Total number of stocks: 1706
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $44.49 | $37.02 | 20.18 | $52.52 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.38 | $38.18 | 16.24 | $48.87 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $300.39 | $225.81 | 33.03 | $312.56 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.027 | 1 | 2.16 | $44.30 | $18.00 | 146.11 | $53.92 | |
| COIN | Coinbase Global Inc. | 0.027 | 1 | 2.14 | $212.86 | $46.43 | 358.45 | $280.83 | |
| AMH | American Homes 4 Rent | 0.026 | 3 | $35.96 | 2.00 | $36.33 | $30.95 | 17.38 | $37.49 |
| BIDU | Baidu Inc. | 0.026 | 3 | $83.25 | 1.32 | $109.05 | $94.25 | 15.70 | $156.98 |
| AZPN | Aspen Technology Inc. | 0.026 | 3 | $220.15 | 1.85 | $204.89 | $161.32 | 27.01 | $224.77 |
| GNTX | Gentex Corp. | 0.026 | 3 | $32.73 | 1.88 | $34.47 | $25.27 | 36.41 | $37.45 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $29.83 | $29.20 | 2.16 | $38.83 |
| AMGN | Amgen | 0.026 | 2 | $285.50 | 1.40 | $304.13 | $203.55 | 49.41 | $324.63 |
| UHS | Universal Health Services Inc. | 0.026 | 2 | $157.72 | 1.69 | $167.62 | $119.58 | 40.17 | $183.61 |
| ADT | ADT Inc. | 0.026 | 2 | $6.82 | 1.08 | $6.94 | $5.45 | 27.34 | $7.54 |
| BWXT | BWX Technologies Inc. | 0.026 | 2 | $76.73 | 1.93 | $87.58 | $59.67 | 46.77 | $106.94 |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $108.00 | $88.68 | 21.79 | $178.50 | |
| ABEV | Ambev S.A. | 0.026 | 1 | 2.10 | $2.36 | $2.23 | 5.83 | $3.07 | |
| HNRG | Hallador Energy | 0.026 | 1 | 2.07 | $5.58 | $4.33 | 28.87 | $15.79 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | 2.10 | $10.59 | $3.84 | 175.78 | $14.25 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.30 | $11.11 | 55.72 | $17.65 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $248.54 | $131.87 | 88.47 | $252.14 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $580.00 | $244.11 | 137.60 | $613.60 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.05 | $82.63 | $51.64 | 60.01 | $87.36 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $35.91 | $31.48 | 14.07 | $44.13 | |
| CROX | Crocs Inc. | 0.026 | 1 | 2.09 | $134.51 | $74.00 | 81.77 | $146.79 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $253.02 | 1.22 | $230.93 | $179.69 | 28.52 | $262.12 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $76.97 | $51.53 | 49.37 | $89.37 |
| FITB | Fifth Third Bancorp | 0.025 | 3 | $36.52 | 1.47 | $38.00 | $21.08 | 80.27 | $38.28 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $214.02 | 1.17 | $217.33 | $155.76 | 39.53 | $232.75 |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $100.80 | 1.98 | $97.98 | $79.25 | 23.63 | $115.52 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $281.25 | $150.44 | 86.95 | $295.90 |
| PTON | Peloton Interactive Inc. | 0.025 | 1 | 2.00 | $3.85 | $2.70 | 42.59 | $9.87 | |
| SAIC | Science Applications International Corp. | 0.025 | 1 | 2.02 | $132.97 | $93.98 | 41.49 | $144.32 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $60.65 | $53.58 | 13.20 | $104.26 | |
| CX | Cemex | 0.025 | 1 | 2.01 | $7.71 | $5.67 | 35.98 | $9.27 | |
| SOFI | SoFi Technologies Inc. | 0.025 | 1 | 1.99 | $7.01 | $4.45 | 57.53 | $11.70 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $90.96 | $72.65 | 25.20 | $121.37 | |
| BEN | Franklin Resources | 0.025 | 1 | 2.03 | $23.32 | $21.40 | 8.97 | $29.66 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.86 | $15.83 | 75.99 | $35.68 | |
| WMT | Walmart Inc. | 0.024 | 5 | $52.67 | 1.13 | $60.52 | $47.82 | 26.56 | $61.66 |
| MTN | Vail Resorts Inc. | 0.024 | 4 | $213.48 | 1.41 | $194.77 | $188.43 | 3.36 | $248.57 |
| KVUE | Kenvue Inc | 0.024 | 4 | $21.48 | 1.21 | $20.39 | $17.45 | 16.85 | $26.99 |
| MO | Altria Group Inc. | 0.024 | 3 | $40.34 | 1.79 | $44.38 | $37.33 | 18.89 | $44.40 |
| DAN | Dana Inc. | 0.024 | 2 | $14.61 | 1.91 | $13.56 | $10.91 | 24.29 | $19.31 |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $40.20 | $34.99 | 14.89 | $54.44 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.55 | $23.15 | 40.60 | $42.66 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $35.66 | $21.82 | 63.43 | $36.04 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.11 | $37.90 | 19.02 | $46.66 | |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $11.40 | $8.81 | 29.40 | $15.40 | |
| RMNI | Rimini Street Inc. | 0.024 | 1 | 1.88 | $2.44 | $2.01 | 21.39 | $5.32 | |
| HA | Hawaiian Holdings Inc. | 0.024 | 1 | 1.90 | $13.13 | $3.70 | 254.86 | $14.89 | |
| CEG | Constellation Energy Corp. | 0.024 | 1 | 1.90 | $204.20 | $77.16 | 164.64 | $205.08 | |
