Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CFRHF | Compagnie Financiere Richemont SA | 0.093 | 1 | 7.34 | $144.51 | $114.18 | 26.56 | $169.97 | |
| CNX | CNX Resources Corp. | 0.091 | 1 | 7.20 | $40.11 | $19.07 | 110.33 | $40.18 | |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $57.18 | $26.07 | 119.33 | $62.79 | |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $98.54 | $43.65 | 125.75 | $115.22 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.53 | $12.31 | $9.35 | 31.66 | $13.90 | |
| AME | Ametek Inc. | 0.079 | 1 | 6.26 | $193.33 | $148.78 | 29.94 | $196.70 | |
| PRAA | PRA Group Inc. | 0.078 | 1 | 6.18 | $20.92 | $17.34 | 20.65 | $31.43 | |
| SPT | Sprout Social Inc. CL A | 0.078 | 1 | 6.19 | $29.63 | $25.05 | 18.28 | $68.41 | |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $15.99 | $10.61 | 50.71 | $290.00 | |
| SNA | Snap-On Inc. | 0.075 | 1 | 5.94 | $357.83 | $249.77 | 43.26 | $363.16 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.074 | 1 | 5.83 | $34.93 | $32.71 | 6.79 | $52.16 | |
| IDCC | InterDigital Inc. | 0.072 | 1 | 5.72 | $182.29 | $94.33 | 93.25 | $191.57 | |
| TDW | Tidewater Inc. | 0.072 | 1 | 5.65 | $50.44 | $49.86 | 1.16 | $111.42 | |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $72.54 | $59.67 | 21.57 | $105.96 | |
| FG | F&g Annuities & Life Inc | 0.064 | 1 | 5.06 | $45.41 | $34.61 | 31.20 | $48.00 | |
| 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 | |
| STR | Sitio Royalties Corp A | 0.064 | 1 | 5.07 | $24.68 | $18.70 | 31.98 | $25.22 | |
| DOW | Dow Inc. | 0.062 | 1 | 4.90 | $43.93 | $43.33 | 1.38 | $59.17 | |
| QUAD | Quad/Graphics Inc. | 0.061 | 1 | 4.83 | $6.83 | $3.99 | 71.18 | $7.88 | |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | 4.78 | $473.83 | $43.87 | 980.08 | $504.83 | |
| HCMLF | Holcim Ltd. | 0.060 | 1 | 4.73 | $93.78 | $58.52 | 60.25 | $97.00 | |
| CEG | Constellation Energy Corp. | 0.059 | 1 | 4.64 | $235.42 | $108.69 | 116.60 | $288.30 | |
| PHIN | PHINIA Inc. | 0.058 | 1 | 4.58 | $52.74 | $24.50 | 115.27 | $53.72 | |
| UMGNF | Universal Music Grp NV | 0.058 | 1 | 4.62 | $25.91 | $22.53 | 15.00 | $31.94 | |
| SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.53 | $92.73 | $48.86 | 89.79 | $100.14 | |
| PENN | Penn National Gaming Inc. | 0.056 | 1 | 4.41 | $20.02 | $13.50 | 48.30 | $27.21 | |
| GTN | Gray Television Inc. | 0.056 | 1 | 4.41 | $4.21 | $3.95 | 6.58 | $9.61 | |
| BUR | Burford Capital Ltd | 0.053 | 1 | 4.20 | $13.55 | $12.01 | 12.82 | $16.62 | |
| VSAT | Viasat Inc. | 0.053 | 1 | 4.17 | $6.93 | $6.69 | 3.59 | $29.11 | |
| EXP | Eagle Materials Inc. | 0.052 | 1 | 4.11 | $300.27 | $175.18 | 71.41 | $317.00 | |
| VAL | Valaris plc | 0.050 | 1 | 3.94 | $47.20 | $46.03 | 2.54 | $84.20 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.049 | 1 | 3.84 | $21.79 | $17.80 | 22.42 | $22.20 | |
| CHRD | Chord Energy | 0.049 | 1 | 3.88 | $129.84 | $123.30 | 5.30 | $184.88 | |
