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 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $76.69 | $48.97 | 56.61 | $96.27 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $8.59 | $7.62 | 12.73 | $16.32 | |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $52.24 | $25.22 | 107.14 | $57.12 | |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $110.40 | $68.45 | 61.29 | $122.35 | |
| VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $15.91 | $15.02 | 5.93 | $47.35 | |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $74.47 | $39.18 | 90.07 | $79.54 | |
| COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $77.23 | $41.74 | 85.03 | $81.98 | |
| TKO | TKO Group Holdings Inc. | 0.116 | 1 | 9.31 | $94.63 | $72.33 | 30.83 | $102.25 | |
| CNQ | Canadian Natural Resources | 0.114 | 1 | 9.10 | $75.82 | $50.96 | 48.78 | $82.58 | |
| WRLD | World Acceptance Corp. | 0.111 | 1 | 8.88 | $137.56 | $88.79 | 54.93 | $160.07 | |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $19.99 | $17.40 | 14.89 | $21.89 | |
| TDW | Tidewater Inc. | 0.104 | 1 | 8.33 | $91.84 | $39.41 | 133.04 | $101.10 | |
| SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $11.51 | $9.75 | 18.05 | $14.39 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $23.80 | $11.85 | 100.84 | $35.74 | |
| ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $77.61 | $69.44 | 11.77 | $88.23 | |
| AME | Ametek Inc. | 0.088 | 1 | 7.05 | $174.67 | $136.46 | 28.00 | $186.33 | |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $126.71 | $77.96 | 62.53 | $131.65 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $143.18 | $114.18 | 25.40 | $175.56 | |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $3.90 | $2.51 | 55.38 | $5.85 | |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $10.59 | $10.54 | 0.47 | $28.89 | |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $37.80 | $14.37 | 163.05 | $48.43 | |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $19.66 | $11.36 | 73.06 | $22.90 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $111.37 | $64.19 | 73.50 | $121.08 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $36.97 | $34.40 | 7.47 | $52.16 | |
| JXN | Jackson Financial Inc. | 0.078 | 1 | 6.26 | $68.29 | $25.09 | 172.18 | $70.97 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $29.53 | $19.51 | 51.36 | $30.88 | |
| AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $156.16 | $120.20 | 29.92 | $169.65 | |
| BFH | Bread Financial Holdings Inc. | 0.078 | 1 | 6.21 | $36.89 | $22.75 | 62.15 | $41.42 | |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | 6.27 | $61.49 | $35.35 | 73.95 | $71.16 | |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $12.24 | $4.94 | 147.77 | $19.57 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.23 | $1.77 | 195.48 | $5.46 | |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $47.98 | $26.23 | 82.92 | $49.67 | |
| STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $23.25 | $19.53 | 19.05 | $26.01 | |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $50.07 | $34.71 | 44.25 | $57.13 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.92 | $60.60 | 43.43 | $90.08 | |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $11.72 | $6.56 | 78.66 | $16.36 | |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $93.01 | $14.26 | 552.24 | $95.70 | |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $159.98 | $127.15 | 25.82 | $179.80 | |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $117.83 | $85.05 | 38.54 | $119.45 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.31 | $4.55 | $2.65 | 71.70 | $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 | $189.24 | $108.35 | 74.66 | $239.22 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $149.00 | $145.81 | 2.19 | $232.96 | |
| BUR | Burford Capital Ltd | 0.062 | 1 | 4.92 | $15.30 | $11.72 | 30.55 | $17.62 | |
| SEMR | SEMrush Holdings Inc. | 0.061 | 1 | 4.85 | $12.24 | $7.21 | 69.76 | $14.09 | |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $5.97 | $5.89 | 1.36 | $13.35 | |
| ODP | ODP Corp. | 0.060 | 1 | 4.81 | $50.94 | $39.36 | 29.42 | $58.98 | |
| MLM | Martin Marietta | 0.060 | 1 | 4.78 | $587.32 | $359.10 | 63.55 | $626.67 | |
| BKE | Buckle Inc. | 0.060 | 1 | 4.80 | $37.37 | $27.62 | 35.30 | $44.98 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $98.73 | $64.64 | 52.74 | $118.86 | |
