Total number of stocks: 1676
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 |
| PLAY | Dave & Buster's Ent. Inc. | 0.030 | 1 | 2.39 | $18.07 | $17.02 | 6.17 | $69.82 | |
| CF | CF Industries Holdings Inc. | 0.030 | 1 | 2.38 | $79.28 | $67.88 | 16.79 | $97.65 | |
| XYZ | Block Inc. | 0.030 | 1 | 2.38 | $58.14 | $52.25 | 11.27 | $99.26 | |
| WPM | Wheaton Precious Metals Corp. | 0.030 | 1 | 2.40 | $77.28 | $47.53 | 62.59 | $78.05 | |
| DJCO | Daily Journal Corp. | 0.029 | 1 | 2.27 | $392.91 | $333.29 | 17.89 | $602.00 | |
| WU | Western Union Co. | 0.029 | 1 | 2.28 | $10.48 | $9.82 | 6.72 | $12.81 | |
| COIN | Coinbase Global Inc. | 0.029 | 1 | 2.33 | $181.32 | $146.12 | 24.09 | $349.75 | |
| DAN | Dana Inc. | 0.028 | 1 | 2.23 | $13.59 | $7.44 | 82.66 | $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 | $21.61 | $20.31 | 6.40 | $31.68 | |
| KRNT | Kornit Digital Ltd | 0.028 | 1 | 2.20 | $19.31 | $13.59 | 42.09 | $34.29 | |
| BBIO | BridgeBio Pharma Inc. | 0.028 | 1 | 2.23 | $33.89 | $21.62 | 56.75 | $39.47 | |
| IBN | ICICI Bank Ltd. | 0.028 | 1 | 2.21 | $31.28 | $24.91 | 25.57 | $32.14 | |
| ARES | Ares Management LP | 0.028 | 1 | 2.20 | $153.12 | $122.00 | 25.51 | $198.93 | |
| UMBF | UMB Financial Corp. | 0.028 | 1 | 2.24 | $101.59 | $74.81 | 35.80 | $129.02 | |
| EVRG | Evergy Inc. | 0.028 | 1 | 2.21 | $68.97 | $47.46 | 45.32 | $69.43 | |
| MP | MP Materials Corp. | 0.027 | 1 | 2.13 | $25.35 | $10.02 | 152.99 | $27.29 | |
| MYRG | MYR Group Inc. | 0.027 | 1 | 2.10 | $118.27 | $86.60 | 36.57 | $181.02 | |
| GIII | G-III Apparel Group | 0.027 | 1 | 2.13 | $27.84 | $20.66 | 34.75 | $36.18 | |
| RMNI | Rimini Street Inc. | 0.026 | 1 | 2.04 | $3.54 | $1.53 | 131.37 | $4.15 | |
| KWEB | Kraneshares Csi China Intern | 0.026 | 1 | 2.07 | $34.98 | $23.86 | 46.61 | $38.39 | |
| SWBI | Smith & Wesson Brands | 0.026 | 1 | 2.08 | $9.47 | $9.05 | 4.64 | $17.20 | |
| NJR | New Jersey Resources | 0.026 | 1 | 2.06 | $48.99 | $39.10 | 25.29 | $50.98 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.06 | $560.50 | $241.41 | 132.18 | $633.00 | |
| VOYA | Voya Financial Inc. | 0.026 | 1 | 2.07 | $68.28 | $62.94 | 8.48 | $83.31 | |
| TCBI | Texas Capital Bancshares | 0.026 | 1 | 2.03 | $74.69 | $54.68 | 36.59 | $91.80 | |
| EQNR | Equinor ASA | 0.026 | 1 | 2.08 | $26.70 | $20.88 | 27.87 | $26.99 | |
| BCC | Boise Cascade Company | 0.026 | 1 | 2.03 | $100.63 | $95.30 | 5.59 | $154.89 | |
| HMN | Horace Mann Educators | 0.025 | 1 | 1.97 | $43.17 | $30.97 | 39.39 | $43.46 | |
| CBL | CBL & Associates Pptys Inc. | 0.025 | 1 | 1.97 | $26.93 | $19.17 | 40.48 | $32.15 | |
| VNT | Vontier Corp. | 0.025 | 1 | 1.97 | $33.48 | $31.18 | 7.38 | $45.21 | |
