Total number of stocks: 1743
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 |
| INBX | Inhibrx | 0.017 | 2 | $34.96 | 0.93 | $16.26 | $12.85 | 26.54 | $35.75 |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.05 | $51.46 | 26.41 | $68.55 |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $67.13 | $48.11 | 39.53 | $83.35 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $62.29 | $48.73 | 27.83 | $68.26 |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $187.40 | $123.00 | 52.36 | $193.00 |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $286.36 | $217.77 | 31.50 | $327.36 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $34.46 | $28.15 | 22.42 | $34.58 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $142.78 | $112.96 | 26.40 | $157.71 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.96 | $10.47 | 33.33 | $15.69 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $57.87 | $52.16 | 10.95 | $70.64 |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.66 | $3.70 | 269.19 | $14.89 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $14.53 | $6.94 | 109.37 | $16.31 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $37.35 | $26.68 | 39.99 | $77.40 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $102.61 | $72.40 | 41.73 | $124.11 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $127.55 | $80.21 | 59.02 | $129.38 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.44 | $23.80 | 19.50 | $29.40 | |
| UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $19.73 | $10.87 | 81.51 | $22.20 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $7.17 | $5.75 | 24.70 | $8.29 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $52.28 | $39.01 | 34.02 | $60.53 | |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $64.57 | $50.61 | 27.58 | $95.21 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $65.64 | $49.13 | 33.60 | $68.68 |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $63.18 | $41.39 | 52.65 | $66.50 |
| COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $57.04 | $28.47 | 100.35 | $67.94 |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $14.06 | $10.83 | 29.82 | $19.17 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $22.93 | $20.79 | 10.29 | $29.45 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $35.57 | $31.74 | 12.07 | $60.27 | |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $6.25 | $2.63 | 137.64 | $8.29 | |
| LANC | Lancaster Colony | 0.019 | 1 | 1.52 | $185.60 | $154.96 | 19.77 | $214.36 | |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $92.90 | $71.07 | 30.72 | $98.06 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.75 | $11.41 | 38.04 | $17.48 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $55.92 | $42.94 | 30.23 | $58.76 |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $147.26 | $71.51 | 105.93 | $147.93 |
| VSEC | VSE Corp. | 0.019 | 3 | $80.00 | 0.84 | $81.87 | $47.01 | 74.15 | $86.26 |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.63 | $39.96 | $39.13 | 2.12 | $77.32 | |
| ACVA | ACV Auctions Inc. | 0.020 | 1 | 1.59 | $17.85 | $12.84 | 39.02 | $19.62 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $67.11 | $44.14 | 52.04 | $67.38 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.08 | $19.24 | 14.76 | $24.83 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $16.56 | $11.49 | 44.13 | $20.53 | |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $14.49 | $9.80 | 47.86 | $16.04 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $79.64 | $61.91 | 28.64 | $84.06 | |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $70.07 | $53.57 | 30.80 | $84.63 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $24.68 | $13.92 | 77.30 | $24.00 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $374.97 | $280.18 | 33.83 | $402.95 | |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.87 | $28.17 | 37.98 | $46.31 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $313.68 | $139.37 | 125.07 | $365.00 |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $69.49 | $42.52 | 63.43 | $71.32 |
| OKTA | Okta Inc. | 0.020 | 2 | $104.62 | 1.57 | $88.72 | $65.04 | 36.41 | $114.50 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $97.83 | $51.53 | 89.85 | $102.42 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $259.78 | $153.20 | 69.57 | $272.58 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.25 | $2.13 | 52.58 | $3.74 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | 1.71 | $30.75 | $8.64 | 255.90 | $34.45 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $614.07 | $419.58 | 46.35 | $663.85 | |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $8.65 | $8.13 | 6.40 | $11.71 | |
| ALE | ALLETE Inc. | 0.021 | 1 | 1.70 | $63.11 | $47.53 | 32.78 | $65.13 | |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $106.55 | $36.90 | 188.75 | $110.71 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $95.51 | $87.94 | 8.61 | $125.39 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $450.42 | $409.41 | 10.02 | $490.72 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $45.66 | $39.75 | 14.87 | $59.29 |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $156.89 | $156.44 | 0.29 | $258.69 |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $155.96 | $100.43 | 55.29 | $180.62 |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $116.84 | $76.30 | 53.13 | $135.67 |
| TCBI | Texas Capital Bancshares | 0.022 | 1 | 1.72 | $60.35 | $48.41 | 24.66 | $66.18 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.46 | $2.43 | 1.23 | $3.54 | |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $31.28 | $24.67 | 26.79 | $42.66 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.23 | $2.17 | 2.76 | $3.07 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $80.04 | $46.34 | 72.72 | $80.38 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.23 | $17.83 | 41.50 | $25.99 | |
| HNST | The Honest Company inc. | 0.022 | 1 | 1.78 | $2.68 | $1.06 | 152.83 | $4.89 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $2.75 | $0.85 | 223.53 | $3.41 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $192.12 | $192.39 | |||
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $48.39 | $21.57 | 124.34 | $49.58 | |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $54.61 | $41.33 | 32.13 | $55.46 |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $39.45 | $37.19 | 6.08 | $62.96 |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $37.26 | $24.61 | 51.40 | $37.26 |
| EYE | National Vision Holdings Inc. | 0.022 | 3 | $22.16 | 1.68 | $15.09 | $13.71 | 10.07 | $27.02 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $257.63 | $248.69 | 3.59 | $342.33 |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $41.45 | $36.18 | 14.57 | $49.44 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.58 | $25.77 | 26.43 | $32.58 | |
| BOWL | Bowlero Corp. | 0.023 | 1 | 1.87 | $12.45 | $8.77 | 41.96 | $15.33 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $41.44 | $18.00 | 130.22 | $53.92 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $75.83 | $61.96 | 22.39 | $75.89 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.03 | $24.27 | 23.73 | $35.00 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $31.47 | $26.85 | 17.21 | $38.99 | |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $7.73 | $6.20 | 24.68 | $10.93 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $5.26 | $5.16 | 1.94 | $9.92 | |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $39.25 | $27.82 | 41.09 | $43.00 |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $78.99 | $76.78 | 2.88 | $96.72 |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $40.26 | $21.61 | 86.30 | $41.58 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $37.58 | $36.25 | 3.67 | $54.44 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $155.07 | $110.87 | 39.87 | $181.02 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $35.29 | $21.82 | 61.73 | $37.30 | |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.68 | $2.87 | 97.91 | $5.68 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.21 | $37.90 | 19.29 | $46.66 | |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $33.65 | $24.88 | 35.25 | $47.20 | |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $133.00 | $116.64 | 14.03 | $143.94 |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $99.28 | $81.38 | 22.00 | $115.52 |
| QDEL | QuidelOrtho Corp. | 0.024 | 2 | $47.94 | 1.26 | $44.20 | $37.78 | 16.99 | $89.11 |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $38.07 | $31.18 | 22.10 | $45.73 |
| KNX | Knight-Swift Transportation | 0.024 | 3 | $55.02 | 1.60 | $48.27 | $45.48 | 6.13 | $60.81 |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $65.78 | $48.35 | 36.05 | $65.90 |
* "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.