Total number of stocks: 1702
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TKO | TKO Group Holdings Inc. | 0.125 | 1 | 10.00 | $99.46 | $72.33 | 37.51 | $102.25 | |
| VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $17.35 | $15.02 | 15.51 | $47.35 | |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $77.14 | $41.96 | 83.84 | $78.39 | |
| COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $81.01 | $43.95 | 84.32 | $84.37 | |
| WRLD | World Acceptance Corp. | 0.111 | 1 | 8.88 | $136.76 | $94.57 | 44.61 | $160.07 | |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $18.37 | $17.40 | 5.57 | $21.88 | |
| SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $10.61 | $9.75 | 8.82 | $14.39 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $26.79 | $11.85 | 126.08 | $31.43 | |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $80.92 | $69.44 | 16.53 | $88.23 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $103.24 | $42.61 | 142.29 | $111.42 | |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $124.20 | $77.96 | 59.31 | $131.65 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $75.33 | $26.15 | 188.07 | $81.52 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $150.50 | $114.18 | 31.81 | $175.56 | |
| AME | Ametek Inc. | 0.086 | 1 | 6.90 | $170.10 | $136.46 | 24.65 | $186.33 | |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $5.04 | $2.51 | 100.80 | $5.85 | |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $10.19 | $9.76 | 4.41 | $28.89 | |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $38.71 | $17.04 | 127.17 | $48.43 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.50 | $25.79 | 60.92 | $41.78 | |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $26.35 | $11.36 | 131.95 | $27.50 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $39.30 | $34.40 | 14.24 | $52.16 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $116.35 | $64.65 | 79.97 | $121.08 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $30.15 | $19.51 | 54.54 | $32.24 | |
| AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $156.69 | $120.20 | 30.36 | $169.65 | |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $9.13 | $4.94 | 84.82 | $19.57 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.43 | $1.77 | 206.78 | $5.46 | |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.15 | $26.23 | 95.01 | $52.13 | |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $53.01 | $34.71 | 52.72 | $57.13 | |
| STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $23.69 | $19.53 | 21.30 | $26.01 | |
| CNX | CNX Resources Corp. | 0.071 | 1 | 5.65 | $23.48 | $15.08 | 55.70 | $24.82 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $89.86 | $60.60 | 48.28 | $90.08 | |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $94.90 | $14.99 | 533.09 | $100.30 | |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $174.10 | $124.61 | 39.72 | $179.92 | |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $12.08 | $7.54 | 60.21 | $16.36 | |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $122.01 | $86.00 | 41.87 | $122.43 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.71 | $3.15 | 49.52 | $6.69 | |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.01 | $47.14 | 27.30 | $70.00 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $159.60 | $145.81 | 9.46 | $229.31 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $74.03 | $55.53 | 33.32 | $78.92 | |
| MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $181.38 | $122.13 | 48.51 | $239.22 | |
| BUR | Burford Capital Ltd | 0.062 | 1 | 4.92 | $14.51 | $11.72 | 23.81 | $17.62 | |
| SEMR | SEMrush Holdings Inc. | 0.061 | 1 | 4.85 | $15.44 | $7.21 | 114.15 | $15.49 | |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $6.09 | $5.04 | 20.83 | $13.23 | |
| MLM | Martin Marietta | 0.060 | 1 | 4.78 | $608.08 | $388.50 | 56.52 | $626.67 | |
| ODP | ODP Corp. | 0.060 | 1 | 4.81 | $41.79 | $39.36 | 6.17 | $58.98 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $106.35 | $73.47 | 44.75 | $118.86 | |
| MBI | MBIA Inc. | 0.058 | 1 | 4.66 | $5.97 | $2.65 | 125.28 | $7.33 | |
| AAP | Advance Auto Parts | 0.057 | 1 | 4.52 | $75.35 | $47.38 | 59.03 | $120.81 | |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $181.00 | $131.85 | 37.28 | $190.23 | |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $135.28 | $68.10 | 98.65 | $154.67 | |
