Total number of stocks: 1696
Portfolio value: $963 B
Portfolio value: $963 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $36.66 | $21.82 | 68.01 | $37.28 | |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $11.94 | $8.81 | 35.53 | $15.40 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $39.43 | $21.61 | 82.46 | $39.90 | |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $90.51 | $59.67 | 51.68 | $106.94 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $181.80 | $119.58 | 52.03 | $183.61 |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.47 | $2.90 | 88.62 | $5.62 | |
| DASH | DoorDash Inc. | 0.060 | 3 | $112.15 | 1.91 | $115.41 | $62.83 | 83.69 | $143.34 |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $156.07 | $110.87 | 40.77 | $181.02 | |
| DAN | Dana Inc. | 0.024 | 2 | $14.61 | 1.91 | $13.93 | $10.83 | 28.62 | $19.17 |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.40 | $37.90 | 17.15 | $46.66 | |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $38.33 | $30.17 | 27.05 | $46.03 |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.62 | $23.15 | 40.91 | $42.66 | |
| GNTX | Gentex Corp. | 0.027 | 3 | $33.12 | 1.88 | $34.88 | $25.27 | 38.03 | $37.45 |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $97.29 | $79.25 | 22.76 | $115.52 |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $39.32 | $35.44 | 10.95 | $54.44 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $42.67 | $36.18 | 17.94 | $49.44 | |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $22.19 | $12.15 | 82.63 | $23.00 |
| UHAL | U-Haul Holding Co. | 0.039 | 5 | $67.57 | 1.86 | $69.10 | $48.07 | 43.75 | $73.03 |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $36.30 | $35.09 | 3.45 | $60.27 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $73.79 | $62.30 | 18.44 | $75.69 | |
| AZPN | Aspen Technology Inc. | 0.026 | 3 | $219.33 | 1.85 | $218.99 | $161.32 | 35.75 | $224.77 |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.52 | $25.77 | 26.19 | $32.52 | |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $43.75 | $38.97 | 12.27 | $71.60 |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $6.42 | $5.65 | 13.63 | $9.92 | |
| NWL | Newell Brands Inc. | 0.029 | 3 | $8.17 | 1.82 | $8.30 | $6.31 | 31.54 | $11.13 |
| DOX | Amdocs Ltd. | 0.023 | 2 | $90.37 | 1.82 | $82.13 | $76.78 | 6.97 | $96.72 |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $62.00 | $46.54 | 33.22 | $66.18 | |
| DHT | DHT Holdings Inc. | 0.023 | 1 | 1.81 | $12.28 | $7.06 | 73.94 | $12.45 | |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $204.81 | $170.95 | 19.81 | $208.31 |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.22 | $24.27 | 24.52 | $35.00 | |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $118.78 | $101.26 | 17.30 | $138.40 |
| ZBRA | Zebra Technologies Corp. | 0.022 | 1 | 1.79 | $323.46 | $194.59 | 66.23 | $325.53 | |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $140.73 | $117.60 | 19.67 | $143.16 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $48.23 | $19.62 | 145.82 | $48.23 | |
| NEE | NextEra Energy Inc. | 0.022 | 2 | $63.89 | 1.77 | $76.84 | $46.34 | 65.82 | $77.07 |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.60 | $2.58 | 0.78 | $3.54 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $3.08 | $0.80 | 285.00 | $3.41 | |
| VRTX | Vertex Pharmaceuticals | 0.033 | 3 | $417.97 | 1.76 | $436.64 | $320.01 | 36.45 | $448.40 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $53.66 | $39.61 | 35.47 | $53.46 |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $45.60 | $42.08 | 8.37 | $77.32 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.40 | $2.23 | 7.62 | $3.07 | |
| NOV | Nov Inc. | 0.067 | 4 | $19.77 | 1.75 | $18.83 | $13.89 | 35.57 | $21.73 |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $63.14 | $47.53 | 32.84 | $65.13 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.040 | 4 | $93.84 | 1.73 | $80.58 | $76.02 | 6.00 | $99.56 |
| CLX | Clorox Co. | 0.027 | 4 | $144.65 | 1.73 | $138.49 | $112.78 | 22.80 | $163.49 |
| ADT | ADT Inc. | 0.035 | 2 | $6.76 | 1.72 | $7.22 | $5.45 | 32.48 | $7.54 |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $44.57 | $41.11 | 8.42 | $66.39 |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.04 | $17.83 | 40.44 | $25.79 | |
| STZ | Constellation Brands | 0.021 | 1 | 1.70 | $252.11 | $222.18 | 13.47 | $273.78 | |
