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 |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $5.82 | $4.86 | 19.75 | $7.00 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $42.34 | $36.78 | 15.12 | $54.94 | |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.12 | $4.56 | $3.48 | 31.03 | $11.17 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | $15.36 | $13.29 | 15.58 | $31.94 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $171.35 | $129.69 | 32.12 | $196.64 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.85 | $8.95 | 110.61 | $25.09 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $55.13 | $47.41 | 16.28 | $67.21 | |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $8.27 | $4.33 | 90.99 | $15.79 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.69 | $0.84 | 101.19 | $1.88 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.43 | $14.88 | 44.02 | $22.32 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $182.85 | $157.34 | 16.21 | $231.12 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $32.65 | $27.19 | 20.08 | $34.14 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $31.43 | $26.03 | 20.75 | $42.15 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $16.81 | $13.19 | 27.45 | $20.40 | |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $46.40 | $38.34 | 21.02 | $51.19 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $41.60 | $34.74 | 19.75 | $54.73 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.49 | $11.05 | 22.08 | $15.73 | |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $92.08 | $57.14 | 61.15 | $94.30 | |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $16.95 | $16.97 | |||
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $29.88 | $26.60 | 12.33 | $32.50 | |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $13.42 | $11.76 | 14.12 | $19.38 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.63 | $2.70 | 34.44 | $9.87 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $46.20 | $39.91 | 15.76 | $54.75 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $28.15 | $24.14 | 16.61 | $32.90 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $29.72 | $21.67 | 37.15 | $38.86 | |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $154.57 | $105.03 | 47.17 | $183.52 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $62.58 | $43.98 | 42.29 | $69.33 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $14.60 | $12.25 | 19.18 | $17.41 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $168.72 | $108.54 | 55.44 | $189.96 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $69.48 | $45.90 | 51.37 | $85.61 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.03 | $6.41 | 9.67 | $11.70 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $1002.56 | $684.81 | 46.40 | $1016.00 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $29.10 | $22.68 | 28.31 | $32.64 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $38.94 | $31.12 | 25.13 | $40.65 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.30 | $3.70 | 259.46 | $14.89 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.68 | $6.94 | 97.12 | $16.31 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $35.62 | $26.68 | 33.51 | $77.40 | |
| UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $18.97 | $10.87 | 74.52 | $22.20 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $119.16 | $80.21 | 48.56 | $129.38 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $99.10 | $72.20 | 37.26 | $123.77 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.14 | $23.80 | 18.24 | $29.40 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.99 | $5.75 | 21.57 | $8.29 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $56.69 | $39.01 | 45.32 | $60.53 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $13.33 | $10.83 | 23.08 | $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 | $36.37 | $31.74 | 14.59 | $60.27 | |
| LANC | Lancaster Colony | 0.019 | 1 | 1.52 | $185.67 | $153.48 | 20.97 | $212.31 | |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.63 | $45.54 | $38.60 | 17.98 | $77.32 | |
| ACVA | ACV Auctions Inc. | 0.020 | 1 | 1.59 | $18.39 | $12.84 | 43.22 | $19.62 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $68.93 | $44.61 | 54.52 | $69.21 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $16.01 | $11.49 | 39.34 | $20.53 | |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $13.24 | $9.80 | 35.10 | $16.04 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.47 | $19.24 | 16.79 | $24.83 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $76.08 | $61.91 | 22.89 | $84.06 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $24.83 | $13.94 | 78.12 | $25.53 | |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $66.23 | $53.57 | 23.63 | $84.63 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $366.04 | $280.18 | 30.64 | $402.95 | |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.10 | $2.13 | 45.54 | $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 | $724.14 | $418.78 | 72.92 | $732.26 | |
| ALE | ALLETE Inc. | 0.021 | 1 | 1.70 | $62.88 | $47.53 | 32.30 | $65.13 | |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $8.68 | $8.13 | 6.77 | $11.71 | |
| TCBI | Texas Capital Bancshares | 0.022 | 1 | 1.72 | $57.41 | $48.41 | 18.59 | $66.18 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.42 | $2.40 | 0.83 | $3.53 | |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $30.56 | $24.82 | 23.13 | $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 | $77.01 | $46.04 | 67.27 | $79.95 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $24.82 | $17.83 | 39.20 | $25.99 | |
| HNST | The Honest Company inc. | 0.022 | 1 | 1.78 | $2.57 | $1.06 | 142.45 | $4.89 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $2.64 | $0.85 | 210.59 | $3.41 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $44.36 | $22.00 | 101.64 | $49.58 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $186.79 | $180.63 | 3.41 | $226.40 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $42.26 | $36.18 | 16.80 | $49.44 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.90 | $25.77 | 27.67 | $32.90 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $39.97 | $18.00 | 122.06 | $53.92 | |
| BOWL | Bowlero Corp. | 0.023 | 1 | 1.87 | $12.96 | $8.77 | 47.78 | $15.33 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $73.63 | $61.96 | 18.83 | $76.75 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.14 | $24.27 | 24.19 | $35.00 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $37.08 | $26.85 | 38.10 | $40.27 | |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $7.38 | $6.20 | 19.03 | $10.93 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $5.12 | $5.05 | 1.39 | $9.92 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $36.49 | $21.61 | 68.86 | $41.58 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $39.81 | $35.95 | 10.74 | $54.44 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $147.96 | $110.87 | 33.45 | $181.02 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $34.39 | $21.82 | 57.61 | $37.30 | |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $6.04 | $2.87 | 110.45 | $6.33 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.57 | $37.90 | 20.24 | $46.66 | |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $34.98 | $24.88 | 40.59 | $47.20 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $26.82 | $18.47 | 45.21 | $35.68 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $60.82 | $53.58 | 13.51 | $104.26 | |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $50.76 | $36.15 | 40.41 | $51.98 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $94.46 | $73.38 | 28.73 | $121.37 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $34.27 | $31.48 | 8.86 | $44.13 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $111.13 | $88.68 | 25.32 | $178.50 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $318.27 | $293.03 | 8.61 | $516.39 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $580.00 | $241.42 | 140.25 | $606.85 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $248.08 | $196.11 | 26.50 | $297.95 | |
* "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.