Total number of stocks: 1665
Portfolio value: $903 B
Portfolio value: $903 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CSWI | CSW Industrials Inc. | 0.035 | 1 | 2.74 | $416.21 | $176.50 | 135.81 | $436.50 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.73 | $28.67 | $22.17 | 29.32 | $31.97 | |
| FXI | Ishares China Large Cap ETF | 0.035 | 1 | 2.75 | $30.64 | $20.79 | 47.38 | $37.50 | |
| UAL | United Airlines Holdings Inc. | 0.036 | 1 | 2.82 | $96.12 | $37.02 | 159.64 | $101.60 | |
| OLPX | Olaplex Holdings Inc. | 0.036 | 1 | 2.83 | $2.05 | $1.19 | 72.27 | $2.98 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.036 | 1 | 2.84 | $46.55 | $28.17 | 65.25 | $47.43 | |
| BR | Broadridge Financial Solutions | 0.037 | 1 | 2.95 | $231.43 | $185.72 | 24.61 | $237.74 | |
| ESGR | Enstar Group Ltd. | 0.037 | 1 | 2.93 | $325.04 | $262.54 | 23.81 | $348.48 | |
| UPWK | Upwork Inc. | 0.038 | 1 | 2.98 | $17.33 | $8.43 | 105.58 | $17.79 | |
| IPG | Interpublic Group | 0.039 | 1 | 3.11 | $29.88 | $26.59 | 12.37 | $34.07 | |
| CCJ | Cameco Corp. | 0.039 | 1 | 3.07 | $59.27 | $35.36 | 67.62 | $61.05 | |
| DD | DuPont de Nemours Inc. | 0.039 | 1 | 3.06 | $83.13 | ||||
| APG | APi Group Corp. | 0.039 | 1 | 3.09 | $37.41 | ||||
| LNT | Alliant Energy | 0.040 | 1 | 3.14 | $62.18 | $45.58 | 36.42 | $64.19 | |
| CTRA | Coterra Energy Inc. | 0.040 | 1 | 3.13 | $26.05 | $22.12 | 17.77 | $28.20 | |
| BCC | Boise Cascade Company | 0.040 | 1 | 3.18 | $145.56 | $104.36 | 39.48 | $155.42 | |
| BLND | Blend Labs Inc. | 0.040 | 1 | 3.14 | $5.30 | $1.30 | 307.69 | $5.40 | |
| MSM | MSC Industrial Direct | 0.041 | 1 | 3.26 | $84.38 | $73.54 | 14.74 | $101.76 | |
| TPL | Texas Pacific Land Corp. | 0.041 | 1 | 3.27 | $1537.80 | $458.25 | 235.58 | $1769.14 | |
| INFN | Infinera Corp. | 0.041 | 1 | 3.20 | $6.65 | $4.09 | 62.59 | $6.92 | |
| SWBI | Smith & Wesson Brands | 0.041 | 1 | 3.26 | $13.58 | $11.55 | 17.58 | $17.71 | |
| H | Hyatt Hotels Corp. | 0.042 | 1 | 3.30 | $157.86 | $115.74 | 36.39 | $161.92 | |
| RHHVF | Roche Holdings AG DIV RT | 0.042 | 1 | 3.32 | $323.57 | $233.12 | 38.80 | $340.88 | |
| BYD | Boyd Gaming Corp. | 0.044 | 1 | 3.49 | $73.76 | $49.05 | 50.38 | $75.20 | |
| ACGL | Arch Capital Group Ltd. | 0.045 | 1 | 3.58 | $99.69 | $69.27 | 43.92 | $110.75 | |
| SEMR | SEMrush Holdings Inc. | 0.045 | 1 | 3.58 | $13.70 | $9.64 | 42.12 | $16.42 | |
| AN | AutoNation Inc. | 0.046 | 1 | 3.61 | $177.75 | $133.01 | 33.64 | $197.18 | |
| WHD | Cactus Inc. | 0.047 | 1 | 3.69 | $66.36 | $37.24 | 78.20 | $69.98 | |
| BEPC | Brookfield Renewable Corp. | 0.047 | 1 | 3.75 | $31.92 | $20.62 | 54.80 | $34.76 | |
| TTWO | Take-Two Interactive Software | 0.048 | 1 | 3.83 | $187.75 | $135.24 | 38.83 | $190.43 | |
| CHRD | Chord Energy | 0.049 | 1 | 3.88 | $126.88 | $121.91 | 4.08 | $182.80 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.049 | 1 | 3.84 | $23.39 | $17.80 | 31.40 | $23.39 | |
| SQ | Block Inc. | 0.049 | 1 | 3.84 | $91.60 | $55.00 | 66.55 | $95.95 | |
