Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.59 | $51.46 | 27.46 | $68.55 |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $65.61 | $48.11 | 36.37 | $83.35 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $58.13 | $48.73 | 19.29 | $68.26 |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $169.57 | $123.00 | 37.86 | $192.84 |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $296.48 | $217.77 | 36.14 | $327.36 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.72 | $28.15 | 19.79 | $35.04 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $143.62 | $113.61 | 26.41 | $157.40 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.11 | $10.47 | 25.21 | $15.69 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $58.52 | $52.16 | 12.19 | $70.64 |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $12.96 | $6.94 | 86.74 | $16.31 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.12 | $3.70 | 254.59 | $14.89 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $36.05 | $26.68 | 35.12 | $77.40 | |
| UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $19.00 | $10.87 | 74.79 | $22.20 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $97.85 | $72.20 | 35.53 | $123.77 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $116.63 | $80.21 | 45.41 | $129.38 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.08 | $23.80 | 17.98 | $29.40 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $7.03 | $5.75 | 22.26 | $8.29 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $55.01 | $39.01 | 41.02 | $60.53 | |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $63.18 | $49.13 | 28.60 | $68.68 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $66.64 | $50.61 | 31.67 | $95.21 |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $61.71 | $44.76 | 37.87 | $66.50 |
| COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $66.34 | $28.47 | 133.02 | $70.33 |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $13.16 | $10.83 | 21.51 | $19.17 | |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $5.75 | $2.63 | 118.63 | $8.29 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.72 | $20.79 | 14.09 | $29.45 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $35.74 | $31.74 | 12.60 | $60.27 | |
| LANC | Lancaster Colony | 0.019 | 1 | 1.52 | $184.69 | $153.48 | 20.33 | $212.31 | |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $89.03 | $70.52 | 26.25 | $97.30 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $50.42 | $42.82 | 17.75 | $58.59 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $16.71 | $11.41 | 46.45 | $17.48 |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $140.22 | $71.51 | 96.08 | $147.93 |
| VSEC | VSE Corp. | 0.019 | 3 | $80.00 | 0.84 | $82.78 | $48.00 | 72.46 | $86.26 |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.63 | $45.25 | $38.60 | 17.23 | $77.32 | |
| ACVA | ACV Auctions Inc. | 0.020 | 1 | 1.59 | $18.18 | $12.84 | 41.59 | $19.62 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $68.93 | $44.61 | 54.52 | $69.21 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $15.99 | $11.49 | 39.16 | $20.53 | |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $13.10 | $9.80 | 33.67 | $16.04 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.50 | $19.24 | 16.94 | $24.83 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $24.82 | $13.94 | 78.05 | $25.53 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $76.01 | $61.91 | 22.77 | $84.06 | |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $65.63 | $53.57 | 22.51 | $84.63 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $366.25 | $280.18 | 30.72 | $402.95 | |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $37.96 | $28.17 | 34.75 | $46.31 |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $68.09 | $42.40 | 60.59 | $71.11 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $370.89 | $139.37 | 166.12 | $384.98 |
| OKTA | Okta Inc. | 0.020 | 2 | $104.62 | 1.57 | $89.33 | $65.04 | 37.35 | $114.50 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $251.43 | $154.30 | 62.95 | $272.58 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $90.37 | $51.53 | 75.37 | $102.42 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.11 | $2.13 | 46.01 | $3.74 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | 1.71 | $32.19 | $8.64 | 272.57 | $36.72 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $714.00 | $418.78 | 70.50 | $732.26 | |
| ALE | ALLETE Inc. | 0.021 | 1 | 1.70 | $62.90 | $47.53 | 32.34 | $65.13 | |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $8.62 | $8.13 | 6.03 | $11.71 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $94.14 | $87.94 | 7.05 | $125.39 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $431.77 | $409.41 | 5.46 | $490.72 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $44.95 | $39.75 | 13.08 | $59.29 |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $110.65 | $36.90 | 199.86 | $112.72 |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $162.20 | $154.02 | 5.31 | $258.69 |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $147.32 | $100.43 | 46.69 | $180.62 |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $114.28 | $76.30 | 49.78 | $135.67 |
| TCBI | Texas Capital Bancshares | 0.022 | 1 | 1.72 | $56.88 | $48.41 | 17.50 | $66.18 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.42 | $2.40 | 0.83 | $3.53 | |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $30.27 | $25.01 | 21.03 | $42.66 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.14 | $2.12 | 0.94 | $3.07 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $74.08 | $46.04 | 60.90 | $79.95 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $24.48 | $17.83 | 37.30 | $25.99 | |
| HNST | The Honest Company inc. | 0.022 | 1 | 1.78 | $2.57 | $1.06 | 142.45 | $4.89 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $2.59 | $0.85 | 204.71 | $3.41 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $184.95 | $180.63 | 2.39 | $226.40 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $44.39 | $22.00 | 101.77 | $49.58 | |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $53.54 | $41.60 | 28.70 | $55.14 |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $35.64 | $35.64 | 0.00 | $61.85 |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $36.66 | $24.61 | 48.96 | $37.52 |
| EYE | National Vision Holdings Inc. | 0.022 | 3 | $22.16 | 1.68 | $14.16 | $13.71 | 3.28 | $27.02 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $252.10 | $248.69 | 1.37 | $342.33 |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $42.26 | $36.18 | 16.80 | $49.44 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.90 | $25.77 | 27.67 | $32.90 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $39.67 | $18.00 | 120.39 | $53.92 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $72.88 | $61.96 | 17.62 | $76.75 | |
| BOWL | Bowlero Corp. | 0.023 | 1 | 1.87 | $12.96 | $8.77 | 47.78 | $15.33 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $29.80 | $24.27 | 22.79 | $35.00 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $36.71 | $26.85 | 36.72 | $40.27 | |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $7.30 | $6.20 | 17.74 | $10.93 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $4.99 | $4.99 | 0.00 | $9.92 | |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $37.48 | $27.56 | 35.99 | $42.59 |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $77.04 | $76.24 | 1.05 | $96.72 |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $36.17 | $21.58 | 67.61 | $41.53 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $39.49 | $35.95 | 9.85 | $54.44 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $146.16 | $110.87 | 31.83 | $181.02 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $33.64 | $21.82 | 54.17 | $37.30 | |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.80 | $2.87 | 102.09 | $6.33 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.44 | $37.90 | 19.89 | $46.66 | |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $34.96 | $24.88 | 40.51 | $47.20 | |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $98.37 | $83.83 | 17.34 | $115.52 |
| QDEL | QuidelOrtho Corp. | 0.024 | 2 | $47.94 | 1.26 | $40.52 | $37.78 | 7.25 | $89.11 |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $35.01 | $31.75 | 10.27 | $45.73 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $135.44 | $116.64 | 16.12 | $143.94 |
| KNX | Knight-Swift Transportation | 0.024 | 3 | $55.02 | 1.60 | $49.06 | $45.33 | 8.23 | $60.61 |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $66.54 | $49.51 | 34.40 | $67.57 |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $26.46 | $18.47 | 43.26 | $35.68 | |
* "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.