| SQ | Block Inc. | 0.049 | 1 | 3.84 | $89.70 | $55.00 | 63.09 | $93.00 | |
| TTWO | Take-Two Interactive Software | 0.048 | 1 | 3.83 | $185.50 | $135.24 | 37.16 | $186.75 | |
| CACI | CACI International Inc. | 0.048 | 1 | 3.83 | $454.90 | $314.06 | 44.84 | $588.26 | |
| WHD | Cactus Inc. | 0.047 | 1 | 3.69 | $65.29 | $37.31 | 74.99 | $70.01 | |
| AN | AutoNation Inc. | 0.046 | 1 | 3.61 | $164.85 | $130.35 | 26.47 | $197.18 | |
| ACGL | Arch Capital Group Ltd. | 0.045 | 1 | 3.58 | $95.71 | $69.27 | 38.17 | $110.75 | |
| SEMR | SEMrush Holdings Inc. | 0.045 | 1 | 3.58 | $14.27 | $9.58 | 48.96 | $16.42 | |
| BYD | Boyd Gaming Corp. | 0.044 | 1 | 3.49 | $71.76 | $49.05 | 46.30 | $74.78 | |
| BEPC | Brookfield Renewable Corp. | 0.043 | 1 | 3.43 | $31.34 | $20.85 | 50.31 | $35.14 | |
| H | Hyatt Hotels Corp. | 0.043 | 1 | 3.36 | $154.83 | $112.51 | 37.61 | $162.07 | |
| RHHVF | Roche Holdings AG DIV RT | 0.042 | 1 | 3.32 | $323.57 | $233.12 | 38.80 | $340.88 | |
| INFN | Infinera Corp. | 0.041 | 1 | 3.20 | $6.61 | $3.79 | 74.41 | $6.92 | |
| TPL | Texas Pacific Land Corp. | 0.041 | 1 | 3.27 | $1450.70 | $458.71 | 216.26 | $1456.83 | |
| MSM | MSC Industrial Direct | 0.041 | 1 | 3.26 | $81.34 | $73.54 | 10.61 | $101.76 | |
| SWBI | Smith & Wesson Brands | 0.041 | 1 | 3.26 | $12.99 | $11.55 | 12.47 | $17.71 | |
| LNT | Alliant Energy | 0.040 | 1 | 3.14 | $62.23 | $45.58 | 36.53 | $62.59 | |
| BLND | Blend Labs Inc. | 0.040 | 1 | 3.14 | $5.07 | $1.18 | 329.66 | $5.11 | |
| CTRA | Coterra Energy Inc. | 0.040 | 1 | 3.13 | $26.83 | $22.12 | 21.29 | $28.20 | |
| BCC | Boise Cascade Company | 0.040 | 1 | 3.18 | $137.41 | $101.99 | 34.73 | $148.52 | |
| IPG | Interpublic Group | 0.039 | 1 | 3.11 | $28.38 | $26.88 | 5.58 | $34.44 | |
| DD | DuPont de Nemours Inc. | 0.039 | 1 | 3.06 | $81.85 | $60.25 | 35.85 | $90.06 | |
| APG | APi Group Corp. | 0.039 | 1 | 3.09 | $36.00 | $29.38 | 22.53 | $39.98 | |
| PENG | Penguin Solutions Inc. | 0.038 | 1 | 2.99 | $16.95 | $14.87 | 13.99 | $29.81 | |
| UPWK | Upwork Inc. | 0.038 | 1 | 2.98 | $14.97 | $8.43 | 77.58 | $17.79 | |
| ESGR | Enstar Group Ltd. | 0.037 | 1 | 2.93 | $323.83 | $262.54 | 23.35 | $348.48 | |
| BR | Broadridge Financial Solutions | 0.037 | 1 | 2.95 | $225.39 | $180.62 | 24.79 | $230.00 | |
| OLPX | Olaplex Holdings Inc. | 0.036 | 1 | 2.83 | $1.82 | $1.19 | 52.94 | $2.98 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.036 | 1 | 2.84 | $45.27 | $26.83 | 68.73 | $46.48 | |
| UAL | United Airlines Holdings Inc. | 0.036 | 1 | 2.82 | $94.63 | $37.02 | 155.62 | $95.19 | |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.81 | $57.61 | $35.43 | 62.60 | $59.24 | |
| CSWI | CSW Industrials Inc. | 0.035 | 1 | 2.74 | $412.03 | $167.28 | 146.31 | $428.47 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.73 | $28.26 | $22.06 | 28.11 | $31.97 | |
| CAG | Conagra Brands Inc. | 0.035 | 1 | 2.74 | $27.12 | $25.71 | 5.48 | $32.84 | |