| QDEL | QuidelOrtho Corp. | 0.021 | 1 | 1.68 | $45.29 | $37.78 | 19.88 | $90.45 | |
| KNX | Knight-Swift Transportation | 0.021 | 2 | $57.65 | 1.68 | $49.90 | $45.48 | 9.72 | $60.81 |
| CNDT | Conduent Inc. | 0.037 | 2 | $3.50 | 1.67 | $3.97 | $2.40 | 65.42 | $4.08 |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $9.86 | $8.21 | 20.10 | $11.71 | |
| NOC | Northrop Grumman Corp. | 0.021 | 1 | 1.67 | $468.23 | $411.23 | 13.86 | $492.89 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $94.97 | $88.03 | 7.88 | $125.52 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.21 | $2.13 | 50.70 | $3.74 | |
| RBLX | Roblox Corp. | 0.021 | 1 | 1.65 | $32.85 | $24.88 | 32.03 | $47.20 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $48.43 | $39.75 | 21.84 | $59.29 |
| ILMN | Illumina Inc. | 0.039 | 3 | $138.22 | 1.64 | $114.11 | $89.00 | 28.21 | $213.91 |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $18.49 | $11.49 | 60.92 | $20.53 | |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $248.61 | $212.12 | 17.20 | $251.15 |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $84.45 | $69.39 | 21.70 | $95.50 |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $66.47 | $42.88 | 55.01 | $66.72 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.03 | $19.24 | 14.50 | $24.83 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $22.95 | $13.64 | 68.26 | $23.03 | |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $81.96 | $68.84 | 19.06 | $113.60 |
| EQNR | Equinor ASA | 0.020 | 1 | 1.60 | $28.08 | $24.26 | 15.75 | $33.71 | |
| EYE | National Vision Holdings Inc. | 0.020 | 2 | $20.94 | 1.59 | $16.19 | $13.71 | 18.09 | $27.02 |
| FUL | H.B. Fuller Co. | 0.020 | 2 | $79.75 | 1.59 | $80.73 | $61.86 | 30.50 | $84.06 |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $386.51 | $276.32 | 39.88 | $402.95 | |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.73 | $28.17 | 37.49 | $46.31 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $100.26 | $51.53 | 94.57 | $101.66 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | 1.58 | $178.47 | $128.44 | 38.95 | $197.88 | |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $319.77 | 1.58 | $342.75 | $133.61 | 156.53 | $365.00 |
| M | Macy's Inc. | 0.020 | 1 | 1.58 | $19.43 | $10.36 | 87.55 | $22.10 | |
| FBIN | Fortune Brands Innovations Inc. | 0.039 | 2 | $80.39 | 1.57 | $74.88 | $53.75 | 39.31 | $84.92 |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $70.38 | $42.52 | 65.52 | $71.32 |
| AYI | Acuity Brands Inc. | 0.020 | 1 | 1.56 | $266.10 | $148.89 | 78.72 | $272.58 | |
| OKTA | Okta Inc. | 0.019 | 1 | 1.53 | $99.68 | $65.04 | 53.26 | $114.50 | |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | 1.52 | $31.23 | $3.61 | 765.10 | $31.25 | |
| 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 | $22.40 | $20.79 | 7.74 | $29.50 | |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $12.00 | $7.55 | 58.94 | $17.62 | |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $57.12 | $42.94 | 33.02 | $58.76 |
| FITB | Fifth Third Bancorp | 0.025 | 3 | $37.20 | 1.47 | $38.75 | $21.62 | 79.23 | $39.12 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.04 | $11.41 | 31.81 | $17.48 |
| KBR | KBR Inc. | 0.025 | 2 | $61.43 | 1.46 | $66.02 | $49.13 | 34.38 | $68.68 |
| CPT | Camden Property Trust | 0.019 | 2 | $99.27 | 1.46 | $107.85 | $81.09 | 33.00 | $110.49 |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $3.04 | $1.06 | 186.79 | $4.89 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.70 | $3.70 | 270.27 | $14.89 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $106.63 | $71.95 | 48.20 | $124.11 | |
| GPOR | Gulfport Energy Corp. | 0.033 | 2 | $145.50 | 1.45 | $156.42 | $93.67 | 66.99 | $165.19 |
| FND | Floor & Decor Holdings | 0.020 | 3 | $127.92 | 1.44 | $123.14 | $76.30 | 61.39 | $135.67 |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $79.96 | 1.44 | $95.03 | $64.55 | 47.22 | $96.74 |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $38.00 | $26.68 | 42.43 | $77.40 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.65 | $5.75 | 15.65 | $8.29 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $125.84 | $78.14 | 61.04 | $125.91 | |
| MP | MP Materials Corp. | 0.018 | 1 | 1.43 | $17.83 | $12.68 | 40.62 | $26.53 | |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $97.41 | $71.07 | 37.06 | $97.92 |
* "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.