Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FR | First Industrial Realty Trust Inc. | 0.019 | 1 | 1.52 | $50.25 | $43.76 | 14.83 | $57.68 | |
| ERJ | Embraer SA | 0.019 | 1 | 1.54 | $47.00 | $23.42 | 100.68 | $56.61 | |
| FRPH | FRP Holdings Inc. | 0.019 | 1 | 1.50 | $28.07 | $26.99 | 4.00 | $33.00 | |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $4.74 | $4.74 | 0.00 | $9.04 | |
| BAESF | BAE Systems plc | 0.019 | 1 | 1.52 | $17.13 | $11.51 | 48.83 | $18.26 | |
| CFG | Citizens Financial Group Inc. | 0.019 | 1 | 1.49 | $37.70 | $30.79 | 22.44 | $48.82 | |
| RYN | Rayonier Inc. | 0.020 | 1 | 1.59 | $27.54 | $24.64 | 11.77 | $31.77 | |
| JDEPY | JDE Peets NV | 0.020 | 1 | 1.60 | $11.71 | $9.83 | 19.13 | $15.07 | |
| UPBD | Upbound Group Inc. | 0.020 | 1 | 1.55 | $22.21 | $22.21 | 0.00 | $37.19 | |
| AWI | Armstrong World Industries Inc. | 0.020 | 1 | 1.55 | $133.47 | $109.97 | 21.37 | $164.06 | |
| PL | Planet Labs PBC | 0.020 | 1 | 1.60 | $3.35 | $1.67 | 100.60 | $6.71 | |
| ECPG | Encore Capital Group Inc. | 0.020 | 1 | 1.58 | $33.33 | $31.54 | 5.68 | $51.77 | |
| DIN | Dine Brands Global Inc. | 0.021 | 1 | 1.67 | $22.42 | $21.90 | 2.37 | $43.21 | |
| GRAB | Grab Holdings Ltd Cl A | 0.021 | 1 | 1.66 | $4.25 | $2.98 | 42.62 | $5.72 | |
| CACI | CACI International Inc. | 0.021 | 1 | 1.63 | $390.65 | $318.60 | 22.61 | $588.26 | |
| WIPKF | Winpak Ltd | 0.021 | 1 | 1.63 | $33.79 | $27.19 | 24.27 | $46.28 | |
| MTH | Meritage Homes Corp. | 0.021 | 1 | 1.62 | $66.14 | $66.14 | 0.00 | $105.86 | |
| CTVA | Corteva Inc. | 0.021 | 1 | 1.63 | $61.62 | $49.59 | 24.26 | $66.06 | |
| AN3.F | Alten SA | 0.021 | 1 | 1.63 | |||||
| ANET | Arista Networks Inc. | 0.021 | 1 | 1.66 | $73.44 | $60.08 | 22.24 | $133.58 | |
| KRC | Kilroy Realty Corp. | 0.021 | 1 | 1.67 | $31.21 | $28.96 | 7.77 | $42.49 | |
| QDEL | QuidelOrtho Corp. | 0.022 | 1 | 1.71 | $32.75 | $29.74 | 10.12 | $49.45 | |
| HUN | Huntsman Corp. | 0.022 | 1 | 1.74 | $14.06 | $14.06 | 0.00 | $25.11 | |
| HAYW | Hayward Holdings Inc | 0.022 | 1 | 1.73 | $12.42 | $11.96 | 3.85 | $16.87 | |
| PRA | ProAssurance Corp. | 0.022 | 1 | 1.74 | $23.32 | $10.76 | 116.73 | $23.43 | |
| ABM | ABM Industries | 0.022 | 1 | 1.76 | $47.42 | $42.04 | 12.80 | $59.21 | |
| PCVX | Vaxcyte Inc. | 0.022 | 1 | 1.77 | $31.51 | $30.12 | 4.61 | $121.06 | |
| NEE | NextEra Energy Inc. | 0.023 | 1 | 1.82 | $71.41 | $59.63 | 19.76 | $84.83 | |
| WVE | Wave Life Sciences Ltd. | 0.023 | 1 | 1.84 | $7.04 | $4.25 | 65.65 | $16.74 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.023 | 1 | 1.81 | $28.20 | $27.00 | 4.44 | $52.34 | |
| PROSF | Prosus NV | 0.023 | 1 | 1.84 | $37.17 | $26.68 | 39.32 | $69.23 | |
| OC | Owens Corning | 0.023 | 1 | 1.79 | $134.53 | $134.53 | 0.00 | $212.65 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.82 | $43.33 | $36.18 | 19.76 | $48.24 | |
