Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $67.61 | $33.12 | 104.14 | $68.83 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $42.01 | $36.78 | 14.22 | $54.94 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $6.45 | $4.72 | 36.65 | $7.01 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $402.29 | $254.85 | 57.85 | $403.76 | |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $48.52 | $38.34 | 26.55 | $51.19 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $59.55 | $47.41 | 25.61 | $67.21 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.38 | $0.84 | 64.29 | $1.88 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $34.12 | $24.50 | 39.27 | $42.15 | |
| LANC | Lancaster Colony | 0.015 | 1 | 1.23 | $191.07 | $154.96 | 23.30 | $214.36 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.97 | $8.92 | 112.67 | $25.24 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $17.49 | $13.19 | 32.60 | $20.40 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $19.87 | $10.87 | 82.80 | $22.20 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $194.14 | $157.34 | 23.39 | $231.12 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.97 | $14.88 | 47.65 | $22.21 | |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $6.10 | $4.33 | 40.88 | $15.79 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $32.80 | $27.19 | 20.63 | $34.14 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.82 | $9.80 | 51.22 | $16.04 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $28.67 | $23.68 | 21.07 | $32.90 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.27 | $2.70 | 21.11 | $9.87 | |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $162.42 | $103.20 | 57.38 | $184.79 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $44.12 | $34.74 | 27.00 | $54.73 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.39 | $43.98 | 48.68 | $69.33 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $29.33 | $26.23 | 11.82 | $32.50 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.81 | $10.57 | 30.65 | $15.73 | |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.54 | $11.76 | 23.64 | $19.38 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $27.99 | $21.67 | 29.16 | $38.86 | |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $91.71 | $56.38 | 62.66 | $93.53 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $48.19 | $39.91 | 20.75 | $54.75 | |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $17.06 | ||||
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $44.75 | $36.82 | 21.54 | $52.87 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $31.16 | $22.68 | 37.39 | $32.64 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $118.33 | $105.48 | 12.18 | $173.16 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.08 | $5.09 | 39.10 | $11.70 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $18.88 | $12.84 | 47.04 | $19.33 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $40.42 | $31.12 | 29.88 | $40.65 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.02 | $10.59 | 41.83 | $17.41 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $178.25 | $108.54 | 64.23 | $189.96 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $73.29 | $44.64 | 64.18 | $85.61 | |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $994.15 | $684.81 | 45.17 | $998.33 | |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $2.79 | $1.06 | 163.21 | $4.89 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.57 | $3.70 | 266.76 | $14.89 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.55 | $5.75 | 13.91 | $8.29 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $126.33 | $78.14 | 61.67 | $127.21 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $53.75 | $39.01 | 37.79 | $60.53 | |
| MP | MP Materials Corp. | 0.018 | 1 | 1.43 | $17.68 | $12.68 | 39.43 | $26.53 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.85 | $6.94 | 99.57 | $16.31 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $103.94 | $71.95 | 44.46 | $124.11 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $38.85 | $26.68 | 45.61 | $77.40 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $29.26 | $23.80 | 22.94 | $29.31 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $13.92 | $10.83 | 28.53 | $19.17 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $35.57 | $34.58 | 2.86 | $60.27 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.96 | $20.79 | 15.25 | $29.50 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.02 | $19.24 | 14.45 | $24.83 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $81.92 | $61.86 | 32.43 | $84.06 | |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $71.77 | $53.75 | 33.53 | $84.92 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $23.05 | $13.64 | 68.99 | $23.19 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $386.83 | $280.18 | 38.06 | $402.95 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $66.76 | $42.88 | 55.69 | $67.38 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $17.39 | $11.49 | 51.35 | $20.53 | |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.20 | $2.13 | 50.23 | $3.74 | |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $9.14 | $8.21 | 11.33 | $11.71 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $616.77 | $419.58 | 47.00 | $663.85 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $3.01 | $0.80 | 276.25 | $3.41 | |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $63.52 | $47.53 | 33.64 | $65.13 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $209.58 | $210.11 | |||
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $49.04 | $20.32 | 141.34 | $49.58 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.32 | $2.23 | 4.04 | $3.07 | |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $42.97 | $42.08 | 2.12 | $77.32 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $76.95 | $46.34 | 66.06 | $77.41 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.64 | $2.58 | 2.33 | $3.54 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.79 | $17.83 | 44.64 | $25.99 | |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $8.22 | $6.31 | 30.27 | $11.13 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $5.96 | $5.65 | 5.49 | $9.92 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $43.59 | $36.18 | 20.48 | $49.44 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.58 | $25.77 | 26.43 | $32.58 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.25 | $24.27 | 24.64 | $35.00 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $42.98 | $18.00 | 138.78 | $53.92 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $61.02 | $46.54 | 31.11 | $66.18 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $31.61 | $26.85 | 17.73 | $38.99 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $74.40 | $62.30 | 19.42 | $75.69 | |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.54 | $2.87 | 93.03 | $5.67 | |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $12.11 | $8.81 | 37.46 | $15.40 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $40.64 | $21.61 | 88.06 | $41.01 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $37.34 | $36.56 | 2.13 | $54.44 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $36.58 | $21.82 | 67.64 | $37.30 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $157.78 | $110.87 | 42.31 | $181.02 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.68 | $23.15 | 41.17 | $42.66 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.87 | $37.90 | 18.39 | $46.66 | |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $32.53 | $24.88 | 30.75 | $47.20 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $92.07 | $73.38 | 25.47 | $121.37 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.51 | $15.83 | 73.78 | $35.68 | |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $49.24 | $34.69 | 41.94 | $49.72 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $63.70 | $53.58 | 18.89 | $104.26 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $322.87 | $322.87 | 0.00 | $516.39 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $249.59 | $131.87 | 89.27 | $252.14 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $93.63 | $52.87 | 77.09 | $99.63 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $253.66 | $191.51 | 32.45 | $299.50 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $85.57 | $53.87 | 58.85 | $87.36 | |
* "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.