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 |
| WPM | Wheaton Precious Metals Corp. | 0.031 | 1 | 2.49 | $52.15 | $38.13 | 36.77 | $54.45 | |
| SWKS | Skyworks Solutions Inc. | 0.031 | 1 | 2.48 | $106.67 | $82.76 | 28.89 | $113.64 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $47.24 | $44.75 | 5.56 | $67.12 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.42 | $11.30 | $9.80 | 15.31 | $22.65 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| LAZ | Lazard Inc. | 0.029 | 1 | 2.34 | $38.47 | $34.38 | 11.90 | $42.24 | |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 1 | 2.28 | $61.32 | $50.02 | 22.59 | $65.86 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.028 | 1 | 2.24 | $110.76 | $106.61 | 3.89 | $146.70 | |
| INFN | Infinera Corp. | 0.028 | 1 | 2.22 | $4.82 | $2.82 | 70.92 | $6.62 | |
| BBD | Banco Bradesco | 0.028 | 1 | 2.23 | $2.69 | $2.53 | 6.32 | $3.54 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $49.78 | $42.62 | 16.80 | $52.23 | |
| KOS | Kosmos Energy Ltd. | 0.028 | 1 | 2.27 | $5.67 | $5.23 | 8.41 | $8.28 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $26.33 | $19.48 | 35.16 | $28.23 | |
| MP | MP Materials Corp. | 0.028 | 1 | 2.26 | $16.00 | $12.68 | 26.18 | $26.53 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $43.68 | $38.18 | 14.41 | $51.00 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $290.43 | $225.81 | 28.62 | $312.56 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.73 | $17.49 | 1.37 | $31.59 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $43.68 | $37.02 | 17.99 | $52.52 | |
| CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $15.80 | $13.82 | 14.33 | $27.90 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.027 | 1 | 2.16 | $46.67 | $18.00 | 159.28 | $53.92 | |
| PCAR | PACCAR Inc. | 0.027 | 1 | 2.12 | $106.15 | $63.08 | 68.28 | $125.50 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $11.90 | $9.26 | 28.51 | $12.11 | |
| COIN | Coinbase Global Inc. | 0.027 | 1 | 2.14 | $203.99 | $46.43 | 339.35 | $280.83 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $237.49 | $131.16 | 81.07 | $242.87 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $568.00 | $244.11 | 132.68 | $613.60 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $35.65 | $31.48 | 13.25 | $44.13 | |
| 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 | $5.11 | $4.33 | 18.01 | $15.79 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.05 | $79.57 | $48.75 | 63.22 | $87.36 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $94.46 | $88.68 | 6.52 | $202.81 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | 2.10 | $10.47 | $3.84 | 172.66 | $14.25 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.03 | $11.11 | 53.29 | $17.41 | |
| PTON | Peloton Interactive Inc. | 0.025 | 1 | 2.00 | $3.12 | $2.91 | 7.22 | $9.87 | |
| SOFI | SoFi Technologies Inc. | 0.025 | 1 | 1.99 | $6.77 | $4.45 | 52.13 | $11.70 | |
| BEN | Franklin Resources | 0.025 | 1 | 2.03 | $22.85 | $21.40 | 6.78 | $29.66 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $28.14 | $14.49 | 94.20 | $35.68 | |
| CX | Cemex | 0.025 | 1 | 2.01 | $7.88 | $5.67 | 38.98 | $9.27 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $90.00 | $67.73 | 32.88 | $121.37 | |
| SAIC | Science Applications International Corp. | 0.025 | 1 | 2.02 | $128.71 | $93.98 | 36.95 | $144.32 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $54.64 | $53.58 | 1.98 | $104.26 | |
| CEG | Constellation Energy Corp. | 0.024 | 1 | 1.90 | $185.94 | $73.61 | 152.60 | $198.83 | |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $11.75 | $8.81 | 33.37 | $15.40 | |
| RMNI | Rimini Street Inc. | 0.024 | 1 | 1.88 | $2.67 | $2.01 | 32.84 | $5.32 | |
| HA | Hawaiian Holdings Inc. | 0.024 | 1 | 1.90 | $12.69 | $3.70 | 242.97 | $14.89 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.12 | $23.10 | 39.05 | $42.66 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $41.26 | $34.32 | 20.22 | $54.44 | |
