Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DASH | DoorDash Inc. | 0.059 | 3 | $98.89 | 1.91 | $114.27 | $60.36 | 89.31 | $143.34 |
| DAN | Dana Inc. | 0.024 | 2 | $14.61 | 1.91 | $13.32 | $10.91 | 22.09 | $19.31 |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.56 | $37.90 | 17.57 | $44.92 | |
| CEG | Constellation Energy Corp. | 0.024 | 1 | 1.90 | $186.16 | $73.61 | 152.90 | $198.83 | |
| HA | Hawaiian Holdings Inc. | 0.024 | 1 | 1.90 | $12.56 | $3.70 | 239.46 | $14.89 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.48 | $23.15 | 40.30 | $42.66 | |
| BKR | Baker Hughes Co. | 0.037 | 3 | $33.94 | 1.88 | $31.94 | $25.88 | 23.42 | $36.83 |
| GNTX | Gentex Corp. | 0.026 | 3 | $32.66 | 1.88 | $34.13 | $25.27 | 35.06 | $37.45 |
| RMNI | Rimini Street Inc. | 0.024 | 1 | 1.88 | $2.60 | $2.01 | 29.35 | $5.32 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $43.09 | $34.32 | 25.55 | $54.44 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $41.83 | $37.93 | 10.28 | $51.83 | |
| IDT | IDT Corp. CL B | 0.023 | 1 | 1.87 | $37.67 | $21.61 | 74.32 | $38.68 | |
| HRB | H&R Block Inc. | 0.023 | 1 | 1.87 | $48.05 | $27.95 | 71.91 | $52.90 | |
| UHAL | U-Haul Holding Co. | 0.044 | 5 | $68.71 | 1.86 | $65.26 | $48.07 | 35.76 | $73.03 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.39 | 1.86 | $21.93 | $12.22 | 79.46 | $22.39 |
| WRB | W.R. Berkley Corp. | 0.031 | 3 | $70.72 | 1.86 | $79.04 | $54.51 | 45.00 | $89.19 |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $35.13 | $35.08 | 0.14 | $60.27 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.86 | $29.43 | $24.27 | 21.26 | $35.00 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $70.07 | $62.30 | 12.47 | $75.69 | |
| AZPN | Aspen Technology Inc. | 0.026 | 3 | $220.15 | 1.85 | $201.11 | $161.32 | 24.67 | $224.77 |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $27.91 | $25.77 | 8.30 | $32.43 | |
| BIG | Big Lots Inc. | 0.023 | 1 | 1.85 | $3.59 | $3.13 | 14.70 | $11.06 | |
| DAR | Darling Ingredients Inc. | 0.044 | 4 | $47.37 | 1.84 | $42.63 | $38.97 | 9.39 | $71.60 |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $9.26 | $7.07 | 30.98 | $9.92 | |
| NWL | Newell Brands Inc. | 0.029 | 3 | $8.17 | 1.82 | $7.64 | $6.31 | 21.08 | $11.13 |
| TBPH | Theravance Biopharma Inc. | 0.023 | 1 | 1.82 | $9.36 | $8.21 | 14.01 | $11.98 | |
| DOX | Amdocs Ltd. | 0.023 | 2 | $90.37 | 1.82 | $83.63 | $76.78 | 8.92 | $96.72 |
| CBL | CBL & Associates Pptys Inc. | 0.023 | 1 | 1.82 | $21.56 | $19.24 | 12.06 | $24.83 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $59.85 | $42.79 | 39.87 | $66.18 | |
| DHT | DHT Holdings Inc. | 0.023 | 1 | 1.81 | $11.78 | $6.60 | 78.48 | $11.96 | |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | 1.80 | $32.47 | $21.43 | 51.52 | $44.61 | |
| FTNT | Fortinet Inc. | 0.023 | 2 | $58.53 | 1.80 | $65.21 | $44.12 | 47.80 | $81.24 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $273.31 | 1.79 | $312.62 | $194.59 | 60.66 | $322.95 |
