Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 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 | $113.02 | $62.83 | 79.88 | $143.34 |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.11 | $37.90 | 19.02 | $46.66 | |
| DAN | Dana Inc. | 0.024 | 2 | $14.61 | 1.91 | $13.61 | $10.91 | 24.75 | $19.31 |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.23 | $23.15 | 39.22 | $42.66 | |
| CEG | Constellation Energy Corp. | 0.024 | 1 | 1.90 | $208.10 | $77.16 | 169.70 | $205.08 | |
| HA | Hawaiian Holdings Inc. | 0.024 | 1 | 1.90 | $13.15 | $3.70 | 255.41 | $14.89 | |
| BKR | Baker Hughes Co. | 0.037 | 3 | $33.94 | 1.88 | $31.90 | $25.54 | 24.90 | $36.34 |
| GNTX | Gentex Corp. | 0.026 | 3 | $32.73 | 1.88 | $34.88 | $25.27 | 38.03 | $37.45 |
| RMNI | Rimini Street Inc. | 0.024 | 1 | 1.88 | $2.41 | $2.01 | 19.90 | $5.32 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $40.15 | $34.99 | 14.75 | $54.44 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $41.66 | $36.18 | 15.15 | $49.44 | |
| IDT | IDT Corp. CL B | 0.023 | 1 | 1.87 | $37.81 | $21.61 | 74.97 | $39.10 | |
| UHAL | U-Haul Holding Co. | 0.044 | 5 | $68.71 | 1.86 | $67.77 | $48.07 | 40.98 | $73.03 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $21.99 | $12.22 | 79.95 | $22.40 |
| WRB | W.R. Berkley Corp. | 0.031 | 3 | $71.01 | 1.86 | $78.58 | $54.51 | 44.16 | $89.19 |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $73.55 | $62.30 | 18.06 | $75.69 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.86 | $29.64 | $24.27 | 22.13 | $35.00 | |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $36.22 | $35.09 | 3.22 | $60.27 | |
| AZPN | Aspen Technology Inc. | 0.026 | 3 | $220.15 | 1.85 | $197.84 | $161.32 | 22.64 | $224.77 |
| BIG | Big Lots Inc. | 0.023 | 1 | 1.85 | $3.44 | $3.13 | 9.90 | $11.06 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $27.91 | $25.77 | 8.30 | $32.43 | |
| DAR | Darling Ingredients Inc. | 0.044 | 4 | $47.37 | 1.84 | $44.27 | $38.97 | 13.60 | $71.60 |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $9.33 | $7.07 | 31.97 | $9.92 | |
| NWL | Newell Brands Inc. | 0.029 | 3 | $8.17 | 1.82 | $8.06 | $6.31 | 27.73 | $11.13 |
| TBPH | Theravance Biopharma Inc. | 0.023 | 1 | 1.82 | $9.49 | $8.21 | 15.59 | $11.71 | |
| DOX | Amdocs Ltd. | 0.023 | 2 | $90.37 | 1.82 | $85.94 | $76.78 | 11.93 | $96.72 |
| CBL | CBL & Associates Pptys Inc. | 0.023 | 1 | 1.82 | $21.92 | $19.24 | 13.93 | $24.83 | |
| DHT | DHT Holdings Inc. | 0.023 | 1 | 1.81 | $12.05 | $7.06 | 70.68 | $12.08 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $60.65 | $42.79 | 41.74 | $66.18 | |
| FTNT | Fortinet Inc. | 0.023 | 2 | $58.53 | 1.80 | $59.64 | $44.12 | 35.18 | $81.24 |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | 1.80 | $34.24 | $21.43 | 59.78 | $42.11 | |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $273.31 | 1.79 | $319.90 | $194.59 | 64.40 | $322.95 |