| VAL | Valaris plc | 0.050 | 1 | 3.94 | $46.51 | $45.42 | 2.40 | $84.20 | |
| EXP | Eagle Materials Inc. | 0.052 | 1 | 4.11 | $301.67 | $181.61 | 66.11 | $321.93 | |
| BUR | Burford Capital Ltd | 0.053 | 1 | 4.20 | $13.46 | ||||
| VSAT | Viasat Inc. | 0.053 | 1 | 4.17 | $9.63 | $6.69 | 43.95 | $29.11 | |
| CACI | CACI International Inc. | 0.054 | 1 | 4.27 | $449.43 | $314.06 | 43.10 | $588.26 | |
| GTN | Gray Television Inc. | 0.056 | 1 | 4.41 | $4.40 | $3.95 | 11.39 | $9.61 | |
| PENN | Penn National Gaming Inc. | 0.056 | 1 | 4.41 | $21.44 | $13.50 | 58.81 | $27.21 | |
| SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.53 | $94.12 | $52.71 | 78.56 | $101.37 | |
| PHIN | PHINIA Inc. | 0.058 | 1 | 4.58 | $55.83 | $25.49 | 119.03 | $57.23 | |
| UMGNF | Universal Music Grp NV | 0.058 | 1 | 4.62 | $25.91 | $22.53 | 15.00 | $31.94 | |
| CEG | Constellation Energy Corp. | 0.059 | 1 | 4.64 | $248.13 | $108.69 | 128.29 | $288.30 | |
| HCMLF | Holcim Ltd. | 0.060 | 1 | 4.73 | $93.78 | $58.52 | 60.25 | $97.00 | |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | 4.78 | $379.35 | $43.87 | 764.71 | $543.00 | |
| QUAD | Quad/Graphics Inc. | 0.061 | 1 | 4.83 | $7.76 | $3.99 | 94.49 | $7.88 | |
| DOW | Dow Inc. | 0.062 | 1 | 4.90 | $44.11 | $42.65 | 3.42 | $58.24 | |
| STR | Sitio Royalties Corp A | 0.064 | 1 | 5.07 | $23.86 | $18.70 | 27.59 | $25.22 | |
| PDRDF | Pernod Ricard | 0.064 | 1 | 5.05 | $143.85 | $130.00 | 10.65 | $187.81 | |
| YNDX | Yandex N.V. | 0.064 | 1 | 5.04 | $20.00 | $14.09 | 41.94 | $20.36 | |
| FG | F&g Annuities & Life Inc | 0.064 | 1 | 5.06 | $47.23 | $34.61 | 36.46 | $50.75 | |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $71.39 | $59.67 | 19.64 | $105.96 | |
| TDW | Tidewater Inc. | 0.072 | 1 | 5.65 | $52.05 | $49.84 | 4.43 | $111.42 | |
| IDCC | InterDigital Inc. | 0.072 | 1 | 5.72 | $198.19 | $94.33 | 110.10 | $199.79 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.074 | 1 | 5.83 | $38.22 | $32.71 | 16.85 | $52.16 | |
| SNA | Snap-On Inc. | 0.075 | 1 | 5.94 | $363.76 | $249.77 | 45.64 | $373.90 | |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $17.25 | $10.61 | 62.58 | $290.00 | |
| EXXRF | Exor NV | 0.076 | 1 | 6.04 | |||||
| SPT | Sprout Social Inc. CL A | 0.078 | 1 | 6.19 | $31.26 | $25.05 | 24.79 | $68.41 | |
| PRAA | PRA Group Inc. | 0.078 | 1 | 6.18 | $20.94 | $18.64 | 12.34 | $31.43 | |
| AME | Ametek Inc. | 0.079 | 1 | 6.26 | $193.53 | $148.78 | 30.08 | $198.33 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.53 | $12.43 | $9.35 | 32.94 | $13.90 | |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $98.73 | $45.58 | 116.61 | $115.22 | |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $60.39 | $27.47 | 119.84 | $62.79 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.093 | 1 | 7.34 | $144.51 | $114.18 | 26.56 | $169.97 | |
| BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $3.05 | $2.78 | 9.71 | $7.14 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.095 | 1 | 7.53 | $8.05 | $6.82 | 18.04 | $13.76 | |
