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 |
| SNA | Snap-On Inc. | 0.087 | 1 | 6.84 | $325.67 | $248.18 | 31.22 | $371.51 | |
| ALC | Alcon Inc. | 0.087 | 1 | 6.89 | $91.99 | $77.29 | 19.02 | $101.10 | |
| NBR | Nabors Industries Ltd. | 0.087 | 1 | 6.87 | $37.38 | $34.42 | 8.60 | $105.96 | |
| KD | Kyndryl Holdings Inc | 0.085 | 1 | 6.70 | $30.72 | $19.24 | 59.67 | $43.61 | |
| ROP | Roper Technologies Inc. | 0.084 | 1 | 6.66 | $579.81 | $499.47 | 16.09 | $595.17 | |
| SGU | Star Gas Partners LP | 0.082 | 1 | 6.49 | $13.12 | $9.22 | 42.30 | $13.75 | |
| AME | Ametek Inc. | 0.081 | 1 | 6.42 | $165.28 | $148.30 | 11.45 | $197.69 | |
| TDW | Tidewater Inc. | 0.079 | 1 | 6.23 | $39.17 | $38.65 | 1.35 | $111.42 | |
| AN | AutoNation Inc. | 0.078 | 1 | 6.17 | $154.69 | $150.08 | 3.07 | $198.50 | |
| PENN | Penn National Gaming Inc. | 0.074 | 1 | 5.86 | $15.82 | $13.50 | 17.19 | $23.08 | |
| PRI | Primerica Inc. | 0.073 | 1 | 5.77 | $277.25 | $182.27 | 52.11 | $306.77 | |
| BRKR | Bruker Corp. | 0.072 | 1 | 5.68 | $37.76 | $37.76 | 0.00 | $91.54 | |
| QXO | Qxo Inc | 0.072 | 1 | 5.67 | $13.61 | $10.61 | 28.28 | $290.00 | |
| GWRE | Guidewire Software Inc. | 0.072 | 1 | 5.66 | $181.87 | $107.00 | 69.97 | $219.59 | |
| FG | F&g Annuities & Life Inc | 0.071 | 1 | 5.57 | $34.86 | $34.08 | 2.29 | $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 | $18.99 | $18.00 | 5.50 | $24.68 | |
| EXXRF | Exor NV | 0.068 | 1 | 5.34 | |||||
| IDCC | InterDigital Inc. | 0.067 | 1 | 5.29 | $198.19 | $94.10 | 110.62 | $231.97 | |
| UPWK | Upwork Inc. | 0.065 | 1 | 5.13 | $12.38 | $8.43 | 46.86 | $18.14 | |
| JXN | Jackson Financial Inc. | 0.065 | 1 | 5.11 | $77.80 | $60.66 | 28.26 | $113.28 | |
| UNFI | United Natural Foods | 0.061 | 1 | 4.81 | $26.56 | $8.58 | 209.56 | $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 | $40.72 | $35.35 | 15.19 | $56.92 | |
| ATS | Ats Corp | 0.060 | 1 | 4.75 | $25.93 | $24.52 | 5.75 | $35.42 | |
| MAGN | Magnera Corp. | 0.059 | 1 | 4.69 | $17.35 | $15.80 | 9.81 | $26.78 | |
| GTN | Gray Television Inc. | 0.058 | 1 | 4.55 | $4.13 | $2.85 | 44.91 | $6.89 | |
| EXP | Eagle Materials Inc. | 0.058 | 1 | 4.60 | $227.90 | $205.20 | 11.06 | $321.26 | |
| SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.47 | $76.46 | $57.15 | 33.79 | $100.56 | |
| SFM | Sprouts Farmers Market Inc. | 0.056 | 1 | 4.43 | $153.53 | $61.61 | 149.20 | $178.99 | |
| ACGL | Arch Capital Group Ltd. | 0.054 | 1 | 4.26 | $95.38 | $84.85 | 12.41 | $110.75 | |
| UAN | CVR Partners LP | 0.053 | 1 | 4.17 | $76.38 | $60.47 | 26.31 | $83.25 | |
| VLO | Valero Energy | 0.052 | 1 | 4.14 | $119.67 | $115.89 | 3.26 | $179.47 | |