| SBLK | Star Bulk Carriers Corp. | 0.023 | 1 | 1.79 | $14.81 | $14.22 | 4.15 | $24.77 | |
| CX | Cemex | 0.023 | 1 | 1.84 | $5.63 | $4.97 | 13.28 | $9.14 | |
| SG | Sweetgreen Inc Class A | 0.023 | 1 | 1.78 | $22.30 | $18.77 | 18.81 | $45.12 | |
| SPHR | Sphere Entertainment Co. | 0.023 | 1 | 1.82 | $31.17 | $30.62 | 1.80 | $50.88 | |
| ATZ.TO | Aritzia Inc. | 0.023 | 1 | 1.81 | |||||
| NTDOF | Nintendo Co. Ltd | 0.023 | 1 | 1.80 | $54.66 | $39.01 | 40.12 | $60.53 | |
| GLNCY | Glencore Plc | 0.023 | 1 | 1.78 | $9.91 | $9.04 | 9.62 | $12.58 | |
| WMG | Warner Music Group Corp. CL A | 0.023 | 1 | 1.85 | $30.56 | $26.61 | 14.84 | $36.45 | |
| JBLU | JetBlue Airways Corp. | 0.024 | 1 | 1.88 | $4.49 | $4.44 | 1.13 | $8.31 | |
| UHS | Universal Health Services Inc. | 0.024 | 1 | 1.88 | $186.71 | $152.07 | 22.78 | $242.73 | |
| LKQ | LKQ Corp. | 0.024 | 1 | 1.87 | $41.63 | $34.78 | 19.70 | $51.31 | |
| FER | Ferrovial Se | 0.024 | 1 | 1.92 | $46.25 | $34.54 | 33.90 | $47.24 | |
| MSTR | MicroStrategy Inc. | 0.024 | 1 | 1.89 | $291.95 | $101.00 | 189.06 | $543.00 | |
| HMN | Horace Mann Educators | 0.025 | 1 | 1.97 | $42.26 | $30.97 | 36.45 | $43.69 | |
| CBL | CBL & Associates Pptys Inc. | 0.025 | 1 | 1.97 | $25.31 | $19.17 | 32.03 | $32.15 | |
| VNT | Vontier Corp. | 0.025 | 1 | 1.97 | $30.71 | $30.71 | 0.00 | $45.21 | |
| BYNN.F | Rubis SCA | 0.025 | 1 | 2.01 | $31.57 | $20.95 | 50.69 | $36.89 | |
| RMNI | Rimini Street Inc. | 0.026 | 1 | 2.04 | $3.35 | $1.53 | 118.95 | $4.15 | |
| KWEB | Kraneshares Csi China Intern | 0.026 | 1 | 2.07 | $34.68 | $23.86 | 45.35 | $38.39 | |
| SWBI | Smith & Wesson Brands | 0.026 | 1 | 2.08 | $9.15 | $9.05 | 1.10 | $17.20 | |
| NJR | New Jersey Resources | 0.026 | 1 | 2.06 | $49.81 | $39.10 | 27.39 | $50.98 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.06 | $560.50 | $241.41 | 132.18 | $633.00 | |
| TCBI | Texas Capital Bancshares | 0.026 | 1 | 2.03 | $68.70 | $54.68 | 25.64 | $91.80 | |
| VOYA | Voya Financial Inc. | 0.026 | 1 | 2.07 | $63.51 | $62.94 | 0.91 | $83.31 | |
| EQNR | Equinor ASA | 0.026 | 1 | 2.08 | $25.48 | $20.88 | 22.03 | $26.99 | |
| BCC | Boise Cascade Company | 0.026 | 1 | 2.03 | $94.41 | $94.41 | 0.00 | $154.89 | |
| MP | MP Materials Corp. | 0.027 | 1 | 2.13 | $24.83 | $10.02 | 147.80 | $27.29 | |
| MYRG | MYR Group Inc. | 0.027 | 1 | 2.10 | $111.07 | $86.60 | 28.26 | $181.02 | |
| GIII | G-III Apparel Group | 0.027 | 1 | 2.13 | $25.24 | $20.66 | 22.17 | $36.18 | |
| DAN | Dana Inc. | 0.028 | 1 | 2.23 | $12.62 | $7.44 | 69.62 | $16.79 | |
| TLPFF | Teleperformance SE | 0.028 | 1 | 2.22 | $108.73 | $88.68 | 22.61 | $169.01 | |
| KMT | Kennametal Inc. | 0.028 | 1 | 2.20 | $20.42 | $20.31 | 0.54 | $31.68 | |
| KRNT | Kornit Digital Ltd | 0.028 | 1 | 2.20 | $17.65 | $13.59 | 29.87 | $34.29 | |
| BBIO | BridgeBio Pharma Inc. | 0.028 | 1 | 2.23 | $33.76 | $21.62 | 56.15 | $39.47 | |
| IBN | ICICI Bank Ltd. | 0.028 | 1 | 2.21 | $31.37 | $24.91 | 25.93 | $32.14 | |
