Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KOS | Kosmos Energy Ltd. | 0.028 | 1 | 2.27 | $5.89 | $5.23 | 12.62 | $8.28 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $26.41 | $19.48 | 35.57 | $28.23 | |
| MP | MP Materials Corp. | 0.028 | 1 | 2.26 | $16.00 | $12.68 | 26.18 | $26.53 | |
| LAZ | Lazard Inc. | 0.029 | 1 | 2.34 | $39.04 | $34.38 | 13.55 | $42.24 | |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 1 | 2.28 | $60.65 | $50.02 | 21.25 | $65.86 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.42 | $11.28 | $9.80 | 15.10 | $22.65 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| AYI | Acuity Brands Inc. | 0.031 | 1 | 2.47 | $252.19 | $148.89 | 69.38 | $272.58 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| WPM | Wheaton Precious Metals Corp. | 0.031 | 1 | 2.49 | $54.01 | $38.13 | 41.65 | $54.45 | |
| SWKS | Skyworks Solutions Inc. | 0.031 | 1 | 2.48 | $104.33 | $82.76 | 26.06 | $113.64 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $48.06 | $44.75 | 7.40 | $67.12 | |
| GEO | GEO Group Inc. | 0.032 | 1 | 2.54 | $14.89 | $6.94 | 114.55 | $16.31 | |
| WSO | Watsco Inc. | 0.032 | 1 | 2.59 | $442.50 | $307.20 | 44.04 | $451.29 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $16.04 | $12.78 | 25.51 | $18.48 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $36.76 | $26.96 | 36.35 | $37.92 | |
| CVE | Cenovus Energy Inc. | 0.032 | 1 | 2.56 | $21.46 | $14.61 | 46.89 | $21.90 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $20.11 | $16.37 | 22.85 | $27.72 | |
| CRC | California Resources Corp. | 0.033 | 1 | 2.67 | $54.91 | $36.59 | 50.07 | $57.89 | |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $404.47 | $293.69 | 37.72 | $406.78 | |
| TNET | TriNet Group | 0.033 | 1 | 2.66 | $105.80 | $86.84 | 21.83 | $134.67 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $23.31 | $21.18 | 10.06 | $34.43 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.67 | $52.82 | $33.68 | 56.83 | $58.23 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.034 | 1 | 2.69 | $19.04 | $12.71 | 49.80 | $22.75 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $70.15 | $57.52 | 21.96 | $72.41 | |
| VALE | Vale SA | 0.035 | 1 | 2.77 | $12.29 | $11.49 | 6.96 | $15.39 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $194.08 | $140.41 | 38.22 | $209.41 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $24.08 | $21.71 | 10.92 | $29.88 | |
| ROIV | Roivant Sciences Ltd | 0.036 | 1 | 2.86 | $11.04 | $8.06 | 36.97 | $13.24 | |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $49.28 | $25.67 | 91.98 | $52.64 | |
| PRGO | Perrigo Co. | 0.036 | 1 | 2.89 | $31.94 | $25.52 | 25.16 | $39.22 | |
| MPW | Medical Properties Trust | 0.037 | 1 | 2.98 | $4.52 | $2.83 | 59.72 | $9.88 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $93.21 | $85.79 | 8.65 | $103.85 | |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $17.16 | $9.96 | 72.29 | $18.05 | |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $31.47 | $26.64 | 18.13 | $39.74 | |
| IMO | Imperial Oil Ltd. | 0.038 | 1 | 3.07 | $70.61 | $43.23 | 63.34 | $74.58 | |
| RS | Reliance Steel & Aluminum | 0.039 | 1 | 3.15 | $290.80 | $226.69 | 28.28 | $342.20 | |
| LIVN | LivaNova PLC | 0.039 | 1 | 3.11 | $55.56 | $42.75 | 29.96 | $59.86 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $53.18 | $52.14 | 1.99 | $72.43 | |
| HII | Huntington Ingalls Industries | 0.040 | 1 | 3.18 | $277.07 | $184.45 | 50.21 | $299.50 | |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $38.85 | $23.07 | 68.40 | $40.12 | |
| SFM | Sprouts Farmers Market Inc. | 0.044 | 1 | 3.55 | $67.00 | $32.12 | 108.59 | $66.18 | |
| NYT | New York Times CL A | 0.045 | 1 | 3.56 | $43.15 | $34.69 | 24.39 | $49.72 | |
| AEL | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.38 | $37.28 | 51.23 | $56.41 | |
| IP | International Paper | 0.046 | 1 | 3.65 | $33.83 | $27.85 | 21.47 | $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 | $489.00 | $249.79 | 95.76 | $493.00 | |
| BBIO | BridgeBio Pharma Inc. | 0.047 | 1 | 3.72 | $24.85 | $12.75 | 94.90 | $44.32 | |
| RWAY | Runway Growth Finance Corp | 0.048 | 1 | 3.86 | $12.77 | $8.96 | 42.52 | $13.74 | |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $30.22 | $29.05 | 4.03 | $42.97 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | 3.89 | $1087.87 | $659.28 | 65.01 | $1149.56 | |