| BYNN.F | Rubis SCA | 0.025 | 1 | 2.01 | $31.57 | $20.95 | 50.69 | $36.89 | |
| UHS | Universal Health Services Inc. | 0.024 | 1 | 1.88 | $188.81 | $152.07 | 24.16 | $242.73 | |
| JBLU | JetBlue Airways Corp. | 0.024 | 1 | 1.88 | $4.94 | $4.44 | 11.26 | $8.31 | |
| LKQ | LKQ Corp. | 0.024 | 1 | 1.87 | $43.01 | $34.78 | 23.66 | $51.61 | |
| FER | Ferrovial Se | 0.024 | 1 | 1.92 | $46.29 | $34.54 | 34.02 | $47.24 | |
| MSTR | MicroStrategy Inc. | 0.024 | 1 | 1.89 | $311.33 | $101.00 | 208.25 | $543.00 | |
| NEE | NextEra Energy Inc. | 0.023 | 1 | 1.82 | $70.44 | $59.63 | 18.13 | $84.83 | |
| OC | Owens Corning | 0.023 | 1 | 1.79 | $146.11 | $137.50 | 6.26 | $212.65 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.023 | 1 | 1.81 | $28.12 | $27.20 | 3.38 | $52.34 | |
| PROSF | Prosus NV | 0.023 | 1 | 1.84 | $37.17 | $26.68 | 39.32 | $69.23 | |
| 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 | $15.57 | $14.22 | 9.49 | $24.77 | |
| CX | Cemex | 0.023 | 1 | 1.84 | $5.70 | $4.97 | 14.69 | $9.14 | |
| SG | Sweetgreen Inc Class A | 0.023 | 1 | 1.78 | $25.46 | $18.77 | 35.64 | $45.12 | |
| SPHR | Sphere Entertainment Co. | 0.023 | 1 | 1.82 | $33.47 | $30.62 | 9.31 | $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 | $31.36 | $26.61 | 17.85 | $36.45 | |
| WVE | Wave Life Sciences Ltd. | 0.023 | 1 | 1.84 | $7.83 | $4.25 | 84.24 | $16.74 | |
| HUN | Huntsman Corp. | 0.022 | 1 | 1.74 | $15.48 | $15.22 | 1.71 | $25.11 | |
| QDEL | QuidelOrtho Corp. | 0.022 | 1 | 1.71 | $34.29 | $29.74 | 15.30 | $49.45 | |
| HAYW | Hayward Holdings Inc | 0.022 | 1 | 1.73 | $13.90 | $11.96 | 16.22 | $16.87 | |
| PRA | ProAssurance Corp. | 0.022 | 1 | 1.74 | $23.34 | $10.76 | 116.91 | $23.43 | |
| ABM | ABM Industries | 0.022 | 1 | 1.76 | $48.03 | $42.04 | 14.25 | $59.21 | |
| PCVX | Vaxcyte Inc. | 0.022 | 1 | 1.77 | $32.88 | $30.12 | 9.16 | $121.06 | |
| DIN | Dine Brands Global Inc. | 0.021 | 1 | 1.67 | $23.43 | $21.90 | 6.99 | $43.23 | |
| GRAB | Grab Holdings Ltd Cl A | 0.021 | 1 | 1.66 | $4.57 | $2.98 | 53.36 | $5.72 | |
| CACI | CACI International Inc. | 0.021 | 1 | 1.63 | $397.83 | $318.60 | 24.87 | $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 | 1.68 | $70.84 | $68.50 | 3.42 | $105.86 | |
| CTVA | Corteva Inc. | 0.021 | 1 | 1.63 | $63.65 | $49.59 | 28.35 | $66.06 | |
| AN3.F | Alten SA | 0.021 | 1 | 1.63 | |||||
| KRC | Kilroy Realty Corp. | 0.021 | 1 | 1.67 | $32.96 | $28.96 | 13.81 | $42.49 | |
| ANET | Arista Networks Inc. | 0.021 | 1 | 1.66 | $80.65 | $60.08 | 34.24 | $133.58 | |
| RYN | Rayonier Inc. | 0.020 | 1 | 1.59 | $27.90 | $24.64 | 13.23 | $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 | $24.11 | $23.35 | 3.25 | $37.80 | |
