Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $223.16 | $99.76 | 123.70 | $229.56 | |
CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $311.36 | $139.37 | 123.41 | $365.00 |
VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.76 | $4.82 | 123.24 | $11.28 | |
KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $26.43 | $11.92 | 121.73 | $28.60 | |
PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $146.57 | $66.40 | 120.74 | $164.69 |
WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $161.58 | $73.39 | 120.17 | $174.09 |
FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $238.62 | $108.54 | 119.85 | $250.38 |
VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $47.14 | $21.57 | 118.54 | $49.58 | |
FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $281.06 | $129.22 | 117.51 | $286.60 | |
STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $6.06 | $2.79 | 117.20 | $7.59 |
NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $5.57 | $2.57 | 116.73 | $5.90 | |
XPO | XPO Logistics | 0.000 | 1 | 0.00 | $102.59 | $47.35 | 116.66 | $130.51 | |
CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $24.61 | $11.46 | 114.75 | $26.80 | |
HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $19.16 | $8.95 | 114.08 | $25.09 | |
QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $17.28 | $8.08 | 113.86 | $19.58 | |
NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $21.81 | $10.25 | 112.78 | $21.95 | |
GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $14.72 | $6.94 | 112.10 | $16.31 | |
MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $126.64 | $59.85 | 111.60 | $133.30 |
TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $9.20 | $4.35 | 111.49 | $9.60 | |
MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.59 | $2.65 | 110.94 | $7.33 | |
SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $30.86 | $14.65 | 110.65 | $36.34 | |
HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $71.54 | $34.04 | 110.16 | $72.34 |
CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $56.24 | $26.79 | 109.93 | $62.15 | |
BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $29.42 | $14.02 | 109.84 | $44.32 | |
ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $14.03 | $6.70 | 109.40 | $18.00 | |
ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $215.41 | $103.00 | 109.14 | $238.13 | |
CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $154.53 | $74.00 | 108.82 | $158.00 |
ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $17.79 | $8.52 | 108.80 | $17.88 |
FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $310.57 | $149.00 | 108.44 | $352.45 | |
HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $9.02 | $4.33 | 108.31 | $15.79 | |
SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.97 | $2.87 | 108.01 | $5.99 | |
SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.08 | $7.25 | 108.00 | $16.42 | |
NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $8.30 | $4.00 | 107.50 | $8.48 | |
UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $45.90 | $22.15 | 107.22 | $49.25 | |
TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $20.25 | $9.82 | 106.21 | $20.70 | |
B | Barnes Group | 0.000 | 1 | 0.03 | $38.16 | $18.52 | 106.05 | $42.84 | |
WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $54.22 | $26.34 | 105.85 | $54.37 |
MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $55.10 | $26.78 | 105.75 | $59.89 | |
OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $21.64 | $10.53 | 105.51 | $22.54 |
INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.77 | $2.82 | 104.61 | $6.62 | |
DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
QCOM | QUALCOMM Inc. | 0.144 | 5 | $169.30 | 3.71 | $206.72 | $101.15 | 104.37 | $215.66 |
TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $19.41 | $9.50 | 104.32 | $20.59 | |
KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $73.45 | $36.06 | 103.69 | $74.05 | |
SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $19.39 | $9.53 | 103.46 | $24.80 | |
SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $38.53 | $18.96 | 103.22 | $38.67 |
TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.21 | $7.00 | 103.00 | $17.27 | |
FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $26.80 | $13.23 | 102.57 | $30.77 | |
SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $69.35 | $34.35 | 101.89 | $74.33 |
DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $144.37 | $71.51 | 101.89 | $147.93 |
PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.69 | $0.84 | 101.19 | $1.88 | |
NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $53.24 | $26.47 | 101.13 | $73.69 | |
FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $40.40 | $20.11 | 100.90 | $48.43 | |
IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $212.16 | $105.65 | 100.81 | $263.76 |
MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $125.69 | $62.64 | 100.65 | $135.05 | |
GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $138.79 | $69.18 | 100.62 | $141.27 | |
STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $43.83 | $21.91 | 100.05 | $44.78 | |
PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $15.24 | $7.63 | 99.74 | $16.38 | |
PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.39 | $2.70 | 99.63 | $5.73 | |
ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $295.64 | $148.32 | 99.33 | $329.04 |
TRMD | Torm Plc | 0.380 | 1 | 30.43 | $36.98 | $18.60 | 98.82 | $38.43 | |
NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.37 | $1.70 | 98.24 | $13.90 | |
GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $161.00 | $81.40 | 97.79 | $170.80 |
PHIN | PHINIA Inc. | 0.051 | 1 | 4.07 | $45.33 | $22.94 | 97.60 | $46.05 | |
ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $65.42 | $33.12 | 97.52 | $73.04 | |
CR | Crane Co | 0.001 | 1 | 0.09 | $145.49 | $73.90 | 96.87 | $149.82 | |
LEVI | Levi Strauss & Co. | 0.047 | 3 | $19.99 | 1.89 | $23.88 | $12.15 | 96.54 | $24.24 |
WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $113.40 | $58.04 | 95.38 | $129.70 |
HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $83.66 | $42.83 | 95.33 | $85.52 |
BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.69 | $3.44 | 94.48 | $7.62 |
AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.62 | $12.16 | 94.24 | $25.51 | |
RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $13.89 | $7.17 | 93.72 | $15.60 |
LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $830.50 | $429.13 | 93.53 | $832.33 |
BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $133.73 | $69.10 | 93.53 | $154.45 | |
KKR | KKR & Co. L.P. | 0.389 | 10 | $100.58 | 12.38 | $101.55 | $52.49 | 93.47 | $108.00 |
BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $52.23 | $27.02 | 93.30 | $52.99 |
LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $11.59 | $6.00 | 93.17 | $13.05 | |
LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $23.63 | $12.26 | 92.74 | $24.75 | |
DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $2.06 | $1.07 | 92.52 | $3.37 | |
SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.79 | $5.09 | 92.34 | $35.40 | |
CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.86 | $2.01 | 92.04 | $5.20 | |
WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $288.64 | $150.44 | 91.86 | $295.90 |
BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $409.49 | $214.20 | 91.17 | $452.87 | |
TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $8.58 | $4.50 | 90.67 | $9.97 | |
LRN | Stride Inc. | 0.000 | 1 | 0.01 | $67.84 | $35.61 | 90.51 | $73.33 | |
ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $6.42 | $3.37 | 90.50 | $11.98 | |
PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $58.98 | $31.00 | 90.26 | $68.75 | |
KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.10 | $4.26 | 90.14 | $8.24 |
BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $42.50 | $22.40 | 89.73 | $44.85 | |
KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $97.64 | $51.53 | 89.48 | $102.42 |
KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $69.08 | $36.48 | 89.36 | $83.78 | |
GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $30.70 | $16.23 | 89.16 | $35.68 | |
LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $92.54 | $48.94 | 89.09 | $92.86 |
IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.85 | $0.98 | 88.78 | $5.20 | |
AES | AES Corp. | 0.000 | 1 | 0.00 | $20.90 | $11.08 | 88.63 | $22.21 | |
MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $391.07 | $207.47 | 88.49 | $421.00 |
EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.77 | $18.50 | 87.95 | $36.31 | |
AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $47.00 | $25.03 | 87.77 | $50.78 | |
PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $208.19 | $111.21 | 87.20 | $217.77 |
WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $62.55 | $33.55 | 86.44 | $69.39 |
* "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.