| DOW | Dow Inc. | 0.052 | 1 | 4.07 | $31.89 | $31.89 | 0.00 | $57.18 | |
| WHD | Cactus Inc. | 0.051 | 1 | 4.02 | $41.65 | $41.65 | 0.00 | $69.70 | |
| BYD | Boyd Gaming Corp. | 0.051 | 1 | 4.01 | $63.55 | $48.81 | 30.20 | $80.29 | |
| ALK | Alaska Air Group | 0.051 | 1 | 4.05 | $47.03 | $32.62 | 44.18 | $78.08 | |
| TTWO | Take-Two Interactive Software | 0.051 | 1 | 4.06 | $207.01 | $135.24 | 53.07 | $220.93 | |
| BLND | Blend Labs Inc. | 0.050 | 1 | 3.95 | $3.51 | $2.08 | 68.75 | $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 | $35.05 | $29.39 | 19.26 | $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 | $54.18 | $43.08 | 25.77 | $71.76 | |
| VAL | Valaris plc | 0.046 | 1 | 3.65 | $36.25 | $31.15 | 16.37 | $84.20 | |
| PTEN | Patterson-UTI Energy Inc. | 0.045 | 1 | 3.58 | $7.43 | $7.03 | 5.69 | $12.21 | |
| CLF | Cleveland-Cliffs Inc. | 0.045 | 1 | 3.56 | $7.82 | $7.82 | 0.00 | $22.97 | |
| FTNT | Fortinet Inc. | 0.044 | 1 | 3.44 | $90.57 | $54.57 | 65.97 | $114.82 | |
| H | Hyatt Hotels Corp. | 0.044 | 1 | 3.50 | $116.47 | $116.13 | 0.29 | $168.02 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.044 | 1 | 3.51 | $25.74 | $17.80 | 44.61 | $25.83 | |
| BUR | Burford Capital Ltd | 0.043 | 1 | 3.40 | $12.87 | $12.01 | 7.16 | $16.62 | |
| HNST | The Honest Company inc. | 0.043 | 1 | 3.37 | $4.43 | $2.40 | 84.58 | $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 | $41.49 | $35.36 | 17.34 | $62.55 | |
| MRP | Millrose Properties | 0.042 | 1 | 3.32 | $25.73 | $21.02 | 22.41 | $27.07 | |
| CTRA | Coterra Energy Inc. | 0.042 | 1 | 3.32 | $27.50 | $21.94 | 25.34 | $29.82 | |
| BR | Broadridge Financial Solutions | 0.042 | 1 | 3.32 | $240.44 | $185.33 | 29.74 | $247.01 | |
| KBR | KBR Inc. | 0.041 | 1 | 3.20 | $51.94 | $47.00 | 10.51 | $72.18 | |
| FXI | Ishares China Large Cap ETF | 0.040 | 1 | 3.13 | $35.27 | $23.19 | 52.09 | $38.73 | |
| SAIC | Science Applications International Corp. | 0.039 | 1 | 3.09 | $114.70 | $94.68 | 21.14 | $155.83 | |
| SOFI | SoFi Technologies Inc. | 0.038 | 1 | 3.02 | $11.02 | $6.01 | 83.36 | $18.42 | |
| LNT | Alliant Energy | 0.038 | 1 | 2.98 | $64.54 | $45.60 | 41.54 | $66.54 | |
| FPH | Five Point Holdings LLC | 0.038 | 1 | 3.02 | $5.03 | $2.83 | 77.74 | $6.71 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.038 | 1 | 3.03 | $47.44 | $30.53 | 55.39 | $49.35 | |
| VSAT | Viasat Inc. | 0.038 | 1 | 3.04 | $9.33 | $6.69 | 39.46 | $26.70 | |
| LAZ | Lazard Inc. | 0.037 | 1 | 2.89 | $39.58 | $34.53 | 14.62 | $60.05 | |
| IPG | Interpublic Group | 0.037 | 1 | 2.92 | $24.88 | $24.88 | 0.00 | $32.65 | |
| GDS | GDS Holdings Ltd | 0.037 | 1 | 2.95 | $25.31 | $5.86 | 331.91 | $52.50 | |
