Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ANET | Arista Networks Inc. | 0.021 | 1 | 1.66 | $73.44 | $60.08 | 22.24 | $133.58 | |
| KRC | Kilroy Realty Corp. | 0.021 | 1 | 1.67 | $31.21 | $28.96 | 7.77 | $42.49 | |
| TFC | Truist Financial Corp. | 0.020 | 4 | $43.38 | 1.55 | $38.39 | $33.44 | 14.80 | $48.51 |
| PEG | Public Serv. Enterprise Inc. | 0.020 | 2 | $84.49 | 1.53 | $81.96 | $62.11 | 31.96 | $93.82 |
| HP | Helmerich & Payne | 0.020 | 2 | $32.02 | 1.59 | $23.97 | $23.80 | 0.71 | $42.39 |
| CARS | Cars.com Inc. | 0.020 | 2 | $17.33 | 1.57 | $10.53 | $10.53 | 0.00 | $21.24 |
| VRSN | Verisign Inc. | 0.020 | 2 | $206.96 | 1.03 | $252.88 | $167.05 | 51.38 | $257.70 |
| KLIC | Kulicke & Soffa Ind. | 0.020 | 2 | $46.66 | 1.55 | $30.94 | $30.94 | 0.00 | $52.92 |
| KNSL | Kinsale Capital Group Inc. | 0.020 | 2 | $465.13 | 1.54 | $485.54 | $354.63 | 36.91 | $531.57 |
| RYN | Rayonier Inc. | 0.020 | 1 | 1.59 | $27.54 | $24.64 | 11.77 | $31.77 | |
| JDEPY | JDE Peets NV | 0.020 | 1 | 1.60 | $11.71 | $9.83 | 19.13 | $15.07 | |
| UPBD | Upbound Group Inc. | 0.020 | 1 | 1.55 | $22.21 | $22.21 | 0.00 | $37.19 | |
| AWI | Armstrong World Industries Inc. | 0.020 | 1 | 1.55 | $133.47 | $109.97 | 21.37 | $164.06 | |
| PL | Planet Labs PBC | 0.020 | 1 | 1.60 | $3.35 | $1.67 | 100.60 | $6.71 | |
| ECPG | Encore Capital Group Inc. | 0.020 | 1 | 1.58 | $33.33 | $31.54 | 5.68 | $51.77 | |
| FNV | Franco Nevada Corp. | 0.019 | 3 | $117.33 | 0.89 | $159.70 | $112.08 | 42.49 | $159.70 |
| SD | SandRidge Energy Inc. | 0.019 | 2 | $11.71 | 0.76 | $10.55 | $10.21 | 3.33 | $14.78 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.27 | 1.50 | $14.53 | $11.41 | 27.34 | $16.91 |
| TME | Tencent Music Entertainment Grp | 0.019 | 2 | $11.35 | 1.50 | $14.32 | $9.41 | 52.18 | $15.63 |
| ZS | Zscaler Inc. | 0.019 | 2 | $180.41 | 0.99 | $197.67 | $153.45 | 28.82 | $217.84 |
| BRO | Brown & Brown Inc. | 0.019 | 2 | $102.02 | 1.10 | $123.79 | $79.87 | 54.99 | $125.68 |
| OMC | Omnicom Group | 0.019 | 2 | $86.04 | 1.42 | $76.11 | $76.11 | 0.00 | $105.28 |
| FCX | Freeport-McMoran Inc. | 0.019 | 2 | $38.08 | 1.50 | $35.45 | $33.98 | 4.33 | $54.70 |
| EQR | Equity Residential | 0.019 | 2 | $71.76 | 1.49 | $69.09 | $57.28 | 20.62 | $76.83 |
| CEVA | CEVA Inc. | 0.019 | 1 | 1.53 | $23.48 | $16.02 | 46.57 | $38.94 | |
| LUCK | Lucky Strike Entertainment Corp. | 0.019 | 1 | 1.49 | $9.03 | $8.87 | 1.80 | $14.71 | |
| HLF | Herbalife Nutrition Ltd. | 0.019 | 1 | 1.49 | $8.38 | $5.04 | 66.27 | $12.79 | |
| FR | First Industrial Realty Trust Inc. | 0.019 | 1 | 1.52 | $50.25 | $43.76 | 14.83 | $57.68 | |
| ERJ | Embraer SA | 0.019 | 1 | 1.54 | $47.00 | $23.42 | 100.68 | $56.61 | |
| FRPH | FRP Holdings Inc. | 0.019 | 1 | 1.50 | $28.07 | $26.99 | 4.00 | $33.00 | |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $4.74 | $4.74 | 0.00 | $9.04 | |
| BAESF | BAE Systems plc | 0.019 | 1 | 1.52 | $17.13 | $11.51 | 48.83 | $18.26 | |
| CFG | Citizens Financial Group Inc. | 0.019 | 1 | 1.49 | $37.70 | $30.79 | 22.44 | $48.82 | |
