Total number of stocks: 1689
Portfolio value: $898 B
Portfolio value: $898 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
AME | Ametek Inc. | 0.084 | 1 | 6.60 | $183.20 | $136.01 | 34.70 | $185.71 | |
SGU | Star Gas Partners LP | 0.080 | 1 | 6.29 | $11.30 | $9.35 | 20.86 | $13.90 | |
REAL | RealReal Inc. | 0.077 | 1 | 6.08 | $2.88 | $1.29 | 123.26 | $4.64 | |
STR | Sitio Royalties Corp A | 0.074 | 1 | 5.82 | $22.45 | $18.93 | 18.59 | $25.30 | |
SNA | Snap-On Inc. | 0.074 | 1 | 5.84 | $331.19 | $248.22 | 33.43 | $337.72 | |
PRAA | PRA Group Inc. | 0.073 | 1 | 5.74 | $20.21 | $11.85 | 70.55 | $31.43 | |
SEMR | SEMrush Holdings Inc. | 0.072 | 1 | 5.68 | $13.16 | $7.36 | 78.80 | $16.42 | |
IDCC | InterDigital Inc. | 0.072 | 1 | 5.72 | $150.63 | $73.84 | 104.00 | $157.50 | |
NCNO | nCino Inc. | 0.071 | 1 | 5.58 | $37.33 | $27.27 | 36.89 | $38.94 | |
VAL | Valaris plc | 0.068 | 1 | 5.37 | $51.18 | $48.43 | 5.68 | $84.20 | |
UMGNF | Universal Music Grp NV | 0.068 | 1 | 5.36 | $25.91 | $22.53 | 15.00 | $31.94 | |
QUAD | Quad/Graphics Inc. | 0.067 | 1 | 5.27 | $6.46 | $3.80 | 70.00 | $6.67 | |
BAYRY | Bayer Ag Sponsored ADR | 0.066 | 1 | 5.18 | $8.05 | $6.82 | 18.04 | $13.76 | |
FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.10 | $40.41 | $29.42 | 37.36 | $47.92 | |
ACIC | American Coastal Insurance C | 0.064 | 1 | 5.06 | $12.24 | $6.82 | 79.47 | $14.38 | |
CHRD | Chord Energy | 0.064 | 1 | 5.04 | $125.79 | $124.50 | 1.04 | $184.88 | |
VSAT | Viasat Inc. | 0.063 | 1 | 4.95 | $9.71 | $9.57 | 1.46 | $29.11 | |
NBR | Nabors Industries Ltd. | 0.062 | 1 | 4.93 | $75.21 | $59.67 | 26.04 | $105.96 | |
PENN | Penn National Gaming Inc. | 0.061 | 1 | 4.82 | $19.87 | $13.50 | 47.19 | $27.21 | |
PDRDF | Pernod Ricard | 0.060 | 1 | 4.74 | $143.85 | $130.00 | 10.65 | $187.81 | |
HCMLF | Holcim Ltd. | 0.060 | 1 | 4.73 | $93.78 | $58.52 | 60.25 | $97.00 | |
PTLO | Portillo's Inc Cl A | 0.058 | 1 | 4.60 | $12.93 | $8.66 | 49.31 | $16.98 | |
GTLS | Chart Industries Inc. | 0.058 | 1 | 4.55 | $121.49 | $101.60 | 19.58 | $171.68 | |
SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.53 | $84.20 | $45.23 | 86.16 | $88.86 | |
MLM | Martin Marietta | 0.055 | 1 | 4.37 | $595.76 | $402.65 | 47.96 | $624.93 | |
PHIN | PHINIA Inc. | 0.055 | 1 | 4.36 | $46.47 | $22.82 | 103.64 | $52.20 | |
CMA | Comerica Inc. | 0.053 | 1 | 4.17 | $64.04 | $36.38 | 76.03 | $66.06 | |
CDLX | Cardlytics Inc. | 0.053 | 1 | 4.15 | $4.28 | $2.89 | 48.10 | $20.52 | |
SHAK | Shake Shack Inc. | 0.052 | 1 | 4.11 | $122.07 | $54.06 | 125.80 | $130.20 | |
TTWO | Take-Two Interactive Software | 0.051 | 1 | 4.06 | $162.07 | $132.17 | 22.62 | $171.59 | |
JAZZ | Jazz Pharmaceuticals plc | 0.049 | 1 | 3.85 | $110.08 | $99.06 | 11.12 | $134.48 | |
FMS | Fresenius Medical Care AG & Co KCaG | 0.049 | 1 | 3.84 | $19.56 | $15.99 | 22.33 | $22.12 | |
APP | Applovin Corp. | 0.049 | 1 | 3.85 | $169.92 | $35.79 | 374.77 | $174.46 | |
