Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DIN | Dine Brands Global Inc. | 0.020 | 1 | 1.61 | $32.52 | $27.78 | 17.06 | $49.43 | |
| WVE | Wave Life Sciences Ltd. | 0.020 | 1 | 1.61 | $14.26 | $3.50 | 307.43 | $16.74 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.020 | 1 | 1.58 | $19.39 | $13.58 | 42.78 | $31.78 | |
| COIN | Coinbase Global Inc. | 0.020 | 1 | 1.55 | $320.01 | $101.34 | 215.78 | $341.75 | |
| ANET | Arista Networks Inc. | 0.020 | 1 | 1.56 | $381.71 | $210.69 | 81.17 | $431.97 | |
| EIX | Edison Int'l | 0.020 | 1 | 1.58 | $86.12 | $61.20 | 40.72 | $87.97 | |
| NTDOF | Nintendo Co. Ltd | 0.020 | 1 | 1.59 | $54.66 | $39.01 | 40.12 | $60.53 | |
| UPBD | Upbound Group Inc. | 0.020 | 1 | 1.58 | $32.11 | $26.50 | 21.17 | $38.27 | |
| HNST | The Honest Company inc. | 0.021 | 1 | 1.65 | $7.25 | $1.57 | 361.78 | $7.57 | |
| RYN | Rayonier Inc. | 0.021 | 1 | 1.66 | $30.15 | $27.15 | 11.05 | $34.36 | |
| ALEX | Alexander & Baldwin | 0.021 | 1 | 1.64 | $19.49 | $15.15 | 28.65 | $20.07 | |
| ACVA | ACV Auctions Inc. | 0.021 | 1 | 1.68 | $21.37 | $12.84 | 66.43 | $22.23 | |
| ARLP | Alliance Resource Partners LP | 0.021 | 1 | 1.65 | $27.66 | $16.37 | 68.97 | $27.80 | |
| JDEPY | JDE Peets NV | 0.021 | 1 | 1.67 | $11.71 | $9.83 | 19.13 | $15.07 | |
| SCHL | Scholastic Corp. | 0.021 | 1 | 1.65 | $24.80 | $23.69 | 4.69 | $40.76 | |
| DAC | Danaos Corp. | 0.021 | 1 | 1.64 | $85.37 | $64.55 | 32.25 | $96.50 | |
| CX | Cemex | 0.021 | 1 | 1.69 | $5.43 | $5.00 | 8.60 | $9.20 | |
| ABR | Arbor Realty Trust Inc. | 0.021 | 1 | 1.63 | $14.61 | $10.41 | 40.35 | $15.49 | |
| INDV | Indivior Plc | 0.022 | 1 | 1.77 | $10.58 | $7.33 | 44.34 | $23.22 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.022 | 1 | 1.77 | $35.40 | $33.33 | 6.21 | $54.44 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.72 | $2.17 | $2.01 | 7.96 | $2.85 | |
| VNT | Vontier Corp. | 0.022 | 1 | 1.76 | $37.39 | $31.22 | 19.76 | $45.56 | |
| ABM | ABM Industries | 0.022 | 1 | 1.70 | $55.58 | $39.09 | 42.18 | $59.52 | |
| LKQ | LKQ Corp. | 0.022 | 1 | 1.70 | $37.32 | $35.03 | 6.54 | $52.50 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.85 | $83.90 | $53.16 | 57.83 | $91.29 | |
| VALE | Vale SA | 0.023 | 1 | 1.80 | $10.03 | $9.66 | 3.83 | $14.85 | |
| ATZ.TO | Aritzia Inc. | 0.023 | 1 | 1.85 | |||||
| MTH | Meritage Homes Corp. | 0.023 | 1 | 1.79 | $178.23 | $135.72 | 31.32 | $213.98 | |
| HMN | Horace Mann Educators | 0.024 | 1 | 1.87 | $40.38 | $31.00 | 30.26 | $43.26 | |
| UMBF | UMB Financial Corp. | 0.024 | 1 | 1.91 | $120.19 | $68.68 | 75.00 | $128.73 | |
| REAL | RealReal Inc. | 0.024 | 1 | 1.89 | $4.43 | $1.52 | 191.45 | $4.64 | |
| BYNN.F | Rubis SCA | 0.024 | 1 | 1.91 | $31.57 | $20.95 | 50.69 | $36.89 | |
| CBL | CBL & Associates Pptys Inc. | 0.024 | 1 | 1.90 | $28.77 | $20.28 | 41.86 | $28.95 | |
| FER | Ferrovial Se | 0.024 | 1 | 1.86 | $38.79 | $34.56 | 12.24 | $47.28 | |