| FXI | Ishares China Large Cap ETF | 0.035 | 1 | 2.75 | $30.53 | $20.79 | 46.85 | $37.50 | |
| FIHL | Fidelis Insurance Holdings L | 0.034 | 1 | 2.69 | $19.90 | $11.35 | 75.33 | $21.32 | |
| VLO | Valero Energy | 0.034 | 1 | 2.67 | $141.20 | $116.81 | 20.88 | $180.93 | |
| UAN | CVR Partners LP | 0.034 | 1 | 2.65 | $71.50 | $55.17 | 29.60 | $85.17 | |
| ALK | Alaska Air Group | 0.034 | 1 | 2.66 | $53.14 | $32.00 | 66.06 | $54.01 | |
| MOS | Mosaic Co. | 0.034 | 1 | 2.65 | $25.44 | $24.12 | 5.47 | $37.48 | |
| FMC | FMC Corp. | 0.033 | 1 | 2.57 | $57.20 | $48.63 | 17.62 | $67.95 | |
| UNFI | United Natural Foods | 0.033 | 1 | 2.57 | $22.84 | $8.58 | 166.20 | $23.50 | |
| WSO | Watsco Inc. | 0.033 | 1 | 2.58 | $533.40 | $366.88 | 45.39 | $545.49 | |
| SWKS | Skyworks Solutions Inc. | 0.033 | 1 | 2.63 | $83.43 | $82.13 | 1.58 | $120.08 | |
| DOX | Amdocs Ltd. | 0.033 | 1 | 2.57 | $83.73 | $73.55 | 13.84 | $93.34 | |
| CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.64 | $38.83 | $24.65 | 57.53 | $40.29 | |
| SBLK | Star Bulk Carriers Corp. | 0.032 | 1 | 2.55 | $18.97 | $17.40 | 9.02 | $25.83 | |
| GDS | GDS Holdings Ltd | 0.031 | 1 | 2.47 | $18.57 | $5.01 | 270.66 | $24.74 | |
| WPM | Wheaton Precious Metals Corp. | 0.031 | 1 | 2.43 | $62.96 | $38.24 | 64.64 | $68.64 | |
| CF | CF Industries Holdings Inc. | 0.031 | 1 | 2.42 | $89.91 | $68.30 | 31.64 | $90.38 | |
| WU | Western Union Co. | 0.030 | 1 | 2.35 | $10.72 | $10.51 | 2.00 | $13.46 | |
| ARES | Ares Management LP | 0.030 | 1 | 2.39 | $171.89 | $103.06 | 66.79 | $175.74 | |
| VRNA | Verona Pharma Plc ADR | 0.030 | 1 | 2.37 | $38.85 | $11.39 | 241.09 | $40.13 | |
| ST | Sensata Technologies Holding | 0.029 | 1 | 2.26 | $30.72 | $30.44 | 0.92 | $42.84 | |
| KN | Knowles Corp. | 0.029 | 1 | 2.27 | $18.15 | $14.97 | 21.24 | $19.73 | |
| GOOS | Canada Goose Holdings Inc. | 0.029 | 1 | 2.29 | $9.33 | $9.23 | 1.08 | $14.75 | |
| TLPFF | Teleperformance SE | 0.029 | 1 | 2.30 | $108.73 | $88.68 | 22.61 | $169.01 | |
| BBIO | BridgeBio Pharma Inc. | 0.029 | 1 | 2.33 | $23.04 | $21.62 | 6.57 | $44.32 | |
| NJR | New Jersey Resources | 0.028 | 1 | 2.23 | $48.79 | $38.31 | 27.36 | $48.85 | |
| GLNCY | Glencore Plc | 0.028 | 1 | 2.23 | $9.91 | $9.04 | 9.62 | $12.58 | |
| SOFI | SoFi Technologies Inc. | 0.028 | 1 | 2.24 | $14.67 | $6.01 | 144.09 | $14.89 | |
| FPH | Five Point Holdings LLC | 0.028 | 1 | 2.25 | $3.90 | $2.38 | 63.87 | $4.39 | |
| PCVX | Vaxcyte Inc. | 0.028 | 1 | 2.18 | $85.96 | $48.24 | 78.19 | $121.06 | |
| FANG | Diamondback Energy Inc. | 0.028 | 1 | 2.25 | $181.46 | $139.50 | 30.08 | $210.91 | |
| NVRO | Nevro Corp. | 0.028 | 1 | 2.21 | $4.23 | $3.95 | 7.09 | $22.64 | |
| SG | Sweetgreen Inc Class A | 0.028 | 1 | 2.21 | $37.90 | $9.21 | 311.51 | $42.77 | |
| UOVEY | United Overseas Bank Ltd. | 0.028 | 1 | 2.25 | $48.62 | $36.81 | 32.08 | $49.59 | |
* "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.