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 |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $11.58 | $7.18 | 61.28 | $12.50 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $105.99 | $70.50 | 50.34 | $124.80 |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $5.43 | $5.32 | 2.07 | $10.34 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $218.92 | $99.76 | 119.45 | $229.56 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.87 | $2.01 | 42.79 | $5.32 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $50.62 | $37.02 | 36.74 | $52.52 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $15.93 | $14.62 | 8.96 | $29.65 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $59.74 | $44.12 | 35.40 | $81.24 | |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.46 | $15.17 | 8.50 | $19.24 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $19.49 | $6.31 | 208.87 | $23.19 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.10 | $9.16 | 32.10 | $12.74 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $43.19 | $38.18 | 13.12 | $47.21 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $297.15 | $229.57 | 29.44 | $318.63 | |
| KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $18.48 | $17.45 | 5.90 | $25.97 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $35.55 | $30.95 | 14.86 | $37.49 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $317.17 | $221.20 | 43.39 | $344.77 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $300.72 | $205.64 | 46.24 | $320.06 |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $41.16 | $31.80 | 29.43 | $44.68 |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $33.40 | $22.13 | 50.93 | $42.95 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $33.46 | $29.20 | 14.59 | $38.52 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $76.84 | $65.43 | 17.44 | $86.45 |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $34.11 | $31.48 | 8.35 | $44.13 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $111.71 | $88.68 | 25.97 | $178.50 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $317.99 | $293.03 | 8.52 | $516.39 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $564.01 | $241.42 | 133.62 | $606.85 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $18.20 | $11.11 | 63.82 | $18.26 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $244.43 | $196.11 | 24.64 | $297.95 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $101.64 | $54.29 | 87.22 | $101.73 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $258.91 | $154.76 | 67.30 | $263.91 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $79.90 | $54.26 | 47.25 | $86.52 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $224.99 | $179.69 | 25.21 | $262.12 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $200.99 | $161.32 | 24.59 | $224.77 |
| CCK | Crown Holdings | 0.025 | 3 | $79.26 | 1.79 | $80.34 | $69.39 | 15.78 | $95.50 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $76.84 | $51.42 | 49.44 | $89.19 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $223.15 | $144.70 | 54.22 | $276.61 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $209.39 | $154.99 | 35.10 | $231.60 |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $116.92 | $103.02 | 13.49 | $144.32 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $289.07 | $150.44 | 92.15 | $295.90 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $35.28 | $21.62 | 63.18 | $39.14 |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.09 | $18.47 | 46.67 | $35.68 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $61.36 | $53.58 | 14.52 | $104.26 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $92.87 | $73.38 | 26.56 | $121.37 | |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $50.32 | $36.38 | 38.32 | $51.98 | |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $66.73 | $49.51 | 34.78 | $67.57 |
| KNX | Knight-Swift Transportation | 0.024 | 3 | $55.02 | 1.60 | $48.92 | $45.33 | 7.92 | $60.61 |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $99.03 | $83.83 | 18.13 | $115.52 |
| QDEL | QuidelOrtho Corp. | 0.024 | 2 | $47.94 | 1.26 | $40.03 | $37.78 | 5.96 | $89.11 |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $35.56 | $31.75 | 12.00 | $45.73 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $136.69 | $116.64 | 17.19 | $143.94 |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $36.59 | $21.58 | 69.56 | $41.53 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $39.71 | $35.95 | 10.46 | $54.44 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $146.00 | $110.87 | 31.69 | $181.02 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $33.96 | $21.82 | 55.64 | $37.30 | |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.94 | $2.87 | 106.97 | $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 | $35.49 | $24.88 | 42.64 | $47.20 | |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $37.30 | $27.56 | 35.34 | $42.59 |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $76.52 | $76.24 | 0.37 | $96.72 |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $42.26 | $36.18 | 16.80 | $49.44 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $38.86 | $18.00 | 115.89 | $53.92 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.90 | $25.77 | 27.67 | $32.90 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $72.62 | $61.96 | 17.20 | $76.75 | |
| BOWL | Bowlero Corp. | 0.023 | 1 | 1.87 | $13.51 | $8.77 | 54.05 | $15.33 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $29.99 | $24.27 | 23.57 | $35.00 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $37.05 | $26.85 | 37.99 | $40.27 | |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $7.37 | $6.20 | 18.87 | $10.93 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $4.87 | $4.83 | 0.83 | $9.92 | |
| EYE | National Vision Holdings Inc. | 0.022 | 3 | $22.16 | 1.68 | $14.34 | $13.71 | 4.60 | $27.02 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $255.06 | $248.69 | 2.56 | $342.33 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $53.47 | $41.60 | 28.53 | $55.14 |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $36.50 | $35.46 | 2.93 | $61.85 |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $37.35 | $24.61 | 51.77 | $37.57 |
| TCBI | Texas Capital Bancshares | 0.022 | 1 | 1.72 | $57.54 | $48.41 | 18.86 | $66.18 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.43 | $2.40 | 1.25 | $3.53 | |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $30.66 | $25.01 | 22.59 | $42.66 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.13 | $2.12 | 0.47 | $3.07 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $72.70 | $46.04 | 57.91 | $79.95 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $24.79 | $17.83 | 39.04 | $25.99 | |
| HNST | The Honest Company inc. | 0.022 | 1 | 1.78 | $2.56 | $1.06 | 141.51 | $4.89 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $2.48 | $0.85 | 191.76 | $3.41 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $183.13 | $180.63 | 1.38 | $226.40 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $43.39 | $22.00 | 97.23 | $49.58 | |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $146.22 | $100.43 | 45.59 | $180.62 |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $115.90 | $76.30 | 51.90 | $135.67 |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $163.12 | $154.02 | 5.91 | $258.69 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $94.99 | $87.94 | 8.02 | $125.39 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $429.67 | $409.41 | 4.95 | $490.72 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $45.49 | $39.75 | 14.44 | $59.29 |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $112.56 | $36.90 | 205.04 | $112.72 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.08 | $2.13 | 44.60 | $3.74 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | 1.71 | $33.66 | $8.64 | 289.58 | $36.72 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $766.84 | $418.78 | 83.11 | $773.50 | |
| ALE | ALLETE Inc. | 0.021 | 1 | 1.70 | $63.10 | $47.53 | 32.76 | $65.13 | |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $8.82 | $8.13 | 8.49 | $11.71 | |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.15 | $28.17 | 35.43 | $46.31 |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $67.85 | $42.40 | 60.02 | $71.11 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $384.71 | $139.37 | 176.04 | $384.98 |
| OKTA | Okta Inc. | 0.020 | 2 | $104.62 | 1.57 | $89.13 | $65.04 | 37.04 | $114.50 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $250.70 | $154.30 | 62.48 | $272.58 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $91.04 | $51.53 | 76.67 | $102.42 |
* "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.