Total number of stocks: 1714
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 |
| JAZZ | Jazz Pharmaceuticals plc | 0.028 | 1 | 2.24 | $110.08 | $103.01 | 6.86 | $146.70 | |
| MP | MP Materials Corp. | 0.028 | 1 | 2.26 | $15.42 | $12.68 | 21.61 | $26.53 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $50.87 | $42.62 | 19.36 | $52.23 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $27.11 | $20.21 | 34.14 | $28.23 | |
| INFN | Infinera Corp. | 0.028 | 1 | 2.22 | $5.24 | $2.82 | 85.82 | $6.62 | |
| KOS | Kosmos Energy Ltd. | 0.028 | 1 | 2.27 | $5.81 | $5.23 | 11.09 | $8.28 | |
| BBD | Banco Bradesco | 0.028 | 1 | 2.23 | $2.72 | $2.60 | 4.62 | $3.54 | |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 1 | 2.28 | $65.42 | $50.02 | 30.79 | $66.74 | |
| LAZ | Lazard Inc. | 0.029 | 1 | 2.34 | $39.01 | $34.38 | 13.47 | $42.24 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.42 | $11.37 | $9.80 | 16.02 | $22.65 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $464.87 | $307.20 | 51.32 | $466.56 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| AYI | Acuity Brands Inc. | 0.031 | 1 | 2.47 | $254.70 | $148.89 | 71.07 | $272.58 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $41.73 | $41.52 | 0.51 | $67.12 | |
| WPM | Wheaton Precious Metals Corp. | 0.031 | 1 | 2.49 | $52.70 | $38.13 | 38.21 | $54.45 | |
| SWKS | Skyworks Solutions Inc. | 0.031 | 1 | 2.48 | $92.53 | $82.76 | 11.81 | $113.64 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $20.98 | $16.37 | 28.16 | $27.72 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $37.55 | $26.96 | 39.28 | $38.18 | |
| GEO | GEO Group Inc. | 0.032 | 1 | 2.54 | $14.65 | $6.94 | 111.10 | $16.31 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $16.61 | $12.78 | 29.97 | $18.48 | |
| CVE | Cenovus Energy Inc. | 0.032 | 1 | 2.56 | $20.49 | $14.61 | 40.25 | $21.90 | |
| CRC | California Resources Corp. | 0.033 | 1 | 2.67 | $51.69 | $36.59 | 41.27 | $57.89 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.67 | $51.64 | $33.68 | 53.33 | $58.23 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $28.38 | $21.18 | 33.99 | $34.43 | |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $415.20 | $293.69 | 41.37 | $416.91 | |
| TNET | TriNet Group | 0.033 | 1 | 2.66 | $101.17 | $87.04 | 16.23 | $134.67 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.034 | 1 | 2.69 | $16.00 | $12.71 | 25.89 | $22.75 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $72.36 | $57.52 | 25.80 | $72.68 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $24.54 | $21.71 | 13.04 | $29.88 | |
| VALE | Vale SA | 0.035 | 1 | 2.77 | $12.61 | $11.49 | 9.75 | $15.39 | |
| TRUP | Trupanion Inc. | 0.035 | 1 | 2.83 | $19.85 | $18.45 | 7.59 | $36.66 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $198.90 | $142.11 | 39.96 | $209.41 | |
| PRGO | Perrigo Co. | 0.036 | 1 | 2.89 | $32.80 | $25.52 | 28.53 | $39.22 | |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $48.41 | $26.10 | 85.48 | $52.64 | |
| ROIV | Roivant Sciences Ltd | 0.036 | 1 | 2.86 | $11.39 | $8.24 | 38.23 | $13.24 | |
| MPW | Medical Properties Trust | 0.037 | 1 | 2.98 | $4.88 | $2.83 | 72.44 | $9.88 | |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $17.18 | $9.96 | 72.49 | $18.05 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $91.61 | $85.99 | 6.54 | $103.85 | |
| RS | Reliance Steel & Aluminum | 0.037 | 1 | 2.99 | $289.72 | $226.69 | 27.80 | $342.20 | |
| IMO | Imperial Oil Ltd. | 0.038 | 1 | 3.07 | $68.06 | $43.64 | 55.96 | $74.58 | |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $30.71 | $26.64 | 15.28 | $39.74 | |
| LIVN | LivaNova PLC | 0.039 | 1 | 3.11 | $64.14 | $42.75 | 50.04 | $63.21 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $54.11 | $52.14 | 3.78 | $72.43 | |
| HII | Huntington Ingalls Industries | 0.040 | 1 | 3.18 | $246.22 | $188.39 | 30.70 | $299.50 | |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $41.02 | $23.07 | 77.81 | $42.13 | |
| SFM | Sprouts Farmers Market Inc. | 0.044 | 1 | 3.55 | $73.68 | $32.12 | 129.39 | $74.03 | |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| NYT | New York Times CL A | 0.045 | 1 | 3.56 | $45.03 | $34.69 | 29.81 | $49.72 | |
| IP | International Paper | 0.046 | 1 | 3.65 | $36.28 | $27.85 | 30.27 | $41.28 | |
| YNDX | Yandex N.V. | 0.047 | 1 | 3.79 | $18.94 | $18.94 | |||
