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 |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $60.39 | $27.47 | 119.84 | $62.79 | |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $98.73 | $45.58 | 116.61 | $115.22 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.53 | $12.43 | $9.35 | 32.94 | $13.90 | |
| AME | Ametek Inc. | 0.079 | 1 | 6.26 | $193.53 | $148.78 | 30.08 | $198.33 | |
| 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 | |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $17.25 | $10.61 | 62.58 | $290.00 | |
| EXXRF | Exor NV | 0.076 | 1 | 6.04 | |||||
| SNA | Snap-On Inc. | 0.075 | 1 | 5.94 | $363.76 | $249.77 | 45.64 | $373.90 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.074 | 1 | 5.83 | $38.22 | $32.71 | 16.85 | $52.16 | |
| 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 | |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $71.39 | $59.67 | 19.64 | $105.96 | |
| 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 | |
| DOW | Dow Inc. | 0.062 | 1 | 4.90 | $44.11 | $42.65 | 3.42 | $58.24 | |
| 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 | |
| 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 | $248.13 | $108.69 | 128.29 | $288.30 | |
| 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 | |
| SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.53 | $94.12 | $52.71 | 78.56 | $101.37 | |
| 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 | |
| CACI | CACI International Inc. | 0.054 | 1 | 4.27 | $449.43 | $314.06 | 43.10 | $588.26 | |
| 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 | |
| EXP | Eagle Materials Inc. | 0.052 | 1 | 4.11 | $301.67 | $181.61 | 66.11 | $321.93 | |
| VAL | Valaris plc | 0.050 | 1 | 3.94 | $46.51 | $45.42 | 2.40 | $84.20 | |
| 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 | |
| TTWO | Take-Two Interactive Software | 0.048 | 1 | 3.83 | $187.75 | $135.24 | 38.83 | $190.43 | |
| 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 | |
| AN | AutoNation Inc. | 0.046 | 1 | 3.61 | $177.75 | $133.01 | 33.64 | $197.18 | |
| 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 | |
| BYD | Boyd Gaming Corp. | 0.044 | 1 | 3.49 | $73.76 | $49.05 | 50.38 | $75.20 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | ||||
| UPWK | Upwork Inc. | 0.038 | 1 | 2.98 | $17.33 | $8.43 | 105.58 | $17.79 | |
| 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 | |
| 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 | |
| CAG | Conagra Brands Inc. | 0.035 | 1 | 2.74 | $27.98 | $25.71 | 8.83 | $32.84 | |
| 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 | |
| VLO | Valero Energy | 0.034 | 1 | 2.67 | $139.53 | $116.81 | 19.45 | $180.93 | |
| ALK | Alaska Air Group | 0.034 | 1 | 2.66 | $53.01 | $32.00 | 65.66 | $54.14 | |
| FIHL | Fidelis Insurance Holdings L | 0.034 | 1 | 2.69 | $20.40 | $11.54 | 76.78 | $21.22 | |
| UAN | CVR Partners LP | 0.034 | 1 | 2.65 | $81.84 | $55.17 | 48.34 | $85.17 | |
| MOS | Mosaic Co. | 0.034 | 1 | 2.65 | $27.40 | $24.12 | 13.60 | $37.48 | |
| EVRG | Evergy Inc. | 0.034 | 1 | 2.65 | $63.67 | $45.90 | 38.71 | $65.47 | |
| SWKS | Skyworks Solutions Inc. | 0.033 | 1 | 2.63 | $87.79 | $82.13 | 6.89 | $120.08 | |
| DOX | Amdocs Ltd. | 0.033 | 1 | 2.57 | $87.51 | $73.55 | 18.98 | $93.34 | |
| FMC | FMC Corp. | 0.033 | 1 | 2.57 | $60.18 | $48.63 | 23.75 | $67.95 | |
| CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.64 | $39.10 | $24.65 | 58.62 | $40.91 | |
| MP | MP Materials Corp. | 0.033 | 1 | 2.60 | $23.44 | $10.02 | 133.93 | $23.44 | |
| WSO | Watsco Inc. | 0.033 | 1 | 2.58 | $540.49 | $366.88 | 47.32 | $571.42 | |
| UNFI | United Natural Foods | 0.033 | 1 | 2.57 | $25.02 | $8.58 | 191.61 | $25.35 | |
| SG | Sweetgreen Inc Class A | 0.033 | 1 | 2.63 | $38.15 | $9.59 | 297.81 | $45.12 | |
| SBLK | Star Bulk Carriers Corp. | 0.032 | 1 | 2.55 | $17.29 | $16.87 | 2.49 | $25.83 | |
| PENG | Penguin Solutions Inc. | 0.032 | 1 | 2.53 | $19.36 | $14.87 | 30.20 | $29.81 | |
| GDS | GDS Holdings Ltd | 0.031 | 1 | 2.47 | $20.56 | $5.01 | 310.38 | $24.74 | |
| CF | CF Industries Holdings Inc. | 0.031 | 1 | 2.42 | $93.57 | $68.30 | 37.00 | $93.57 | |
| WPM | Wheaton Precious Metals Corp. | 0.031 | 1 | 2.43 | $63.19 | $38.15 | 65.64 | $68.47 | |
| WU | Western Union Co. | 0.030 | 1 | 2.35 | $10.89 | $10.51 | 3.62 | $13.46 | |
| ARES | Ares Management LP | 0.030 | 1 | 2.39 | $174.47 | $104.82 | 66.45 | $180.38 | |
| VRNA | Verona Pharma Plc ADR | 0.030 | 1 | 2.37 | $39.27 | $11.39 | 244.78 | $40.76 | |
| 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 | $26.57 | ||||
| KN | Knowles Corp. | 0.029 | 1 | 2.27 | $19.91 | $14.97 | 33.00 | $20.27 | |
| ATZ.TO | Aritzia Inc. | 0.029 | 1 | 2.31 | |||||
| ST | Sensata Technologies Holding | 0.029 | 1 | 2.26 | $32.15 | $30.44 | 5.62 | $42.84 | |
| GOOS | Canada Goose Holdings Inc. | 0.029 | 1 | 2.29 | $9.50 | $9.23 | 2.93 | $14.75 | |
| GLNCY | Glencore Plc | 0.028 | 1 | 2.23 | $9.91 | $9.04 | 9.62 | $12.58 | |
| UOVEY | United Overseas Bank Ltd. | 0.028 | 1 | 2.25 | $48.62 | $36.81 | 32.08 | $49.59 | |
| FANG | Diamondback Energy Inc. | 0.028 | 1 | 2.25 | $174.88 | $139.50 | 25.36 | $210.91 | |
| NVRO | Nevro Corp. | 0.028 | 1 | 2.21 | $4.09 | $3.95 | 3.54 | $22.64 | |
| SOFI | SoFi Technologies Inc. | 0.028 | 1 | 2.24 | $15.64 | $6.01 | 160.23 | $16.61 | |
| NJR | New Jersey Resources | 0.028 | 1 | 2.23 | $50.51 | $38.31 | 31.85 | $51.95 | |
* "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.