Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.39 | $21.91 | 79.78 | $41.24 |
AES | AES Corp. | 0.000 | 1 | 0.00 | $19.94 | $11.08 | 79.96 | $21.74 | |
IDT | IDT Corp. CL B | 0.023 | 1 | 1.87 | $38.93 | $21.61 | 80.15 | $39.10 | |
UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $12.66 | $7.02 | 80.34 | $14.20 | |
ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.79 | $27.58 | 80.53 | $53.64 | |
UBER | Uber Technologies Inc. | 0.198 | 8 | $62.75 | 6.53 | $67.00 | $37.07 | 80.74 | $82.14 |
NTAP | NetApp Inc. | 0.000 | 1 | 0.01 | $108.54 | $59.93 | 81.11 | $111.95 | |
MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $57.85 | $31.89 | 81.40 | $60.14 | |
CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.83 | $1.56 | 81.41 | $3.32 | |
MPWR | Monolithic Power Systems | 0.005 | 3 | $676.08 | 0.35 | $702.46 | $387.15 | 81.44 | $775.23 |
PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $117.61 | $64.65 | 81.92 | $121.08 | |
LLY | Eli Lilly & Co. | 0.086 | 6 | $664.11 | 3.69 | $760.25 | $417.40 | 82.14 | $800.78 |
MATX | Matson Inc. | 0.000 | 1 | 0.00 | $116.01 | $63.68 | 82.18 | $122.64 | |
HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.30 | $6.19 | 82.55 | $12.14 | |
ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $8.97 | $4.91 | 82.69 | $16.65 | |
FITB | Fifth Third Bancorp | 0.025 | 3 | $36.52 | 1.47 | $38.80 | $21.21 | 82.93 | $38.71 |
DASH | DoorDash Inc. | 0.059 | 3 | $98.89 | 1.91 | $114.94 | $62.83 | 82.94 | $143.34 |
CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3238.01 | $1768.64 | 83.08 | $3264.24 |
TSM | Taiwan Semiconductor S.A. | 0.421 | 13 | $117.00 | 6.94 | $149.20 | $81.46 | 83.16 | $157.76 |
CMA | Comerica Inc. | 0.055 | 1 | 4.36 | $53.57 | $29.18 | 83.58 | $56.60 | |
SQ | Block Inc. | 0.106 | 2 | $77.35 | 4.42 | $71.33 | $38.85 | 83.60 | $87.52 |
DPZ | Dominos Pizza Inc. | 0.138 | 2 | $412.23 | 8.68 | $518.53 | $282.03 | 83.86 | $542.75 |
WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $168.36 | $91.48 | 84.04 | $168.55 |
LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $494.48 | $268.51 | 84.16 | $500.58 |
APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $112.06 | $60.70 | 84.61 | $117.15 |
VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $37.99 | $20.57 | 84.69 | $40.30 | |
ESTC | Elastic NV | 0.017 | 1 | 1.36 | $106.05 | $57.38 | 84.82 | $136.06 | |
AMAT | Applied Materials | 0.146 | 4 | $185.66 | 5.44 | $209.68 | $113.33 | 85.02 | $214.91 |
TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $167.14 | $90.25 | 85.20 | $170.39 | |
KEY | KeyCorp | 0.000 | 1 | 0.00 | $15.08 | $8.14 | 85.26 | $15.86 | |
NFLX | Netflix Inc. | 0.146 | 4 | $549.11 | 5.58 | $610.72 | $329.62 | 85.28 | $639.00 |
PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.06 | $2.73 | 85.35 | $5.51 | |
TRU | TransUnion | 0.001 | 1 | 0.08 | $77.98 | $41.95 | 85.89 | $82.48 | |
LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $22.61 | $12.15 | 86.09 | $22.91 |
WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $280.82 | $150.44 | 86.67 | $295.90 |
M | Macy's Inc. | 0.020 | 1 | 1.58 | $19.35 | $10.36 | 86.78 | $22.10 | |
TRMD | Torm Plc | 0.358 | 1 | 28.64 | $36.19 | $19.36 | 86.93 | $36.89 | |
X | United States Steel Corp. | 0.052 | 2 | $48.65 | 4.06 | $38.02 | $20.31 | 87.20 | $50.15 |
AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $32.62 | $17.41 | 87.36 | $36.83 | |
SB | Safe Bulkers Inc | 0.013 | 1 | 1.04 | $5.44 | $2.90 | 87.59 | $5.62 | |
CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $247.39 | $131.87 | 87.60 | $252.14 | |
EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.74 | $18.50 | 87.78 | $35.70 | |
AX | Axos Financial Inc. | 0.036 | 2 | $54.04 | 2.84 | $60.22 | $32.05 | 87.89 | $61.07 |
EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $77.18 | $41.05 | 88.01 | $78.39 | |
PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $16.57 | $8.81 | 88.08 | $18.28 | |
SCVL | Shoe Carnival Inc. | 0.001 | 2 | $35.04 | 0.03 | $34.96 | $18.58 | 88.16 | $36.79 |
QCOM | QUALCOMM Inc. | 0.145 | 5 | $163.82 | 3.71 | $182.04 | $96.45 | 88.74 | $184.31 |
SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $64.89 | $34.35 | 88.91 | $88.39 |
NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $490.48 | $259.61 | 88.93 | $493.00 | |
UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.58 | $10.87 | 89.33 | $22.20 | |
PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $43.69 | $23.07 | 89.38 | $43.69 | |