| ARLP | Alliance Resource Partners LP | 0.024 | 1 | 1.93 | $22.43 | $14.49 | 54.80 | $23.69 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $34.11 | $22.09 | 54.41 | $36.38 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.85 | $37.90 | 18.34 | $44.92 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $9.34 | $7.07 | 32.11 | $9.92 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $57.44 | $42.79 | 34.24 | $66.18 | |
| DHT | DHT Holdings Inc. | 0.023 | 1 | 1.81 | $11.43 | $6.60 | 73.18 | $11.96 | |
| IDT | IDT Corp. CL B | 0.023 | 1 | 1.87 | $35.53 | $21.61 | 64.41 | $38.68 | |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | 1.80 | $32.88 | $21.43 | 53.43 | $45.15 | |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $35.87 | $35.77 | 0.28 | $60.27 | |
| TBPH | Theravance Biopharma Inc. | 0.023 | 1 | 1.82 | $8.45 | $8.21 | 2.92 | $11.98 | |
| BIG | Big Lots Inc. | 0.023 | 1 | 1.85 | $3.53 | $3.13 | 12.78 | $11.06 | |
| HRB | H&R Block Inc. | 0.023 | 1 | 1.87 | $47.24 | $27.95 | 69.02 | $52.90 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.86 | $29.66 | $24.27 | 22.21 | $35.00 | |
| CBL | CBL & Associates Pptys Inc. | 0.023 | 1 | 1.82 | $21.74 | $19.24 | 12.99 | $24.83 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $68.15 | $62.30 | 9.39 | $75.69 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $41.72 | $37.93 | 9.99 | $51.83 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $27.91 | $25.77 | 8.30 | $32.43 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $24.70 | $17.83 | 38.53 | $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 | $27.56 | $26.02 | 5.92 | $107.29 | |
| IVT | Inventrust Properties Corp | 0.022 | 1 | 1.73 | $25.34 | $20.03 | 26.51 | $26.78 | |
| NOC | Northrop Grumman Corp. | 0.022 | 1 | 1.77 | $485.07 | $411.23 | 17.96 | $492.89 | |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $43.74 | $43.74 | 0.00 | $77.32 | |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $59.23 | $48.06 | 23.24 | $62.90 | |
| STZ | Constellation Brands | 0.021 | 1 | 1.70 | $253.43 | $219.45 | 15.48 | $274.87 | |
| RBLX | Roblox Corp. | 0.021 | 1 | 1.65 | $35.57 | $24.88 | 42.97 | $47.20 | |
| CTLP | Cantaloupe Inc. | 0.021 | 1 | 1.65 | $5.80 | $5.37 | 8.01 | $8.29 | |
| BLND | Blend Labs Inc. | 0.021 | 1 | 1.67 | $2.46 | $0.53 | 364.15 | $3.41 | |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.66 | $2.87 | $2.13 | 34.74 | $3.74 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $335.03 | $270.52 | 23.85 | $402.95 | |
| MYRG | MYR Group Inc. | 0.020 | 1 | 1.61 | $166.18 | $110.87 | 49.89 | $181.02 | |
| EYE | National Vision Holdings Inc. | 0.020 | 1 | 1.59 | $17.41 | $13.71 | 26.99 | $27.02 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | 1.58 | $180.58 | $128.44 | 40.59 | $197.88 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.57 | $62.16 | $42.79 | 45.27 | $64.69 | |
| ACGL | Arch Capital Group Ltd. | 0.020 | 1 | 1.61 | $93.52 | $69.05 | 35.44 | $95.01 | |
| M | Macy's Inc. | 0.020 | 1 | 1.58 | $18.43 | $10.36 | 77.90 | $22.10 | |
| EQNR | Equinor ASA | 0.020 | 1 | 1.60 | $26.59 | $24.26 | 9.60 | $33.71 | |
| 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 | $93.10 | $65.04 | 43.14 | $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 | $80.65 | $65.82 | 22.53 | $99.20 | |
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $10.92 | $7.55 | 44.64 | $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 | $49.45 | $39.01 | 26.76 | $60.53 | |
| TPL | Texas Pacific Land Corp. | 0.018 | 1 | 1.41 | $576.23 | $419.58 | 37.33 | $663.85 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $116.40 | $71.95 | 61.78 | $124.11 | |
| AZO | AutoZone Inc. | 0.018 | 1 | 1.43 | $2959.44 | $2277.88 | 29.92 | $3256.37 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $30.90 | $26.68 | 15.82 | $77.40 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.63 | $24.18 | 18.40 | $29.72 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $119.83 | $78.14 | 53.35 | $125.91 | |
| PBR | Petroleo Brasileiro | 0.018 | 1 | 1.41 | $16.97 | $9.43 | 79.96 | $17.69 | |
| ECPG | Encore Capital Group Inc. | 0.018 | 1 | 1.42 | $41.09 | $34.74 | 18.28 | $54.73 | |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $3.02 | $1.06 | 184.91 | $4.89 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $17.47 | $12.84 | 36.06 | $19.33 | |
* "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.