| PL | Planet Labs PBC | 0.020 | 1 | 1.60 | $3.55 | $1.67 | 112.57 | $6.71 | |
| AWI | Armstrong World Industries Inc. | 0.020 | 1 | 1.55 | $142.91 | $109.97 | 29.95 | $164.06 | |
| ECPG | Encore Capital Group Inc. | 0.020 | 1 | 1.58 | $35.65 | $31.54 | 13.03 | $51.77 | |
| CEVA | CEVA Inc. | 0.019 | 1 | 1.53 | $25.77 | $16.02 | 60.86 | $38.94 | |
| LUCK | Lucky Strike Entertainment Corp. | 0.019 | 1 | 1.49 | $9.96 | $8.87 | 12.29 | $14.71 | |
| HLF | Herbalife Nutrition Ltd. | 0.019 | 1 | 1.49 | $8.78 | $5.04 | 74.21 | $12.79 | |
| ERJ | Embraer SA | 0.019 | 1 | 1.54 | $46.02 | $23.42 | 96.50 | $56.61 | |
| FR | First Industrial Realty Trust Inc. | 0.019 | 1 | 1.52 | $53.68 | $43.76 | 22.67 | $57.68 | |
| FRPH | FRP Holdings Inc. | 0.019 | 1 | 1.50 | $28.90 | $26.99 | 7.08 | $33.00 | |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $5.13 | $5.09 | 0.79 | $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 | $41.19 | $30.79 | 33.78 | $48.82 | |
| CASH | Meta Financial Group Inc. | 0.018 | 1 | 1.39 | $75.19 | $48.01 | 56.61 | $85.89 | |
| ABEV | Ambev S.A. | 0.018 | 1 | 1.41 | $2.35 | $1.74 | 35.06 | $2.45 | |
| CART | Maplebear Inc | 0.018 | 1 | 1.46 | $40.68 | $29.84 | 36.33 | $53.44 | |
| ARLP | Alliance Resource Partners LP | 0.018 | 1 | 1.43 | $26.95 | $18.03 | 49.47 | $29.80 | |
| LEGN | Legend Biotech Corp. | 0.018 | 1 | 1.45 | $32.78 | $30.17 | 8.65 | $60.87 | |
| VALE | Vale SA | 0.018 | 1 | 1.42 | $10.00 | $8.06 | 24.07 | $12.08 | |
| MTCH | Match Group Inc. | 0.017 | 1 | 1.32 | $31.30 | $27.49 | 13.86 | $38.61 | |
| MDU | MDU Resources | 0.017 | 1 | 1.38 | $16.96 | $12.26 | 38.34 | $20.10 | |
| HSIC | Henry Schein Inc. | 0.017 | 1 | 1.33 | $69.22 | $63.67 | 8.72 | $82.49 | |
| CDLX | Cardlytics Inc. | 0.017 | 1 | 1.38 | $1.81 | $1.77 | 2.26 | $15.89 | |
| SUPN | Supernus Pharmaceuticals | 0.017 | 1 | 1.33 | $32.24 | $25.53 | 26.28 | $40.28 | |
| FSNUF | Fresenius SE & Co KGaA | 0.017 | 1 | 1.35 | $37.08 | $25.77 | 43.89 | $37.08 | |
| ADEA | Adeia Inc | 0.017 | 1 | 1.36 | $13.36 | $9.55 | 39.90 | $17.40 | |
| AXL | American Axle & Manufacturing Holdings | 0.017 | 1 | 1.32 | $3.94 | $3.76 | 4.79 | $7.98 | |
| ATKR | Atkore International Group Inc. | 0.017 | 1 | 1.32 | $60.96 | $55.91 | 9.03 | $187.74 | |
| FUL | H.B. Fuller Co. | 0.017 | 1 | 1.34 | $57.41 | $52.59 | 9.17 | $87.10 | |
| SYNA | Synaptics Inc. | 0.017 | 1 | 1.38 | $63.60 | $60.75 | 4.69 | $98.00 | |
| CNXC | Concentrix Corp. | 0.016 | 1 | 1.25 | $54.82 | $36.05 | 52.07 | $75.97 | |
| SBSI | Southside Bancshares Inc. | 0.016 | 1 | 1.29 | $28.85 | $24.48 | 17.85 | $37.18 | |
* "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.