Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $82.74 | $51.42 | 60.91 | $89.19 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $279.33 | $150.44 | 85.68 | $295.90 |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $49.24 | $34.69 | 41.94 | $49.72 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $63.70 | $53.58 | 18.89 | $104.26 | |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $12.11 | $8.81 | 37.46 | $15.40 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $40.64 | $21.61 | 88.06 | $41.01 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $36.58 | $21.82 | 67.64 | $37.30 | |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $88.45 | $59.51 | 48.63 | $106.65 |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $32.53 | $24.88 | 30.75 | $47.20 | |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $180.17 | $119.58 | 50.67 | $183.61 |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.54 | $2.87 | 93.03 | $5.67 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $157.78 | $110.87 | 42.31 | $181.02 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.87 | $37.90 | 18.39 | $46.66 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.68 | $23.15 | 41.17 | $42.66 | |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $38.86 | $30.13 | 28.97 | $45.73 |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $37.34 | $36.56 | 2.13 | $54.44 | |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $96.04 | $79.25 | 21.19 | $115.52 |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $43.59 | $36.18 | 20.48 | $49.44 | |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $112.09 | $104.44 | 7.32 | $150.70 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $21.96 | $12.15 | 80.74 | $23.00 |
| UHAL | U-Haul Holding Co. | 0.039 | 5 | $67.57 | 1.86 | $67.62 | $48.07 | 40.67 | $73.03 |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $74.40 | $62.30 | 19.42 | $75.69 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.58 | $25.77 | 26.43 | $32.58 | |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $42.89 | $38.97 | 10.06 | $71.60 |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $5.96 | $5.65 | 5.49 | $9.92 | |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $8.22 | $6.31 | 30.27 | $11.13 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $42.98 | $18.00 | 138.78 | $53.92 | |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $82.14 | $76.78 | 6.98 | $96.72 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $128.89 | $116.81 | 10.34 | $144.15 |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $61.02 | $46.54 | 31.11 | $66.18 | |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $112.85 | $62.83 | 79.61 | $143.34 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $203.52 | $169.16 | 20.31 | $207.27 |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.25 | $24.27 | 24.64 | $35.00 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $31.61 | $26.85 | 17.73 | $38.99 | |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $122.72 | $101.26 | 21.19 | $138.40 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $143.31 | $117.60 | 21.86 | $145.62 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $49.04 | $20.32 | 141.34 | $49.58 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $3.01 | $0.80 | 276.25 | $3.41 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $76.95 | $46.34 | 66.06 | $77.41 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.64 | $2.58 | 2.33 | $3.54 | |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $441.52 | $320.01 | 37.97 | $448.40 |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.32 | $2.23 | 4.04 | $3.07 | |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $54.13 | $40.31 | 34.28 | $53.97 |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $42.97 | $42.08 | 2.12 | $77.32 | |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $63.52 | $47.53 | 33.64 | $65.13 | |
| CLX | Clorox Co. | 0.030 | 5 | $145.56 | 1.73 | $134.28 | $112.78 | 19.06 | $163.49 |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.35 | $5.45 | 34.86 | $7.54 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $220.88 | $161.32 | 36.92 | $224.77 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $209.58 | $210.11 | |||
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $41.56 | $41.11 | 1.09 | $64.95 |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.79 | $17.83 | 44.64 | $25.99 | |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $32.58 | $22.13 | 47.22 | $42.95 |
| QDEL | QuidelOrtho Corp. | 0.037 | 2 | $62.66 | 1.68 | $41.37 | $37.78 | 9.50 | $89.79 |
| KNX | Knight-Swift Transportation | 0.025 | 3 | $57.20 | 1.68 | $46.47 | $45.48 | 2.18 | $60.81 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $224.90 | $180.08 | 24.89 | $261.24 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.68 | $2.40 | 53.33 | $4.08 |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $9.14 | $8.21 | 11.33 | $11.71 | |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $471.87 | $411.23 | 14.75 | $492.89 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $94.43 | $88.03 | 7.27 | $125.52 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $47.45 | $39.75 | 19.37 | $59.29 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.20 | $2.13 | 50.23 | $3.74 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $616.77 | $419.58 | 47.00 | $663.85 | |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $107.59 | $89.00 | 20.89 | $213.91 |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $17.39 | $11.49 | 51.35 | $20.53 | |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $251.51 | $212.12 | 18.57 | $253.17 |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $85.74 | $69.39 | 23.56 | $95.50 |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.02 | $19.24 | 14.45 | $24.83 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $23.05 | $13.64 | 68.99 | $23.19 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $66.76 | $42.88 | 55.69 | $67.38 | |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $82.31 | $68.84 | 19.57 | $113.60 |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $127.81 | $78.61 | 62.59 | $132.66 |
| EYE | National Vision Holdings Inc. | 0.021 | 3 | $20.97 | 1.59 | $15.78 | $13.71 | 15.10 | $27.02 |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $81.92 | $61.86 | 32.43 | $84.06 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $386.83 | $280.18 | 38.06 | $402.95 | |
| MTN | Vail Resorts Inc. | 0.027 | 4 | $222.84 | 1.58 | $200.59 | $188.43 | 6.45 | $248.57 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.29 | $28.17 | 35.92 | $46.31 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $349.32 | $139.37 | 150.64 | $365.00 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $100.36 | $51.53 | 94.76 | $102.42 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $265.17 | $148.89 | 78.10 | $272.58 |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $71.77 | $53.75 | 33.53 | $84.92 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $70.29 | $42.52 | 65.31 | $71.32 |
| OKTA | Okta Inc. | 0.019 | 2 | $90.62 | 1.53 | $101.37 | $65.04 | 55.86 | $114.50 |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $13.92 | $10.83 | 28.53 | $19.17 | |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $138.57 | $71.51 | 93.78 | $145.04 |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $35.57 | $34.58 | 2.86 | $60.27 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.96 | $20.79 | 15.25 | $29.50 | |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $56.65 | $42.94 | 31.93 | $58.76 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $38.04 | $21.62 | 75.95 | $39.14 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.86 | $11.41 | 39.00 | $17.48 |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $2.79 | $1.06 | 163.21 | $4.89 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.57 | $3.70 | 266.76 | $14.89 | |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $66.56 | $49.13 | 35.48 | $68.68 |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $103.94 | $71.95 | 44.46 | $124.11 | |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $116.84 | $76.30 | 53.13 | $135.67 |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $80.08 | 1.44 | $94.59 | $64.55 | 46.54 | $96.74 |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.55 | $5.75 | 13.91 | $8.29 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $126.33 | $78.14 | 61.67 | $127.21 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $38.85 | $26.68 | 45.61 | $77.40 | |
| MP | MP Materials Corp. | 0.018 | 1 | 1.43 | $17.68 | $12.68 | 39.43 | $26.53 | |
* "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.