Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| JEF | Jefferies Financial Group Inc. | 0.047 | 3 | $61.55 | 3.26 | $78.58 | $33.51 | 134.50 | $78.74 |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $101.88 | $43.69 | 133.19 | $115.22 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.07 | $560.50 | $241.41 | 132.18 | $633.00 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $24.30 | $10.48 | 131.87 | $25.06 | |
| BLBD | Blue Bird Corp. | 0.004 | 1 | 0.32 | $41.18 | $17.79 | 131.48 | $59.40 | |
| SYF | Synchrony Financial | 0.078 | 3 | $49.88 | 6.12 | $65.99 | $28.51 | 131.46 | $67.76 |
| HWM | Howmet Aerospace Inc. | 0.042 | 2 | $100.25 | 2.29 | $118.44 | $51.31 | 130.83 | $119.28 |
| KRNT | Kornit Digital Ltd | 0.012 | 1 | 0.97 | $31.34 | $13.59 | 130.61 | $33.00 | |
| FLG | Flagstar Financial Inc. | 0.103 | 1 | 8.14 | $11.70 | $5.08 | 130.31 | $33.98 | |
| CEG | Constellation Energy Corp. | 0.059 | 1 | 4.64 | $249.89 | $108.69 | 129.91 | $288.30 | |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $2.29 | 0.14 | $2.80 | $1.22 | 129.51 | $4.16 |
| AX | Axos Financial Inc. | 0.044 | 2 | $62.88 | 3.44 | $84.66 | $36.93 | 129.24 | $85.54 |
| PIPR | Piper Sandler Companies | 0.011 | 1 | 0.84 | $340.71 | $148.68 | 129.16 | $346.49 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.41 | $0.62 | 127.42 | $3.03 | |
| WIX | Wix.com Ltd. | 0.299 | 3 | $167.17 | 13.66 | $217.20 | $95.65 | 127.08 | $220.22 |
| NAMS | Newamsterdam Pharma Co Nv | 0.006 | 1 | 0.49 | $20.20 | $8.90 | 126.97 | $26.35 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.01 | $19.15 | $8.44 | 126.90 | $28.09 | |
| PBI | Pitney Bowes Inc. | 0.001 | 1 | 0.10 | $8.05 | $3.55 | 126.76 | $8.74 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.011 | 2 | $49.51 | 0.76 | $70.46 | $31.16 | 126.12 | $70.70 |
| AAON | AAON Inc. | 0.000 | 1 | 0.01 | $137.42 | $60.91 | 125.61 | $144.07 | |
| ONON | On Holding AG | 0.001 | 2 | $50.15 | 0.06 | $58.13 | $25.78 | 125.48 | $58.51 |
| FLEX | Flex Ltd. | 0.032 | 2 | $33.43 | 2.52 | $41.30 | $18.32 | 125.44 | $41.52 |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.18 | $135.99 | $60.37 | 125.26 | $188.75 | |
| SATS | EchoStar Corp. | 0.007 | 2 | $24.82 | 0.36 | $22.90 | $10.18 | 124.95 | $30.08 |
| WRBY | Warby Parker Inc. | 0.000 | 2 | $16.33 | 0.02 | $23.11 | $10.28 | 124.81 | $23.83 |
| PHIN | PHINIA Inc. | 0.058 | 1 | 4.58 | $55.06 | $24.50 | 124.73 | $55.54 | |
| MBI | MBIA Inc. | 0.009 | 1 | 0.73 | $7.03 | $3.13 | 124.60 | $7.33 | |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $58.07 | $26.07 | 122.75 | $62.79 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.23 | $84.93 | $38.15 | 122.62 | $85.19 | |
| FICO | Fair Isaac Corp. | 0.694 | 4 | $1943.52 | 34.93 | $2355.35 | $1061.96 | 121.79 | $2402.52 |
| LOAR | Loar Holdings Inc | 0.583 | 1 | 46.04 | $94.34 | $42.57 | 121.61 | $95.35 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.023 | 2 | $51.33 | 1.57 | $71.91 | $32.49 | 121.33 | $72.01 |
| SN | Sharkninja Inc | 0.003 | 2 | $108.71 | 0.19 | $98.34 | $44.63 | 120.35 | $112.93 |