| VAL | Valaris plc | 0.059 | 1 | 4.73 | $65.08 | $54.13 | 20.23 | $78.92 | |
| MBI | MBIA Inc. | 0.058 | 1 | 4.66 | $6.30 | $2.65 | 137.74 | $7.33 | |
| AAP | Advance Auto Parts | 0.057 | 1 | 4.52 | $72.99 | $47.38 | 54.05 | $125.32 | |
| CMA | Comerica Inc. | 0.055 | 1 | 4.36 | $50.19 | $26.75 | 87.63 | $56.60 | |
| APG | APi Group Corp. | 0.054 | 1 | 4.35 | $38.56 | $21.65 | 78.11 | $39.98 | |
| CWH | Camping World Holdings Inc. | 0.052 | 1 | 4.17 | $20.28 | $16.02 | 26.59 | $32.38 | |
| H | Hyatt Hotels Corp. | 0.050 | 1 | 3.98 | $148.78 | $96.55 | 54.10 | $161.50 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $59.00 | $38.72 | 52.38 | $70.52 | |
| 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 | $77.99 | $53.65 | 45.37 | $94.86 | |
| RWAY | Runway Growth Finance Corp | 0.048 | 1 | 3.86 | $12.63 | $8.96 | 40.96 | $13.74 | |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $31.39 | $29.05 | 8.06 | $42.97 | |
| YNDX | Yandex N.V. | 0.047 | 1 | 3.79 | $18.94 | $18.94 | |||
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $488.81 | $249.79 | 95.69 | $493.00 | |
| BBIO | BridgeBio Pharma Inc. | 0.047 | 1 | 3.72 | $25.63 | $12.75 | 101.02 | $44.32 | |
| IP | International Paper | 0.046 | 1 | 3.65 | $34.95 | $27.85 | 25.49 | $41.28 | |
| NYT | New York Times CL A | 0.045 | 1 | 3.56 | $43.04 | $34.69 | 24.07 | $49.72 | |
| AEL | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.16 | $37.28 | 50.64 | $56.64 | |
| SFM | Sprouts Farmers Market Inc. | 0.044 | 1 | 3.55 | $66.03 | $32.12 | 105.57 | $68.03 | |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $39.01 | $23.07 | 69.09 | $41.03 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $53.52 | $52.14 | 2.65 | $72.43 | |
| HII | Huntington Ingalls Industries | 0.040 | 1 | 3.18 | $276.70 | $184.45 | 50.01 | $299.50 | |
| RS | Reliance Steel & Aluminum | 0.039 | 1 | 3.15 | $284.61 | $226.69 | 25.55 | $342.20 | |
| LIVN | LivaNova PLC | 0.039 | 1 | 3.11 | $55.82 | $42.75 | 30.57 | $59.86 | |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $30.45 | $26.64 | 14.30 | $39.74 | |
| IMO | Imperial Oil Ltd. | 0.038 | 1 | 3.07 | $68.74 | $43.23 | 59.01 | $74.58 | |
| MPW | Medical Properties Trust | 0.037 | 1 | 2.98 | $4.61 | $2.83 | 62.90 | $9.88 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $91.22 | $85.79 | 6.33 | $103.85 | |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $16.98 | $9.96 | 70.48 | $18.05 | |
| ROIV | Roivant Sciences Ltd | 0.036 | 1 | 2.86 | $10.90 | $8.06 | 35.24 | $13.24 | |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $45.62 | $26.10 | 74.79 | $52.64 | |
| PRGO | Perrigo Co. | 0.036 | 1 | 2.89 | $32.67 | $25.52 | 28.02 | $39.22 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $71.07 | $57.52 | 23.56 | $72.41 | |
| VALE | Vale SA | 0.035 | 1 | 2.77 | $12.17 | $11.49 | 5.92 | $15.39 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $193.37 | $141.53 | 36.63 | $209.41 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $23.53 | $21.71 | 8.38 | $29.88 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.034 | 1 | 2.69 | $18.93 | $12.71 | 48.94 | $22.75 | |
| CRC | California Resources Corp. | 0.033 | 1 | 2.67 | $52.80 | $36.59 | 44.30 | $57.89 | |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $401.89 | $293.69 | 36.84 | $409.11 | |
| TNET | TriNet Group | 0.033 | 1 | 2.66 | $100.41 | $87.04 | 15.36 | $134.67 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $23.24 | $21.18 | 9.73 | $34.43 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.67 | $51.46 | $33.68 | 52.79 | $58.23 | |
| GEO | GEO Group Inc. | 0.032 | 1 | 2.54 | $14.86 | $6.94 | 114.12 | $16.31 | |
| WSO | Watsco Inc. | 0.032 | 1 | 2.59 | $447.87 | $307.20 | 45.79 | $451.29 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $15.85 | $12.78 | 24.02 | $18.48 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $36.84 | $26.96 | 36.65 | $37.92 | |
| CVE | Cenovus Energy Inc. | 0.032 | 1 | 2.56 | $20.55 | $14.61 | 40.66 | $21.90 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.05 | $16.37 | 28.59 | $27.72 | |
| AYI | Acuity Brands Inc. | 0.031 | 1 | 2.47 | $248.40 | $148.89 | 66.83 | $272.58 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
* "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.