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 |
| IONS | Ionis Pharmaceuticals Inc. | 0.023 | 1 | 1.81 | $28.52 | $27.00 | 5.63 | $52.34 | |
| SBLK | Star Bulk Carriers Corp. | 0.023 | 1 | 1.79 | $14.21 | $14.19 | 0.14 | $24.77 | |
| PROSF | Prosus NV | 0.023 | 1 | 1.84 | $37.17 | $26.68 | 39.32 | $69.23 | |
| OC | Owens Corning | 0.023 | 1 | 1.79 | $137.26 | $134.08 | 2.37 | $212.65 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.82 | $43.33 | $36.18 | 19.76 | $48.24 | |
| CX | Cemex | 0.023 | 1 | 1.84 | $5.56 | $4.97 | 11.87 | $9.11 | |
| SG | Sweetgreen Inc Class A | 0.023 | 1 | 1.78 | $22.51 | $18.77 | 19.93 | $45.12 | |
| ATZ.TO | Aritzia Inc. | 0.023 | 1 | 1.81 | |||||
| SPHR | Sphere Entertainment Co. | 0.023 | 1 | 1.82 | $28.84 | $28.36 | 1.69 | $50.88 | |
| NTDOF | Nintendo Co. Ltd | 0.023 | 1 | 1.80 | $54.66 | $39.01 | 40.12 | $60.53 | |
| GLNCY | Glencore Plc | 0.023 | 1 | 1.78 | $9.91 | $9.04 | 9.62 | $12.58 | |
| WMG | Warner Music Group Corp. CL A | 0.023 | 1 | 1.85 | $30.93 | $26.61 | 16.23 | $36.45 | |
| FOSL | Fossil Inc. | 0.023 | 2 | $1.67 | 1.83 | $1.07 | $0.75 | 42.67 | $2.61 |
| KNX | Knight-Swift Transportation | 0.023 | 2 | $53.04 | 1.80 | $39.57 | $39.30 | 0.69 | $61.28 |
| VSEC | VSE Corp. | 0.023 | 3 | $95.10 | 1.09 | $116.76 | $73.22 | 59.46 | $128.72 |
| DEI | Douglas Emmett Inc. | 0.023 | 3 | $18.56 | 1.23 | $14.59 | $11.92 | 22.40 | $20.05 |
| YUM | Yum! Brands Inc. | 0.023 | 3 | $134.16 | 1.52 | $161.45 | $121.56 | 32.82 | $163.30 |
| IWF | iShares Russell 1000 Growth ETF | 0.023 | 4 | $401.60 | 0.88 | $346.45 | $313.75 | 10.42 | $418.65 |
| JBLU | JetBlue Airways Corp. | 0.024 | 1 | 1.88 | $4.17 | $4.15 | 0.48 | $8.31 | |
| UHS | Universal Health Services Inc. | 0.024 | 1 | 1.88 | $188.73 | $152.07 | 24.11 | $242.73 | |
| LKQ | LKQ Corp. | 0.024 | 1 | 1.87 | $42.18 | $34.78 | 21.28 | $51.16 | |
| FER | Ferrovial Se | 0.024 | 1 | 1.92 | $45.84 | $34.54 | 32.72 | $47.24 | |
| MSTR | MicroStrategy Inc. | 0.024 | 1 | 1.89 | $282.28 | $101.00 | 179.49 | $543.00 | |
| BBW | Build-A-Bear Workshop Inc. | 0.024 | 2 | $46.04 | 1.87 | $36.09 | $23.22 | 55.43 | $47.95 |
| TECH | Bio-Techne Corp. | 0.024 | 3 | $72.03 | 1.84 | $54.86 | $54.82 | 0.07 | $85.29 |
| MCD | McDonald's Corp. | 0.024 | 5 | $289.89 | 1.60 | $318.27 | $239.29 | 33.01 | $326.32 |
| HMN | Horace Mann Educators | 0.025 | 1 | 1.97 | $43.07 | $30.97 | 39.07 | $43.69 | |
| CBL | CBL & Associates Pptys Inc. | 0.025 | 1 | 1.97 | $24.82 | $19.17 | 29.47 | $32.15 | |
| VNT | Vontier Corp. | 0.025 | 1 | 1.97 | $30.39 | $30.17 | 0.73 | $44.13 | |
| BYNN.F | Rubis SCA | 0.025 | 1 | 2.01 | $31.57 | $20.95 | 50.69 | $36.89 | |
| NSC | Norfolk Southern Corp. | 0.025 | 2 | $234.70 | 1.49 | $220.74 | $203.37 | 8.54 | $276.11 |
| SYY | Sysco Corp. | 0.025 | 2 | $76.46 | 1.21 | $75.41 | $68.04 | 10.83 | $81.68 |
| WMT | Walmart Inc. | 0.025 | 3 | $90.35 | 1.95 | $87.26 | $57.90 | 50.71 | $105.01 |
| LOW | Lowe's Cos. | 0.025 | 3 | $246.80 | 1.53 | $222.52 | $208.97 | 6.48 | $284.55 |