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $488.80 | $258.17 | 89.33 | $493.00 | |
| BBIO | BridgeBio Pharma Inc. | 0.047 | 1 | 3.72 | $27.83 | $12.75 | 118.27 | $44.32 | |
| RWAY | Runway Growth Finance Corp | 0.048 | 1 | 3.86 | $13.03 | $9.06 | 43.82 | $13.74 | |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $28.69 | $27.83 | 3.09 | $42.07 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | 3.89 | $1112.57 | $659.28 | 68.76 | $1149.56 | |
| BRKR | Bruker Corp. | 0.049 | 1 | 3.88 | $70.07 | $53.65 | 30.61 | $94.86 | |
| H | Hyatt Hotels Corp. | 0.050 | 1 | 3.98 | $150.48 | $96.55 | 55.86 | $161.50 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $62.90 | $38.72 | 62.45 | $70.52 | |
| CWH | Camping World Holdings Inc. | 0.052 | 1 | 4.17 | $20.10 | $16.02 | 25.47 | $32.38 | |
| APG | APi Group Corp. | 0.054 | 1 | 4.35 | $36.93 | $21.74 | 69.87 | $39.98 | |
| CMA | Comerica Inc. | 0.055 | 1 | 4.36 | $53.06 | $29.18 | 81.84 | $56.60 | |
| AAP | Advance Auto Parts | 0.057 | 1 | 4.52 | $76.31 | $47.38 | 61.06 | $125.32 | |
| MBI | MBIA Inc. | 0.058 | 1 | 4.66 | $6.38 | $2.65 | 140.75 | $7.33 | |
| VAL | Valaris plc | 0.059 | 1 | 4.73 | $68.32 | $55.53 | 23.03 | $78.92 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $103.62 | $71.01 | 45.92 | $118.86 | |
| ODP | ODP Corp. | 0.060 | 1 | 4.81 | $51.72 | $39.36 | 31.40 | $58.98 | |
| BKE | Buckle Inc. | 0.060 | 1 | 4.80 | $38.02 | $27.62 | 37.65 | $44.98 | |
| MLM | Martin Marietta | 0.060 | 1 | 4.78 | $590.87 | $388.50 | 52.09 | $626.67 | |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $6.05 | $5.76 | 5.03 | $13.23 | |
| SEMR | SEMrush Holdings Inc. | 0.061 | 1 | 4.85 | $12.53 | $7.21 | 73.79 | $14.09 | |
| BUR | Burford Capital Ltd | 0.062 | 1 | 4.92 | $15.83 | $11.72 | 35.07 | $17.62 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $150.59 | $145.81 | 3.28 | $232.96 | |
| MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $185.48 | $111.08 | 66.98 | $239.22 | |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.01 | $47.14 | 27.30 | $71.28 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.31 | $4.78 | $2.67 | 79.03 | $6.69 | |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $166.53 | $127.15 | 30.97 | $179.80 | |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $117.64 | $85.05 | 38.32 | $119.45 | |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $92.98 | $14.27 | 551.58 | $95.70 | |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $12.90 | $7.54 | 71.09 | $16.36 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.92 | $60.60 | 43.43 | $90.08 | |
| STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $22.88 | $19.53 | 17.15 | $26.01 | |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $50.40 | $34.71 | 45.20 | $57.13 | |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.16 | $26.23 | 95.04 | $51.79 | |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $14.90 | $4.94 | 201.62 | $19.57 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.10 | $1.77 | 188.14 | $5.46 | |
| JXN | Jackson Financial Inc. | 0.078 | 1 | 6.26 | $71.16 | $25.09 | 183.62 | $71.66 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $29.62 | $19.51 | 51.82 | $30.88 | |
| AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $160.44 | $120.20 | 33.48 | $169.65 | |
| BFH | Bread Financial Holdings Inc. | 0.078 | 1 | 6.21 | $40.81 | $23.92 | 70.61 | $41.79 | |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | 6.27 | $64.70 | $35.35 | 83.03 | $71.16 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $116.68 | $64.65 | 80.48 | $121.08 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $37.36 | $34.40 | 8.60 | $52.16 | |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $20.54 | $11.36 | 80.81 | $22.90 | |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $3.85 | $2.51 | 53.39 | $5.85 | |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $39.93 | $14.70 | 171.63 | $48.43 | |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $11.28 | $10.27 | 9.83 | $28.89 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $140.64 | $114.18 | 23.17 | $175.56 | |
| AME | Ametek Inc. | 0.088 | 1 | 7.05 | $166.53 | $136.46 | 22.04 | $186.33 | |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $125.03 | $77.96 | 60.38 | $131.65 | |
* "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.