Total number of stocks: 1676
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 |
| ACI | Albertsons Co Inc. | 0.089 | 1 | 7.01 | $22.41 | $16.87 | 32.84 | $22.51 | |
| ALC | Alcon Inc. | 0.087 | 1 | 6.89 | $92.32 | $77.29 | 19.45 | $101.10 | |
| SNA | Snap-On Inc. | 0.087 | 1 | 6.84 | $342.06 | $248.18 | 37.83 | $371.51 | |
| NBR | Nabors Industries Ltd. | 0.087 | 1 | 6.87 | $42.32 | $34.42 | 22.95 | $105.96 | |
| KD | Kyndryl Holdings Inc | 0.085 | 1 | 6.70 | $32.77 | $19.24 | 70.32 | $43.61 | |
| ROP | Roper Technologies Inc. | 0.084 | 1 | 6.66 | $588.57 | $499.47 | 17.84 | $595.17 | |
| SGU | Star Gas Partners LP | 0.082 | 1 | 6.49 | $13.15 | $9.22 | 42.62 | $13.75 | |
| AME | Ametek Inc. | 0.081 | 1 | 6.42 | $171.34 | $148.30 | 15.54 | $197.69 | |
| TDW | Tidewater Inc. | 0.079 | 1 | 6.23 | $43.50 | $38.65 | 12.55 | $111.42 | |
| AN | AutoNation Inc. | 0.078 | 1 | 6.17 | $166.68 | $150.08 | 11.06 | $198.50 | |
| PENN | Penn National Gaming Inc. | 0.074 | 1 | 5.86 | $16.60 | $13.50 | 22.96 | $23.08 | |
| PRI | Primerica Inc. | 0.073 | 1 | 5.77 | $290.02 | $182.27 | 59.12 | $306.77 | |
| BRKR | Bruker Corp. | 0.072 | 1 | 5.68 | $41.24 | $40.34 | 2.23 | $92.61 | |
| QXO | Qxo Inc | 0.072 | 1 | 5.67 | $14.61 | $10.61 | 37.70 | $290.00 | |
| GWRE | Guidewire Software Inc. | 0.072 | 1 | 5.66 | $193.00 | $107.00 | 80.37 | $219.59 | |
| FG | F&g Annuities & Life Inc | 0.071 | 1 | 5.57 | $36.73 | $34.08 | 7.78 | $50.24 | |
| UMGNF | Universal Music Grp NV | 0.071 | 1 | 5.64 | $25.91 | $22.53 | 15.00 | $31.94 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.54 | $20.17 | $18.00 | 12.06 | $24.68 | |
| EXXRF | Exor NV | 0.068 | 1 | 5.34 | |||||
| IDCC | InterDigital Inc. | 0.067 | 1 | 5.29 | $207.03 | $94.10 | 120.01 | $231.97 | |
| JXN | Jackson Financial Inc. | 0.065 | 1 | 5.11 | $86.25 | $60.66 | 42.19 | $113.28 | |
| UPWK | Upwork Inc. | 0.065 | 1 | 5.13 | $13.31 | $8.43 | 57.89 | $18.14 | |
| UNFI | United Natural Foods | 0.061 | 1 | 4.81 | $27.91 | $8.58 | 225.29 | $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 | |
| PHIN | PHINIA Inc. | 0.060 | 1 | 4.71 | $43.45 | $35.35 | 22.91 | $56.92 | |
| ATS | Ats Corp | 0.060 | 1 | 4.75 | $26.05 | $24.52 | 6.24 | $35.42 | |
| MAGN | Magnera Corp. | 0.059 | 1 | 4.69 | $18.33 | $15.80 | 16.01 | $26.78 | |
| GTN | Gray Television Inc. | 0.058 | 1 | 4.55 | $4.29 | $2.85 | 50.53 | $6.89 | |
| EXP | Eagle Materials Inc. | 0.058 | 1 | 4.60 | $233.70 | $205.20 | 13.89 | $321.26 | |
| SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.47 | $81.09 | $57.15 | 41.89 | $100.56 | |
| SFM | Sprouts Farmers Market Inc. | 0.056 | 1 | 4.43 | $157.53 | $61.61 | 155.69 | $178.99 | |
| ACGL | Arch Capital Group Ltd. | 0.054 | 1 | 4.26 | $96.00 | $84.85 | 13.14 | $110.75 | |
| UAN | CVR Partners LP | 0.053 | 1 | 4.17 | $75.26 | $60.47 | 24.46 | $83.25 | |
