Total number of stocks: 1714
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 |
| OKTA | Okta Inc. | 0.019 | 1 | 1.53 | $96.53 | $65.04 | 48.42 | $114.50 | |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.13 | $14.31 | 138.50 | $39.79 |
| CPT | Camden Property Trust | 0.019 | 2 | $99.29 | 1.46 | $105.11 | $81.09 | 29.62 | $110.49 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.52 | 1.47 | $14.07 | $11.41 | 23.31 | $17.48 |
| ICFI | ICF International Inc. | 0.019 | 2 | $134.10 | 1.27 | $148.50 | $107.70 | 37.88 | $157.71 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $57.18 | $42.94 | 33.16 | $58.32 |
| ACGL | Arch Capital Group Ltd. | 0.020 | 1 | 1.61 | $94.39 | $69.05 | 36.70 | $96.58 | |
| M | Macy's Inc. | 0.020 | 1 | 1.58 | $19.51 | $10.36 | 88.32 | $22.10 | |
| EYE | National Vision Holdings Inc. | 0.020 | 1 | 1.59 | $17.89 | $13.71 | 30.49 | $27.02 | |
| MYRG | MYR Group Inc. | 0.020 | 1 | 1.61 | $143.75 | $110.87 | 29.66 | $181.02 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | 1.58 | $178.84 | $128.44 | 39.24 | $197.88 | |
| EQNR | Equinor ASA | 0.020 | 1 | 1.60 | $27.41 | $24.26 | 12.98 | $33.71 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.57 | $62.95 | $42.88 | 46.81 | $64.69 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $367.63 | $271.88 | 35.22 | $402.95 | |
| FUL | H.B. Fuller Co. | 0.020 | 2 | $79.75 | 1.59 | $76.95 | $61.86 | 24.39 | $84.06 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.19 | 1.58 | $35.15 | $28.17 | 24.78 | $46.31 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 2 | $36.55 | 1.51 | $37.75 | $29.48 | 28.05 | $43.24 |
| SUI | Sun Communities Inc. | 0.020 | 3 | $132.20 | 1.11 | $117.43 | $101.26 | 15.97 | $138.40 |
| CARR | Carrier Global Corp. | 0.020 | 4 | $58.05 | 0.69 | $62.10 | $39.92 | 55.56 | $63.59 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.66 | $2.98 | $2.13 | 39.91 | $3.74 | |
| BLND | Blend Labs Inc. | 0.021 | 1 | 1.67 | $2.33 | $0.53 | 339.62 | $3.41 | |
| STZ | Constellation Brands | 0.021 | 1 | 1.70 | $256.11 | $218.65 | 17.13 | $273.78 | |
| RBLX | Roblox Corp. | 0.021 | 1 | 1.65 | $39.24 | $24.88 | 57.72 | $47.20 | |
| NOC | Northrop Grumman Corp. | 0.021 | 1 | 1.67 | $469.14 | $411.23 | 14.08 | $492.89 | |
| CTLP | Cantaloupe Inc. | 0.021 | 1 | 1.65 | $5.94 | $5.75 | 3.30 | $8.29 | |
| QDEL | QuidelOrtho Corp. | 0.021 | 2 | $73.70 | 1.68 | $42.47 | $37.78 | 12.41 | $90.45 |
| CRWD | CrowdStrike Holdings Inc. | 0.021 | 2 | $255.32 | 1.64 | $310.19 | $119.02 | 160.62 | $365.00 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.83 | 1.66 | $91.16 | $88.03 | 3.56 | $125.52 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.36 | 1.65 | $47.03 | $39.75 | 18.31 | $59.29 |
| FND | Floor & Decor Holdings | 0.021 | 3 | $111.56 | 1.51 | $113.04 | $76.30 | 48.15 | $135.67 |
| KNX | Knight-Swift Transportation | 0.021 | 3 | $57.65 | 1.68 | $47.04 | $45.48 | 3.43 | $60.81 |
| TGT | Target Corp. | 0.021 | 4 | $176.40 | 1.19 | $158.04 | $101.13 | 56.27 | $181.86 |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $45.43 | $42.08 | 7.96 | $77.32 | |