| SHOP | Shopify Inc. | 0.051 | 2 | $80.14 | 3.92 | $106.96 | $48.56 | 120.26 | $115.62 |
| DMAC | DiaMedica Therapeutics Inc. | 0.003 | 1 | 0.27 | $4.70 | $2.14 | 119.63 | $4.95 | |
| EVR | Evercore Inc. | 0.001 | 1 | 0.04 | $311.35 | $141.77 | 119.62 | $324.06 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.03 | $9.90 | $4.51 | 119.51 | $10.32 | |
| DTM | Dt Midstream Inc | 0.019 | 1 | 1.47 | $108.56 | $49.50 | 119.31 | $109.85 | |
| OSCR | Oscar Health Inc. | 0.006 | 1 | 0.48 | $15.98 | $7.29 | 119.20 | $23.79 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.00 | $27.88 | $12.75 | 118.67 | $28.31 | |
| MCY | Mercury General Corp. | 0.008 | 1 | 0.63 | $77.27 | $35.43 | 118.09 | $77.48 | |
| THC | Tenet Healthcare Corp. | 0.067 | 4 | $145.71 | 3.28 | $143.63 | $65.90 | 117.95 | $171.20 |
| KGC | Kinross Gold Corp. | 0.094 | 2 | $9.36 | 7.31 | $10.22 | $4.69 | 117.91 | $10.82 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.03 | $36.32 | $16.74 | 116.97 | $36.50 | |
| DELL | Dell Technologies Inc. | 0.011 | 2 | $118.54 | 0.77 | $144.21 | $66.48 | 116.92 | $178.44 |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $199.55 | $92.15 | 116.55 | $203.72 | |
| NRG | NRG Energy Inc. | 0.017 | 1 | 1.35 | $95.48 | $44.26 | 115.73 | $102.84 | |
| TALK | Talkspace Inc. | 0.000 | 1 | 0.00 | $3.45 | $1.60 | 115.63 | $3.92 | |
| CNX | CNX Resources Corp. | 0.091 | 1 | 7.20 | $41.09 | $19.07 | 115.47 | $41.17 | |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $179.29 | $83.46 | 114.82 | $187.50 | |
| GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $202.82 | $95.02 | 113.45 | $202.99 | |
| GM | General Motors | 0.277 | 6 | $44.84 | 12.53 | $58.53 | $27.63 | 111.83 | $59.39 |
| ATMU | Atmus Filtration Technologies Inc. | 0.005 | 1 | 0.42 | $44.50 | $21.03 | 111.60 | $44.66 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $3.70 | $1.75 | 111.43 | $3.71 | |
| EVRI | Everi Holdings Inc. | 0.003 | 1 | 0.23 | $13.44 | $6.37 | 110.99 | $13.45 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.10 | $151.99 | $72.13 | 110.72 | $196.99 | |
| PL | Planet Labs PBC | 0.006 | 1 | 0.50 | $3.51 | $1.67 | 110.18 | $3.54 | |
| HBM | Hudbay Minerals Inc. | 0.001 | 1 | 0.05 | $9.12 | $4.34 | 110.14 | $10.48 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.00 | $8.55 | $4.09 | 109.05 | $12.12 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.03 | $22.91 | $11.02 | 107.89 | $26.27 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.03 | $196.35 | $94.50 | 107.78 | $196.71 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $10.06 | $4.88 | 106.15 | $17.34 | |
| SABR | Sabre Corp. | 0.004 | 1 | 0.31 | $3.73 | $1.81 | 106.08 | $4.68 | |
| VSEC | VSE Corp. | 0.021 | 3 | $86.01 | 1.00 | $116.98 | $56.81 | 105.91 | $123.92 |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $3.19 | $1.55 | 105.81 | $3.19 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.56 | $4.69 | $2.28 | 105.70 | $6.70 | |
