Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LYFT | Lyft Inc. | 0.034 | 1 | 2.69 | $10.84 | $8.93 | 21.39 | $19.55 | |
| CNDT | Conduent Inc. | 0.034 | 1 | 2.67 | $2.49 | $2.37 | 5.06 | $4.90 | |
| MSM | MSC Industrial Direct | 0.034 | 1 | 2.65 | $71.22 | $70.13 | 1.55 | $92.98 | |
| FANG | Diamondback Energy Inc. | 0.034 | 1 | 2.66 | $123.37 | $123.15 | 0.18 | $209.43 | |
| PRAA | PRA Group Inc. | 0.034 | 1 | 2.66 | $19.16 | $18.09 | 5.91 | $28.64 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.035 | 1 | 2.77 | $38.73 | $36.01 | 7.55 | $61.67 | |
| TDS | Telephone & Data Systems | 0.035 | 1 | 2.79 | $35.67 | $13.96 | 155.52 | $41.16 | |
| ESGR | Enstar Group Ltd. | 0.035 | 1 | 2.75 | $332.41 | $275.02 | 20.87 | $348.48 | |
| SEMR | SEMrush Holdings Inc. | 0.035 | 1 | 2.77 | $8.50 | $8.24 | 3.16 | $18.74 | |
| DD | DuPont de Nemours Inc. | 0.036 | 1 | 2.86 | $59.14 | $56.18 | 5.27 | $89.20 | |
| LAZ | Lazard Inc. | 0.037 | 1 | 2.89 | $35.24 | $33.62 | 4.82 | $60.05 | |
| IPG | Interpublic Group | 0.037 | 1 | 2.92 | $23.70 | $23.67 | 0.13 | $32.65 | |
| GDS | GDS Holdings Ltd | 0.037 | 1 | 2.95 | $21.48 | $5.86 | 266.55 | $52.50 | |
| LNT | Alliant Energy | 0.038 | 1 | 2.98 | $61.36 | $45.60 | 34.56 | $66.54 | |
| SOFI | SoFi Technologies Inc. | 0.038 | 1 | 3.02 | $9.57 | $6.01 | 59.23 | $18.42 | |
| FPH | Five Point Holdings LLC | 0.038 | 1 | 3.02 | $4.92 | $2.83 | 73.85 | $6.71 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.038 | 1 | 3.03 | $44.73 | $30.53 | 46.51 | $49.35 | |
| VSAT | Viasat Inc. | 0.038 | 1 | 3.04 | $8.90 | $6.69 | 33.03 | $26.70 | |
| SAIC | Science Applications International Corp. | 0.039 | 1 | 3.09 | $111.70 | $94.68 | 17.98 | $155.83 | |
| FXI | Ishares China Large Cap ETF | 0.040 | 1 | 3.13 | $32.74 | $23.19 | 41.18 | $38.73 | |
| KBR | KBR Inc. | 0.041 | 1 | 3.20 | $47.54 | $47.00 | 1.15 | $72.18 | |
| MRP | Millrose Properties | 0.042 | 1 | 3.32 | $23.94 | $20.71 | 15.60 | $26.71 | |
| CTRA | Coterra Energy Inc. | 0.042 | 1 | 3.32 | $25.12 | $21.94 | 14.49 | $29.82 | |
| BR | Broadridge Financial Solutions | 0.042 | 1 | 3.32 | $225.04 | $185.33 | 21.43 | $247.01 | |
| BUR | Burford Capital Ltd | 0.043 | 1 | 3.40 | $11.92 | $11.52 | 3.47 | $16.62 | |
| HNST | The Honest Company inc. | 0.043 | 1 | 3.37 | $4.18 | $2.40 | 74.17 | $8.97 | |
| RHHVF | Roche Holdings AG DIV RT | 0.043 | 1 | 3.41 | $323.57 | $233.12 | 38.80 | $340.88 | |
| CCJ | Cameco Corp. | 0.043 | 1 | 3.39 | $37.83 | $35.36 | 6.99 | $62.55 | |
| FTNT | Fortinet Inc. | 0.044 | 1 | 3.44 | $84.71 | $54.57 | 55.23 | $114.82 | |
| H | Hyatt Hotels Corp. | 0.044 | 1 | 3.50 | $109.76 | $107.47 | 2.13 | $168.02 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.044 | 1 | 3.51 | $23.93 | $17.80 | 34.44 | $25.96 | |
| PTEN | Patterson-UTI Energy Inc. | 0.045 | 1 | 3.58 | $5.66 | $5.53 | 2.35 | $12.21 | |
| CLF | Cleveland-Cliffs Inc. | 0.045 | 1 | 3.56 | $6.96 | $6.17 | 12.80 | $22.67 | |
