Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $8.72 | $7.62 | 14.44 | $16.32 | |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $54.79 | $26.78 | 104.59 | $57.12 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $74.51 | $50.96 | 46.21 | $82.58 | |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $113.34 | $68.45 | 65.58 | $122.35 | |
| VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $17.12 | $15.02 | 13.98 | $47.35 | |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $76.55 | $40.00 | 91.38 | $78.39 | |
| COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $79.72 | $42.07 | 89.49 | $81.98 | |
| TKO | TKO Group Holdings Inc. | 0.116 | 1 | 9.31 | $98.49 | $72.33 | 36.17 | $102.25 | |
| WRLD | World Acceptance Corp. | 0.111 | 1 | 8.88 | $140.45 | $94.57 | 48.51 | $160.07 | |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $19.94 | $17.40 | 14.60 | $21.89 | |
| TDW | Tidewater Inc. | 0.104 | 1 | 8.33 | $106.16 | $40.65 | 161.16 | $107.22 | |
| SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $11.25 | $9.75 | 15.38 | $14.39 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $24.94 | $11.85 | 110.46 | $35.12 | |
| ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $79.55 | $69.44 | 14.56 | $88.23 | |
| AME | Ametek Inc. | 0.088 | 1 | 7.05 | $164.39 | $136.46 | 20.47 | $186.33 | |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $125.07 | $77.96 | 60.43 | $131.65 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $140.64 | $114.18 | 23.17 | $175.56 | |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $3.82 | $2.51 | 52.19 | $5.85 | |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $11.17 | $10.27 | 8.76 | $28.89 | |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $40.21 | $14.70 | 173.54 | $48.43 | |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $20.47 | $11.36 | 80.19 | $22.90 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $117.52 | $64.65 | 81.78 | $121.08 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $37.44 | $34.40 | 8.84 | $52.16 | |
| BFH | Bread Financial Holdings Inc. | 0.078 | 1 | 6.21 | $40.20 | $23.92 | 68.06 | $41.79 | |
| JXN | Jackson Financial Inc. | 0.078 | 1 | 6.26 | $71.32 | $25.09 | 184.26 | $71.66 | |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | 6.27 | $64.66 | $35.35 | 82.91 | $71.16 | |
| 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 | $160.53 | $120.20 | 33.55 | $169.65 | |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $14.80 | $4.94 | 199.60 | $19.57 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.10 | $1.77 | 188.14 | $5.46 | |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.50 | $26.23 | 96.34 | $51.79 | |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $50.49 | $34.71 | 45.46 | $57.13 | |
| STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $22.86 | $19.53 | 17.05 | $26.01 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.92 | $60.60 | 43.43 | $90.08 | |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $12.80 | $7.54 | 69.76 | $16.36 | |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $165.94 | $127.15 | 30.51 | $179.80 | |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $94.05 | $14.27 | 559.07 | $95.70 | |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $116.68 | $85.05 | 37.19 | $119.45 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.31 | $4.80 | $2.67 | 79.78 | $6.69 | |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.01 | $47.14 | 27.30 | $71.28 | |
| MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $184.86 | $111.08 | 66.42 | $239.22 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $150.59 | $145.81 | 3.28 | $232.96 | |
| BUR | Burford Capital Ltd | 0.062 | 1 | 4.92 | $15.80 | $11.72 | 34.81 | $17.62 | |
| SEMR | SEMrush Holdings Inc. | 0.061 | 1 | 4.85 | $12.58 | $7.21 | 74.48 | $14.09 | |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $6.26 | $5.76 | 8.68 | $13.23 | |
| BKE | Buckle Inc. | 0.060 | 1 | 4.80 | $38.16 | $27.62 | 38.16 | $44.98 | |
| ODP | ODP Corp. | 0.060 | 1 | 4.81 | $51.66 | $39.36 | 31.25 | $58.98 | |
| MLM | Martin Marietta | 0.060 | 1 | 4.78 | $593.45 | $388.50 | 52.75 | $626.67 | |
| VAL | Valaris plc | 0.059 | 1 | 4.73 | $68.28 | $55.53 | 22.96 | $78.92 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $103.79 | $71.01 | 46.16 | $118.86 | |
