Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $43.64 | $40.48 | 7.81 | $57.64 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $18.09 | $12.69 | 42.55 | $19.33 | |
| CIEN | Ciena Corp. | 0.017 | 1 | 1.32 | $46.64 | $39.94 | 16.78 | $63.24 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $169.40 | $108.54 | 56.07 | $178.85 | |
| ESTC | Elastic NV | 0.017 | 1 | 1.36 | $107.36 | $54.06 | 98.59 | $136.06 | |
| REAL | RealReal Inc. | 0.017 | 1 | 1.39 | $3.58 | $1.00 | 258.00 | $4.10 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $120.97 | $105.48 | 14.69 | $173.16 | |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.37 | $33.16 | $24.37 | 36.07 | $42.15 | |
| FR | First Industrial Realty Trust Inc. | 0.017 | 1 | 1.34 | $46.00 | $39.91 | 15.26 | $54.75 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | 1.33 | $187.75 | $92.13 | 103.79 | $214.70 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $47.64 | $39.01 | 22.12 | $60.53 | |
| TPL | Texas Pacific Land Corp. | 0.018 | 1 | 1.41 | $596.23 | $419.58 | 42.10 | $663.85 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $115.69 | $69.13 | 67.35 | $124.11 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $30.90 | $26.68 | 15.82 | $77.40 | |
| AZO | AutoZone Inc. | 0.018 | 1 | 1.43 | $2946.03 | $2277.88 | 29.33 | $3256.37 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.45 | $24.18 | 17.66 | $29.72 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $122.27 | $78.14 | 56.48 | $125.91 | |
| PBR | Petroleo Brasileiro | 0.018 | 1 | 1.41 | $17.06 | $9.54 | 78.83 | $17.91 | |
| ECPG | Encore Capital Group Inc. | 0.018 | 1 | 1.42 | $41.60 | $34.74 | 19.75 | $54.73 | |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $3.16 | $1.06 | 198.11 | $4.89 | |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | 1.52 | $31.23 | $3.61 | 765.10 | $31.25 | |
| OKTA | Okta Inc. | 0.019 | 1 | 1.53 | $92.32 | $65.04 | 41.94 | $114.50 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $20.79 | $20.79 | 0.00 | $29.50 | |
| BC | Brunswick Corp. | 0.019 | 1 | 1.55 | $81.07 | $65.82 | 23.17 | $99.20 | |
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $11.21 | $7.55 | 48.48 | $17.62 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | 1.51 | $62.49 | $17.95 | 248.13 | $62.51 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $344.60 | $270.52 | 27.38 | $402.95 | |
| MYRG | MYR Group Inc. | 0.020 | 1 | 1.61 | $168.21 | $110.87 | 51.72 | $181.02 | |
| EYE | National Vision Holdings Inc. | 0.020 | 1 | 1.59 | $17.87 | $13.71 | 30.34 | $27.02 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | 1.58 | $179.16 | $128.44 | 39.49 | $197.88 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.57 | $64.06 | $42.79 | 49.71 | $64.69 | |
| ACGL | Arch Capital Group Ltd. | 0.020 | 1 | 1.61 | $90.93 | $69.05 | 31.69 | $95.01 | |
| M | Macy's Inc. | 0.020 | 1 | 1.58 | $18.44 | $10.36 | 77.99 | $22.10 | |
| EQNR | Equinor ASA | 0.020 | 1 | 1.60 | $27.70 | $24.26 | 14.18 | $33.71 | |
| STZ | Constellation Brands | 0.021 | 1 | 1.70 | $260.08 | $219.45 | 18.51 | $274.87 | |
| RBLX | Roblox Corp. | 0.021 | 1 | 1.65 | $35.99 | $24.88 | 44.65 | $47.20 | |
| CTLP | Cantaloupe Inc. | 0.021 | 1 | 1.65 | $5.79 | $5.37 | 7.82 | $8.29 | |
| BLND | Blend Labs Inc. | 0.021 | 1 | 1.67 | $2.48 | $0.53 | 367.92 | $3.41 | |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.66 | $2.90 | $2.13 | 36.15 | $3.74 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $24.67 | $17.83 | 38.36 | $25.79 | |
| ABR | Arbor Realty Trust Inc. | 0.022 | 1 | 1.72 | $12.83 | $9.46 | 35.62 | $16.21 | |
| MED | Medifast Inc. | 0.022 | 1 | 1.73 | $33.75 | $30.95 | 9.05 | $107.29 | |
| IVT | Inventrust Properties Corp | 0.022 | 1 | 1.73 | $25.17 | $20.03 | 25.66 | $26.78 | |
| NOC | Northrop Grumman Corp. | 0.022 | 1 | 1.77 | $480.48 | $411.23 | 16.84 | $492.89 | |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $45.31 | $44.06 | 2.84 | $77.32 | |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $59.02 | $48.06 | 22.80 | $62.90 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $9.31 | $7.07 | 31.68 | $9.92 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $57.79 | $42.79 | 35.05 | $66.18 | |
| DHT | DHT Holdings Inc. | 0.023 | 1 | 1.81 | $11.49 | $6.60 | 74.09 | $11.96 | |