| CMA | Comerica Inc. | 0.046 | 1 | 3.62 | $51.62 | $43.08 | 19.82 | $71.76 | |
| VAL | Valaris plc | 0.046 | 1 | 3.65 | $29.57 | $29.40 | 0.58 | $84.20 | |
| INFN-OLD | Infinera Corp. | 0.047 | 1 | 3.69 | $6.65 | $4.41 | 50.79 | $6.92 | |
| KDP | Keurig Dr Pepper Inc. | 0.048 | 1 | 3.82 | $33.81 | $29.39 | 15.04 | $37.52 | |
| PDRDF | Pernod Ricard | 0.049 | 1 | 3.88 | $143.85 | $130.00 | 10.65 | $187.81 | |
| BLND | Blend Labs Inc. | 0.050 | 1 | 3.95 | $3.47 | $2.08 | 66.83 | $5.53 | |
| WHD | Cactus Inc. | 0.051 | 1 | 4.02 | $37.57 | $35.35 | 6.28 | $69.70 | |
| BYD | Boyd Gaming Corp. | 0.051 | 1 | 4.01 | $61.77 | $48.81 | 26.55 | $80.29 | |
| ALK | Alaska Air Group | 0.051 | 1 | 4.05 | $44.45 | $32.62 | 36.27 | $78.08 | |
| TTWO | Take-Two Interactive Software | 0.051 | 1 | 4.06 | $194.58 | $135.24 | 43.88 | $220.93 | |
| VLO | Valero Energy | 0.052 | 1 | 4.14 | $104.69 | $102.60 | 2.04 | $179.47 | |
| DOW | Dow Inc. | 0.052 | 1 | 4.07 | $28.20 | $28.05 | 0.53 | $56.77 | |
| UAN | CVR Partners LP | 0.053 | 1 | 4.17 | $69.58 | $60.47 | 15.07 | $83.25 | |
| ACGL | Arch Capital Group Ltd. | 0.054 | 1 | 4.26 | $87.83 | $84.85 | 3.51 | $110.75 | |
| SFM | Sprouts Farmers Market Inc. | 0.056 | 1 | 4.43 | $145.29 | $61.61 | 135.82 | $178.99 | |
| SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.47 | $70.75 | $57.15 | 23.80 | $100.56 | |
| GTN | Gray Television Inc. | 0.058 | 1 | 4.55 | $3.64 | $2.85 | 27.72 | $6.89 | |
| EXP | Eagle Materials Inc. | 0.058 | 1 | 4.60 | $217.29 | $205.20 | 5.89 | $321.26 | |
| MAGN | Magnera Corp. | 0.059 | 1 | 4.69 | $14.96 | $14.90 | 0.40 | $26.78 | |
| PHIN | PHINIA Inc. | 0.060 | 1 | 4.71 | $38.02 | $35.35 | 7.55 | $56.92 | |
| ATS | Ats Corp | 0.060 | 1 | 4.75 | $23.50 | $23.10 | 1.73 | $35.42 | |
| UNFI | United Natural Foods | 0.061 | 1 | 4.81 | $24.59 | $8.58 | 186.60 | $34.76 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.061 | 1 | 4.78 | $8.05 | $6.82 | 18.04 | $13.76 | |
| HCMLF | Holcim Ltd. | 0.061 | 1 | 4.80 | $93.78 | $58.52 | 60.25 | $97.00 | |
| UPWK | Upwork Inc. | 0.065 | 1 | 5.13 | $11.87 | $8.43 | 40.81 | $18.14 | |
| JXN | Jackson Financial Inc. | 0.065 | 1 | 5.11 | $70.35 | $60.66 | 15.97 | $113.28 | |
| IDCC | InterDigital Inc. | 0.067 | 1 | 5.29 | $191.31 | $94.10 | 103.30 | $231.97 | |
| EXXRF | Exor NV | 0.068 | 1 | 5.34 | |||||
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.54 | $16.32 | $16.16 | 0.99 | $24.68 | |
| FG | F&g Annuities & Life Inc | 0.071 | 1 | 5.57 | $34.15 | $33.44 | 2.12 | $50.24 | |
| UMGNF | Universal Music Grp NV | 0.071 | 1 | 5.64 | $25.91 | $22.53 | 15.00 | $31.94 | |
| BRKR | Bruker Corp. | 0.072 | 1 | 5.68 | $36.46 | $34.10 | 6.92 | $91.15 | |
| QXO | Qxo Inc | 0.072 | 1 | 5.67 | $14.00 | $10.61 | 31.95 | $290.00 | |
| GWRE | Guidewire Software Inc. | 0.072 | 1 | 5.66 | $174.25 | $107.00 | 62.85 | $219.59 | |