| BRKR | Bruker Corp. | 0.049 | 1 | 3.88 | $80.96 | $53.65 | 50.90 | $94.86 | |
| H | Hyatt Hotels Corp. | 0.050 | 1 | 3.98 | $151.34 | $96.55 | 56.75 | $161.50 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $60.75 | $38.72 | 56.90 | $70.52 | |
| CWH | Camping World Holdings Inc. | 0.052 | 1 | 4.17 | $21.42 | $16.02 | 33.71 | $32.38 | |
| APG | APi Group Corp. | 0.054 | 1 | 4.35 | $38.09 | $21.65 | 75.94 | $39.98 | |
| CMA | Comerica Inc. | 0.055 | 1 | 4.36 | $52.09 | $26.75 | 94.73 | $56.60 | |
| AAP | Advance Auto Parts | 0.057 | 1 | 4.52 | $75.14 | $47.38 | 58.59 | $125.32 | |
| MBI | MBIA Inc. | 0.058 | 1 | 4.66 | $6.83 | $2.65 | 157.74 | $7.33 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $100.69 | $64.64 | 55.77 | $118.86 | |
| VAL | Valaris plc | 0.059 | 1 | 4.73 | $69.26 | $54.13 | 27.95 | $78.92 | |
| ODP | ODP Corp. | 0.060 | 1 | 4.81 | $51.40 | $39.36 | 30.59 | $58.98 | |
| MLM | Martin Marietta | 0.060 | 1 | 4.78 | $605.06 | $354.10 | 70.87 | $626.67 | |
| BKE | Buckle Inc. | 0.060 | 1 | 4.80 | $37.60 | $27.62 | 36.13 | $44.98 | |
| SEMR | SEMrush Holdings Inc. | 0.061 | 1 | 4.85 | $12.02 | $7.21 | 66.71 | $14.09 | |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $6.52 | $6.34 | 2.84 | $13.35 | |
| BUR | Burford Capital Ltd | 0.062 | 1 | 4.92 | $15.39 | $11.72 | 31.31 | $17.62 | |
| MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $190.41 | $108.35 | 75.74 | $239.22 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $154.22 | $145.81 | 5.77 | $232.96 | |
| 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 | $4.50 | $2.65 | 69.81 | $6.69 | |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $11.58 | $6.56 | 76.52 | $16.36 | |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $93.50 | $14.26 | 555.68 | $95.32 | |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $158.52 | $127.15 | 24.67 | $179.80 | |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $117.43 | $85.05 | 38.07 | $119.45 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $83.01 | $60.60 | 36.98 | $90.08 | |
| STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $23.86 | $19.53 | 22.17 | $26.01 | |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $49.92 | $34.71 | 43.82 | $57.13 | |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $47.31 | $26.23 | 80.37 | $49.67 | |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $12.32 | $4.94 | 149.39 | $19.57 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.03 | $1.77 | 184.18 | $5.46 | |
| JXN | Jackson Financial Inc. | 0.078 | 1 | 6.26 | $69.52 | $25.09 | 177.08 | $70.97 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $29.51 | $19.51 | 51.26 | $30.88 | |
| AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $160.11 | $120.20 | 33.20 | $169.65 | |
| BFH | Bread Financial Holdings Inc. | 0.078 | 1 | 6.21 | $37.00 | $22.75 | 62.64 | $41.42 | |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | 6.27 | $63.81 | $35.35 | 80.51 | $71.16 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $113.79 | $64.19 | 77.27 | $121.08 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $38.74 | $34.40 | 12.62 | $52.16 | |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $19.46 | $11.36 | 71.30 | $22.90 | |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $4.12 | $2.51 | 64.14 | $5.85 | |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $11.33 | $11.26 | 0.62 | $30.27 | |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $39.09 | $14.37 | 172.03 | $48.43 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $140.06 | $114.18 | 22.67 | $175.56 | |
| AME | Ametek Inc. | 0.088 | 1 | 7.05 | $177.52 | $135.76 | 30.76 | $186.33 | |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $127.68 | $77.96 | 63.78 | $131.65 | |
| ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $78.80 | $69.44 | 13.48 | $88.23 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $24.10 | $11.85 | 103.38 | $36.61 | |
| SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $11.17 | $9.90 | 12.83 | $14.61 | |
| TDW | Tidewater Inc. | 0.104 | 1 | 8.33 | $95.78 | $39.41 | 143.03 | $101.10 | |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $20.14 | $17.40 | 15.75 | $21.89 | |
* "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.