| CASY | Casey's Gen'l Stores | 0.018 | 3 | $396.25 | 1.12 | $448.36 | $304.89 | 47.06 | $448.36 |
| ROST | Ross Stores Inc. | 0.018 | 3 | $151.27 | 0.84 | $130.12 | $122.00 | 6.66 | $162.29 |
| COHR | Coherent Corp. | 0.018 | 3 | $94.73 | 0.85 | $59.23 | $48.78 | 21.42 | $113.60 |
| HRL | Hormel Foods Corp. | 0.018 | 3 | $31.37 | 1.25 | $31.01 | $27.59 | 12.40 | $35.84 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.018 | 2 | $12.57 | 1.18 | $5.72 | $5.70 | 0.35 | $26.98 |
| MBI | MBIA Inc. | 0.018 | 2 | $6.46 | 1.43 | $4.57 | $3.22 | 41.93 | $7.46 |
| SEE | Sealed Air Corp. | 0.018 | 2 | $33.83 | 1.38 | $27.54 | $27.54 | 0.00 | $40.18 |
| WK | Workiva Inc. | 0.018 | 2 | $109.50 | 0.87 | $71.96 | $65.47 | 9.91 | $116.83 |
| CASH | Meta Financial Group Inc. | 0.018 | 1 | 1.39 | $70.46 | $48.01 | 46.76 | $85.89 | |
| CART | Maplebear Inc | 0.018 | 1 | 1.46 | $39.13 | $29.84 | 31.13 | $53.44 | |
| ABEV | Ambev S.A. | 0.018 | 1 | 1.41 | $2.45 | $1.74 | 40.80 | $2.45 | |
| ARLP | Alliance Resource Partners LP | 0.018 | 1 | 1.43 | $26.34 | $18.27 | 44.17 | $29.80 | |
| LEGN | Legend Biotech Corp. | 0.018 | 1 | 1.45 | $33.20 | $30.17 | 10.04 | $60.87 | |
| VALE | Vale SA | 0.018 | 1 | 1.42 | $10.01 | $8.06 | 24.19 | $12.08 | |
| COST | Costco Co. | 0.017 | 7 | $916.28 | 0.71 | $963.55 | $693.47 | 38.95 | $1078.24 |
| LIN | Linde plc | 0.017 | 4 | $418.67 | 0.74 | $466.13 | $408.47 | 14.12 | $484.40 |
| APD | Air Products & Chemicals | 0.017 | 3 | $290.04 | 1.15 | $284.34 | $221.90 | 28.14 | $339.07 |
| VEEV | Veeva Systems Inc. | 0.017 | 3 | $210.25 | 0.99 | $217.23 | $170.25 | 27.59 | $258.93 |
| WMB | Williams Cos. | 0.017 | 2 | $54.12 | 1.32 | $59.85 | $35.74 | 67.46 | $61.67 |
| DBRG | DigitalBridge Group Inc. | 0.017 | 2 | $11.28 | 1.25 | $8.49 | $8.49 | 0.00 | $18.99 |
| CPT | Camden Property Trust | 0.017 | 2 | $116.04 | 1.26 | $119.55 | $91.48 | 30.68 | $125.46 |
| TRU | TransUnion | 0.017 | 2 | $92.71 | 1.23 | $77.18 | $65.76 | 17.37 | $112.91 |
| TNC | Tennant Co. | 0.017 | 2 | $81.54 | 1.17 | $76.79 | $76.79 | 0.00 | $122.57 |
| FBIN | Fortune Brands Innovations Inc. | 0.017 | 2 | $68.33 | 1.16 | $55.66 | $55.66 | 0.00 | $89.91 |
| MTCH | Match Group Inc. | 0.017 | 1 | 1.32 | $30.09 | $27.49 | 9.46 | $38.61 | |
| HSIC | Henry Schein Inc. | 0.017 | 1 | 1.33 | $66.16 | $63.67 | 3.91 | $82.49 | |
| MDU | MDU Resources | 0.017 | 1 | 1.38 | $16.64 | $12.26 | 35.73 | $20.10 | |
| FSNUF | Fresenius SE & Co KGaA | 0.017 | 1 | 1.35 | $37.08 | $25.77 | 43.89 | $37.08 | |
| SUPN | Supernus Pharmaceuticals | 0.017 | 1 | 1.33 | $32.47 | $25.53 | 27.18 | $40.28 | |
| CDLX | Cardlytics Inc. | 0.017 | 1 | 1.38 | $1.67 | $1.67 | 0.00 | $15.89 | |
| ADEA | Adeia Inc | 0.017 | 1 | 1.36 | $12.42 | $9.55 | 30.05 | $17.40 | |
| AXL | American Axle & Manufacturing Holdings | 0.017 | 1 | 1.32 | $3.70 | $3.70 | 0.00 | $7.98 | |
| ATKR | Atkore International Group Inc. | 0.017 | 1 | 1.32 | $56.57 | $55.91 | 1.18 | $187.31 | |
| FUL | H.B. Fuller Co. | 0.017 | 1 | 1.34 | $54.37 | $52.59 | 3.38 | $87.10 | |