| MO | Altria Group Inc. | 0.024 | 3 | $40.34 | 1.79 | $43.99 | $37.33 | 17.84 | $44.21 |
| NOV | Nov Inc. | 0.069 | 4 | $20.01 | 1.78 | $18.56 | $13.89 | 33.62 | $21.73 |
| ILMN | Illumina Inc. | 0.043 | 4 | $270.04 | 1.78 | $124.10 | $89.00 | 39.44 | $213.91 |
| NEE | NextEra Energy Inc. | 0.022 | 2 | $63.89 | 1.77 | $68.86 | $46.34 | 48.60 | $76.17 |
| VRTX | Vertex Pharmaceuticals | 0.034 | 3 | $414.13 | 1.76 | $399.98 | $320.01 | 24.99 | $448.40 |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $45.93 | $42.08 | 9.15 | $77.32 | |
| AVT | Avnet Inc. | 0.022 | 2 | $49.59 | 1.76 | $48.69 | $38.89 | 25.20 | $50.85 |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $60.79 | $48.06 | 26.49 | $62.90 | |
| UNP | Union Pacific | 0.032 | 5 | $245.83 | 1.74 | $237.71 | $186.31 | 27.59 | $257.33 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.041 | 4 | $94.40 | 1.73 | $83.77 | $76.02 | 10.19 | $99.56 |
| CLX | Clorox Co. | 0.027 | 4 | $142.78 | 1.73 | $139.67 | $112.78 | 23.84 | $170.35 |
| MED | Medifast Inc. | 0.022 | 1 | 1.73 | $25.90 | $25.84 | 0.23 | $107.29 | |
| IVT | Inventrust Properties Corp | 0.022 | 1 | 1.73 | $25.47 | $20.03 | 27.16 | $26.78 | |
| DIN | Dine Brands Global Inc. | 0.023 | 3 | $46.65 | 1.72 | $43.61 | $41.11 | 6.08 | $66.39 |
| ABR | Arbor Realty Trust Inc. | 0.022 | 1 | 1.72 | $13.09 | $9.46 | 38.37 | $16.21 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.05 | $17.83 | 40.49 | $25.79 | |
| STZ | Constellation Brands | 0.021 | 1 | 1.70 | $254.03 | $219.45 | 15.76 | $274.87 | |
| UHS | Universal Health Services Inc. | 0.026 | 2 | $157.72 | 1.69 | $169.88 | $119.58 | 42.06 | $183.61 |
| QDEL | QuidelOrtho Corp. | 0.021 | 2 | $73.70 | 1.68 | $42.17 | $37.78 | 11.62 | $94.86 |
| KNX | Knight-Swift Transportation | 0.021 | 3 | $57.65 | 1.68 | $47.07 | $45.48 | 3.50 | $60.81 |
| NOC | Northrop Grumman Corp. | 0.021 | 1 | 1.67 | $474.99 | $411.23 | 15.50 | $492.89 | |
| BLND | Blend Labs Inc. | 0.021 | 1 | 1.67 | $2.41 | $0.53 | 354.72 | $3.41 | |
| SDRL | Seadrill Ltd | 0.037 | 3 | $47.28 | 1.66 | $48.87 | $34.48 | 41.73 | $53.58 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.66 | $3.02 | $2.13 | 41.78 | $3.74 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.83 | 1.66 | $90.43 | $88.03 | 2.73 | $125.52 |
| CTLP | Cantaloupe Inc. | 0.021 | 1 | 1.65 | $5.94 | $5.37 | 10.61 | $8.29 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.36 | 1.65 | $46.07 | $39.75 | 15.90 | $59.29 |
| RBLX | Roblox Corp. | 0.021 | 1 | 1.65 | $37.34 | $24.88 | 50.08 | $47.20 | |
| CRWD | CrowdStrike Holdings Inc. | 0.021 | 2 | $255.32 | 1.64 | $303.61 | $117.45 | 158.50 | $365.00 |
| VRSK | Verisk Analytics Inc. | 0.043 | 6 | $238.87 | 1.63 | $233.82 | $203.25 | 15.04 | $251.15 |
| CNDT | Conduent Inc. | 0.036 | 2 | $3.65 | 1.62 | $3.69 | $2.40 | 53.75 | $3.81 |
| CCK | Crown Holdings | 0.023 | 3 | $92.09 | 1.62 | $82.37 | $69.39 | 18.71 | $95.50 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $77.79 | $68.84 | 13.00 | $113.60 |
| MYRG | MYR Group Inc. | 0.020 | 1 | 1.61 | $152.11 | $110.87 | 37.20 | $181.02 | |
