Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $24.27 | $21.55 | 12.62 | $29.65 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.64 | $31.50 | $20.94 | 50.43 | $32.46 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.43 | $2.82 | 92.55 | $6.62 | |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $78.87 | $57.61 | 36.90 | $88.94 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $33.94 | $26.96 | 25.89 | $39.25 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $20.98 | $15.91 | 31.87 | $26.93 | |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $40.63 | $30.75 | 32.13 | $57.18 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $17.65 | $12.71 | 38.87 | $22.75 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $155.44 | $122.86 | 26.52 | $168.82 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $105.01 | $90.38 | 16.19 | $134.67 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $40.26 | $39.63 | 1.59 | $67.12 | |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $11.28 | $11.13 | 1.35 | $15.39 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $29.71 | $24.52 | 21.17 | $31.77 | |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $57.02 | $48.58 | 17.37 | $105.38 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $456.62 | $331.23 | 37.86 | $491.90 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.50 | $9.80 | 37.76 | $18.63 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| CCJ | Cameco Corp. | 0.029 | 1 | 2.35 | $51.33 | $29.12 | 76.27 | $56.24 | |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $52.95 | $38.03 | 39.23 | $57.71 | |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $29.03 | $24.27 | 19.61 | $33.50 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $26.38 | $20.86 | 26.46 | $29.77 | |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $5.63 | $5.23 | 7.65 | $8.28 | |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.51 | $12.78 | 37.01 | $18.48 | |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $39.10 | $30.36 | 28.79 | $46.97 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $26.89 | $21.55 | 24.78 | $28.92 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $50.23 | $42.62 | 17.86 | $52.31 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $6.61 | $5.67 | 16.58 | $9.27 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $5.44 | $5.32 | 2.26 | $10.34 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $215.91 | $99.76 | 116.43 | $229.56 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.81 | $2.01 | 39.80 | $5.32 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $15.91 | $14.62 | 8.82 | $29.65 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $50.56 | $37.02 | 36.57 | $52.52 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $59.71 | $44.12 | 35.34 | $81.24 | |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.46 | $15.17 | 8.50 | $19.24 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $43.50 | $38.18 | 13.93 | $47.21 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $19.56 | $6.31 | 209.98 | $23.19 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.10 | $9.16 | 32.10 | $12.74 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $295.56 | $229.57 | 28.75 | $318.63 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $33.88 | $31.48 | 7.62 | $44.13 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $111.71 | $88.68 | 25.97 | $178.50 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $316.65 | $293.03 | 8.06 | $516.39 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $564.01 | $241.42 | 133.62 | $606.85 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $18.20 | $11.11 | 63.82 | $18.26 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $245.20 | $196.11 | 25.03 | $297.95 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $100.45 | $54.29 | 85.02 | $99.63 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $252.75 | $154.76 | 63.32 | $263.91 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $80.20 | $54.26 | 47.81 | $86.52 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $26.78 | $18.47 | 44.99 | $35.68 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $60.88 | $53.58 | 13.62 | $104.26 | |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $50.68 | $36.38 | 39.31 | $51.98 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $92.24 | $73.38 | 25.70 | $121.37 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $36.19 | $21.58 | 67.70 | $41.53 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $39.59 | $35.95 | 10.13 | $54.44 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $145.93 | $110.87 | 31.62 | $181.02 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $33.88 | $21.82 | 55.27 | $37.30 | |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.79 | $2.87 | 101.74 | $6.33 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.44 | $37.90 | 19.89 | $46.66 | |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $35.34 | $24.88 | 42.04 | $47.20 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $42.26 | $36.18 | 16.80 | $49.44 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $39.62 | $18.00 | 120.11 | $53.92 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.90 | $25.77 | 27.67 | $32.90 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $72.48 | $61.96 | 16.98 | $76.75 | |
| BOWL | Bowlero Corp. | 0.023 | 1 | 1.87 | $13.02 | $8.77 | 48.46 | $15.33 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $29.91 | $24.27 | 23.24 | $35.00 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $36.87 | $26.85 | 37.32 | $40.27 | |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $7.37 | $6.20 | 18.87 | $10.93 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $4.98 | $4.96 | 0.40 | $9.92 | |
| TCBI | Texas Capital Bancshares | 0.022 | 1 | 1.72 | $57.27 | $48.41 | 18.30 | $66.18 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.43 | $2.40 | 1.25 | $3.53 | |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $30.40 | $25.01 | 21.55 | $42.66 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.15 | $2.12 | 1.42 | $3.07 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $72.13 | $46.04 | 56.67 | $79.95 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $24.67 | $17.83 | 38.36 | $25.99 | |
| HNST | The Honest Company inc. | 0.022 | 1 | 1.78 | $2.54 | $1.06 | 139.62 | $4.89 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $2.54 | $0.85 | 198.82 | $3.41 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $183.85 | $180.63 | 1.78 | $226.40 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $43.85 | $22.00 | 99.32 | $49.58 | |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.12 | $2.13 | 46.48 | $3.74 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | 1.71 | $32.58 | $8.64 | 277.08 | $36.72 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $742.36 | $418.78 | 77.27 | $748.58 | |
| ALE | ALLETE Inc. | 0.021 | 1 | 1.70 | $63.16 | $47.53 | 32.88 | $65.13 | |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $8.63 | $8.13 | 6.15 | $11.71 | |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.63 | $43.74 | $38.60 | 13.32 | $77.32 | |
| ACVA | ACV Auctions Inc. | 0.020 | 1 | 1.59 | $18.05 | $12.84 | 40.58 | $19.62 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $69.13 | $44.61 | 54.97 | $69.21 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $15.96 | $11.49 | 38.90 | $20.53 | |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $13.15 | $9.80 | 34.18 | $16.04 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.43 | $19.24 | 16.58 | $24.83 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $24.35 | $13.94 | 74.68 | $25.53 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $75.83 | $61.91 | 22.48 | $84.06 | |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $65.82 | $53.57 | 22.87 | $84.63 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $364.72 | $280.18 | 30.17 | $402.95 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $13.15 | $10.83 | 21.42 | $19.17 | |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $5.81 | $2.63 | 120.91 | $8.29 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.72 | $20.79 | 14.09 | $29.45 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $36.16 | $31.74 | 13.93 | $60.27 | |
| LANC | Lancaster Colony | 0.019 | 1 | 1.52 | $185.71 | $153.48 | 21.00 | $212.31 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.21 | $3.70 | 257.03 | $14.89 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.37 | $6.94 | 92.65 | $16.31 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $36.05 | $26.68 | 35.12 | $77.40 | |
* "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.