Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $244.33 | $196.11 | 24.59 | $297.95 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $101.31 | $54.29 | 86.61 | $99.63 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $257.62 | $154.76 | 66.46 | $263.91 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $80.13 | $54.26 | 47.68 | $86.52 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $5.50 | $5.32 | 3.38 | $10.34 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $217.26 | $99.76 | 117.78 | $229.56 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.85 | $2.01 | 41.79 | $5.32 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $50.48 | $37.02 | 36.36 | $52.52 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $15.87 | $14.62 | 8.55 | $29.65 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $59.45 | $44.12 | 34.75 | $81.24 | |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.52 | $15.17 | 8.90 | $19.24 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $19.51 | $6.31 | 209.19 | $23.19 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.10 | $9.16 | 32.10 | $12.74 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $43.17 | $38.18 | 13.07 | $47.21 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $297.62 | $229.57 | 29.64 | $318.63 | |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.42 | $12.78 | 36.31 | $18.48 | |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $39.23 | $30.36 | 29.22 | $46.97 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $26.83 | $21.55 | 24.50 | $28.92 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $6.51 | $5.67 | 14.81 | $9.27 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $50.15 | $42.62 | 17.67 | $52.31 | |
| CCJ | Cameco Corp. | 0.029 | 1 | 2.35 | $50.52 | $29.12 | 73.49 | $56.24 | |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $53.03 | $38.03 | 39.44 | $57.71 | |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $29.30 | $24.27 | 20.73 | $33.50 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $26.45 | $20.86 | 26.80 | $29.77 | |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $5.60 | $5.23 | 7.07 | $8.28 | |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $57.09 | $48.58 | 17.52 | $105.38 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.50 | $9.80 | 37.76 | $18.63 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $464.38 | $331.23 | 40.20 | $491.90 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $17.57 | $12.71 | 38.24 | $22.75 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $156.88 | $122.86 | 27.69 | $168.82 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $105.39 | $90.38 | 16.61 | $134.67 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $40.38 | $39.63 | 1.89 | $67.12 | |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $11.34 | $11.13 | 1.89 | $15.39 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $29.71 | $24.52 | 21.17 | $31.77 | |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $76.29 | $57.61 | 32.42 | $88.94 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $33.86 | $26.96 | 25.59 | $39.25 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.02 | $15.91 | 32.12 | $26.93 | |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $40.22 | $30.75 | 30.80 | $57.18 | |
| ACIC | American Coastal Insurance C | 0.033 | 1 | 2.60 | $10.84 | $3.84 | 182.29 | $14.38 | |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $24.45 | $21.55 | 13.46 | $29.65 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.64 | $31.55 | $20.94 | 50.67 | $32.46 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.32 | $2.82 | 88.65 | $6.62 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $19.22 | $14.54 | 32.19 | $21.79 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $196.35 | $151.80 | 29.35 | $209.41 | |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $243.79 | $50.52 | 382.56 | $280.83 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $73.54 | $57.52 | 27.85 | $77.04 | |
| APP | Applovin Corp. | 0.036 | 1 | 2.91 | $77.01 | $21.87 | 252.13 | $88.50 | |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $27.55 | $14.78 | 86.40 | $44.32 | |
| IPG | Interpublic Group | 0.037 | 1 | 2.97 | $30.41 | $26.36 | 15.36 | $39.31 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $83.31 | $82.58 | 0.88 | $103.85 | |
| NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.35 | $1.69 | 98.22 | $13.86 | |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $99.68 | $69.49 | 43.45 | $103.79 | |
| CACI | CACI International Inc. | 0.039 | 1 | 3.11 | $423.61 | $302.21 | 40.17 | $432.03 | |
| MOS | Mosaic Co. | 0.040 | 1 | 3.23 | $28.24 | $27.63 | 2.21 | $41.76 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.20 | $52.94 | $49.34 | 7.30 | $72.43 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $146.11 | $96.45 | 51.49 | $161.33 | |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.90 | $9.60 | 23.96 | $12.86 | |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $165.65 | $123.81 | 33.79 | $182.08 | |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $28.09 | $18.45 | 52.25 | $36.66 | |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $51.57 | $42.75 | 20.63 | $64.47 | |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $3.83 | $3.34 | 14.67 | $13.23 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.74 | $6.93 | 11.69 | $14.64 | |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.25 | $9.96 | 63.15 | $18.05 | |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $492.06 | $366.96 | 34.09 | $495.38 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $17.50 | $13.50 | 29.63 | $29.38 | |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $10.56 | $8.49 | 24.38 | $16.36 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $59.50 | $38.72 | 53.67 | $70.52 | |
| PHIN | PHINIA Inc. | 0.051 | 1 | 4.07 | $42.75 | $22.94 | 86.36 | $46.05 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $35.73 | $28.02 | 27.52 | $44.98 | |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $67.17 | $65.11 | 3.16 | $141.47 | |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $46.51 | $36.39 | 27.81 | $56.60 | |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $38.82 | $37.61 | 3.22 | $58.98 | |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $173.05 | $137.20 | 26.13 | $188.02 | |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $126.79 | $73.59 | 72.29 | $154.45 | |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.25 | $8.93 | 3.58 | $26.63 | |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $122.54 | $94.57 | 29.58 | $160.07 | |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $18.86 | $16.02 | 17.73 | $32.38 | |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $9.83 | $9.55 | 2.93 | $23.99 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $116.35 | $73.47 | 58.36 | $118.86 | |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $13.67 | $11.67 | 17.14 | $17.54 | |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $59.27 | $47.14 | 25.73 | $70.00 | |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $291.10 | $129.22 | 125.27 | $286.60 | |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $545.45 | $388.27 | 40.48 | $625.86 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $76.15 | $55.53 | 37.13 | $78.92 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $142.72 | $142.72 | 0.00 | $229.31 | |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.21 | $2.65 | 96.60 | $7.33 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $38.52 | $20.11 | 91.55 | $48.43 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $5.29 | $3.48 | 52.01 | $6.62 | |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $3.58 | $1.26 | 184.13 | $4.64 | |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $31.33 | $20.40 | 53.58 | $31.96 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.24 | $19.18 | 21.17 | $25.55 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.11 | $58.71 | 46.67 | $88.99 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $37.76 | $34.40 | 9.77 | $52.16 | |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $14.79 | $7.36 | 100.95 | $16.42 | |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $42.45 | $26.73 | 58.81 | $46.72 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $15.91 | $9.54 | 66.77 | $17.44 | |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $264.92 | $244.81 | 8.21 | $296.48 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $111.22 | $68.55 | 62.25 | $122.72 | |
* "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.