| ALE | ALLETE Inc. | 0.024 | 1 | 1.93 | $64.37 | $52.27 | 23.15 | $64.95 | |
| KWEB | Kraneshares Csi China Intern | 0.024 | 1 | 1.90 | $31.20 | $22.68 | 37.57 | $39.17 | |
| TNL | Travel Leisure Co. | 0.025 | 1 | 2.00 | $52.95 | $33.83 | 56.52 | $54.79 | |
| PROSF | Prosus NV | 0.025 | 1 | 1.97 | $37.17 | $26.68 | 39.32 | $69.23 | |
| DJCO | Daily Journal Corp. | 0.025 | 1 | 1.97 | $561.62 | $309.22 | 81.62 | $602.00 | |
| DHT | DHT Holdings Inc. | 0.025 | 1 | 1.99 | $10.54 | $8.67 | 21.57 | $12.19 | |
| ODP | ODP Corp. | 0.025 | 1 | 1.98 | $25.86 | $23.69 | 9.16 | $58.98 | |
| DHLGY | Deutsche Post AG | 0.025 | 1 | 1.98 | $43.33 | $36.18 | 19.76 | $48.24 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.026 | 1 | 2.08 | $51.04 | $28.43 | 79.53 | $54.00 | |
| EQNR | Equinor ASA | 0.026 | 1 | 2.05 | $24.55 | $21.51 | 14.13 | $29.65 | |
| CNDT | Conduent Inc. | 0.026 | 1 | 2.05 | $3.59 | $2.89 | 24.22 | $4.38 | |
| SAIC | Science Applications International Corp. | 0.026 | 1 | 2.03 | $123.05 | $111.35 | 10.51 | $156.34 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.02 | $190.25 | $184.29 | 3.23 | $296.58 | |
| RWAY | Runway Growth Finance Corp | 0.026 | 1 | 2.09 | $10.20 | $9.49 | 7.48 | $12.17 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.07 | $560.50 | $241.41 | 132.18 | $633.00 | |
| VOYA | Voya Financial Inc. | 0.027 | 1 | 2.11 | $79.93 | $61.99 | 28.94 | $84.30 | |
| CSGS | CSG Systems International | 0.027 | 1 | 2.17 | $54.48 | $39.08 | 39.41 | $57.16 | |
| CART | Maplebear Inc | 0.027 | 1 | 2.13 | $41.58 | $22.13 | 87.89 | $50.01 | |
| OC | Owens Corning | 0.027 | 1 | 2.13 | $194.12 | $127.35 | 52.43 | $199.54 | |
| EVRG | Evergy Inc. | 0.027 | 1 | 2.11 | $64.37 | $46.38 | 38.79 | $64.42 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.027 | 1 | 2.17 | $34.25 | $29.31 | 16.85 | $69.82 | |
| MDU | MDU Resources | 0.027 | 1 | 2.12 | $18.80 | $9.64 | 95.02 | $18.95 | |
| GIII | G-III Apparel Group | 0.027 | 1 | 2.13 | $28.56 | $20.66 | 38.24 | $35.68 | |
| NEE | NextEra Energy Inc. | 0.027 | 1 | 2.16 | $76.88 | $53.26 | 44.35 | $86.10 | |
| CHKP | Check Point Software Technologies | 0.027 | 1 | 2.11 | $176.83 | $142.60 | 24.00 | $210.70 | |
| BA | Boeing Co. | 0.027 | 1 | 2.14 | $146.08 | $137.03 | 6.60 | $267.54 | |
| BOWL | Bowlero Corp. | 0.027 | 1 | 2.15 | $11.57 | $9.62 | 20.27 | $15.26 | |
| IDT | IDT Corp. CL B | 0.027 | 1 | 2.17 | $49.45 | $26.98 | 83.28 | $52.35 | |
| NJR | New Jersey Resources | 0.028 | 1 | 2.23 | $48.79 | $38.31 | 27.36 | $48.85 | |
| GLNCY | Glencore Plc | 0.028 | 1 | 2.23 | $9.91 | $9.04 | 9.62 | $12.58 | |
| SOFI | SoFi Technologies Inc. | 0.028 | 1 | 2.24 | $14.67 | $6.01 | 144.09 | $14.89 | |
| FPH | Five Point Holdings LLC | 0.028 | 1 | 2.25 | $3.90 | $2.38 | 63.87 | $4.39 | |
| PCVX | Vaxcyte Inc. | 0.028 | 1 | 2.18 | $85.96 | $48.24 | 78.19 | $121.06 | |