| SHAK | Shake Shack Inc. | 0.002 | 1 | 0.12 | $123.01 | $59.92 | 105.29 | $134.90 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $31.94 | $15.62 | 104.48 | $35.71 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.00 | $10.99 | $5.38 | 104.28 | $11.10 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.20 | $24.47 | $12.00 | 103.92 | $29.07 | |
| TSM | Taiwan Semiconductor S.A. | 0.468 | 12 | $176.60 | 8.34 | $190.08 | $93.40 | 103.51 | $212.60 |
| USM | United States Cellular Corp. | 0.005 | 1 | 0.40 | $64.99 | $32.01 | 103.03 | $68.31 | |
| VNO | Vornado Realty Trust | 0.013 | 1 | 1.03 | $42.42 | $20.94 | 102.58 | $46.63 | |
| ICUI | ICU Medical | 0.000 | 1 | 0.02 | $168.46 | $83.26 | 102.33 | $196.26 | |
| TPR | Tapestry Inc. | 0.001 | 1 | 0.04 | $58.92 | $29.17 | 101.99 | $59.69 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $36.25 | $17.97 | 101.73 | $37.99 | |
| MDU | MDU Resources | 0.027 | 1 | 2.12 | $19.94 | $9.89 | 101.62 | $19.98 | |
| ITIC | Investors Title Co. | 0.024 | 2 | $229.80 | 1.47 | $282.90 | $140.33 | 101.60 | $288.19 |
| IDCC | InterDigital Inc. | 0.072 | 1 | 5.72 | $190.12 | $94.33 | 101.55 | $191.57 | |
| NFLX | Netflix Inc. | 0.140 | 5 | $709.27 | 5.33 | $897.79 | $445.73 | 101.42 | $908.00 |
| BHC | Bausch Health | 0.039 | 3 | $8.16 | 2.87 | $7.97 | $3.96 | 101.26 | $11.46 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $32.03 | 0.05 | $51.20 | $25.46 | 101.10 | $52.98 |
| WAL | Western Alliance Bancorp | 0.095 | 2 | $86.49 | 6.49 | $93.65 | $46.61 | 100.92 | $96.05 |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $137.05 | $68.37 | 100.45 | $169.83 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.001 | 1 | 0.04 | $38.63 | $19.38 | 99.33 | $47.45 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.026 | 1 | 2.08 | $56.51 | $28.43 | 98.77 | $56.64 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.98 | $104.35 | $52.51 | 98.72 | $104.74 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $8.62 | $4.34 | 98.62 | $8.72 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.03 | $48.17 | $24.27 | 98.48 | $52.57 | |
| SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.53 | $96.64 | $48.86 | 97.79 | $100.14 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.27 | $3.00 | $1.52 | 97.37 | $6.31 | |
| DOCU | DocuSign Inc. | 0.001 | 1 | 0.04 | $83.03 | $42.13 | 97.08 | $83.68 | |
| FOUR | Shift4 Payments Inc. CL A | 0.389 | 2 | $88.60 | 16.00 | $109.78 | $55.87 | 96.49 | $111.74 |
| TCOM | Trip.com Group Ltd | 0.049 | 3 | $59.43 | 1.77 | $63.64 | $32.42 | 96.30 | $69.67 |
| ORCL | Oracle Corp. | 0.350 | 12 | $170.40 | 6.61 | $192.29 | $98.06 | 96.09 | $196.04 |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.17 | $26.43 | $13.48 | 96.07 | $36.60 | |
| MP | MP Materials Corp. | 0.039 | 2 | $16.84 | 2.60 | $19.64 | $10.02 | 96.01 | $20.85 |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.54 | $21.99 | $11.22 | 95.99 | $22.05 | |
| FSTR | LB Foster Co. | 0.004 | 1 | 0.31 | $27.80 | $14.23 | 95.36 | $30.77 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.03 | $31.96 | $16.36 | 95.35 | $36.20 | |
* "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.