| RMNI | Rimini Street Inc. | 0.026 | 1 | 2.04 | $3.36 | $1.53 | 119.61 | $4.15 | |
| KWEB | Kraneshares Csi China Intern | 0.026 | 1 | 2.07 | $34.56 | $23.86 | 44.84 | $38.39 | |
| SWBI | Smith & Wesson Brands | 0.026 | 1 | 2.08 | $9.03 | $9.02 | 0.11 | $17.20 | |
| NJR | New Jersey Resources | 0.026 | 1 | 2.06 | $49.75 | $39.10 | 27.24 | $50.98 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.06 | $560.50 | $241.41 | 132.18 | $633.00 | |
| TCBI | Texas Capital Bancshares | 0.026 | 1 | 2.03 | $66.62 | $54.68 | 21.84 | $91.80 | |
| EQNR | Equinor ASA | 0.026 | 1 | 2.08 | $25.49 | $20.88 | 22.08 | $26.99 | |
| VOYA | Voya Financial Inc. | 0.026 | 1 | 2.07 | $62.45 | $62.37 | 0.13 | $83.31 | |
| BCC | Boise Cascade Company | 0.026 | 1 | 2.03 | $94.63 | $93.91 | 0.77 | $154.89 | |
| CRS | Carpenter Technology | 0.026 | 2 | $169.71 | 2.01 | $166.54 | $73.49 | 126.62 | $213.66 |
| LLYVA | Liberty Media Corp. Series A Live | 0.026 | 2 | $66.56 | 1.92 | $65.49 | $32.55 | 101.20 | $79.63 |
| AFL | AFLAC Inc. | 0.026 | 2 | $103.44 | 1.95 | $111.75 | $77.69 | 43.84 | $114.79 |
| 003550.KS | LG Corp. | 0.026 | 2 | $48.66 | 1.14 | ||||
| DVA | DaVita HealthCare Partners | 0.026 | 2 | $149.55 | 2.02 | $153.73 | $125.64 | 22.36 | $179.60 |
| CDNS | Cadence Design Systems | 0.026 | 2 | $300.46 | 1.15 | $248.91 | $230.09 | 8.18 | $328.99 |
| VOO | Vanguard S&P 500 ETF | 0.026 | 3 | $538.81 | 1.18 | $494.16 | $447.90 | 10.33 | $561.97 |
| ETN | Eaton Corp. | 0.026 | 3 | $331.86 | 1.96 | $260.85 | $254.00 | 2.70 | $378.60 |
| MP | MP Materials Corp. | 0.027 | 1 | 2.13 | $24.82 | $10.02 | 147.70 | $27.29 | |
| MYRG | MYR Group Inc. | 0.027 | 1 | 2.10 | $110.57 | $86.60 | 27.68 | $181.02 | |
| GIII | G-III Apparel Group | 0.027 | 1 | 2.13 | $25.38 | $20.66 | 22.85 | $36.18 | |
| ST | Sensata Technologies Holding | 0.027 | 2 | $27.40 | 2.14 | $20.25 | $20.09 | 0.80 | $42.64 |
| WY | Weyerhaeuser Co. | 0.027 | 2 | $28.15 | 1.20 | $27.43 | $26.21 | 4.65 | $34.38 |
| GOOS | Canada Goose Holdings Inc. | 0.027 | 2 | $10.03 | 1.78 | $7.42 | $7.34 | 1.09 | $14.75 |
| FOXA | Fox Corporation | 0.027 | 2 | $48.58 | 1.40 | $51.83 | $29.68 | 74.63 | $58.46 |
| VLTO | Veralto Corp. | 0.027 | 2 | $101.85 | 2.12 | $93.90 | $85.70 | 9.57 | $114.74 |
| KVUE | Kenvue Inc | 0.027 | 2 | $21.35 | 2.07 | $23.62 | $17.18 | 37.49 | $24.36 |
| TGT | Target Corp. | 0.027 | 3 | $135.18 | 1.76 | $94.28 | $93.00 | 1.38 | $171.93 |
| DAN | Dana Inc. | 0.028 | 1 | 2.23 | $12.44 | $7.44 | 67.20 | $16.79 | |
| TLPFF | Teleperformance SE | 0.028 | 1 | 2.22 | $108.73 | $88.68 | 22.61 | $169.01 | |
| KMT | Kennametal Inc. | 0.028 | 1 | 2.20 | $19.83 | $19.69 | 0.71 | $31.68 | |
| KRNT | Kornit Digital Ltd | 0.028 | 1 | 2.20 | $16.80 | $13.59 | 23.62 | $34.29 | |
| BBIO | BridgeBio Pharma Inc. | 0.028 | 1 | 2.23 | $34.07 | $21.62 | 57.59 | $39.47 | |
| IBN | ICICI Bank Ltd. | 0.028 | 1 | 2.21 | $31.26 | $24.91 | 25.49 | $32.14 | |