| PRI | Primerica Inc. | 0.073 | 1 | 5.77 | $248.32 | $182.27 | 36.24 | $306.77 | |
| PENN | Penn National Gaming Inc. | 0.074 | 1 | 5.86 | $14.29 | $13.25 | 7.85 | $23.08 | |
| AN | AutoNation Inc. | 0.078 | 1 | 6.17 | $158.55 | $150.08 | 5.64 | $198.50 | |
| TDW | Tidewater Inc. | 0.079 | 1 | 6.23 | $34.78 | $33.19 | 4.79 | $111.42 | |
| AME | Ametek Inc. | 0.081 | 1 | 6.42 | $152.66 | $148.30 | 2.94 | $197.69 | |
| SGU | Star Gas Partners LP | 0.082 | 1 | 6.49 | $13.03 | $9.22 | 41.32 | $13.75 | |
| ROP | Roper Technologies Inc. | 0.084 | 1 | 6.66 | $541.80 | $498.76 | 8.63 | $594.32 | |
| KD | Kyndryl Holdings Inc | 0.085 | 1 | 6.70 | $28.73 | $19.24 | 49.32 | $43.61 | |
| ALC | Alcon Inc. | 0.087 | 1 | 6.89 | $83.82 | $77.29 | 8.45 | $101.10 | |
| SNA | Snap-On Inc. | 0.087 | 1 | 6.84 | $314.99 | $248.18 | 26.92 | $371.51 | |
| NBR | Nabors Industries Ltd. | 0.087 | 1 | 6.87 | $28.95 | $28.07 | 3.14 | $105.96 | |
| ACI | Albertsons Co Inc. | 0.089 | 1 | 7.01 | $21.97 | $16.87 | 30.23 | $23.20 | |
| TOST | Toast Inc. | 0.090 | 1 | 7.10 | $30.54 | $21.32 | 43.25 | $44.12 | |
| FLG | Flagstar Financial Inc. | 0.091 | 1 | 7.21 | $10.44 | $7.81 | 33.67 | $13.33 | |
| SPT | Sprout Social Inc. CL A | 0.092 | 1 | 7.30 | $20.22 | $19.21 | 5.26 | $59.04 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.092 | 1 | 7.26 | $144.51 | $114.18 | 26.56 | $169.97 | |
| CNX | CNX Resources Corp. | 0.094 | 1 | 7.43 | $29.20 | $22.82 | 27.96 | $41.93 | |
| QUAD | Quad/Graphics Inc. | 0.095 | 1 | 7.50 | $5.03 | $3.94 | 27.66 | $9.01 | |
| BP | BP plc | 0.097 | 1 | 7.65 | $28.38 | $27.44 | 3.43 | $38.20 | |
| BFH | Bread Financial Holdings Inc. | 0.100 | 1 | 7.93 | $41.88 | $31.57 | 32.66 | $66.48 | |
| ABG | Asbury Automotive Group Inc. | 0.104 | 1 | 8.24 | $212.58 | $205.37 | 3.51 | $312.56 | |
| BRZE | Braze Inc A | 0.105 | 1 | 8.32 | $30.98 | $29.18 | 6.17 | $48.33 | |
| SMAR-OLD | Smartsheet Inc. | 0.106 | 1 | 8.36 | $56.48 | $35.52 | 59.01 | $56.55 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.108 | 1 | 8.56 | $7.65 | $7.51 | 1.86 | $11.57 | |
| NRP | Natural Resource Partners | 0.111 | 1 | 8.74 | $93.19 | $79.62 | 17.04 | $110.89 | |
| BRCC | BRC Inc. | 0.112 | 1 | 8.82 | $2.00 | $1.89 | 5.82 | $7.14 | |
| YNDX | Yandex N.V. | 0.113 | 1 | 8.93 | $20.00 | $14.09 | 41.94 | $20.36 | |
| VRT | Vertiv Holdings Co. | 0.114 | 1 | 9.03 | $59.41 | $55.32 | 7.39 | $155.77 | |
| RYCEF | Rolls Royce Holdings plc | 0.117 | 1 | 9.21 | $6.31 | $2.36 | 167.37 | $6.86 | |
| MOH | Molina Healthcare Inc. | 0.119 | 1 | 9.40 | $346.71 | $262.32 | 32.17 | $383.58 | |
| EWBC | East West Bancorp | 0.124 | 1 | 9.81 | $74.04 | $67.54 | 9.62 | $113.29 | |
| CNQ | Canadian Natural Resources | 0.132 | 1 | 10.44 | $27.58 | $25.28 | 9.10 | $39.31 | |
| DLTR | Dollar Tree Inc. | 0.133 | 1 | 10.50 | $67.55 | $60.49 | 11.67 | $131.52 | |
* "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.