $10.87 | 89.60 | $22.20 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $193.94 | $157.34 | 23.26 | $231.12 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.72 | $14.88 | 45.97 | $22.21 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $33.16 | $27.19 | 21.96 | $34.14 | |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $168.28 | $91.48 | 83.95 | $169.13 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.72 | $2.75 | 35.27 | $3.92 |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $7.79 | $7.79 | 0.00 | $12.53 |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $39.78 | $28.49 | 39.63 | $45.62 |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $320.08 | $139.18 | 129.98 | $329.04 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $110.02 | $105.51 | 4.27 | $139.08 |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $28.51 | $23.68 | 20.40 | $32.90 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.93 | $2.70 | 45.56 | $9.87 | |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $166.15 | $103.20 | 61.00 | $184.79 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $47.03 | $34.74 | 35.38 | $54.73 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $66.49 | $43.98 | 51.18 | $69.33 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $30.06 | $26.23 | 14.60 | $32.50 | |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $91.48 | $56.38 | 62.26 | $93.53 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.91 | $10.57 | 31.60 | $15.73 | |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.82 | $11.76 | 26.02 | $19.38 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $27.86 | $21.67 | 28.56 | $38.86 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $48.08 | $39.91 | 20.47 | $54.75 | |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $16.98 | ||||
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $45.25 | $36.82 | 22.90 | $52.87 | |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1750.05 | $1063.02 | 64.63 | $1825.00 |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $113.82 | $61.31 | 85.65 | $125.26 |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $271.39 | $176.34 | 53.90 | $413.20 |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $44.68 | $39.94 | 11.87 | $56.86 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $82.94 | $42.03 | 97.34 | $83.17 |
| 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 | $158.17 | $93.67 | 68.86 | $165.19 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $141.63 | $114.41 | 23.79 | $143.20 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $32.26 | $22.68 | 42.24 | $32.64 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $117.95 | $105.48 | 11.82 | $173.16 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.27 | $4.91 | 48.07 | $11.70 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $18.59 | $12.84 | 44.78 | $19.33 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $40.04 | $31.12 | 28.66 | $40.65 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.02 | $10.59 | 41.83 | $17.41 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $71.92 | $44.34 | 62.20 | $85.61 | |
* "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.