Total number of stocks: 1706
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $468.04 | $307.20 | 52.36 | $480.26 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.42 | $11.44 | $9.80 | 16.73 | $22.65 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| LAZ | Lazard Inc. | 0.029 | 1 | 2.34 | $38.84 | $33.95 | 14.40 | $41.70 | |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 1 | 2.28 | $68.80 | $50.02 | 37.54 | $69.11 | |
| INFN | Infinera Corp. | 0.028 | 1 | 2.22 | $5.28 | $2.82 | 87.23 | $6.62 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.13 | $42.62 | 19.97 | $52.23 | |
| BBD | Banco Bradesco | 0.028 | 1 | 2.23 | $2.73 | $2.60 | 5.00 | $3.54 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $27.61 | $20.29 | 36.08 | $28.23 | |
| MP | MP Materials Corp. | 0.028 | 1 | 2.26 | $16.20 | $12.68 | 27.76 | $26.53 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.028 | 1 | 2.24 | $111.28 | $103.01 | 8.03 | $146.70 | |
| KOS | Kosmos Energy Ltd. | 0.028 | 1 | 2.27 | $5.99 | $5.23 | 14.53 | $8.28 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $18.36 | $5.06 | 262.85 | $18.74 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.33 | $17.24 | 0.52 | $30.49 | |
| CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $16.05 | $13.81 | 16.22 | $27.88 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $11.63 | $9.16 | 26.97 | $11.97 | |
| PCAR | PACCAR Inc. | 0.027 | 1 | 2.12 | $106.59 | $63.08 | 68.98 | $125.50 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $44.28 | $37.02 | 19.61 | $52.52 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.88 | $38.18 | 17.55 | $48.87 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $297.02 | $225.81 | 31.54 | $312.56 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.027 | 1 | 2.16 | $45.78 | $18.00 | 154.33 | $53.92 | |
| COIN | Coinbase Global Inc. | 0.027 | 1 | 2.14 | $214.21 | $46.43 | 361.36 | $280.83 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $108.00 | $88.68 | 21.79 | $178.50 | |
| ABEV | Ambev S.A. | 0.026 | 1 | 2.10 | $2.47 | $2.23 | 10.76 | $3.07 | |
| HNRG | Hallador Energy | 0.026 | 1 | 2.07 | $5.47 | $4.33 | 26.33 | $15.79 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | 2.10 | $10.55 | $3.84 | 174.74 | $14.25 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.11 | $11.11 | 54.01 | $17.65 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $250.11 | $131.75 | 89.84 | $252.19 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $580.00 | $244.11 | 137.60 | $613.60 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.05 | $82.22 | $51.64 | 59.22 | $87.36 | |
| CROX | Crocs Inc. | 0.026 | 1 | 2.09 | $136.55 | $74.00 | 84.53 | $146.79 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $35.95 | $31.48 | 14.20 | $44.13 | |
| PTON | Peloton Interactive Inc. | 0.025 | 1 | 2.00 | $4.10 | $2.70 | 51.85 | $9.87 | |
| CX | Cemex | 0.025 | 1 | 2.01 | $7.82 | $5.67 | 37.92 | $9.27 | |
| SAIC | Science Applications International Corp. | 0.025 | 1 | 2.02 | $134.74 | $93.98 | 43.37 | $144.32 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $61.53 | $53.58 | 14.84 | $104.26 | |
| SOFI | SoFi Technologies Inc. | 0.025 | 1 | 1.99 | $7.06 | $4.45 | 58.65 | $11.70 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $91.49 | $72.65 | 25.93 | $121.37 | |
| BEN | Franklin Resources | 0.025 | 1 | 2.03 | $23.30 | $21.40 | 8.88 | $29.66 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $28.39 | $15.74 | 80.37 | $35.68 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $40.96 | $34.79 | 17.73 | $54.44 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $33.22 | $23.15 | 43.50 | $42.66 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $35.58 | $21.82 | 63.06 | $36.04 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.23 | $37.90 | 19.34 | $46.66 | |
| RMNI | Rimini Street Inc. | 0.024 | 1 | 1.88 | $2.46 | $2.01 | 22.39 | $5.32 | |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $11.29 | $8.81 | 28.15 | $15.40 | |
| HA | Hawaiian Holdings Inc. | 0.024 | 1 | 1.90 | $12.50 | $3.70 | 237.84 | $14.89 | |
| CEG | Constellation Energy Corp. | 0.024 | 1 | 1.90 | $200.53 | $76.46 | 162.27 | $198.91 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.86 | $29.67 | $24.27 | 22.25 | $35.00 | |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $36.33 | $35.09 | 3.53 | $60.27 | |