| SYNA | Synaptics Inc. | 0.017 | 1 | 1.38 | $55.64 | $55.64 | 0.00 | $98.00 | |
| HDB | HDFC Bank Ltd. | 0.016 | 4 | $63.86 | 0.84 | $66.45 | $54.36 | 22.24 | $68.50 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.016 | 3 | $11.73 | 1.08 | $8.57 | $8.57 | 0.00 | $12.88 |
| OXY.WS | Occidental Petroleum WTS | 0.016 | 2 | 1.29 | |||||
| TW | Tradeweb Markets Inc. | 0.016 | 2 | $130.91 | 0.95 | $149.74 | $98.60 | 51.87 | $150.70 |
| ICFI | ICF International Inc. | 0.016 | 2 | $119.22 | 1.02 | $83.07 | $75.79 | 9.61 | $179.19 |
| CNXC | Concentrix Corp. | 0.016 | 1 | 1.25 | $49.73 | $36.05 | 37.95 | $75.97 | |
| SBSI | Southside Bancshares Inc. | 0.016 | 1 | 1.29 | $27.54 | $24.48 | 12.50 | $37.18 | |
| CSWI | CSW Industrials Inc. | 0.016 | 1 | 1.26 | $283.67 | $226.63 | 25.17 | $436.18 | |
| BNS | Bank of Nova Scotia | 0.016 | 1 | 1.24 | $48.48 | $41.79 | 16.01 | $55.41 | |
| RDDT | Reddit Inc Cl A | 0.016 | 1 | 1.25 | $96.61 | $37.35 | 158.66 | $230.41 | |
| QRVO | Qorvo Inc. | 0.016 | 1 | 1.30 | $66.34 | $64.54 | 2.79 | $130.99 | |
| ECG | Everus Construction Group Inc. | 0.016 | 1 | 1.26 | $37.07 | $33.90 | 9.35 | $77.93 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.27 | $11.74 | $10.54 | 11.39 | $14.94 | |
| KEMIRA.HE | Kemira Oyj | 0.016 | 1 | 1.25 | |||||
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.016 | 1 | 1.30 | $43.60 | $38.90 | 12.08 | $46.65 | |
| BBY | Best Buy Co. Inc. | 0.015 | 3 | $85.80 | 1.03 | $63.52 | $63.52 | 0.00 | $101.10 |
| ALIT | Alight Inc. | 0.015 | 2 | $6.92 | 1.19 | $5.39 | $5.39 | 0.00 | $9.54 |
| LXU | LSB Industries Inc. | 0.015 | 2 | $7.59 | 1.16 | $6.19 | $6.19 | 0.00 | $10.40 |
| CRWD | CrowdStrike Holdings Inc. | 0.015 | 2 | $342.16 | 1.16 | $352.04 | $200.81 | 75.31 | $455.59 |
| SBAC | SBA Communications Corp. | 0.015 | 2 | $203.80 | 0.91 | $227.70 | $180.17 | 26.38 | $250.22 |
| SIRI | SiriusXM Holdings Inc | 0.015 | 2 | $22.80 | 1.00 | $21.19 | $20.26 | 4.59 | $28.88 |
| AMBA | Ambarella Inc. | 0.015 | 1 | 1.18 | $46.54 | $39.69 | 17.26 | $85.15 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.015 | 1 | 1.15 | $71.45 | $43.34 | 64.86 | $94.81 | |
| FOA | Finance Of America Companies Inc. | 0.015 | 1 | 1.15 | $20.79 | $4.10 | 407.07 | $32.40 | |
| ACVA | ACV Auctions Inc. | 0.015 | 1 | 1.18 | $13.96 | $12.77 | 9.32 | $23.46 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.015 | 1 | 1.17 | $109.20 | $58.97 | 85.18 | $110.36 | |
| SNOW | Snowflake Inc. | 0.015 | 1 | 1.17 | $141.88 | $107.13 | 32.44 | $194.40 | |
| FUJHF | Subaru Corp. | 0.015 | 1 | 1.22 | |||||
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.15 | $173.80 | $162.99 | 6.63 | $222.72 | |
| NTES | NetEase.com Inc. | 0.014 | 3 | $89.21 | 0.80 | $105.60 | $74.58 | 41.59 | $108.85 |
| EMN | Eastman Chemical | 0.014 | 2 | $91.32 | 1.07 | $81.25 | $81.25 | 0.00 | $112.49 |
| BEKE | KE Holdings Inc. | 0.014 | 2 | $18.42 | 0.73 | $21.07 | $12.49 | 68.69 | $26.05 |
* "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.