| IDT | IDT Corp. CL B | 0.023 | 1 | 1.87 | $36.19 | $21.61 | 67.47 | $38.68 | |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | 1.80 | $32.35 | $21.43 | 50.96 | $45.39 | |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $36.62 | $36.34 | 0.77 | $60.27 | |
| TBPH | Theravance Biopharma Inc. | 0.023 | 1 | 1.82 | $9.12 | $8.21 | 11.08 | $11.98 | |
| BIG | Big Lots Inc. | 0.023 | 1 | 1.85 | $3.48 | $3.13 | 11.18 | $11.06 | |
| HRB | H&R Block Inc. | 0.023 | 1 | 1.87 | $46.52 | $27.95 | 66.44 | $52.90 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.86 | $30.17 | $24.27 | 24.31 | $35.00 | |
| CBL | CBL & Associates Pptys Inc. | 0.023 | 1 | 1.82 | $21.90 | $19.24 | 13.83 | $24.83 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $68.36 | $62.30 | 9.73 | $75.74 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $40.85 | $37.93 | 7.70 | $51.83 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $27.91 | $25.77 | 8.30 | $32.43 | |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $11.71 | $8.81 | 32.92 | $15.40 | |
| CEG | Constellation Energy Corp. | 0.024 | 1 | 1.90 | $188.38 | $73.61 | 155.92 | $198.83 | |
| HA | Hawaiian Holdings Inc. | 0.024 | 1 | 1.90 | $12.26 | $3.70 | 231.35 | $14.89 | |
| RMNI | Rimini Street Inc. | 0.024 | 1 | 1.88 | $2.80 | $2.01 | 39.30 | $5.32 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.66 | $23.10 | 41.39 | $42.66 | |
| ARLP | Alliance Resource Partners LP | 0.024 | 1 | 1.93 | $21.15 | $14.49 | 45.96 | $22.33 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $41.58 | $34.32 | 21.15 | $54.44 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $35.13 | $22.09 | 59.03 | $36.38 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.74 | $37.90 | 18.05 | $44.89 | |
| PTON | Peloton Interactive Inc. | 0.025 | 1 | 2.00 | $3.15 | $2.91 | 8.25 | $9.87 | |
| SOFI | SoFi Technologies Inc. | 0.025 | 1 | 1.99 | $7.89 | $4.45 | 77.30 | $11.70 | |
| BEN | Franklin Resources | 0.025 | 1 | 2.03 | $24.99 | $21.40 | 16.78 | $29.66 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $28.39 | $14.49 | 95.93 | $35.68 | |
| CX | Cemex | 0.025 | 1 | 2.01 | $8.26 | $5.67 | 45.68 | $9.27 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $89.24 | $67.73 | 31.76 | $121.37 | |
| SAIC | Science Applications International Corp. | 0.025 | 1 | 2.02 | $129.44 | $93.98 | 37.73 | $144.32 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $54.99 | $53.58 | 2.63 | $104.26 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $238.74 | $131.16 | 82.02 | $242.87 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $543.50 | $244.11 | 122.65 | $613.60 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $36.39 | $31.83 | 14.33 | $44.62 | |
| ABEV | Ambev S.A. | 0.026 | 1 | 2.10 | $2.33 | $2.23 | 4.48 | $3.07 | |
| HNRG | Hallador Energy | 0.026 | 1 | 2.07 | $5.17 | $4.33 | 19.40 | $15.79 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.05 | $83.24 | $48.75 | 70.75 | $87.36 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $94.07 | $88.68 | 6.08 | $202.81 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | 2.10 | $10.75 | $3.38 | 218.05 | $14.25 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $16.69 | $11.11 | 50.23 | $17.41 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $43.35 | $38.18 | 13.54 | $51.00 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $288.15 | $225.81 | 27.61 | $312.56 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.71 | $17.51 | 1.14 | $32.30 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $44.03 | $37.02 | 18.94 | $52.52 | |
| CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $16.95 | $13.82 | 22.65 | $27.90 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.027 | 1 | 2.16 | $45.56 | $18.00 | 153.11 | $53.92 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $11.78 | $9.26 | 27.21 | $12.11 | |
| PCAR | PACCAR Inc. | 0.027 | 1 | 2.12 | $111.92 | $63.08 | 77.43 | $125.50 | |
| COIN | Coinbase Global Inc. | 0.027 | 1 | 2.14 | $236.45 | $46.43 | 409.26 | $280.83 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.028 | 1 | 2.24 | $109.49 | $106.61 | 2.70 | $146.70 | |
| INFN | Infinera Corp. | 0.028 | 1 | 2.22 | $5.10 | $2.82 | 80.85 | $6.62 | |
| BBD | Banco Bradesco | 0.028 | 1 | 2.23 | $2.71 | $2.53 | 7.11 | $3.54 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $49.59 | $43.46 | 14.10 | $53.26 | |
* "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.