| FANG | Diamondback Energy Inc. | 0.028 | 1 | 2.25 | $181.46 | $139.50 | 30.08 | $210.91 | |
| NVRO | Nevro Corp. | 0.028 | 1 | 2.21 | $4.23 | $3.95 | 7.09 | $22.64 | |
| SG | Sweetgreen Inc Class A | 0.028 | 1 | 2.21 | $37.90 | $9.21 | 311.51 | $42.77 | |
| UOVEY | United Overseas Bank Ltd. | 0.028 | 1 | 2.25 | $48.62 | $36.81 | 32.08 | $49.59 | |
| ST | Sensata Technologies Holding | 0.029 | 1 | 2.26 | $30.72 | $30.44 | 0.92 | $42.84 | |
| KN | Knowles Corp. | 0.029 | 1 | 2.27 | $18.15 | $14.97 | 21.24 | $19.73 | |
| GOOS | Canada Goose Holdings Inc. | 0.029 | 1 | 2.29 | $9.33 | $9.23 | 1.08 | $14.75 | |
| TLPFF | Teleperformance SE | 0.029 | 1 | 2.30 | $108.73 | $88.68 | 22.61 | $169.01 | |
| BBIO | BridgeBio Pharma Inc. | 0.029 | 1 | 2.33 | $23.04 | $21.62 | 6.57 | $44.32 | |
| WU | Western Union Co. | 0.030 | 1 | 2.35 | $10.72 | $10.51 | 2.00 | $13.46 | |
| ARES | Ares Management LP | 0.030 | 1 | 2.39 | $171.89 | $103.06 | 66.79 | $175.74 | |
| VRNA | Verona Pharma Plc ADR | 0.030 | 1 | 2.37 | $38.85 | $11.39 | 241.09 | $40.13 | |
| GDS | GDS Holdings Ltd | 0.031 | 1 | 2.47 | $18.57 | $5.01 | 270.66 | $24.74 | |
| WPM | Wheaton Precious Metals Corp. | 0.031 | 1 | 2.43 | $62.96 | $38.24 | 64.64 | $68.64 | |
| CF | CF Industries Holdings Inc. | 0.031 | 1 | 2.42 | $89.91 | $68.30 | 31.64 | $90.38 | |
| SBLK | Star Bulk Carriers Corp. | 0.032 | 1 | 2.55 | $18.97 | $17.40 | 9.02 | $25.83 | |
| FMC | FMC Corp. | 0.033 | 1 | 2.57 | $57.20 | $48.63 | 17.62 | $67.95 | |
| UNFI | United Natural Foods | 0.033 | 1 | 2.57 | $22.84 | $8.58 | 166.20 | $23.50 | |
| WSO | Watsco Inc. | 0.033 | 1 | 2.58 | $533.40 | $366.88 | 45.39 | $545.49 | |
| SWKS | Skyworks Solutions Inc. | 0.033 | 1 | 2.63 | $83.43 | $82.13 | 1.58 | $120.08 | |
| CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.64 | $38.83 | $24.65 | 57.53 | $40.29 | |
| DOX | Amdocs Ltd. | 0.033 | 1 | 2.57 | $83.73 | $73.55 | 13.84 | $93.34 | |
| FIHL | Fidelis Insurance Holdings L | 0.034 | 1 | 2.69 | $19.90 | $11.35 | 75.33 | $21.32 | |
| VLO | Valero Energy | 0.034 | 1 | 2.67 | $141.20 | $116.81 | 20.88 | $180.93 | |
| UAN | CVR Partners LP | 0.034 | 1 | 2.65 | $71.50 | $55.17 | 29.60 | $85.17 | |
| ALK | Alaska Air Group | 0.034 | 1 | 2.66 | $53.14 | $32.00 | 66.06 | $54.01 | |
| MOS | Mosaic Co. | 0.034 | 1 | 2.65 | $25.44 | $24.12 | 5.47 | $37.48 | |
| CSWI | CSW Industrials Inc. | 0.035 | 1 | 2.74 | $412.03 | $167.28 | 146.31 | $428.47 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.73 | $28.26 | $22.06 | 28.11 | $31.97 | |
| CAG | Conagra Brands Inc. | 0.035 | 1 | 2.74 | $27.12 | $25.71 | 5.48 | $32.84 | |
| FXI | Ishares China Large Cap ETF | 0.035 | 1 | 2.75 | $30.53 | $20.79 | 46.85 | $37.50 | |
| OLPX | Olaplex Holdings Inc. | 0.036 | 1 | 2.83 | $1.82 | $1.19 | 52.94 | $2.98 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.036 | 1 | 2.84 | $45.27 | $26.83 | 68.73 | $46.48 | |
* "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.