Total number of stocks: 1709
Portfolio value: $944 B
Portfolio value: $944 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.42 | $11.25 | $9.80 | 14.80 | $22.65 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.029 | 1 | 2.32 | $41.11 | $34.32 | 19.78 | $54.44 | |
| LAZ | Lazard Inc. | 0.029 | 1 | 2.34 | $37.85 | $34.38 | 10.09 | $42.24 | |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 1 | 2.28 | $61.60 | $50.02 | 23.15 | $65.86 | |
| MP | MP Materials Corp. | 0.028 | 1 | 2.26 | $16.54 | $12.68 | 30.44 | $26.53 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $48.32 | $43.46 | 11.18 | $53.26 | |
| KOS | Kosmos Energy Ltd. | 0.028 | 1 | 2.27 | $6.16 | $5.23 | 17.78 | $8.28 | |
| INFN | Infinera Corp. | 0.028 | 1 | 2.22 | $4.71 | $2.82 | 67.02 | $6.62 | |
| BBD | Banco Bradesco | 0.028 | 1 | 2.23 | $2.62 | $2.47 | 6.07 | $3.54 | |
| DHLGY | Deutsche Post AG | 0.028 | 1 | 2.27 | $40.81 | $37.93 | 7.59 | $51.83 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $25.37 | $19.48 | 30.24 | $28.23 | |
| FSNUF | Fresenius SE & Co KGaA | 0.028 | 1 | 2.24 | $27.91 | $25.77 | 8.30 | $32.43 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.028 | 1 | 2.24 | $108.33 | $106.61 | 1.61 | $146.70 | |
| PCAR | PACCAR Inc. | 0.027 | 1 | 2.12 | $114.99 | $63.08 | 82.29 | $125.50 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $42.04 | $38.18 | 10.11 | $51.94 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $276.74 | $225.81 | 22.55 | $312.56 | |
| COIN | Coinbase Global Inc. | 0.027 | 1 | 2.14 | $223.65 | $46.43 | 381.69 | $280.83 | |
| SZCRF | SCOR SE | 0.027 | 1 | 2.18 | $33.13 | $26.25 | 26.21 | $34.00 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.57 | $17.53 | 0.23 | $33.00 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.027 | 1 | 2.16 | $44.14 | $18.00 | 145.22 | $53.92 | |
| CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $17.47 | $13.82 | 26.41 | $27.90 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $11.72 | $9.26 | 26.57 | $12.11 | |
| NVST | Envista Holdings Corp. | 0.027 | 1 | 2.18 | $19.56 | $18.95 | 3.22 | $39.28 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.05 | $79.69 | $48.75 | 63.47 | $87.36 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | 2.10 | $10.27 | $2.05 | 400.98 | $14.25 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $34.83 | $31.83 | 9.43 | $44.62 | |
| ABEV | Ambev S.A. | 0.026 | 1 | 2.10 | $2.25 | $2.24 | 0.45 | $3.07 | |
| HNRG | Hallador Energy | 0.026 | 1 | 2.07 | $4.49 | $4.45 | 0.90 | $15.79 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $235.36 | $131.39 | 79.13 | $243.30 | |
| BEN | Franklin Resources | 0.025 | 1 | 2.03 | $24.89 | $21.40 | 16.31 | $29.66 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.26 | $14.49 | 88.13 | $35.68 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $81.46 | $67.73 | 20.27 | $121.37 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $54.76 | $54.76 | 0.00 | $107.91 | |
| SOFI | SoFi Technologies Inc. | 0.025 | 1 | 1.99 | $7.27 | $4.45 | 63.37 | $11.70 | |
| CX | Cemex | 0.025 | 1 | 2.01 | $8.15 | $5.67 | 43.74 | $9.27 | |
| SAIC | Science Applications International Corp. | 0.025 | 1 | 2.02 | $123.60 | $93.98 | 31.52 | $144.32 | |
| UOVEY | United Overseas Bank Ltd. | 0.025 | 1 | 2.00 | $43.40 | $38.98 | 11.34 | $46.00 | |
| PTON | Peloton Interactive Inc. | 0.025 | 1 | 2.00 | $3.14 | $3.05 | 2.95 | $9.87 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.93 | $33.02 | $22.09 | 49.48 | $36.38 | |
| HA | Hawaiian Holdings Inc. | 0.024 | 1 | 1.90 | $13.01 | $3.70 | 251.62 | $14.89 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.41 | $22.52 | 43.92 | $42.66 | |
| CEG | Constellation Energy Corp. | 0.024 | 1 | 1.90 | $186.13 | $73.40 | 153.58 | $198.83 | |
| ARLP | Alliance Resource Partners LP | 0.024 | 1 | 1.93 | $21.07 | $14.49 | 45.41 | $22.33 | |
| RMNI | Rimini Street Inc. | 0.024 | 1 | 1.88 | $2.95 | $2.01 | 46.77 | $5.32 | |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $12.15 | $8.81 | 37.91 | $15.61 | |
| CBL | CBL & Associates Pptys Inc. | 0.023 | 1 | 1.82 | $21.15 | $19.24 | 9.93 | $24.83 | |
| BIG | Big Lots Inc. | 0.023 | 1 | 1.85 | $3.67 | $3.13 | 17.25 | $11.06 | |
| HRB | H&R Block Inc. | 0.023 | 1 | 1.87 | $46.16 | $27.95 | 65.15 | $52.90 | |
| ABM | ABM Industries | 0.023 | 1 | 1.85 | $43.54 | $37.02 | 17.61 | $52.52 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.86 | $30.39 | $24.27 | 25.22 | $35.00 | |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | 1.80 | $31.05 | $21.43 | 44.89 | $45.87 | |