SPHR | Sphere Entertainment Co. | 0.015 | 2 | $33.96 | 0.59 | $39.27 | $20.69 | 89.80 | $51.83 |
PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $27.00 | $14.22 | 89.87 | $27.92 | |
HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $114.94 | $60.52 | 89.92 | $120.89 | |
KLAC | KLA Corp. | 0.050 | 3 | $698.26 | 2.93 | $717.86 | $377.04 | 90.39 | $729.15 |
RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | 0.00 | $141.02 | $73.93 | 90.75 | $143.93 | |
RKT | Rocket Companies Inc. | 0.007 | 3 | $14.48 | 0.27 | $13.68 | $7.17 | 90.79 | $15.19 |
SPLK-OLD | Splunk Inc. | 0.000 | 1 | 0.01 | $156.90 | $82.19 | 90.90 | $156.97 | |
NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $19.44 | $10.18 | 90.96 | $20.72 | |
DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $43.29 | $22.65 | 91.13 | $49.57 | |
EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $196.22 | $102.63 | 91.19 | $198.99 | |
COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $84.03 | $43.95 | 91.19 | $84.00 | |
ITRI | Itron Inc. | 0.000 | 1 | 0.01 | $107.29 | $56.11 | 91.21 | $109.97 | |
KALU | Kaiser Aluminum Corp. | 0.017 | 2 | $71.74 | 1.29 | $98.69 | $51.53 | 91.52 | $99.46 |
OGN | Organon & Co. | 0.038 | 2 | $18.68 | 2.95 | $20.44 | $10.67 | 91.57 | $22.85 |
AWI | Armstrong World Industries Inc. | 0.016 | 1 | 1.24 | $117.52 | $61.31 | 91.68 | $125.26 | |
SCCO | Southern Copper Corp. | 0.000 | 1 | 0.01 | $118.75 | $61.76 | 92.28 | $120.19 | |
DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $137.50 | $71.51 | 92.28 | $145.04 | |
HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $80.87 | $42.03 | 92.41 | $82.81 |
VRNS | Varonis Systems Inc. | 0.000 | 1 | 0.01 | $44.51 | $23.09 | 92.77 | $52.88 | |
OUT | Outfront Media Inc. | 0.000 | 2 | $15.85 | 0.02 | $15.10 | $7.82 | 93.09 | $17.02 |
TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.09 | $9.88 | 93.22 | $19.75 | |
GCI | Gannett Co. | 0.057 | 2 | $2.43 | 4.15 | $3.21 | $1.66 | 93.37 | $3.60 |
GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $133.90 | $69.18 | 93.55 | $133.96 | |
AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.54 | $12.16 | 93.59 | $25.51 | |
CROX | Crocs Inc. | 0.026 | 1 | 2.09 | $143.32 | $74.00 | 93.68 | $146.79 | |
PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $215.76 | $111.21 | 94.01 | $217.77 |
GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.47 | $6.94 | 94.09 | $16.31 | |
FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.47 | $9.00 | 94.11 | $17.52 | |
TOST | Toast Inc. | 0.050 | 2 | $18.26 | 3.86 | $26.83 | $13.77 | 94.84 | $27.57 |
LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $22.44 | $11.51 | 94.96 | $23.31 | |
BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $40.17 | $20.60 | 95.00 | $40.17 | |
CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $50.92 | $26.10 | 95.10 | $53.17 | |
QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.82 | $5.02 | 95.62 | $10.85 | |
SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $103.28 | $52.79 | 95.64 | $111.29 |
GENK | Gen Restaurant Group Inc | 0.016 | 1 | 1.28 | $10.98 | $5.61 | 95.72 | $20.50 | |
BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $133.68 | $68.10 | 96.30 | $154.67 | |
TGS | Transportadora de Gas Del Sur SA | 0.005 | 1 | 0.37 | $18.65 | $9.50 | 96.32 | $20.16 | |
DKS | Dick's Sporting Goods Inc. | 0.047 | 2 | $146.95 | 3.72 | $196.11 | $99.76 | 96.58 | $225.79 |
COHR | Coherent Corp. | 0.009 | 3 | $55.54 | 0.50 | $53.70 | $27.29 | 96.78 | $67.94 |
BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $4.94 | $2.51 | 96.81 | $5.85 | |
WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.65 | $26.23 | 96.91 | $52.13 | |
SM | SM Energy Co. | 0.000 | 1 | 0.02 | $49.17 | $24.95 | 97.07 | $53.07 | |
MEDP | Medpace Holdings Inc. | 0.029 | 2 | $307.38 | 2.27 | $390.17 | $197.39 | 97.66 | $421.00 |
VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.22 | $12.18 | 98.85 | $32.21 | |
UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $44.11 | $22.15 | 99.14 | $49.25 | |
AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $46.11 | $23.08 | 99.78 | $50.78 | |
PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $42.00 | $21.02 | 99.81 | $42.95 |
ALVO | Alvotech SA | 0.015 | 1 | 1.16 | $13.39 | $6.70 | 99.85 | $18.00 | |
CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $29.40 | $14.69 | 100.14 | $41.22 | |
* "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.