| CWH | Camping World Holdings Inc. | 0.052 | 1 | 4.17 | $22.14 | $16.02 | 38.20 | $32.38 | |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $53.18 | $30.18 | 76.21 | $56.60 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $38.90 | $27.62 | 40.84 | $44.98 | |
| H | Hyatt Hotels Corp. | 0.050 | 1 | 3.98 | $149.22 | $96.55 | 54.55 | $161.50 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $64.73 | $38.72 | 67.17 | $70.52 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | 3.89 | $1150.00 | $678.96 | 69.38 | $1157.12 | |
| BRKR | Bruker Corp. | 0.049 | 1 | 3.88 | $74.25 | $53.65 | 38.40 | $94.86 | |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $29.47 | $27.83 | 5.89 | $42.07 | |
| RWAY | Runway Growth Finance Corp | 0.048 | 1 | 3.86 | $11.68 | $8.64 | 35.19 | $12.86 | |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $490.62 | $259.61 | 88.98 | $493.00 | |
| YNDX | Yandex N.V. | 0.047 | 1 | 3.79 | $18.94 | $18.94 | |||
| BBIO | BridgeBio Pharma Inc. | 0.047 | 1 | 3.72 | $28.48 | $12.75 | 123.37 | $44.32 | |
| IP | International Paper | 0.046 | 1 | 3.65 | $39.51 | $27.85 | 41.87 | $41.30 | |
| 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 | $48.09 | $34.69 | 38.63 | $49.72 | |
| SFM | Sprouts Farmers Market Inc. | 0.044 | 1 | 3.55 | $76.11 | $32.12 | 136.96 | $75.95 | |
| IMO | Imperial Oil Ltd. | 0.044 | 1 | 3.51 | $69.59 | $43.64 | 59.46 | $74.58 | |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $43.25 | $23.07 | 87.47 | $44.43 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $54.56 | $52.14 | 4.64 | $72.43 | |
| LIVN | LivaNova PLC | 0.039 | 1 | 3.11 | $61.15 | $42.75 | 43.04 | $64.47 | |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $97.92 | $69.05 | 41.81 | $100.86 | |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $31.40 | $26.64 | 17.87 | $39.74 | |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $16.25 | $9.96 | 63.15 | $18.05 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $92.57 | $86.24 | 7.34 | $103.85 | |
| ROIV | Roivant Sciences Ltd | 0.036 | 1 | 2.86 | $11.19 | $8.24 | 35.80 | $13.24 | |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $48.98 | $26.10 | 87.66 | $53.17 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $74.44 | $57.52 | 29.42 | $75.34 | |
| TRUP | Trupanion Inc. | 0.035 | 1 | 2.83 | $30.82 | $18.45 | 67.05 | $36.66 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $25.81 | $21.71 | 18.89 | $29.88 | |
| VALE | Vale SA | 0.035 | 1 | 2.77 | $12.57 | $11.49 | 9.40 | $15.39 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $197.76 | $142.11 | 39.16 | $209.41 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.034 | 1 | 2.69 | $15.84 | $12.71 | 24.63 | $22.75 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.42 | $14.61 | 39.77 | $21.90 | |
| ALEX | Alexander & Baldwin | 0.034 | 1 | 2.70 | $16.92 | $15.17 | 11.54 | $19.24 | |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $425.55 | $293.69 | 44.90 | $432.03 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $31.37 | $21.18 | 48.11 | $34.43 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.67 | $54.39 | $33.68 | 61.49 | $58.23 | |
| CRC | California Resources Corp. | 0.033 | 1 | 2.67 | $48.25 | $36.59 | 31.87 | $57.89 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $35.01 | $26.96 | 29.86 | $39.25 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.67 | $16.37 | 32.38 | $27.72 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $17.52 | $12.78 | 37.09 | $18.48 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $43.26 | $41.27 | 4.82 | $67.12 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $149.98 | $118.22 | 26.87 | $168.82 | |
| SWKS | Skyworks Solutions Inc. | 0.031 | 1 | 2.48 | $93.92 | $82.76 | 13.48 | $113.64 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $102.13 | $87.04 | 17.34 | $134.67 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $479.58 | $307.20 | 56.11 | $482.54 | |
| 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 | $11.19 | $9.80 | 14.18 | $22.65 | |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $54.57 | $38.13 | 43.12 | $57.33 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.15 | $20.56 | 36.92 | $28.63 | |
* "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.