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 |
| 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 | |
| DJCO | Daily Journal Corp. | 0.029 | 1 | 2.27 | $367.10 | $333.29 | 10.14 | $602.00 | |
| COIN | Coinbase Global Inc. | 0.029 | 1 | 2.33 | $169.47 | $146.12 | 15.98 | $349.75 | |
| WU | Western Union Co. | 0.029 | 1 | 2.28 | $10.46 | $9.82 | 6.52 | $12.81 | |
| 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 | |
| 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 | |
| RMNI | Rimini Street Inc. | 0.026 | 1 | 2.04 | $3.35 | $1.53 | 118.95 | $4.15 | |
| SWBI | Smith & Wesson Brands | 0.026 | 1 | 2.08 | $9.15 | $9.05 | 1.10 | $17.20 | |
| KWEB | Kraneshares Csi China Intern | 0.026 | 1 | 2.07 | $34.68 | $23.86 | 45.35 | $38.39 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.06 | $560.50 | $241.41 | 132.18 | $633.00 | |
| NJR | New Jersey Resources | 0.026 | 1 | 2.06 | $49.81 | $39.10 | 27.39 | $50.98 | |
| 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 | |
| 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 | |
| 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 | |
| FER | Ferrovial Se | 0.024 | 1 | 1.92 | $46.25 | $34.54 | 33.90 | $47.24 | |
| LKQ | LKQ Corp. | 0.024 | 1 | 1.87 | $41.63 | $34.78 | 19.70 | $51.31 | |
| MSTR | MicroStrategy Inc. | 0.024 | 1 | 1.89 | $291.95 | $101.00 | 189.06 | $543.00 | |
| WVE | Wave Life Sciences Ltd. | 0.023 | 1 | 1.84 | $7.04 | $4.25 | 65.65 | $16.74 | |
| NEE | NextEra Energy Inc. | 0.023 | 1 | 1.82 | $71.41 | $59.63 | 19.76 | $84.83 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.023 | 1 | 1.81 | $28.20 | $27.00 | 4.44 | $52.34 | |
| 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 | |
| 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 | |
| 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 | |
| ATZ.TO | Aritzia Inc. | 0.023 | 1 | 1.81 | |||||
| SPHR | Sphere Entertainment Co. | 0.023 | 1 | 1.82 | $31.17 | $30.62 | 1.80 | $50.88 | |
| NTDOF | Nintendo Co. Ltd | 0.023 | 1 | 1.80 | $54.66 | $39.01 | 40.12 | $60.53 | |
| WMG | Warner Music Group Corp. CL A | 0.023 | 1 | 1.85 | $30.56 | $26.61 | 14.84 | $36.45 | |
| GLNCY | Glencore Plc | 0.023 | 1 | 1.78 | $9.91 | $9.04 | 9.62 | $12.58 | |
| 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 | |
| DIN | Dine Brands Global Inc. | 0.021 | 1 | 1.67 | $22.42 | $21.90 | 2.37 | $43.21 | |
| CACI | CACI International Inc. | 0.021 | 1 | 1.63 | $390.65 | $318.60 | 22.61 | $588.26 | |
| GRAB | Grab Holdings Ltd Cl A | 0.021 | 1 | 1.66 | $4.25 | $2.98 | 42.62 | $5.72 | |
| 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 | |
| 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 | |
| LUCK | Lucky Strike Entertainment Corp. | 0.019 | 1 | 1.49 | $9.03 | $8.87 | 1.80 | $14.71 | |
| CEVA | CEVA Inc. | 0.019 | 1 | 1.53 | $23.48 | $16.02 | 46.57 | $38.94 | |
| HLF | Herbalife Nutrition Ltd. | 0.019 | 1 | 1.49 | $8.38 | $5.04 | 66.27 | $12.79 | |
| 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 | |
| CASH | Meta Financial Group Inc. | 0.018 | 1 | 1.39 | $70.46 | $48.01 | 46.76 | $85.89 | |
| ABEV | Ambev S.A. | 0.018 | 1 | 1.41 | $2.45 | $1.74 | 40.80 | $2.45 | |
| CART | Maplebear Inc | 0.018 | 1 | 1.46 | $39.13 | $29.84 | 31.13 | $53.44 | |
| ARLP | Alliance Resource Partners LP | 0.018 | 1 | 1.43 | $26.34 | $18.27 | 44.17 | $29.80 | |
| LEGN | Legend Biotech Corp. | 0.018 | 1 | 1.45 | $33.20 | $30.17 | 10.04 | $60.87 | |
| VALE | Vale SA | 0.018 | 1 | 1.42 | $10.01 | $8.06 | 24.19 | $12.08 | |
| MTCH | Match Group Inc. | 0.017 | 1 | 1.32 | $30.09 | $27.49 | 9.46 | $38.61 | |
| HSIC | Henry Schein Inc. | 0.017 | 1 | 1.33 | $66.16 | $63.67 | 3.91 | $82.49 | |
| MDU | MDU Resources | 0.017 | 1 | 1.38 | $16.64 | $12.26 | 35.73 | $20.10 | |
| FSNUF | Fresenius SE & Co KGaA | 0.017 | 1 | 1.35 | $37.08 | $25.77 | 43.89 | $37.08 | |
| SUPN | Supernus Pharmaceuticals | 0.017 | 1 | 1.33 | $32.47 | $25.53 | 27.18 | $40.28 | |
| CDLX | Cardlytics Inc. | 0.017 | 1 | 1.38 | $1.67 | $1.67 | 0.00 | $15.89 | |
| ADEA | Adeia Inc | 0.017 | 1 | 1.36 | $12.42 | $9.55 | 30.05 | $17.40 | |
| AXL | American Axle & Manufacturing Holdings | 0.017 | 1 | 1.32 | $3.70 | $3.70 | 0.00 | $7.98 | |
| ATKR | Atkore International Group Inc. | 0.017 | 1 | 1.32 | $56.57 | $55.91 | 1.18 | $187.31 | |
| FUL | H.B. Fuller Co. | 0.017 | 1 | 1.34 | $54.37 | $52.59 | 3.38 | $87.10 | |
| SYNA | Synaptics Inc. | 0.017 | 1 | 1.38 | $55.64 | $55.64 | 0.00 | $98.00 | |
| CNXC | Concentrix Corp. | 0.016 | 1 | 1.25 | $49.73 | $36.05 | 37.95 | $75.97 | |
| SBSI | Southside Bancshares Inc. | 0.016 | 1 | 1.29 | $27.54 | $24.48 | 12.50 | $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.