Total number of stocks: 1706
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $55.55 | $26.78 | 107.43 | $57.12 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $76.42 | $50.96 | 49.96 | $82.58 | |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $116.63 | $68.45 | 70.39 | $122.35 | |
| VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $17.62 | $15.02 | 17.31 | $47.35 | |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $77.46 | $40.00 | 93.65 | $78.39 | |
| COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $81.79 | $42.07 | 94.41 | $81.98 | |
| TKO | TKO Group Holdings Inc. | 0.116 | 1 | 9.31 | $98.85 | $72.33 | 36.67 | $102.25 | |
| WRLD | World Acceptance Corp. | 0.111 | 1 | 8.88 | $135.50 | $94.57 | 43.28 | $160.07 | |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $19.47 | $17.40 | 11.90 | $21.89 | |
| TDW | Tidewater Inc. | 0.104 | 1 | 8.33 | $108.82 | $40.65 | 167.70 | $111.42 | |
| SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $11.65 | $9.75 | 19.49 | $14.39 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $25.04 | $11.85 | 111.31 | $31.43 | |
| ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $80.97 | $69.44 | 16.60 | $88.23 | |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $123.69 | $77.96 | 58.66 | $131.65 | |
| AME | Ametek Inc. | 0.088 | 1 | 7.05 | $169.57 | $136.46 | 24.26 | $186.33 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $144.21 | $114.18 | 26.30 | $175.56 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $72.95 | $25.09 | 190.75 | $73.32 | |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $40.45 | $15.83 | 155.53 | $48.43 | |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $4.17 | $2.51 | 66.14 | $5.85 | |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $11.53 | $10.27 | 12.27 | $28.89 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $39.97 | $24.71 | 61.76 | $41.79 | |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $20.78 | $11.36 | 82.92 | $22.90 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $39.19 | $34.40 | 13.92 | $52.16 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $116.95 | $64.65 | 80.90 | $121.08 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.21 | $19.51 | 59.97 | $31.54 | |
| AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $155.63 | $120.20 | 29.48 | $169.65 | |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $15.43 | $4.94 | 212.35 | $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 | $51.61 | $26.23 | 96.76 | $52.08 | |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $52.05 | $34.71 | 49.96 | $57.13 | |
| STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $23.30 | $19.53 | 19.30 | $26.01 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.92 | $60.60 | 43.43 | $90.08 | |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $94.97 | $14.82 | 540.82 | $97.49 | |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $12.34 | $7.54 | 63.66 | $16.36 | |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $166.51 | $127.15 | 30.96 | $179.80 | |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $120.15 | $85.05 | 41.27 | $121.17 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.54 | $2.75 | 65.09 | $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 | $150.55 | $145.81 | 3.25 | $232.23 | |
| MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $190.49 | $122.13 | 55.97 | $239.22 | |
| BUR | Burford Capital Ltd | 0.062 | 1 | 4.92 | $16.07 | $11.72 | 37.12 | $17.62 | |
| SEMR | SEMrush Holdings Inc. | 0.061 | 1 | 4.85 | $14.67 | $7.21 | 103.47 | $14.80 | |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $5.65 | $5.65 | 0.00 | $13.23 | |
| MLM | Martin Marietta | 0.060 | 1 | 4.78 | $598.72 | $388.50 | 54.11 | $626.67 | |
| ODP | ODP Corp. | 0.060 | 1 | 4.81 | $51.90 | $39.36 | 31.86 | $58.98 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $105.46 | $73.47 | 43.54 | $118.86 | |
| VAL | Valaris plc | 0.059 | 1 | 4.73 | $71.92 | $55.53 | 29.52 | $78.92 | |
| MBI | MBIA Inc. | 0.058 | 1 | 4.66 | $6.64 | $2.65 | 150.57 | $7.33 | |
| AAP | Advance Auto Parts | 0.057 | 1 | 4.52 | $74.53 | $47.38 | 57.30 | $125.32 | |
| CMA | Comerica Inc. | 0.055 | 1 | 4.36 | $53.22 | $29.18 | 82.39 | $56.60 | |
