Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $10.98 | $8.81 | 24.63 | $15.40 | |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $89.87 | $59.67 | 50.61 | $106.94 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $178.14 | $119.58 | 48.97 | $183.61 |
| DASH | DoorDash Inc. | 0.059 | 3 | $98.89 | 1.91 | $114.94 | $62.83 | 82.94 | $143.34 |
| DAN | Dana Inc. | 0.024 | 2 | $14.61 | 1.91 | $13.42 | $10.83 | 23.92 | $19.17 |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.91 | $37.90 | 18.50 | $46.66 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.52 | $23.15 | 40.48 | $42.66 | |
| HA | Hawaiian Holdings Inc. | 0.024 | 1 | 1.90 | $13.39 | $3.70 | 261.89 | $14.89 | |
| GNTX | Gentex Corp. | 0.026 | 3 | $32.73 | 1.88 | $35.14 | $25.27 | 39.06 | $37.45 |
| RMNI | Rimini Street Inc. | 0.024 | 1 | 1.88 | $2.33 | $2.01 | 15.92 | $5.32 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $39.10 | $34.99 | 11.75 | $54.44 | |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $99.54 | $79.25 | 25.60 | $115.52 |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $42.15 | $36.18 | 16.50 | $49.44 | |
| IDT | IDT Corp. CL B | 0.023 | 1 | 1.87 | $38.93 | $21.61 | 80.15 | $39.10 | |
| UHAL | U-Haul Holding Co. | 0.044 | 5 | $68.71 | 1.86 | $69.14 | $48.07 | 43.83 | $73.03 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $22.61 | $12.15 | 86.09 | $22.91 |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $36.18 | $35.09 | 3.11 | $60.27 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.86 | $29.67 | $24.27 | 22.25 | $35.00 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $73.46 | $62.30 | 17.91 | $75.69 | |
| AZPN | Aspen Technology Inc. | 0.026 | 3 | $219.33 | 1.85 | $209.23 | $161.32 | 29.70 | $224.77 |
| BIG | Big Lots Inc. | 0.023 | 1 | 1.85 | $3.55 | $3.13 | 13.42 | $11.06 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $30.75 | $25.77 | 19.32 | $32.43 | |
| DAR | Darling Ingredients Inc. | 0.044 | 4 | $47.37 | 1.84 | $46.36 | $38.97 | 18.96 | $71.60 |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $9.31 | $7.07 | 31.68 | $9.92 | |
| NWL | Newell Brands Inc. | 0.029 | 3 | $8.17 | 1.82 | $8.09 | $6.31 | 28.21 | $11.13 |
| CBL | CBL & Associates Pptys Inc. | 0.023 | 1 | 1.82 | $22.12 | $19.24 | 14.97 | $24.83 | |
| DOX | Amdocs Ltd. | 0.023 | 2 | $90.37 | 1.82 | $83.20 | $76.78 | 8.36 | $96.72 |
| TBPH | Theravance Biopharma Inc. | 0.023 | 1 | 1.82 | $9.37 | $8.21 | 14.13 | $11.71 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $61.45 | $42.79 | 43.61 | $66.18 | |
| DHT | DHT Holdings Inc. | 0.023 | 1 | 1.81 | $12.09 | $7.06 | 71.25 | $12.39 | |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $202.91 | $170.95 | 18.70 | $208.31 |
| FTNT | Fortinet Inc. | 0.023 | 2 | $58.53 | 1.80 | $58.13 | $44.12 | 31.75 | $81.24 |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | 1.80 | $36.70 | $21.43 | 71.26 | $41.81 | |
| ZBRA | Zebra Technologies Corp. | 0.041 | 2 | $273.30 | 1.79 | $315.90 | $194.59 | 62.34 | $322.95 |
| ILMN | Illumina Inc. | 0.041 | 3 | $139.24 | 1.78 | $110.50 | $89.00 | 24.16 | $213.91 |
| NEE | NextEra Energy Inc. | 0.022 | 2 | $63.89 | 1.77 | $73.78 | $46.34 | 59.21 | $76.17 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 3 | $417.97 | 1.76 | $422.81 | $320.01 | 32.12 | $448.40 |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.33 | $2.23 | 4.48 | $3.07 | |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $51.77 | $38.89 | 33.12 | $52.42 |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $43.20 | $42.08 | 2.66 | $77.32 | |
| NOV | Nov Inc. | 0.067 | 4 | $19.77 | 1.75 | $18.85 | $13.89 | 35.71 | $21.73 |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $63.23 | $48.06 | 31.56 | $65.86 | |
| UNP | Union Pacific | 0.031 | 5 | $245.93 | 1.74 | $247.32 | $186.31 | 32.75 | $257.33 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.040 | 4 | $93.84 | 1.73 | $81.01 | $76.02 | 6.56 | $99.56 |
| CLX | Clorox Co. | 0.027 | 4 | $142.93 | 1.73 | $143.30 | $112.78 | 27.06 | $164.19 |
| IVT | Inventrust Properties Corp | 0.022 | 1 | 1.73 | $25.02 | $20.03 | 24.91 | $26.78 | |
| DIN | Dine Brands Global Inc. | 0.023 | 3 | $46.60 | 1.72 | $43.78 | $41.11 | 6.49 | $66.39 |
| ABR | Arbor Realty Trust Inc. | 0.022 | 1 | 1.72 | $13.09 | $10.76 | 21.65 | $16.21 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.52 | $17.83 | 43.13 | $25.79 | |