| UMBF | UMB Financial Corp. | 0.028 | 1 | 2.24 | $91.78 | $74.81 | 22.68 | $129.02 | |
| ARES | Ares Management LP | 0.028 | 1 | 2.20 | $137.92 | $122.00 | 13.05 | $198.93 | |
| EVRG | Evergy Inc. | 0.028 | 1 | 2.21 | $69.22 | $47.46 | 45.85 | $69.52 | |
| DJCO | Daily Journal Corp. | 0.029 | 1 | 2.27 | $367.10 | $333.29 | 10.14 | $602.00 | |
| WU | Western Union Co. | 0.029 | 1 | 2.28 | $10.46 | $9.82 | 6.52 | $12.81 | |
| COIN | Coinbase Global Inc. | 0.029 | 1 | 2.33 | $169.47 | $146.12 | 15.98 | $349.75 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.030 | 1 | 2.39 | $17.12 | $17.02 | 0.59 | $69.82 | |
| CF | CF Industries Holdings Inc. | 0.030 | 1 | 2.38 | $78.42 | $67.88 | 15.53 | $97.65 | |
| WPM | Wheaton Precious Metals Corp. | 0.030 | 1 | 2.40 | $78.93 | $48.63 | 62.31 | $78.93 | |
| XYZ | Block Inc. | 0.030 | 1 | 2.38 | $53.31 | $52.25 | 2.03 | $99.26 | |
| CCL | Carnival Corp. | 0.031 | 1 | 2.47 | $17.69 | $13.78 | 28.37 | $28.72 | |
| BEPC | Brookfield Renewable Corp. | 0.031 | 1 | 2.43 | $29.07 | $24.00 | 21.13 | $29.92 | |
| ALAB | Astera Labs Inc | 0.031 | 1 | 2.46 | $58.24 | $36.22 | 60.80 | $147.39 | |
| WSO | Watsco Inc. | 0.031 | 1 | 2.47 | $500.81 | $390.36 | 28.29 | $568.27 | |
| IDT | IDT Corp. CL B | 0.031 | 1 | 2.47 | $51.41 | $33.72 | 52.46 | $58.63 | |
| DOX | Amdocs Ltd. | 0.031 | 1 | 2.47 | $88.16 | $72.71 | 21.25 | $92.28 | |
| ACIC | American Coastal Insurance C | 0.032 | 1 | 2.54 | $11.02 | $8.49 | 29.80 | $14.52 | |
| APG | APi Group Corp. | 0.032 | 1 | 2.51 | $34.37 | $31.44 | 9.32 | $41.31 | |
| INDV | Indivior Plc | 0.032 | 1 | 2.50 | $9.60 | $7.33 | 30.97 | $22.53 | |
| CSGS | CSG Systems International | 0.032 | 1 | 2.54 | $59.00 | $38.65 | 52.65 | $67.24 | |
| DHT | DHT Holdings Inc. | 0.032 | 1 | 2.51 | $10.21 | $8.54 | 19.56 | $12.13 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.51 | $14.00 | $14.00 | 0.00 | $20.86 | |
| MOS | Mosaic Co. | 0.032 | 1 | 2.50 | $25.61 | $22.28 | 14.95 | $32.38 | |
| SWKS | Skyworks Solutions Inc. | 0.032 | 1 | 2.53 | $60.45 | $60.45 | 0.00 | $117.89 | |
| CAG | Conagra Brands Inc. | 0.032 | 1 | 2.55 | $26.56 | $23.06 | 15.18 | $32.40 | |
| NRG | NRG Energy Inc. | 0.032 | 1 | 2.53 | $95.75 | $64.54 | 48.36 | $117.26 | |
| FIHL | Fidelis Insurance Holdings L | 0.033 | 1 | 2.58 | $16.26 | $14.07 | 15.57 | $21.07 | |
| CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.62 | $39.98 | $24.45 | 63.52 | $43.20 | |
| CHRD | Chord Energy | 0.033 | 1 | 2.63 | $101.75 | $98.16 | 3.66 | $180.51 | |
| RWAY | Runway Growth Finance Corp | 0.033 | 1 | 2.64 | $10.28 | $9.17 | 12.10 | $11.56 | |
| VRNA | Verona Pharma Plc ADR | 0.033 | 1 | 2.62 | $57.67 | $11.39 | 406.32 | $70.40 | |
| UOVEY | United Overseas Bank Ltd. | 0.034 | 1 | 2.69 | $48.62 | $36.81 | 32.08 | $49.59 | |
* "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.