| TBPH | Theravance Biopharma Inc. | 0.023 | 1 | 1.82 | $9.57 | $8.21 | 16.57 | $11.98 | |
| BIG | Big Lots Inc. | 0.023 | 1 | 1.85 | $3.57 | $3.13 | 14.06 | $11.06 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $41.54 | $36.18 | 14.81 | $49.44 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $27.91 | $25.77 | 8.30 | $32.43 | |
| CBL | CBL & Associates Pptys Inc. | 0.023 | 1 | 1.82 | $21.65 | $19.24 | 12.53 | $24.83 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $73.78 | $62.30 | 18.43 | $75.69 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $9.37 | $7.07 | 32.53 | $9.92 | |
| DHT | DHT Holdings Inc. | 0.023 | 1 | 1.81 | $11.63 | $7.06 | 64.73 | $11.96 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $60.74 | $42.79 | 41.95 | $66.18 | |
| IDT | IDT Corp. CL B | 0.023 | 1 | 1.87 | $38.93 | $21.61 | 80.15 | $39.10 | |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | 1.80 | $34.67 | $21.43 | 61.78 | $42.75 | |
| IVT | Inventrust Properties Corp | 0.022 | 1 | 1.73 | $25.28 | $20.03 | 26.21 | $26.78 | |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $46.00 | $42.08 | 9.32 | $77.32 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.40 | $17.83 | 42.46 | $25.79 | |
| ABR | Arbor Realty Trust Inc. | 0.022 | 1 | 1.72 | $13.47 | $10.58 | 27.32 | $16.21 | |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $63.13 | $48.06 | 31.36 | $65.86 | |
| NOC | Northrop Grumman Corp. | 0.021 | 1 | 1.67 | $473.75 | $411.23 | 15.20 | $492.89 | |
| CTLP | Cantaloupe Inc. | 0.021 | 1 | 1.65 | $5.98 | $5.75 | 4.00 | $8.29 | |
| RBLX | Roblox Corp. | 0.021 | 1 | 1.65 | $40.55 | $24.88 | 62.98 | $47.20 | |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.66 | $3.11 | $2.13 | 46.01 | $3.74 | |
| STZ | Constellation Brands | 0.021 | 1 | 1.70 | $258.46 | $219.76 | 17.61 | $273.78 | |
| BLND | Blend Labs Inc. | 0.021 | 1 | 1.67 | $2.41 | $0.68 | 254.41 | $3.41 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | 1.58 | $184.18 | $128.44 | 43.40 | $197.88 | |
| MYRG | MYR Group Inc. | 0.020 | 1 | 1.61 | $153.83 | $110.87 | 38.75 | $181.02 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.57 | $64.09 | $42.88 | 49.46 | $64.69 | |
| ACGL | Arch Capital Group Ltd. | 0.020 | 1 | 1.61 | $98.20 | $69.05 | 42.22 | $98.54 | |
| M | Macy's Inc. | 0.020 | 1 | 1.58 | $19.42 | $10.36 | 87.45 | $22.10 | |
| EQNR | Equinor ASA | 0.020 | 1 | 1.60 | $28.09 | $24.26 | 15.79 | $33.71 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $379.35 | $272.30 | 39.31 | $402.95 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $22.55 | $13.64 | 65.32 | $22.51 | |
| EYE | National Vision Holdings Inc. | 0.020 | 1 | 1.59 | $17.89 | $13.71 | 30.49 | $27.02 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $20.79 | $20.79 | 0.00 | $29.50 | |
| OKTA | Okta Inc. | 0.019 | 1 | 1.53 | $98.59 | $65.04 | 51.58 | $114.50 | |
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $10.88 | $7.55 | 44.11 | $17.62 | |
| BC | Brunswick Corp. | 0.019 | 1 | 1.55 | $81.70 | $65.82 | 24.13 | $99.20 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | 1.51 | $62.49 | $17.95 | 248.13 | $62.51 | |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | 1.52 | $31.23 | $3.61 | 765.10 | $31.25 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $124.08 | $78.14 | 58.79 | $125.95 | |
| TPL | Texas Pacific Land Corp. | 0.018 | 1 | 1.41 | $570.28 | $419.58 | 35.92 | $663.85 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $107.22 | $71.95 | 49.02 | $124.11 | |
| PBR | Petroleo Brasileiro | 0.018 | 1 | 1.41 | $17.04 | $9.82 | 73.52 | $17.34 | |
| ECPG | Encore Capital Group Inc. | 0.018 | 1 | 1.42 | $43.01 | $34.74 | 23.81 | $54.73 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $49.37 | $39.01 | 26.56 | $60.53 | |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $2.80 | $1.06 | 164.15 | $4.89 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.62 | $6.94 | 96.25 | $16.31 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $33.48 | $26.68 | 25.49 | $77.40 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.42 | $24.18 | 17.54 | $29.72 | |
| AZO | AutoZone Inc. | 0.018 | 1 | 1.43 | $2991.97 | $2277.88 | 31.35 | $3256.37 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $17.78 | $12.84 | 38.47 | $19.33 | |
* "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.