| VLO | Valero Energy | 0.052 | 1 | 4.14 | $132.84 | $115.89 | 14.63 | $179.47 | |
| DOW | Dow Inc. | 0.052 | 1 | 4.07 | $34.87 | $33.93 | 2.77 | $57.18 | |
| WHD | Cactus Inc. | 0.051 | 1 | 4.02 | $46.44 | $43.27 | 7.33 | $69.70 | |
| TTWO | Take-Two Interactive Software | 0.051 | 1 | 4.06 | $210.74 | $135.24 | 55.83 | $220.93 | |
| BYD | Boyd Gaming Corp. | 0.051 | 1 | 4.01 | $66.98 | $48.81 | 37.23 | $80.29 | |
| ALK | Alaska Air Group | 0.051 | 1 | 4.05 | $50.48 | $32.62 | 54.75 | $78.08 | |
| BLND | Blend Labs Inc. | 0.050 | 1 | 3.95 | $3.57 | $2.08 | 71.63 | $5.53 | |
| PDRDF | Pernod Ricard | 0.049 | 1 | 3.88 | $143.85 | $130.00 | 10.65 | $187.81 | |
| KDP | Keurig Dr Pepper Inc. | 0.048 | 1 | 3.82 | $34.70 | $29.39 | 18.07 | $37.52 | |
| INFN-OLD | Infinera Corp. | 0.047 | 1 | 3.69 | $6.65 | $4.41 | 50.79 | $6.92 | |
| CMA | Comerica Inc. | 0.046 | 1 | 3.62 | $59.01 | $43.08 | 36.98 | $71.76 | |
| VAL | Valaris plc | 0.046 | 1 | 3.65 | $40.11 | $31.15 | 28.76 | $84.20 | |
| PTEN | Patterson-UTI Energy Inc. | 0.045 | 1 | 3.58 | $8.52 | $7.03 | 21.19 | $12.21 | |
| CLF | Cleveland-Cliffs Inc. | 0.045 | 1 | 3.56 | $8.56 | $7.85 | 9.04 | $22.97 | |
| FTNT | Fortinet Inc. | 0.044 | 1 | 3.44 | $97.61 | $54.57 | 78.87 | $114.82 | |
| H | Hyatt Hotels Corp. | 0.044 | 1 | 3.50 | $122.95 | $116.13 | 5.87 | $168.02 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.044 | 1 | 3.51 | $24.66 | $17.80 | 38.54 | $25.25 | |
| BUR | Burford Capital Ltd | 0.043 | 1 | 3.40 | $13.59 | $12.01 | 13.16 | $16.62 | |
| HNST | The Honest Company inc. | 0.043 | 1 | 3.37 | $4.92 | $2.40 | 105.00 | $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 | $42.54 | $35.36 | 20.31 | $62.55 | |
| CTRA | Coterra Energy Inc. | 0.042 | 1 | 3.32 | $28.89 | $21.94 | 31.68 | $29.82 | |
| BR | Broadridge Financial Solutions | 0.042 | 1 | 3.32 | $244.92 | $185.33 | 32.15 | $245.62 | |
| KBR | KBR Inc. | 0.041 | 1 | 3.20 | $53.27 | $47.00 | 13.34 | $72.18 | |
| FXI | Ishares China Large Cap ETF | 0.040 | 1 | 3.13 | $35.60 | $23.19 | 53.51 | $38.73 | |
| SAIC | Science Applications International Corp. | 0.039 | 1 | 3.09 | $117.99 | $94.68 | 24.62 | $155.83 | |
| SOFI | SoFi Technologies Inc. | 0.038 | 1 | 3.02 | $12.35 | $6.01 | 105.49 | $18.42 | |
| LNT | Alliant Energy | 0.038 | 1 | 2.98 | $64.29 | $45.60 | 40.99 | $66.54 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.038 | 1 | 3.03 | $48.00 | $30.53 | 57.22 | $49.35 | |
| FPH | Five Point Holdings LLC | 0.038 | 1 | 3.02 | $5.26 | $2.83 | 85.87 | $6.71 | |
| VSAT | Viasat Inc. | 0.038 | 1 | 3.04 | $10.31 | $6.69 | 54.11 | $26.70 | |
| LAZ | Lazard Inc. | 0.037 | 1 | 2.89 | $44.71 | $34.53 | 29.48 | $60.05 | |
| IPG | Interpublic Group | 0.037 | 1 | 2.92 | $26.16 | $25.85 | 1.20 | $32.65 | |
| GDS | GDS Holdings Ltd | 0.037 | 1 | 2.95 | $26.48 | $5.86 | 351.88 | $52.50 | |