| UMBF | UMB Financial Corp. | 0.028 | 1 | 2.24 | $90.90 | $74.81 | 21.51 | $129.02 | |
| EVRG | Evergy Inc. | 0.028 | 1 | 2.21 | $69.21 | $47.46 | 45.83 | $70.30 | |
| ARES | Ares Management LP | 0.028 | 1 | 2.20 | $130.59 | $122.00 | 7.04 | $198.93 | |
| AXTA | Axalta Coating Systems Ltd. | 0.028 | 2 | $34.22 | 2.22 | $31.55 | $30.41 | 3.75 | $41.66 |
| ITIC | Investors Title Co. | 0.028 | 2 | $236.77 | 1.79 | $228.73 | $138.11 | 65.61 | $276.11 |
| VICI | VICI Properties Inc. | 0.028 | 2 | $29.21 | 2.22 | $31.66 | $25.62 | 23.58 | $33.58 |
| NWL | Newell Brands Inc. | 0.028 | 2 | $9.96 | 2.11 | $5.47 | $5.24 | 4.39 | $11.65 |
| CZR | Caesars Entertainment | 0.028 | 2 | $33.42 | 1.14 | $23.77 | $23.47 | 1.28 | $45.93 |
| HPE | Hewlett Packard Enterprise | 0.028 | 2 | $21.35 | 2.18 | $13.68 | $13.60 | 0.59 | $24.46 |
| ULTA | Ulta Beauty Inc. | 0.028 | 3 | $434.92 | 1.68 | $367.76 | $309.01 | 19.01 | $467.49 |
| TRMB | Trimble Inc. | 0.028 | 3 | $70.66 | 2.18 | $60.28 | $48.65 | 23.91 | $77.78 |
| CCK | Crown Holdings | 0.028 | 4 | $82.69 | 2.04 | $88.72 | $70.24 | 26.31 | $97.91 |
| DJCO | Daily Journal Corp. | 0.029 | 1 | 2.27 | $376.00 | $333.29 | 12.81 | $602.00 | |
| COIN | Coinbase Global Inc. | 0.029 | 1 | 2.33 | $170.76 | $146.12 | 16.86 | $349.75 | |
| WU | Western Union Co. | 0.029 | 1 | 2.28 | $10.50 | $9.82 | 6.92 | $12.81 | |
| BKE | Buckle Inc. | 0.029 | 2 | $50.81 | 2.28 | $34.80 | $32.38 | 7.47 | $51.27 |
| SNPS | Synopsys Inc. | 0.029 | 2 | $485.37 | 1.14 | $417.76 | $404.08 | 3.39 | $624.80 |
| AES | AES Corp. | 0.029 | 2 | $12.87 | 2.28 | $11.90 | $9.88 | 20.45 | $21.42 |
| CROX | Crocs Inc. | 0.029 | 2 | $109.53 | 2.25 | $95.97 | $88.25 | 8.75 | $165.32 |
| GNTX | Gentex Corp. | 0.029 | 3 | $28.73 | 2.06 | $22.36 | $22.34 | 0.09 | $35.81 |
| TMUS | T-Mobile US Inc. | 0.029 | 3 | $220.73 | 1.46 | $267.89 | $156.93 | 70.71 | $276.49 |
| FLEX | Flex Ltd. | 0.029 | 3 | $38.39 | 2.26 | $29.32 | $25.27 | 16.03 | $45.10 |
| UPS | United Parcel Service | 0.029 | 4 | $126.11 | 1.66 | $100.12 | $99.97 | 0.15 | $147.54 |
| PLAY | Dave & Buster's Ent. Inc. | 0.030 | 1 | 2.39 | $17.00 | $16.64 | 2.16 | $68.63 | |
| CF | CF Industries Holdings Inc. | 0.030 | 1 | 2.38 | $79.86 | $67.88 | 17.65 | $97.65 | |
| WPM | Wheaton Precious Metals Corp. | 0.030 | 1 | 2.40 | $78.50 | $48.93 | 60.43 | $80.43 | |
| XYZ | Block Inc. | 0.030 | 1 | 2.38 | $53.97 | $52.25 | 3.29 | $99.26 | |
| NUE | Nucor Corp. | 0.030 | 2 | $116.70 | 2.36 | $109.79 | $109.54 | 0.23 | $199.70 |
| AMH | American Homes 4 Rent | 0.030 | 2 | $37.42 | 2.33 | $37.18 | $33.45 | 11.15 | $40.77 |
| KOF | Coca-Cola FEMSA S A CV | 0.030 | 3 | $77.89 | 1.15 | $96.88 | $72.68 | 33.30 | $99.52 |
| CPRI | Capri Holdings Ltd | 0.030 | 3 | $21.06 | 2.28 | $14.99 | $13.76 | 8.94 | $45.49 |
| CCL | Carnival Corp. | 0.031 | 1 | 2.47 | $17.28 | $13.78 | 25.40 | $28.72 | |
| BEPC | Brookfield Renewable Corp. | 0.031 | 1 | 2.43 | $28.28 | $24.00 | 17.83 | $29.92 | |
* "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.