APG | APi Group Corp. | 0.049 | 1 | 3.91 | $34.09 | $25.18 | 35.39 | $39.98 | |
CACI | CACI International Inc. | 0.048 | 1 | 3.83 | $554.73 | $314.06 | 76.63 | $570.28 | |
BKE | Buckle Inc. | 0.047 | 1 | 3.70 | $42.85 | $29.28 | 46.35 | $45.13 | |
BUR | Burford Capital Ltd | 0.047 | 1 | 3.69 | $13.67 | $12.07 | 13.26 | $16.70 | |
PTC | PTC Inc. | 0.047 | 1 | 3.75 | $185.53 | $135.16 | 37.27 | $194.24 | |
SBLK | Star Bulk Carriers Corp. | 0.047 | 1 | 3.70 | $19.15 | $16.37 | 16.98 | $25.83 | |
SWBI | Smith & Wesson Brands | 0.045 | 1 | 3.56 | $13.03 | $11.55 | 12.81 | $17.71 | |
SVV | Savers Value Village Inc | 0.045 | 1 | 3.56 | $10.31 | $7.78 | 32.52 | $21.33 | |
UPWK | Upwork Inc. | 0.044 | 1 | 3.49 | $13.63 | $8.43 | 61.68 | $16.36 | |
AN | AutoNation Inc. | 0.044 | 1 | 3.46 | $155.28 | $126.60 | 22.65 | $197.18 | |
BEPC | Brookfield Renewable Corp. | 0.043 | 1 | 3.43 | $30.87 | $20.85 | 48.06 | $35.14 | |
H | Hyatt Hotels Corp. | 0.043 | 1 | 3.36 | $145.48 | $96.35 | 50.99 | $162.07 | |
WHD | Cactus Inc. | 0.043 | 1 | 3.42 | $59.95 | $37.31 | 60.68 | $64.82 | |
RHHVF | Roche Holdings AG DIV RT | 0.042 | 1 | 3.32 | $323.57 | $233.12 | 38.80 | $340.88 | |
ACGL | Arch Capital Group Ltd. | 0.042 | 1 | 3.29 | $98.90 | $72.85 | 35.76 | $116.47 | |
MSM | MSC Industrial Direct | 0.041 | 1 | 3.26 | $79.65 | $74.24 | 7.29 | $102.73 | |
BCC | Boise Cascade Company | 0.040 | 1 | 3.19 | $134.57 | $79.88 | 68.47 | $148.52 | |
LNT | Alliant Energy | 0.040 | 1 | 3.14 | $60.09 | $45.95 | 30.77 | $62.49 | |
BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.13 | $69.13 | $49.05 | 40.94 | $72.22 | |
IPG | Interpublic Group | 0.038 | 1 | 3.01 | $29.54 | $26.71 | 10.60 | $34.44 | |
MOS | Mosaic Co. | 0.038 | 1 | 3.01 | $26.98 | $24.12 | 11.86 | $37.48 | |
ESGR | Enstar Group Ltd. | 0.037 | 1 | 2.93 | $323.96 | $233.69 | 38.63 | $348.48 | |
AIG | American International Group | 0.037 | 1 | 2.95 | $76.22 | $59.55 | 27.99 | $79.95 | |
FXI | Ishares China Large Cap ETF | 0.037 | 1 | 2.92 | $31.54 | $20.79 | 51.71 | $37.50 | |
INFN | Infinera Corp. | 0.037 | 1 | 2.92 | $6.73 | $2.83 | 137.81 | $6.92 | |
OLPX | Olaplex Holdings Inc. | 0.037 | 1 | 2.92 | $1.80 | $1.19 | 51.26 | $2.98 | |
CCJ | Cameco Corp. | 0.036 | 1 | 2.81 | $52.35 | $35.43 | 47.76 | $58.72 | |
HII | Huntington Ingalls Industries | 0.036 | 1 | 2.84 | $185.41 | $185.41 | 0.00 | $296.58 | |
BR | Broadridge Financial Solutions | 0.035 | 1 | 2.80 | $210.86 | $166.02 | 27.01 | $224.32 | |
CAG | Conagra Brands Inc. | 0.035 | 1 | 2.74 | $29.03 | $25.94 | 11.91 | $33.24 | |
CSWI | CSW Industrials Inc. | 0.035 | 1 | 2.74 | $350.89 | $166.74 | 110.44 | $398.53 | |
NVRO | Nevro Corp. | 0.034 | 1 | 2.72 | $5.51 | $4.38 | 25.80 | $22.64 | |
GOOS | Canada Goose Holdings Inc. | 0.034 | 1 | 2.67 | $9.85 | $9.78 | 0.72 | $14.75 | |
KN | Knowles Corp. | 0.034 | 1 | 2.70 | $17.41 | $12.84 | 35.59 | $19.73 | |