| DD | DuPont de Nemours Inc. | 0.036 | 1 | 2.86 | $75.45 | $71.03 | 6.22 | $89.20 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.035 | 1 | 2.77 | $47.23 | $36.01 | 31.16 | $61.67 | |
| TDS | Telephone & Data Systems | 0.035 | 1 | 2.79 | $39.08 | $13.96 | 179.94 | $41.16 | |
| ESGR | Enstar Group Ltd. | 0.035 | 1 | 2.75 | $332.08 | $275.02 | 20.75 | $348.48 | |
| SEMR | SEMrush Holdings Inc. | 0.035 | 1 | 2.77 | $9.55 | $9.07 | 5.29 | $18.74 | |
| UOVEY | United Overseas Bank Ltd. | 0.034 | 1 | 2.69 | $48.62 | $36.81 | 32.08 | $49.59 | |
| LYFT | Lyft Inc. | 0.034 | 1 | 2.69 | $12.73 | $8.93 | 42.55 | $19.55 | |
| CNDT | Conduent Inc. | 0.034 | 1 | 2.67 | $2.71 | $2.66 | 1.88 | $4.90 | |
| MSM | MSC Industrial Direct | 0.034 | 1 | 2.65 | $78.79 | $72.04 | 9.37 | $92.98 | |
| FANG | Diamondback Energy Inc. | 0.034 | 1 | 2.66 | $161.21 | $137.09 | 17.59 | $209.43 | |
| PRAA | PRA Group Inc. | 0.034 | 1 | 2.66 | $21.58 | $18.09 | 19.29 | $28.64 | |
| FIHL | Fidelis Insurance Holdings L | 0.033 | 1 | 2.58 | $16.55 | $14.07 | 17.63 | $21.07 | |
| CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.62 | $42.16 | $24.45 | 72.43 | $43.20 | |
| CHRD | Chord Energy | 0.033 | 1 | 2.63 | $113.28 | $98.16 | 15.40 | $180.51 | |
| RWAY | Runway Growth Finance Corp | 0.033 | 1 | 2.64 | $10.50 | $9.17 | 14.50 | $11.56 | |
| VRNA | Verona Pharma Plc ADR | 0.033 | 1 | 2.62 | $60.47 | $11.39 | 430.90 | $70.40 | |
| ACIC | American Coastal Insurance C | 0.032 | 1 | 2.54 | $11.40 | $8.49 | 34.28 | $14.52 | |
| INDV | Indivior Plc | 0.032 | 1 | 2.50 | $9.65 | $7.33 | 31.65 | $22.53 | |
| CSGS | CSG Systems International | 0.032 | 1 | 2.54 | $60.33 | $38.65 | 56.09 | $67.24 | |
| DHT | DHT Holdings Inc. | 0.032 | 1 | 2.51 | $10.36 | $8.54 | 21.31 | $12.13 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.51 | $15.22 | $14.95 | 1.81 | $20.86 | |
| SWKS | Skyworks Solutions Inc. | 0.032 | 1 | 2.53 | $64.90 | $61.36 | 5.77 | $117.89 | |
| MOS | Mosaic Co. | 0.032 | 1 | 2.50 | $26.32 | $22.28 | 18.13 | $32.38 | |
| CAG | Conagra Brands Inc. | 0.032 | 1 | 2.55 | $26.31 | $23.06 | 14.09 | $32.40 | |
| APG | APi Group Corp. | 0.032 | 1 | 2.51 | $36.22 | $31.44 | 15.20 | $41.31 | |
| NRG | NRG Energy Inc. | 0.032 | 1 | 2.53 | $101.97 | $64.54 | 58.00 | $117.26 | |
| CCL | Carnival Corp. | 0.031 | 1 | 2.47 | $19.73 | $13.78 | 43.18 | $28.72 | |
| ALAB | Astera Labs Inc | 0.031 | 1 | 2.46 | $65.12 | $36.22 | 79.79 | $147.39 | |
| BEPC | Brookfield Renewable Corp. | 0.031 | 1 | 2.43 | $28.39 | $24.00 | 18.29 | $29.92 | |
| WSO | Watsco Inc. | 0.031 | 1 | 2.47 | $516.51 | $390.36 | 32.32 | $568.27 | |
| IDT | IDT Corp. CL B | 0.031 | 1 | 2.47 | $51.97 | $33.72 | 54.12 | $58.63 | |
| DOX | Amdocs Ltd. | 0.031 | 1 | 2.47 | $91.37 | $72.71 | 25.66 | $92.28 | |
* "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.