Total number of stocks: 1741
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 |
| ALEX | Alexander & Baldwin | 0.034 | 1 | 2.70 | $17.05 | $15.17 | 12.39 | $19.24 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.17 | $14.61 | 38.06 | $21.90 | |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $424.43 | $293.69 | 44.52 | $432.03 | |
| ACIC | American Coastal Insurance C | 0.033 | 1 | 2.60 | $12.48 | $3.84 | 225.00 | $14.25 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.35 | $2.82 | 89.72 | $6.62 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $31.80 | $21.18 | 50.14 | $34.23 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $22.41 | $16.37 | 36.90 | $27.72 | |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $43.48 | $30.75 | 41.40 | $57.18 | |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $81.30 | $57.61 | 41.12 | $83.95 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $35.12 | $26.96 | 30.27 | $39.25 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $17.42 | $12.78 | 36.31 | $18.48 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $15.72 | $12.71 | 23.68 | $22.75 | |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $12.56 | $11.49 | 9.31 | $15.39 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $148.93 | $118.22 | 25.98 | $168.82 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $43.60 | $41.27 | 5.65 | $67.12 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $102.79 | $87.04 | 18.10 | $134.67 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $482.70 | $307.20 | 57.13 | $489.26 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $63.92 | $48.58 | 31.58 | $108.33 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $11.42 | $9.80 | 16.53 | $22.65 | |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $55.92 | $38.13 | 46.66 | $57.33 | |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $30.42 | $24.27 | 25.34 | $35.04 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $28.33 | $20.86 | 35.81 | $29.77 | |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $6.02 | $5.23 | 15.11 | $8.28 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $7.91 | $5.67 | 39.51 | $9.27 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.41 | $20.77 | 36.78 | $28.63 | |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $43.02 | $30.36 | 41.70 | $46.97 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $52.01 | $42.62 | 22.03 | $52.23 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.12 | $38.18 | 15.56 | $48.87 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $311.80 | $225.81 | 38.08 | $314.93 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $19.72 | $5.11 | 285.91 | $20.63 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $201.08 | $99.76 | 101.56 | $225.79 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.41 | $2.01 | 19.90 | $5.32 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $6.64 | $5.37 | 23.65 | $10.34 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.39 | $9.16 | 35.26 | $12.39 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.88 | $17.12 | 4.44 | $30.49 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $46.02 | $37.02 | 24.31 | $52.52 | |
| CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $18.16 | $13.81 | 31.50 | $27.88 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $60.73 | $44.12 | 37.65 | $81.24 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $346.69 | $326.93 | 6.04 | $516.39 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $251.63 | $191.51 | 31.39 | $299.50 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $98.76 | $52.87 | 86.80 | $99.63 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $86.05 | $53.87 | 59.74 | $87.36 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $35.83 | $31.48 | 13.82 | $44.13 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $116.27 | $88.68 | 31.11 | $178.50 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.18 | $11.11 | 54.64 | $17.65 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $553.78 | $244.11 | 126.86 | $613.60 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $246.30 | $131.87 | 86.77 | $252.14 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $92.27 | $73.38 | 25.74 | $121.37 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $28.40 | $15.83 | 79.41 | $35.68 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $64.56 | $53.58 | 20.49 | $104.26 | |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $47.94 | $34.69 | 38.20 | $49.72 | |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $33.01 | $24.88 | 32.68 | $47.20 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $39.71 | $21.61 | 83.76 | $39.90 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $39.20 | $35.44 | 10.61 | $54.44 | |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $11.88 | $8.81 | 34.85 | $15.40 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $36.84 | $21.82 | 68.84 | $37.28 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $154.61 | $110.87 | 39.45 | $181.02 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.40 | $37.90 | 17.15 | $46.66 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.91 | $23.15 | 42.16 | $42.66 | |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.45 | $2.90 | 87.93 | $5.62 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $6.39 | $5.65 | 13.10 | $9.92 | |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $8.39 | $6.31 | 32.96 | $11.13 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $42.67 | $36.18 | 17.94 | $49.44 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.52 | $25.77 | 26.19 | $32.52 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.19 | $24.27 | 24.39 | $35.00 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $45.22 | $18.00 | 151.22 | $53.92 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $61.69 | $46.54 | 32.55 | $66.18 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $31.43 | $26.85 | 17.06 | $38.99 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $74.20 | $62.30 | 19.10 | $75.69 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $3.11 | $0.80 | 288.75 | $3.41 | |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $63.15 | $47.53 | 32.86 | $65.13 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $211.72 | $212.37 | |||
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $47.61 | $19.62 | 142.66 | $48.30 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.39 | $2.23 | 7.17 | $3.07 | |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $45.73 | $42.08 | 8.67 | $77.32 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $77.05 | $46.34 | 66.27 | $77.19 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.59 | $2.58 | 0.39 | $3.54 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.28 | $17.83 | 41.78 | $25.79 | |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.24 | $2.13 | 52.11 | $3.74 | |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $9.87 | $8.21 | 20.22 | $11.71 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $21.93 | $19.24 | 13.98 | $24.83 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $81.06 | $61.86 | 31.04 | $84.06 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $386.71 | $276.32 | 39.95 | $402.95 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $22.78 | $13.64 | 67.01 | $23.03 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $66.49 | $42.88 | 55.06 | $66.72 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $18.41 | $11.49 | 60.23 | $20.53 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $22.40 | $20.79 | 7.74 | $29.50 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $14.00 | $10.83 | 29.27 | $19.17 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $36.27 | $35.09 | 3.36 | $60.27 | |
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $11.88 | $7.55 | 57.35 | $17.62 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.68 | $5.75 | 16.17 | $8.29 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.72 | $3.70 | 270.81 | $14.89 | |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $3.08 | $1.06 | 190.57 | $4.89 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $12.71 | $6.94 | 83.14 | $16.31 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $125.83 | $78.14 | 61.03 | $125.99 | |
| TPL | Texas Pacific Land Corp. | 0.018 | 1 | 1.41 | $601.54 | $419.58 | 43.37 | $663.85 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $105.90 | $71.95 | 47.19 | $124.11 | |
| MP | MP Materials Corp. | 0.018 | 1 | 1.43 | $17.93 | $12.68 | 41.40 | $26.53 | |
* "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.