| DD | DuPont de Nemours Inc. | 0.036 | 1 | 2.86 | $68.64 | $68.64 | 0.00 | $89.20 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.035 | 1 | 2.77 | $44.31 | $36.01 | 23.05 | $61.67 | |
| TDS | Telephone & Data Systems | 0.035 | 1 | 2.79 | $38.35 | $13.96 | 174.71 | $41.16 | |
| ESGR | Enstar Group Ltd. | 0.035 | 1 | 2.75 | $331.95 | $275.02 | 20.70 | $348.48 | |
| SEMR | SEMrush Holdings Inc. | 0.035 | 1 | 2.77 | $8.90 | $8.90 | 0.00 | $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 | $11.76 | $8.93 | 31.69 | $19.55 | |
| CNDT | Conduent Inc. | 0.034 | 1 | 2.67 | $2.51 | $2.51 | 0.00 | $4.90 | |
| MSM | MSC Industrial Direct | 0.034 | 1 | 2.65 | $73.93 | $72.04 | 2.62 | $92.98 | |
| FANG | Diamondback Energy Inc. | 0.034 | 1 | 2.66 | $147.16 | $137.09 | 7.35 | $209.43 | |
| PRAA | PRA Group Inc. | 0.034 | 1 | 2.66 | $20.96 | $18.09 | 15.87 | $28.64 | |
| FIHL | Fidelis Insurance Holdings L | 0.033 | 1 | 2.58 | $16.26 | $14.07 | 15.57 | $21.07 | |
| CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.62 | $39.98 | $24.45 | 63.52 | $43.20 | |
| CHRD | Chord Energy | 0.033 | 1 | 2.63 | $101.75 | $98.16 | 3.66 | $180.51 | |
| RWAY | Runway Growth Finance Corp | 0.033 | 1 | 2.64 | $10.28 | $9.17 | 12.10 | $11.56 | |
| VRNA | Verona Pharma Plc ADR | 0.033 | 1 | 2.62 | $57.67 | $11.39 | 406.32 | $70.40 | |
| ACIC | American Coastal Insurance C | 0.032 | 1 | 2.54 | $11.02 | $8.49 | 29.80 | $14.52 | |
| APG | APi Group Corp. | 0.032 | 1 | 2.51 | $34.37 | $31.44 | 9.32 | $41.31 | |
| INDV | Indivior Plc | 0.032 | 1 | 2.50 | $9.60 | $7.33 | 30.97 | $22.53 | |
| CSGS | CSG Systems International | 0.032 | 1 | 2.54 | $59.00 | $38.65 | 52.65 | $67.24 | |
| DHT | DHT Holdings Inc. | 0.032 | 1 | 2.51 | $10.21 | $8.54 | 19.56 | $12.13 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.51 | $14.00 | $14.00 | 0.00 | $20.86 | |
| MOS | Mosaic Co. | 0.032 | 1 | 2.50 | $25.61 | $22.28 | 14.95 | $32.38 | |
| SWKS | Skyworks Solutions Inc. | 0.032 | 1 | 2.53 | $60.45 | $60.45 | 0.00 | $117.89 | |
| CAG | Conagra Brands Inc. | 0.032 | 1 | 2.55 | $26.56 | $23.06 | 15.18 | $32.40 | |
| NRG | NRG Energy Inc. | 0.032 | 1 | 2.53 | $95.75 | $64.54 | 48.36 | $117.26 | |
| CCL | Carnival Corp. | 0.031 | 1 | 2.47 | $17.69 | $13.78 | 28.37 | $28.72 | |
| BEPC | Brookfield Renewable Corp. | 0.031 | 1 | 2.43 | $29.07 | $24.00 | 21.13 | $29.92 | |
| ALAB | Astera Labs Inc | 0.031 | 1 | 2.46 | $58.24 | $36.22 | 60.80 | $147.39 | |
| WSO | Watsco Inc. | 0.031 | 1 | 2.47 | $500.81 | $390.36 | 28.29 | $568.27 | |
| IDT | IDT Corp. CL B | 0.031 | 1 | 2.47 | $51.41 | $33.72 | 52.46 | $58.63 | |
| DOX | Amdocs Ltd. | 0.031 | 1 | 2.47 | $88.16 | $72.71 | 21.25 | $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.