| STZ | Constellation Brands | 0.021 | 1 | 1.70 | $261.96 | $220.21 | 18.96 | $273.78 | |
| KNX | Knight-Swift Transportation | 0.021 | 3 | $57.65 | 1.68 | $49.86 | $45.48 | 9.63 | $60.81 |
| QDEL | QuidelOrtho Corp. | 0.021 | 1 | 1.68 | $42.61 | $37.78 | 12.78 | $90.45 | |
| CNDT | Conduent Inc. | 0.037 | 2 | $3.50 | 1.67 | $3.71 | $2.40 | 54.58 | $4.08 |
| BLND | Blend Labs Inc. | 0.021 | 1 | 1.67 | $2.88 | $0.80 | 260.00 | $3.41 | |
| NOC | Northrop Grumman Corp. | 0.021 | 1 | 1.67 | $474.74 | $411.23 | 15.44 | $492.89 | |
| SDRL | Seadrill Ltd | 0.037 | 3 | $47.28 | 1.66 | $50.17 | $34.48 | 45.50 | $53.58 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $94.20 | $88.03 | 7.01 | $125.52 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.66 | $3.09 | $2.13 | 45.07 | $3.74 | |
| RBLX | Roblox Corp. | 0.021 | 1 | 1.65 | $31.45 | $24.88 | 26.41 | $47.20 | |
| CTLP | Cantaloupe Inc. | 0.021 | 1 | 1.65 | $6.75 | $5.75 | 17.39 | $8.29 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $48.07 | $39.75 | 20.93 | $59.29 |
| CRWD | CrowdStrike Holdings Inc. | 0.021 | 2 | $255.32 | 1.64 | $320.71 | $129.25 | 148.13 | $365.00 |
| VRSK | Verisk Analytics Inc. | 0.042 | 6 | $236.23 | 1.62 | $248.39 | $210.37 | 18.07 | $251.15 |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $84.04 | $69.39 | 21.11 | $95.50 |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $22.25 | $13.64 | 63.12 | $23.03 | |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $82.76 | $68.84 | 20.22 | $113.60 |
| ACGL | Arch Capital Group Ltd. | 0.020 | 1 | 1.61 | $100.03 | $69.05 | 44.87 | $99.70 | |
| MYRG | MYR Group Inc. | 0.020 | 1 | 1.61 | $161.00 | $110.87 | 45.22 | $181.02 | |
| EQNR | Equinor ASA | 0.020 | 1 | 1.60 | $28.53 | $24.26 | 17.60 | $33.71 | |
| EYE | National Vision Holdings Inc. | 0.020 | 2 | $20.94 | 1.59 | $14.76 | $13.71 | 7.66 | $27.02 |
| FUL | H.B. Fuller Co. | 0.020 | 2 | $79.75 | 1.59 | $79.62 | $61.86 | 28.71 | $84.06 |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $376.95 | $274.00 | 37.57 | $402.95 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | 1.58 | $181.22 | $128.44 | 41.09 | $197.88 | |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $37.66 | $28.17 | 33.69 | $46.31 |
| M | Macy's Inc. | 0.020 | 1 | 1.58 | $19.35 | $10.36 | 86.78 | $22.10 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.57 | $65.48 | $42.88 | 52.71 | $65.76 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $69.15 | $42.52 | 62.63 | $71.32 |
| AYI | Acuity Brands Inc. | 0.020 | 1 | 1.56 | $264.63 | $148.89 | 77.74 | $272.58 | |
| OKTA | Okta Inc. | 0.019 | 1 | 1.53 | $97.47 | $65.04 | 49.86 | $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 | $121.51 | $76.30 | 59.25 | $135.67 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 2 | $36.55 | 1.51 | $38.97 | $29.48 | 32.19 | $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 | $57.50 | $42.94 | 33.91 | $58.76 |
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $10.62 | $7.55 | 40.66 | $17.62 | |
| FITB | Fifth Third Bancorp | 0.025 | 3 | $36.52 | 1.47 | $38.80 | $21.21 | 82.93 | $38.71 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.52 | 1.47 | $14.70 | $11.41 | 28.83 | $17.48 |
| CPT | Camden Property Trust | 0.019 | 2 | $99.29 | 1.46 | $106.69 | $81.09 | 31.57 | $110.49 |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $106.25 | $71.95 | 47.67 | $124.11 | |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $3.17 | $1.06 | 199.06 | $4.89 | |
| GPOR | Gulfport Energy Corp. | 0.033 | 2 | $145.50 | 1.45 | $147.68 | $91.71 | 61.03 | $165.19 |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $79.96 | 1.44 | $94.81 | $64.55 | 46.88 | $96.74 |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $36.00 | $26.68 | 34.93 | $77.40 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $124.37 | $78.14 | 59.16 | $125.91 | |
| AZO | AutoZone Inc. | 0.018 | 1 | 1.43 | $2978.36 | $2277.88 | 30.75 | $3256.37 | |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $95.82 | $71.07 | 34.82 | $97.49 |
| ECPG | Encore Capital Group Inc. | 0.018 | 1 | 1.42 | $47.07 | $34.74 | 35.49 | $54.73 | |
| EQT | EQT Corp. | 0.032 | 2 | $38.66 | 1.41 | $38.94 | $31.17 | 24.93 | $44.68 |
* "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.