Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ACIC | American Coastal Insurance C | 0.033 | 1 | 2.60 | $11.79 | $3.84 | 207.03 | $14.38 | |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $25.74 | $21.55 | 19.44 | $29.65 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.71 | $2.82 | 102.48 | $6.62 | |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $81.91 | $57.61 | 42.18 | $88.94 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $34.14 | $26.96 | 26.63 | $39.25 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.26 | $15.91 | 33.63 | $26.93 | |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $42.05 | $30.75 | 36.75 | $57.18 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $16.62 | $12.71 | 30.76 | $22.75 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $150.47 | $122.11 | 23.22 | $168.82 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $103.91 | $90.38 | 14.97 | $134.67 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $43.17 | $41.27 | 4.60 | $67.12 | |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $12.06 | $11.52 | 4.69 | $15.39 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $29.71 | $24.52 | 21.17 | $31.77 | |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $60.98 | $48.58 | 25.52 | $108.33 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $475.05 | $320.64 | 48.16 | $491.90 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $14.46 | $9.80 | 47.55 | $18.63 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| CCJ | Cameco Corp. | 0.029 | 1 | 2.35 | $55.52 | $29.12 | 90.66 | $56.24 | |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $54.94 | $38.03 | 44.46 | $57.71 | |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $29.87 | $24.27 | 23.07 | $33.98 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $26.65 | $20.86 | 27.76 | $29.77 | |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $6.10 | $5.23 | 16.63 | $8.28 | |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.52 | $12.78 | 37.09 | $18.48 | |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $41.33 | $30.36 | 36.13 | $46.97 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.69 | $21.59 | 32.89 | $29.09 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.50 | $42.62 | 20.84 | $52.31 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $7.54 | $5.67 | 32.98 | $9.27 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $6.25 | $5.37 | 16.39 | $10.34 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.58 | $2.01 | 28.36 | $5.32 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $227.52 | $99.76 | 128.07 | $229.56 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $47.28 | $37.02 | 27.71 | $52.52 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $16.23 | $14.62 | 11.01 | $29.65 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $59.33 | $44.12 | 34.47 | $81.24 | |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.80 | $15.17 | 10.74 | $19.24 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.22 | $9.16 | 33.41 | $12.74 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $43.45 | $38.18 | 13.80 | $48.87 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $22.05 | $5.86 | 276.28 | $23.19 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $313.57 | $229.57 | 36.59 | $318.63 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $82.42 | $54.79 | 50.43 | $87.36 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $36.25 | $31.48 | 15.15 | $44.13 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $113.35 | $88.68 | 27.82 | $178.50 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $311.92 | $293.03 | 6.45 | $516.39 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $565.00 | $241.42 | 134.03 | $606.85 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.38 | $11.11 | 56.44 | $18.01 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $253.12 | $196.11 | 29.07 | $297.95 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $93.27 | $52.87 | 76.41 | $99.63 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $253.72 | $145.28 | 74.64 | $263.91 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $30.09 | $16.23 | 85.40 | $35.68 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $61.35 | $53.58 | 14.50 | $104.26 | |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $51.20 | $35.79 | 43.06 | $51.22 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $93.81 | $73.38 | 27.84 | $121.37 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $40.26 | $21.61 | 86.30 | $41.58 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $37.58 | $36.25 | 3.67 | $54.44 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $155.07 | $110.87 | 39.87 | $181.02 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $35.29 | $21.82 | 61.73 | $37.30 | |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.68 | $2.87 | 97.91 | $5.68 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.21 | $37.90 | 19.29 | $46.66 | |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $33.65 | $24.88 | 35.25 | $47.20 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $41.45 | $36.18 | 14.57 | $49.44 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.58 | $25.77 | 26.43 | $32.58 | |
| BOWL | Bowlero Corp. | 0.023 | 1 | 1.87 | $12.45 | $8.77 | 41.96 | $15.33 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $41.44 | $18.00 | 130.22 | $53.92 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $75.83 | $61.96 | 22.39 | $75.89 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.03 | $24.27 | 23.73 | $35.00 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $31.47 | $26.85 | 17.21 | $38.99 | |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $7.73 | $6.20 | 24.68 | $10.93 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $5.26 | $5.16 | 1.94 | $9.92 | |
| TCBI | Texas Capital Bancshares | 0.022 | 1 | 1.72 | $60.35 | $48.41 | 24.66 | $66.18 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.46 | $2.43 | 1.23 | $3.54 | |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $31.28 | $24.67 | 26.79 | $42.66 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.23 | $2.17 | 2.76 | $3.07 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $80.04 | $46.34 | 72.72 | $80.38 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.23 | $17.83 | 41.50 | $25.99 | |
| HNST | The Honest Company inc. | 0.022 | 1 | 1.78 | $2.68 | $1.06 | 152.83 | $4.89 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $2.75 | $0.85 | 223.53 | $3.41 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $192.12 | $192.39 | |||
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $48.39 | $21.57 | 124.34 | $49.58 | |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.25 | $2.13 | 52.58 | $3.74 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | 1.71 | $30.75 | $8.64 | 255.90 | $34.45 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $614.07 | $419.58 | 46.35 | $663.85 | |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $8.65 | $8.13 | 6.40 | $11.71 | |
| ALE | ALLETE Inc. | 0.021 | 1 | 1.70 | $63.11 | $47.53 | 32.78 | $65.13 | |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.63 | $39.96 | $39.13 | 2.12 | $77.32 | |
| ACVA | ACV Auctions Inc. | 0.020 | 1 | 1.59 | $17.85 | $12.84 | 39.02 | $19.62 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $67.11 | $44.14 | 52.04 | $67.38 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.08 | $19.24 | 14.76 | $24.83 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $16.56 | $11.49 | 44.13 | $20.53 | |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $14.49 | $9.80 | 47.86 | $16.04 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $79.64 | $61.91 | 28.64 | $84.06 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $24.68 | $13.92 | 77.30 | $24.00 | |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $70.07 | $53.57 | 30.80 | $84.63 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $374.97 | $280.18 | 33.83 | $402.95 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $14.06 | $10.83 | 29.82 | $19.17 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $22.93 | $20.79 | 10.29 | $29.45 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $35.57 | $31.74 | 12.07 | $60.27 | |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $6.25 | $2.63 | 137.64 | $8.29 | |
| LANC | Lancaster Colony | 0.019 | 1 | 1.52 | $185.60 | $154.96 | 19.77 | $214.36 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.66 | $3.70 | 269.19 | $14.89 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $14.53 | $6.94 | 109.37 | $16.31 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $37.35 | $26.68 | 39.99 | $77.40 | |
* "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.