| NRP | Natural Resource Partners | 0.096 | 1 | 7.62 | $109.65 | $72.60 | 51.03 | $113.04 | |
| ALC | Alcon Inc. | 0.102 | 1 | 8.02 | $87.00 | $71.22 | 22.16 | $101.10 | |
| ABG | Asbury Automotive Group Inc. | 0.102 | 1 | 8.08 | $262.89 | $195.09 | 34.75 | $277.13 | |
| PRI | Primerica Inc. | 0.102 | 1 | 8.03 | $298.33 | $182.95 | 63.07 | $307.91 | |
| FLG | Flagstar Financial Inc. | 0.103 | 1 | 8.14 | $11.58 | $5.08 | 127.95 | $33.98 | |
| CNX | CNX Resources Corp. | 0.107 | 1 | 8.45 | $39.58 | $19.07 | 107.55 | $41.93 | |
| EWBC | East West Bancorp | 0.118 | 1 | 9.29 | $107.23 | $63.59 | 68.63 | $113.95 | |
| RYCEF | Rolls Royce Holdings plc | 0.124 | 1 | 9.82 | $6.31 | $2.36 | 167.37 | $6.86 | |
| CNQ | Canadian Natural Resources | 0.125 | 1 | 9.88 | $33.92 | $28.48 | 19.10 | $40.34 | |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $177.98 | $91.92 | 93.62 | $187.50 | |
| RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $51.99 | $29.55 | 75.94 | $55.10 | |
| NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $41.40 | $28.00 | 47.86 | $43.20 | |
| HHH | Howard Hughes Holdings Inc. | 0.143 | 1 | 11.31 | $84.83 | $56.22 | 50.89 | $87.77 | |
| GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $202.93 | $95.02 | 113.57 | $207.10 | |
| MNDY | monday.com Ltd. | 0.156 | 1 | 12.30 | $279.54 | $170.00 | 64.44 | $324.99 | |
| MOH | Molina Healthcare Inc. | 0.158 | 1 | 12.45 | $312.90 | $272.69 | 14.75 | $423.92 | |
| TKO | TKO Group Holdings Inc. | 0.160 | 1 | 12.62 | $135.40 | $72.34 | 87.17 | $139.45 | |
| CMG | Chipotle Mexican Grill Inc. | 0.163 | 1 | 12.86 | $60.59 | $44.08 | 37.45 | $69.26 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.169 | 1 | 13.39 | $11.34 | $7.44 | 52.42 | $12.34 | |
| PTLO | Portillo's Inc Cl A | 0.169 | 1 | 13.36 | $10.79 | $8.66 | 24.60 | $16.92 | |
| TRUP | Trupanion Inc. | 0.175 | 1 | 13.86 | $52.10 | $19.69 | 164.60 | $57.90 | |
| GIL | Gildan Activewear Inc. | 0.185 | 1 | 14.58 | $50.15 | $30.05 | 66.89 | $50.60 | |
| HGV | Hilton Grand Vacations Inc. | 0.194 | 1 | 15.33 | $41.36 | $33.21 | 24.54 | $49.02 | |
| CVI | CVR Energy Inc. | 0.197 | 1 | 15.55 | $19.17 | $15.60 | 22.88 | $36.71 | |
| EVH | Evolent Health Inc. | 0.232 | 1 | 18.30 | $11.92 | $11.17 | 6.71 | $35.00 | |
| GPI | Group 1 Automotive | 0.315 | 1 | 24.92 | $426.93 | $254.28 | 67.90 | $440.32 | |
| TRMD | Torm Plc | 0.329 | 1 | 26.03 | $20.75 | $20.17 | 2.88 | $36.57 | |
| GTLS | Chart Industries Inc. | 0.329 | 1 | 26.01 | $190.85 | $101.60 | 87.84 | $196.91 | |
| LBTYK | Liberty Global Ltd CL C | 0.330 | 1 | 26.10 | $14.67 | $8.58 | 70.98 | $14.83 | |
| JHG | Janus Henderson Group | 0.395 | 1 | 31.18 | $44.24 | $25.14 | 75.97 | $45.74 | |
| LOAR | Loar Holdings Inc | 0.583 | 1 | 46.04 | $90.62 | $42.57 | 112.87 | $96.60 | |
| IEP | Icahn Enterprises | 0.751 | 1 | 59.30 | $11.06 | $9.33 | 18.54 | $18.31 | |
* "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.