KOS | Kosmos Energy Ltd. | 0.034 | 1 | 2.67 | $3.80 | $3.70 | 2.70 | $7.69 | |
GTN | Gray Television Inc. | 0.034 | 1 | 2.68 | $5.76 | $4.08 | 41.18 | $9.61 | |
UAN | CVR Partners LP | 0.034 | 1 | 2.72 | $65.80 | $56.12 | 17.25 | $86.65 | |
VALE | Vale SA | 0.034 | 1 | 2.72 | $10.72 | $9.66 | 10.97 | $14.85 | |
KMT | Kennametal Inc. | 0.033 | 1 | 2.61 | $25.29 | $21.37 | 18.34 | $26.80 | |
CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.64 | $34.63 | $22.22 | 55.85 | $36.65 | |
CEG | Constellation Energy Corp. | 0.033 | 1 | 2.61 | $261.33 | $108.86 | 140.06 | $288.75 | |
UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.57 | $78.30 | $34.24 | 128.68 | $80.82 | |
FMC | FMC Corp. | 0.033 | 1 | 2.57 | $65.18 | $47.67 | 36.73 | $67.95 | |
WSO | Watsco Inc. | 0.033 | 1 | 2.60 | $474.37 | $336.83 | 40.83 | $517.56 | |
DOX | Amdocs Ltd. | 0.033 | 1 | 2.57 | $88.05 | $73.55 | 19.71 | $92.46 | |
FTNT | Fortinet Inc. | 0.032 | 1 | 2.53 | $78.62 | $44.12 | 78.20 | $83.77 | |
CHKP | Check Point Software Technologies | 0.032 | 1 | 2.53 | $174.33 | $129.13 | 35.00 | $210.70 | |
WPM | Wheaton Precious Metals Corp. | 0.032 | 1 | 2.51 | $66.13 | $38.24 | 72.93 | $68.64 | |
ALK | Alaska Air Group | 0.031 | 1 | 2.47 | $48.53 | $30.75 | 57.82 | $49.80 | |
WRLD | World Acceptance Corp. | 0.031 | 1 | 2.43 | $113.91 | $95.93 | 18.74 | $149.31 | |
BBIO | BridgeBio Pharma Inc. | 0.031 | 1 | 2.45 | $23.69 | $21.62 | 9.57 | $44.32 | |
GFL | Gfl Environmental Inc Sub Vt | 0.031 | 1 | 2.43 | $41.96 | $26.83 | 56.39 | $43.78 | |
RWAY | Runway Growth Finance Corp | 0.031 | 1 | 2.42 | $10.12 | $9.87 | 2.53 | $12.65 | |
RBLX | Roblox Corp. | 0.031 | 1 | 2.41 | $51.60 | $29.55 | 74.62 | $51.88 | |
UAA | Under Armour Inc. | 0.030 | 1 | 2.38 | $8.56 | $6.17 | 38.74 | $9.58 | |
BLND | Blend Labs Inc. | 0.029 | 1 | 2.29 | $3.61 | $1.16 | 211.21 | $4.25 | |
TPL | Texas Pacific Land Corp. | 0.029 | 1 | 2.27 | $1171.06 | $458.71 | 155.29 | $1171.06 | |
TLPFF | Teleperformance SE | 0.029 | 1 | 2.30 | $108.73 | $88.68 | 22.61 | $169.01 | |
ST | Sensata Technologies Holding | 0.029 | 1 | 2.26 | $34.63 | $30.26 | 14.44 | $43.00 | |
DHT | DHT Holdings Inc. | 0.029 | 1 | 2.28 | $10.36 | $8.67 | 19.49 | $12.19 | |
CF | CF Industries Holdings Inc. | 0.028 | 1 | 2.19 | $82.78 | $68.70 | 20.49 | $90.86 | |
OC | Owens Corning | 0.028 | 1 | 2.24 | $177.40 | $110.68 | 60.28 | $190.83 | |
GLNCY | Glencore Plc | 0.028 | 1 | 2.23 | $9.91 | $9.04 | 9.62 | $12.58 | |
FANG | Diamondback Energy Inc. | 0.028 | 1 | 2.25 | $177.61 | $140.20 | 26.68 | $211.95 | |
UOVEY | United Overseas Bank Ltd. | 0.028 | 1 | 2.25 | $48.62 | $36.81 | 32.08 | $49.59 | |
NJR | New Jersey Resources | 0.028 | 1 | 2.23 | $46.13 | $38.31 | 20.41 | $48.22 | |
RMNI | Rimini Street Inc. | 0.028 | 1 | 2.23 | $1.78 | $1.53 | 16.34 | $3.44 | |
* "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.