| MO | Altria Group Inc. | 0.024 | 3 | $40.34 | 1.79 | $44.28 | $37.33 | 18.62 | $44.40 |
| NOV | Nov Inc. | 0.069 | 4 | $20.01 | 1.78 | $18.92 | $13.89 | 36.21 | $21.73 |
| ILMN | Illumina Inc. | 0.043 | 4 | $270.04 | 1.78 | $110.65 | $89.00 | 24.33 | $213.91 |
| NEE | NextEra Energy Inc. | 0.022 | 2 | $63.89 | 1.77 | $72.85 | $46.34 | 57.21 | $76.17 |
| VRTX | Vertex Pharmaceuticals | 0.034 | 3 | $414.13 | 1.76 | $418.66 | $320.01 | 30.83 | $448.40 |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $45.75 | $42.08 | 8.72 | $77.32 | |
| AVT | Avnet Inc. | 0.022 | 2 | $49.59 | 1.76 | $52.27 | $38.89 | 34.40 | $52.34 |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $62.71 | $48.06 | 30.48 | $65.86 | |
| UNP | Union Pacific | 0.031 | 5 | $245.86 | 1.74 | $245.95 | $186.31 | 32.01 | $257.33 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.041 | 4 | $94.40 | 1.73 | $81.81 | $76.02 | 7.62 | $99.56 |
| CLX | Clorox Co. | 0.027 | 4 | $142.93 | 1.73 | $140.43 | $112.78 | 24.52 | $164.74 |
| IVT | Inventrust Properties Corp | 0.022 | 1 | 1.73 | $24.97 | $20.03 | 24.66 | $26.78 | |
| DIN | Dine Brands Global Inc. | 0.023 | 3 | $46.65 | 1.72 | $43.59 | $41.11 | 6.03 | $66.39 |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.41 | $17.83 | 42.51 | $25.79 | |
| ABR | Arbor Realty Trust Inc. | 0.022 | 1 | 1.72 | $13.51 | $10.58 | 27.69 | $16.21 | |
| STZ | Constellation Brands | 0.021 | 1 | 1.70 | $258.25 | $219.76 | 17.51 | $273.78 | |
| UHS | Universal Health Services Inc. | 0.026 | 2 | $157.72 | 1.69 | $169.45 | $119.58 | 41.70 | $183.61 |
| KNX | Knight-Swift Transportation | 0.021 | 3 | $57.65 | 1.68 | $48.33 | $45.48 | 6.27 | $60.81 |
| QDEL | QuidelOrtho Corp. | 0.021 | 2 | $73.70 | 1.68 | $42.64 | $37.78 | 12.86 | $90.45 |
| CNDT | Conduent Inc. | 0.037 | 2 | $3.50 | 1.67 | $3.82 | $2.40 | 59.17 | $4.08 |
| BLND | Blend Labs Inc. | 0.021 | 1 | 1.67 | $2.36 | $0.80 | 195.00 | $3.41 | |
| NOC | Northrop Grumman Corp. | 0.021 | 1 | 1.67 | $471.49 | $411.23 | 14.65 | $492.89 | |
| SDRL | Seadrill Ltd | 0.037 | 3 | $47.28 | 1.66 | $51.22 | $34.48 | 48.55 | $53.58 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.83 | 1.66 | $91.75 | $88.03 | 4.23 | $125.52 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.66 | $3.12 | $2.13 | 46.48 | $3.74 | |
| CTLP | Cantaloupe Inc. | 0.021 | 1 | 1.65 | $5.85 | $5.75 | 1.74 | $8.29 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.36 | 1.65 | $48.12 | $39.75 | 21.06 | $59.29 |
| RBLX | Roblox Corp. | 0.021 | 1 | 1.65 | $39.02 | $24.88 | 56.83 | $47.20 | |
| CRWD | CrowdStrike Holdings Inc. | 0.021 | 2 | $255.32 | 1.64 | $313.65 | $129.25 | 142.67 | $365.00 |
| VRSK | Verisk Analytics Inc. | 0.043 | 6 | $237.11 | 1.62 | $244.57 | $210.37 | 16.26 | $251.15 |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $84.05 | $69.39 | 21.13 | $95.50 |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $22.44 | $13.64 | 64.52 | $23.03 | |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $83.20 | $68.84 | 20.86 | $113.60 |