| MED | Medifast Inc. | 0.022 | 1 | 1.73 | $26.74 | $25.36 | 5.44 | $107.29 | |
| ABR | Arbor Realty Trust Inc. | 0.022 | 1 | 1.72 | $12.88 | $9.77 | 31.83 | $16.21 | |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $64.29 | $48.06 | 33.77 | $65.86 | |
| IVT | Inventrust Properties Corp | 0.022 | 1 | 1.73 | $25.07 | $20.03 | 25.16 | $26.78 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.05 | $17.83 | 40.49 | $25.79 | |
| NEE | NextEra Energy Inc. | 0.022 | 2 | $63.89 | 1.77 | $70.16 | $46.34 | 51.40 | $76.17 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.59 | 1.76 | $49.41 | $38.89 | 27.05 | $50.85 |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $291.33 | 1.33 | $274.15 | $249.85 | 9.73 | $343.92 |
| GLW | Corning Inc. | 0.022 | 3 | $32.95 | 1.39 | $33.74 | $24.80 | 36.05 | $35.06 |
| LYB | LyondellBasell Industries | 0.022 | 3 | $99.18 | 0.99 | $99.12 | $81.58 | 21.50 | $106.69 |
| MBC | Masterbrand Inc | 0.022 | 3 | $14.85 | 0.95 | $17.29 | $7.76 | 122.81 | $19.07 |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $60.61 | $42.79 | 41.65 | $66.18 | |
| CBL | CBL & Associates Pptys Inc. | 0.023 | 1 | 1.82 | $21.70 | $19.24 | 12.79 | $24.83 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $70.73 | $62.30 | 13.53 | $75.69 | |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | 1.80 | $33.05 | $21.43 | 54.22 | $43.92 | |
| IDT | IDT Corp. CL B | 0.023 | 1 | 1.87 | $38.17 | $21.61 | 76.63 | $38.68 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.86 | $29.35 | $24.27 | 20.93 | $35.00 | |
| BIG | Big Lots Inc. | 0.023 | 1 | 1.85 | $3.58 | $3.13 | 14.38 | $11.06 | |
| HRB | H&R Block Inc. | 0.023 | 1 | 1.87 | $47.54 | $27.95 | 70.09 | $52.90 | |
| TBPH | Theravance Biopharma Inc. | 0.023 | 1 | 1.82 | $9.48 | $8.21 | 15.47 | $11.98 | |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $35.32 | $35.09 | 0.66 | $60.27 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $42.92 | $37.93 | 13.16 | $51.83 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $27.91 | $25.77 | 8.30 | $32.43 | |
| DHT | DHT Holdings Inc. | 0.023 | 1 | 1.81 | $11.63 | $7.06 | 64.73 | $11.96 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $9.31 | $7.07 | 31.68 | $9.92 | |
| QRVO | Qorvo Inc. | 0.023 | 2 | $113.39 | 1.19 | $95.97 | $80.62 | 19.04 | $121.65 |
| DOX | Amdocs Ltd. | 0.023 | 2 | $90.37 | 1.82 | $83.85 | $76.78 | 9.21 | $96.72 |
| FTNT | Fortinet Inc. | 0.023 | 2 | $58.53 | 1.80 | $58.89 | $44.12 | 33.48 | $81.24 |
| CCK | Crown Holdings | 0.023 | 3 | $91.04 | 1.62 | $82.44 | $69.39 | 18.81 | $95.50 |
| DIN | Dine Brands Global Inc. | 0.023 | 3 | $46.65 | 1.72 | $43.80 | $41.11 | 6.54 | $66.39 |
| RMNI | Rimini Street Inc. | 0.024 | 1 | 1.88 | $2.54 | $2.01 | 26.37 | $5.32 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.12 | $37.90 | 19.05 | $45.12 | |
| ARLP | Alliance Resource Partners LP | 0.024 | 1 | 1.93 | $23.24 | $14.49 | 60.39 | $23.69 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.55 | $23.15 | 40.60 | $42.66 | |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $12.49 | $8.81 | 41.77 | $15.40 | |