| IDT | IDT Corp. CL B | 0.023 | 1 | 1.87 | $36.14 | $21.61 | 67.24 | $38.68 | |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $38.43 | $38.33 | 0.26 | $60.27 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $9.26 | $7.07 | 30.98 | $9.92 | |
| BAESF | BAE Systems plc | 0.023 | 1 | 1.80 | $16.41 | $11.11 | 47.70 | $17.41 | |
| TBPH | Theravance Biopharma Inc. | 0.023 | 1 | 1.82 | $9.42 | $8.21 | 14.74 | $11.98 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $68.04 | $62.30 | 9.21 | $76.23 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $55.44 | $42.79 | 29.56 | $66.18 | |
| DHT | DHT Holdings Inc. | 0.023 | 1 | 1.81 | $11.13 | $6.60 | 68.64 | $11.96 | |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $58.35 | $48.06 | 21.41 | $62.90 | |
| MED | Medifast Inc. | 0.022 | 1 | 1.73 | $32.30 | $30.95 | 4.36 | $107.29 | |
| ABR | Arbor Realty Trust Inc. | 0.022 | 1 | 1.72 | $12.46 | $8.93 | 39.53 | $16.21 | |
| RUBSF | Rubis SCA | 0.022 | 1 | 1.79 | $36.89 | $20.95 | 76.09 | $36.89 | |
| IVT | Inventrust Properties Corp | 0.022 | 1 | 1.73 | $24.37 | $20.03 | 21.67 | $26.78 | |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $47.90 | $47.90 | 0.00 | $77.32 | |
| NOC | Northrop Grumman Corp. | 0.022 | 1 | 1.77 | $453.51 | $411.23 | 10.28 | $492.89 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $23.65 | $17.83 | 32.64 | $25.79 | |
| STZ | Constellation Brands | 0.021 | 1 | 1.70 | $257.97 | $219.45 | 17.55 | $274.87 | |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.66 | $3.10 | $2.13 | 45.54 | $3.74 | |
| BLND | Blend Labs Inc. | 0.021 | 1 | 1.67 | $2.44 | $0.53 | 360.38 | $3.41 | |
| CTLP | Cantaloupe Inc. | 0.021 | 1 | 1.65 | $6.27 | $5.37 | 16.76 | $8.29 | |
| RBLX | Roblox Corp. | 0.021 | 1 | 1.65 | $35.83 | $24.88 | 44.01 | $47.20 | |
| EYE | National Vision Holdings Inc. | 0.020 | 1 | 1.59 | $18.92 | $13.71 | 38.00 | $27.02 | |
| KFY | Korn Ferry | 0.020 | 1 | 1.62 | $60.39 | $43.88 | 37.63 | $69.33 | |
| APTV | Aptiv PLC | 0.020 | 1 | 1.61 | $69.74 | $68.84 | 1.31 | $113.60 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | 1.58 | $176.39 | $128.44 | 37.33 | $197.88 | |
| MYRG | MYR Group Inc. | 0.020 | 1 | 1.61 | $161.31 | $110.87 | 45.49 | $181.02 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $339.19 | $270.05 | 25.60 | $402.95 | |
| EQNR | Equinor ASA | 0.020 | 1 | 1.60 | $27.36 | $24.26 | 12.78 | $33.71 | |
| ACGL | Arch Capital Group Ltd. | 0.020 | 1 | 1.61 | $91.57 | $69.05 | 32.61 | $95.01 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.57 | $62.86 | $42.79 | 46.90 | $64.19 | |
| M | Macy's Inc. | 0.020 | 1 | 1.58 | $18.99 | $10.36 | 83.30 | $22.10 | |
| MTH | Meritage Homes Corp. | 0.019 | 1 | 1.54 | $151.01 | $108.54 | 39.13 | $178.85 | |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | 1.52 | $31.23 | $3.61 | 765.10 | $31.25 | |
| BC | Brunswick Corp. | 0.019 | 1 | 1.55 | $82.35 | $65.82 | 25.11 | $99.20 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $20.79 | $20.79 | 0.00 | $29.50 | |
| REYN | Reynolds Consumer Products Inc. | 0.019 | 1 | 1.53 | $28.00 | $24.18 | 15.80 | $29.72 | |
| OKTA | Okta Inc. | 0.019 | 1 | 1.53 | $94.89 | $65.04 | 45.89 | $114.50 | |
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $10.51 | $7.55 | 39.21 | $17.62 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | 1.51 | $62.49 | $17.95 | 248.13 | $62.51 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $48.46 | $39.01 | 24.22 | $60.53 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $30.90 | $26.68 | 15.82 | $77.40 | |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $3.07 | $1.06 | 189.62 | $4.89 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $116.27 | $64.08 | 81.45 | $124.11 | |
| ECPG | Encore Capital Group Inc. | 0.018 | 1 | 1.42 | $41.43 | $34.74 | 19.26 | $54.73 | |
| TPL | Texas Pacific Land Corp. | 0.018 | 1 | 1.41 | $592.65 | $419.58 | 41.25 | $663.85 | |
| PBR | Petroleo Brasileiro | 0.018 | 1 | 1.41 | $15.66 | $9.54 | 64.15 | $17.91 | |
| FR | First Industrial Realty Trust Inc. | 0.017 | 1 | 1.34 | $46.26 | $39.91 | 15.91 | $54.75 | |
| ESTC | Elastic NV | 0.017 | 1 | 1.36 | $95.53 | $54.06 | 76.71 | $136.06 | |
| ALV | Autoliv Inc. | 0.017 | 1 | 1.39 | $115.28 | $78.14 | 47.53 | $123.51 | |
* "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.