| MBI | MBIA Inc. | 0.058 | 1 | 4.66 | $6.44 | $2.65 | 143.02 | $7.33 | |
| AAP | Advance Auto Parts | 0.057 | 1 | 4.52 | $76.48 | $47.38 | 61.42 | $125.32 | |
| CMA | Comerica Inc. | 0.055 | 1 | 4.36 | $53.18 | $29.18 | 82.25 | $56.60 | |
| APG | APi Group Corp. | 0.054 | 1 | 4.35 | $37.01 | $21.74 | 70.24 | $39.98 | |
| CWH | Camping World Holdings Inc. | 0.052 | 1 | 4.17 | $20.53 | $16.02 | 28.15 | $32.38 | |
| H | Hyatt Hotels Corp. | 0.050 | 1 | 3.98 | $150.85 | $96.55 | 56.24 | $161.50 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $62.41 | $38.72 | 61.18 | $70.52 | |
| 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 | $70.22 | $53.65 | 30.89 | $94.86 | |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $28.74 | $27.83 | 3.27 | $42.07 | |
| RWAY | Runway Growth Finance Corp | 0.048 | 1 | 3.86 | $13.05 | $9.06 | 44.04 | $13.74 | |
| YNDX | Yandex N.V. | 0.047 | 1 | 3.79 | $18.94 | $18.94 | |||
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $488.51 | $258.17 | 89.22 | $493.00 | |
| BBIO | BridgeBio Pharma Inc. | 0.047 | 1 | 3.72 | $27.76 | $12.75 | 117.73 | $44.32 | |
| IP | International Paper | 0.046 | 1 | 3.65 | $36.06 | $27.85 | 29.48 | $41.28 | |
| NYT | New York Times CL A | 0.045 | 1 | 3.56 | $45.15 | $34.69 | 30.15 | $49.72 | |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| SFM | Sprouts Farmers Market Inc. | 0.044 | 1 | 3.55 | $73.00 | $32.12 | 127.27 | $74.03 | |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $41.11 | $23.07 | 78.20 | $42.13 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $54.09 | $52.14 | 3.74 | $72.43 | |
| HII | Huntington Ingalls Industries | 0.040 | 1 | 3.18 | $246.24 | $188.39 | 30.71 | $299.50 | |
| LIVN | LivaNova PLC | 0.039 | 1 | 3.11 | $63.97 | $42.75 | 49.64 | $63.21 | |
| IMO | Imperial Oil Ltd. | 0.038 | 1 | 3.07 | $68.01 | $43.64 | 55.84 | $74.58 | |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $30.75 | $26.64 | 15.43 | $39.74 | |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $17.16 | $9.96 | 72.29 | $18.05 | |
| MPW | Medical Properties Trust | 0.037 | 1 | 2.98 | $4.93 | $2.83 | 74.20 | $9.88 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $91.52 | $85.99 | 6.43 | $103.85 | |
| RS | Reliance Steel & Aluminum | 0.037 | 1 | 2.99 | $290.35 | $226.69 | 28.08 | $342.20 | |
| PRGO | Perrigo Co. | 0.036 | 1 | 2.89 | $32.71 | $25.52 | 28.17 | $39.22 | |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $48.10 | $26.10 | 84.29 | $52.64 | |
| ROIV | Roivant Sciences Ltd | 0.036 | 1 | 2.86 | $11.39 | $8.24 | 38.23 | $13.24 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $24.41 | $21.71 | 12.44 | $29.88 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $72.05 | $57.52 | 25.26 | $72.68 | |
| TRUP | Trupanion Inc. | 0.035 | 1 | 2.83 | $20.64 | $18.45 | 11.87 | $36.66 | |
| VALE | Vale SA | 0.035 | 1 | 2.77 | $12.53 | $11.49 | 9.05 | $15.39 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $198.29 | $142.11 | 39.53 | $209.41 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.034 | 1 | 2.69 | $16.00 | $12.71 | 25.89 | $22.75 | |
| CRC | California Resources Corp. | 0.033 | 1 | 2.67 | $51.50 | $36.59 | 40.75 | $57.89 | |
| TNET | TriNet Group | 0.033 | 1 | 2.66 | $101.65 | $87.04 | 16.79 | $134.67 | |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $415.55 | $293.69 | 41.49 | $415.87 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $28.05 | $21.18 | 32.44 | $34.43 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.67 | $51.33 | $33.68 | 52.40 | $58.23 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.10 | $16.37 | 28.89 | $27.72 | |
| GEO | GEO Group Inc. | 0.032 | 1 | 2.54 | $14.62 | $6.94 | 110.66 | $16.31 | |
| WSO | Watsco Inc. | 0.032 | 1 | 2.59 | $462.26 | $307.20 | 50.48 | $466.56 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $16.48 | $12.78 | 28.95 | $18.48 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $37.61 | $26.96 | 39.50 | $38.18 | |
| CVE | Cenovus Energy Inc. | 0.032 | 1 | 2.56 | $20.42 | $14.61 | 39.77 | $21.90 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $41.85 | $41.52 | 0.79 | $67.12 | |
| AYI | Acuity Brands Inc. | 0.031 | 1 | 2.47 | $254.37 | $148.89 | 70.84 | $272.58 | |
* "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.