| CEG | Constellation Energy Corp. | 0.024 | 1 | 1.90 | $194.81 | $76.46 | 154.79 | $198.83 | |
| HA | Hawaiian Holdings Inc. | 0.024 | 1 | 1.90 | $12.50 | $3.70 | 237.84 | $14.89 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $41.96 | $34.79 | 20.61 | $54.44 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $35.40 | $21.82 | 62.24 | $35.94 | |
| DAN | Dana Inc. | 0.024 | 2 | $14.61 | 1.91 | $13.31 | $10.91 | 22.00 | $19.31 |
| MO | Altria Group Inc. | 0.024 | 3 | $40.34 | 1.79 | $43.60 | $37.33 | 16.80 | $44.21 |
| MTN | Vail Resorts Inc. | 0.024 | 4 | $213.48 | 1.41 | $194.99 | $188.43 | 3.48 | $248.57 |
| KVUE | Kenvue Inc | 0.024 | 4 | $21.48 | 1.21 | $19.19 | $17.64 | 8.79 | $27.28 |
| WMT | Walmart Inc. | 0.024 | 5 | $52.67 | 1.13 | $59.83 | $47.82 | 25.12 | $61.66 |
| PTON | Peloton Interactive Inc. | 0.025 | 1 | 2.00 | $3.43 | $2.70 | 27.04 | $9.87 | |
| BEN | Franklin Resources | 0.025 | 1 | 2.03 | $23.38 | $21.40 | 9.25 | $29.66 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $28.59 | $15.11 | 89.21 | $35.68 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $90.39 | $72.65 | 24.42 | $121.37 | |
| SAIC | Science Applications International Corp. | 0.025 | 1 | 2.02 | $131.62 | $93.98 | 40.05 | $144.32 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $59.37 | $53.58 | 10.81 | $104.26 | |
| CX | Cemex | 0.025 | 1 | 2.01 | $8.00 | $5.67 | 41.09 | $9.27 | |
| SOFI | SoFi Technologies Inc. | 0.025 | 1 | 1.99 | $6.96 | $4.45 | 56.40 | $11.70 | |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $214.02 | 1.17 | $213.84 | $155.76 | 37.29 | $232.75 |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $100.80 | 1.98 | $98.91 | $79.25 | 24.81 | $115.52 |
| FITB | Fifth Third Bancorp | 0.025 | 3 | $36.52 | 1.47 | $37.58 | $21.08 | 78.27 | $37.67 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.49 | 1.99 | $77.29 | $51.53 | 49.99 | $89.37 |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $253.02 | 1.22 | $235.56 | $179.69 | 31.09 | $262.12 |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $16.63 | $11.11 | 49.68 | $17.41 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $36.13 | $31.48 | 14.77 | $44.13 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.05 | $82.57 | $51.64 | 59.90 | $87.36 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $104.49 | $88.68 | 17.83 | $178.50 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | 2.10 | $10.33 | $3.84 | 169.01 | $14.25 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $242.83 | $131.75 | 84.31 | $245.77 | |
| ABEV | Ambev S.A. | 0.026 | 1 | 2.10 | $2.43 | $2.23 | 8.97 | $3.07 | |
| HNRG | Hallador Energy | 0.026 | 1 | 2.07 | $5.16 | $4.33 | 19.17 | $15.79 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $550.00 | $244.11 | 125.31 | $613.60 | |
| BWXT | BWX Technologies Inc. | 0.026 | 2 | $76.73 | 1.93 | $97.31 | $59.67 | 63.08 | $106.94 |
* "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.