| DIN | Dine Brands Global Inc. | 0.023 | 3 | $46.65 | 1.72 | $44.16 | $41.11 | 7.42 | $66.39 |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $83.72 | $69.39 | 20.65 | $95.50 |
| DOX | Amdocs Ltd. | 0.023 | 2 | $90.37 | 1.82 | $85.43 | $76.78 | 11.27 | $96.72 |
| QRVO | Qorvo Inc. | 0.023 | 2 | $113.39 | 1.19 | $95.29 | $80.62 | 18.20 | $121.65 |
| FTNT | Fortinet Inc. | 0.023 | 2 | $58.53 | 1.80 | $58.62 | $44.12 | 32.86 | $81.24 |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.86 | $29.59 | $24.27 | 21.92 | $35.00 | |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $36.26 | $35.09 | 3.33 | $60.27 | |
| TBPH | Theravance Biopharma Inc. | 0.023 | 1 | 1.82 | $9.56 | $8.21 | 16.44 | $11.71 | |
| BIG | Big Lots Inc. | 0.023 | 1 | 1.85 | $3.51 | $3.13 | 12.14 | $11.06 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $41.66 | $36.18 | 15.15 | $49.44 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $27.91 | $25.77 | 8.30 | $32.43 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $73.01 | $62.30 | 17.19 | $75.69 | |
| CBL | CBL & Associates Pptys Inc. | 0.023 | 1 | 1.82 | $21.75 | $19.24 | 13.05 | $24.83 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $9.31 | $7.07 | 31.68 | $9.92 | |
| DHT | DHT Holdings Inc. | 0.023 | 1 | 1.81 | $11.98 | $7.06 | 69.69 | $12.08 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $59.83 | $42.79 | 39.82 | $66.18 | |
| IDT | IDT Corp. CL B | 0.023 | 1 | 1.87 | $38.18 | $21.61 | 76.68 | $39.10 | |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | 1.80 | $34.32 | $21.43 | 60.15 | $42.11 | |
| GLW | Corning Inc. | 0.022 | 3 | $32.95 | 1.39 | $33.76 | $24.80 | 36.13 | $35.06 |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $291.33 | 1.33 | $268.79 | $249.85 | 7.58 | $343.92 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.59 | 1.76 | $51.98 | $38.89 | 33.66 | $51.54 |
| NEE | NextEra Energy Inc. | 0.022 | 2 | $63.89 | 1.77 | $72.05 | $46.34 | 55.48 | $76.17 |
| IVT | Inventrust Properties Corp | 0.022 | 1 | 1.73 | $24.93 | $20.03 | 24.46 | $26.78 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.40 | $17.83 | 42.46 | $25.79 | |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $45.07 | $42.08 | 7.11 | $77.32 | |
| ABR | Arbor Realty Trust Inc. | 0.022 | 1 | 1.72 | $13.37 | $10.58 | 26.37 | $16.21 | |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $62.92 | $48.06 | 30.92 | $65.86 | |
| TGT | Target Corp. | 0.021 | 4 | $176.40 | 1.19 | $160.57 | $101.13 | 58.78 | $181.86 |
| KNX | Knight-Swift Transportation | 0.021 | 3 | $57.65 | 1.68 | $48.09 | $45.48 | 5.74 | $60.81 |
| FND | Floor & Decor Holdings | 0.021 | 3 | $111.56 | 1.51 | $114.05 | $76.30 | 49.48 | $135.67 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.83 | 1.66 | $91.89 | $88.03 | 4.38 | $125.52 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.36 | 1.65 | $47.80 | $39.75 | 20.25 | $59.29 |
| QDEL | QuidelOrtho Corp. | 0.021 | 2 | $73.70 | 1.68 | $42.79 | $37.78 | 13.26 | $90.45 |
| CRWD | CrowdStrike Holdings Inc. | 0.021 | 2 | $255.32 | 1.64 | $317.14 | $129.25 | 145.37 | $365.00 |
| NOC | Northrop Grumman Corp. | 0.021 | 1 | 1.67 | $471.99 | $411.23 | 14.78 | $492.89 | |
| CTLP | Cantaloupe Inc. | 0.021 | 1 | 1.65 | $5.89 | $5.75 | 2.43 | $8.29 | |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.66 | $3.11 | $2.13 | 46.01 | $3.74 | |
| RBLX | Roblox Corp. | 0.021 | 1 | 1.65 | $39.19 | $24.88 | 57.52 | $47.20 | |
| STZ | Constellation Brands | 0.021 | 1 | 1.70 | $258.71 | $219.76 | 17.72 | $273.78 | |
| BLND | Blend Labs Inc. | 0.021 | 1 | 1.67 | $2.37 | $0.80 | 196.25 | $3.41 | |
| CARR | Carrier Global Corp. | 0.020 | 4 | $58.05 | 0.69 | $64.12 | $39.92 | 60.62 | $64.69 |
| SUI | Sun Communities Inc. | 0.020 | 3 | $132.20 | 1.11 | $117.06 | $101.26 | 15.60 | $138.40 |
| BALL | Ball Corp. | 0.020 | 3 | $67.36 | 1.56 | $69.79 | $42.52 | 64.13 | $71.32 |
| FUL | H.B. Fuller Co. | 0.020 | 2 | $79.75 | 1.59 | $78.88 | $61.86 | 27.51 | $84.06 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.19 | 1.58 | $36.80 | $28.17 | 30.64 | $46.31 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 2 | $36.55 | 1.51 | $38.13 | $29.48 | 29.34 | $43.24 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | 1.58 | $185.70 | $128.44 | 44.58 | $197.88 | |
| MYRG | MYR Group Inc. | 0.020 | 1 | 1.61 | $154.07 | $110.87 | 38.96 | $181.02 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.57 | $64.30 | $42.88 | 49.95 | $64.69 | |
* "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.