| APG | APi Group Corp. | 0.054 | 1 | 4.35 | $37.81 | $21.74 | 73.92 | $39.98 | |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $130.69 | $68.10 | 91.91 | $154.67 | |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $178.73 | $129.62 | 37.89 | $190.23 | |
| CWH | Camping World Holdings Inc. | 0.052 | 1 | 4.17 | $20.31 | $16.02 | 26.78 | $32.38 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $38.12 | $27.62 | 38.02 | $44.98 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $63.17 | $38.72 | 63.15 | $70.52 | |
| H | Hyatt Hotels Corp. | 0.050 | 1 | 3.98 | $150.44 | $96.55 | 55.82 | $161.50 | |
| BRKR | Bruker Corp. | 0.049 | 1 | 3.88 | $74.34 | $53.65 | 38.56 | $94.86 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | 3.89 | $1128.43 | $669.12 | 68.64 | $1149.56 | |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $29.88 | $27.83 | 7.37 | $42.07 | |
| RWAY | Runway Growth Finance Corp | 0.048 | 1 | 3.86 | $13.24 | $9.06 | 46.14 | $13.74 | |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $489.30 | $258.17 | 89.53 | $493.00 | |
| BBIO | BridgeBio Pharma Inc. | 0.047 | 1 | 3.72 | $27.79 | $12.75 | 117.96 | $44.32 | |
| YNDX | Yandex N.V. | 0.047 | 1 | 3.79 | $18.94 | $18.94 | |||
| IP | International Paper | 0.046 | 1 | 3.65 | $38.84 | $27.85 | 39.46 | $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 | $46.25 | $34.69 | 33.32 | $49.72 | |
| SFM | Sprouts Farmers Market Inc. | 0.044 | 1 | 3.55 | $74.77 | $32.12 | 132.78 | $75.54 | |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $42.52 | $23.07 | 84.31 | $42.87 | |
| ABNB | Airbnb Inc. | 0.043 | 1 | 3.47 | $159.82 | $103.55 | 54.34 | $170.10 | |
| HII | Huntington Ingalls Industries | 0.040 | 1 | 3.18 | $248.61 | $189.21 | 31.39 | $299.50 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $54.45 | $52.14 | 4.43 | $72.43 | |
| LIVN | LivaNova PLC | 0.039 | 1 | 3.11 | $63.16 | $42.75 | 47.74 | $64.47 | |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $30.96 | $26.64 | 16.22 | $39.74 | |
| IMO | Imperial Oil Ltd. | 0.038 | 1 | 3.07 | $69.11 | $43.64 | 58.36 | $74.58 | |
| RS | Reliance Steel & Aluminum | 0.037 | 1 | 2.99 | $295.50 | $226.69 | 30.35 | $342.20 | |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $16.79 | $9.96 | 68.57 | $18.05 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $92.00 | $85.99 | 6.99 | $103.85 | |
| PRGO | Perrigo Co. | 0.036 | 1 | 2.89 | $30.15 | $25.52 | 18.14 | $39.22 | |
| ROIV | Roivant Sciences Ltd | 0.036 | 1 | 2.86 | $11.39 | $8.24 | 38.23 | $13.24 | |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $51.76 | $26.10 | 98.31 | $52.80 | |
| TRUP | Trupanion Inc. | 0.035 | 1 | 2.83 | $25.57 | $18.45 | 38.59 | $36.66 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $73.90 | $57.52 | 28.48 | $73.99 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $24.53 | $21.71 | 12.99 | $29.88 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $201.29 | $142.11 | 41.64 | $209.41 | |
| VALE | Vale SA | 0.035 | 1 | 2.77 | $12.69 | $11.49 | 10.44 | $15.39 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.034 | 1 | 2.69 | $15.60 | $12.71 | 22.74 | $22.75 | |
| CRC | California Resources Corp. | 0.033 | 1 | 2.67 | $52.99 | $36.59 | 44.82 | $57.89 | |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $421.18 | $293.69 | 43.41 | $427.69 | |
| TNET | TriNet Group | 0.033 | 1 | 2.66 | $104.95 | $87.04 | 20.58 | $134.67 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.67 | $52.70 | $33.68 | 56.47 | $58.23 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $29.64 | $21.18 | 39.94 | $34.43 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $38.82 | $26.96 | 43.99 | $38.96 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $17.06 | $12.78 | 33.49 | $18.48 | |
| CVE | Cenovus Energy Inc. | 0.032 | 1 | 2.56 | $20.61 | $14.61 | 41.07 | $21.90 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $20.13 | $16.37 | 22.97 | $27.72 | |
| AYI | Acuity Brands Inc. | 0.031 | 1 | 2.47 | $260.62 | $148.89 | 75.04 | $272.58 | |
| WPM | Wheaton Precious Metals Corp. | 0.031 | 1 | 2.49 | $53.86 | $38.13 | 41.25 | $54.45 | |
| SWKS | Skyworks Solutions Inc. | 0.031 | 1 | 2.48 | $92.57 | $82.76 | 11.85 | $113.64 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $41.94 | $41.48 | 1.11 | $67.12 | |
* "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.