- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK AMERICA CORP | 0.06% | 29,641 | $35,319,030 | No Change | $1191.56 | 13F | |
| WFCPRL | WELLS FARGO & CO | 0.05% | 25,741 | $29,730,855 | No Change | $1155 | 13F | |
| CAE | CAE INC | 0.04% | 935,036 | $24,350,123 | No Change | $26.04 | 13F | |
| DV | DOUBLEVERIFY HLDGS INC | 0.01% | 635,000 | $6,032,500 | No Change | $9.5 | 13F | |
| JOUT | JOHNSON OUTDOORS INC | 0.01% | 138,888 | $6,459,681 | No Change | $46.51 | 13F | |
| MTN | VAIL RESORTS INC | 0.00517% | 23,769 | $3,050,038 | No Change | $128.32 | 13F | |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 0.0047% | 435,686 | $2,775,320 | No Change | $6.37 | 13F | |
| NATR | NATURES SUNSHINE PRODS INC | 0.00402% | 98,800 | $2,370,212 | No Change | $23.99 | 13F | |
| KVHI | KVH INDS INC | 0.0032% | 210,826 | $1,889,001 | No Change | $8.96 | 13F | |
| CLH | CLEAN HARBORS INC | 0.00185% | 3,816 | $1,094,162 | No Change | $286.73 | 13F | |
| GNRC | GENERAC HLDGS INC | 0.00149% | 4,500 | $878,985 | No Change | $195.33 | 13F | |
| SN | SHARKNINJA INC | 0.00144% | 8,034 | $850,801 | No Change | $105.9 | 13F | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00124% | 5,326 | $730,354 | No Change | $137.13 | 13F | |
| LUV | SOUTHWEST AIRLS CO | 0.00064% | 10,000 | $375,700 | No Change | $37.57 | 13F | |
| DCI | DONALDSON INC | 0.00046% | 3,200 | $271,584 | No Change | $84.87 | 13F | |
| ENSG | ENSIGN GROUP INC | 0.00043% | 1,247 | $251,271 | No Change | $201.5 | 13F | |
| CNS | COHEN & STEERS INC | 0.00001% | 61 | $3,816 | No Change | $62.56 | 13F | |
| DXCM | DEXCOM INC | 0.00001% | 58 | $3,642 | No Change | $62.79 | 13F | |
| LOPE | GRAND CANYON ED INC | 0.00001% | 24 | $4,081 | No Change | $170.04 | 13F | |
| MSA | MSA SAFETY INC | 0.00001% | 24 | $3,935 | No Change | $163.96 | 13F | |
| MKTX | MARKETAXESS HLDGS INC | 0.00001% | 22 | $3,630 | No Change | $165 | 13F | |
| RGA | REINSURANCE GROUP AMER INC | 0.00001% | 19 | $3,879 | No Change | $204.16 | 13F | |
| TRGP | TARGA RES CORP | 0.00001% | 21 | $5,265 | No Change | $250.71 | 13F | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00001% | 7 | $4,235 | No Change | $605 | 13F | |
| WPC | WP CAREY INC | 0.00001% | 59 | $4,010 | No Change | $67.97 | 13F | |
| DASH | DOORDASH INC | 17 | $2,553 | No Change | $150.18 | 13F | ||
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $1,077 | No Change | $0.38 | 13F | ||
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $567 | No Change | $0.2 | 13F |