| ACGL | Arch Capital Group Ltd. | 0.020 | 1 | 1.61 | $95.17 | $69.05 | 37.83 | $96.58 | |
| EQNR | Equinor ASA | 0.020 | 1 | 1.60 | $26.99 | $24.26 | 11.25 | $33.71 | |
| EYE | National Vision Holdings Inc. | 0.020 | 1 | 1.59 | $17.56 | $13.71 | 28.08 | $27.02 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $359.54 | $270.52 | 32.91 | $402.95 | |
| FUL | H.B. Fuller Co. | 0.020 | 2 | $79.75 | 1.59 | $76.02 | $61.86 | 22.89 | $84.06 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.19 | 1.58 | $34.93 | $28.17 | 24.00 | $46.31 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | 1.58 | $175.06 | $128.44 | 36.30 | $197.88 | |
| M | Macy's Inc. | 0.020 | 1 | 1.58 | $19.12 | $10.36 | 84.56 | $22.10 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.57 | $62.60 | $42.79 | 46.30 | $64.69 | |
| BC | Brunswick Corp. | 0.019 | 1 | 1.55 | $81.16 | $65.82 | 23.31 | $99.20 | |
| OKTA | Okta Inc. | 0.019 | 1 | 1.53 | $95.47 | $65.04 | 46.79 | $114.50 | |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | 1.52 | $31.23 | $3.61 | 765.10 | $31.25 | |
| FND | Floor & Decor Holdings | 0.021 | 3 | $111.56 | 1.51 | $112.79 | $76.30 | 47.82 | $135.67 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 2 | $36.55 | 1.51 | $35.67 | $29.48 | 21.00 | $43.24 |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | 1.51 | $62.49 | $17.95 | 248.13 | $62.51 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $20.79 | $20.79 | 0.00 | $29.50 | |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $10.85 | $7.55 | 43.71 | $17.62 | |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $56.99 | $42.94 | 32.72 | $59.83 |
| FITB | Fifth Third Bancorp | 0.025 | 3 | $36.52 | 1.47 | $36.91 | $20.46 | 80.40 | $37.67 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.52 | 1.47 | $13.72 | $11.41 | 20.25 | $17.48 |
| CPT | Camden Property Trust | 0.019 | 2 | $99.29 | 1.46 | $100.54 | $81.09 | 23.99 | $110.49 |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $3.01 | $1.06 | 183.96 | $4.89 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $115.86 | $71.95 | 61.03 | $124.11 | |
| GPOR | Gulfport Energy Corp. | 0.033 | 2 | $145.50 | 1.45 | $150.70 | $85.79 | 75.66 | $165.19 |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $33.48 | $26.68 | 25.49 | $77.40 | |
| SPB | Spectrum Brands Holdings Inc. | 0.018 | 3 | $79.77 | 1.44 | $83.25 | $64.55 | 28.97 | $89.65 |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $121.82 | $78.14 | 55.90 | $125.91 | |
| AZO | AutoZone Inc. | 0.018 | 1 | 1.43 | $2961.78 | $2277.88 | 30.02 | $3256.37 | |
| OMC | Omnicom Group | 0.018 | 2 | $96.41 | 1.42 | $92.63 | $71.07 | 30.34 | $97.49 |
| ECPG | Encore Capital Group Inc. | 0.018 | 1 | 1.42 | $42.46 | $34.74 | 22.22 | $54.73 | |
| EQT | EQT Corp. | 0.032 | 2 | $38.66 | 1.41 | $39.48 | $30.34 | 30.13 | $44.86 |
| MTN | Vail Resorts Inc. | 0.024 | 4 | $213.48 | 1.41 | $193.50 | $188.43 | 2.69 | $248.57 |
* "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.