| ACGL | Arch Capital Group Ltd. | 0.020 | 1 | 1.61 | $98.94 | $69.05 | 43.29 | $98.54 | |
| MYRG | MYR Group Inc. | 0.020 | 1 | 1.61 | $155.51 | $110.87 | 40.26 | $181.02 | |
| EQNR | Equinor ASA | 0.020 | 1 | 1.60 | $28.13 | $24.26 | 15.95 | $33.71 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $373.55 | $272.30 | 37.18 | $402.95 | |
| FUL | H.B. Fuller Co. | 0.020 | 2 | $79.75 | 1.59 | $79.27 | $61.86 | 28.14 | $84.06 |
| EYE | National Vision Holdings Inc. | 0.020 | 1 | 1.59 | $14.90 | $13.71 | 8.68 | $27.02 | |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.19 | 1.58 | $37.00 | $28.17 | 31.35 | $46.31 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | 1.58 | $185.61 | $128.44 | 44.51 | $197.88 | |
| M | Macy's Inc. | 0.020 | 1 | 1.58 | $19.06 | $10.36 | 83.98 | $22.10 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.57 | $64.13 | $42.88 | 49.56 | $64.70 | |
| BALL | Ball Corp. | 0.020 | 3 | $67.36 | 1.56 | $69.90 | $42.52 | 64.39 | $71.32 |
| OKTA | Okta Inc. | 0.019 | 1 | 1.53 | $97.61 | $65.04 | 50.08 | $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 | $115.42 | $76.30 | 51.27 | $135.67 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 2 | $36.55 | 1.51 | $38.21 | $29.48 | 29.61 | $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 | ||||
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $56.82 | $42.94 | 32.32 | $58.25 |
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $10.88 | $7.55 | 44.11 | $17.62 | |
| FITB | Fifth Third Bancorp | 0.025 | 3 | $36.52 | 1.47 | $38.50 | $21.08 | 82.64 | $38.51 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.52 | 1.47 | $14.57 | $11.41 | 27.70 | $17.48 |
| CPT | Camden Property Trust | 0.019 | 2 | $99.29 | 1.46 | $104.23 | $81.09 | 28.54 | $110.49 |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $108.06 | $71.95 | 50.19 | $124.11 | |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $2.95 | $1.06 | 178.30 | $4.89 | |
| GPOR | Gulfport Energy Corp. | 0.033 | 2 | $145.50 | 1.45 | $154.46 | $91.12 | 69.51 | $165.19 |
| SPB | Spectrum Brands Holdings Inc. | 0.018 | 3 | $79.77 | 1.44 | $84.50 | $64.55 | 30.91 | $89.65 |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $34.64 | $26.68 | 29.84 | $77.40 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $124.47 | $78.14 | 59.29 | $125.91 | |
| AZO | AutoZone Inc. | 0.018 | 1 | 1.43 | $2962.55 | $2277.88 | 30.06 | $3256.37 | |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $95.13 | $71.07 | 33.85 | $97.49 |
| ECPG | Encore Capital Group Inc. | 0.018 | 1 | 1.42 | $43.21 | $34.74 | 24.38 | $54.73 | |
| EQT | EQT Corp. | 0.032 | 2 | $38.66 | 1.41 | $39.91 | $31.09 | 28.37 | $44.68 |
| MTN | Vail Resorts Inc. | 0.024 | 4 | $213.48 | 1.41 | $195.82 | $188.43 | 3.92 | $248.57 |
| TPL | Texas Pacific Land Corp. | 0.018 | 1 | 1.41 | $563.94 | $419.58 | 34.41 | $663.85 | |
* "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.