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 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $29.89 | $18.45 | 62.01 | $36.66 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.39 | $7.02 | 62.25 | $14.20 | |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1725.31 | $1063.02 | 62.30 | $1825.00 |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $176.32 | $108.54 | 62.45 | $189.96 | |
| SGH | SMART Global Holdings | 0.040 | 2 | $26.32 | 3.17 | $20.57 | $12.66 | 62.48 | $29.99 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $74.22 | $45.68 | 62.48 | $78.97 | |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $81.79 | $50.33 | 62.51 | $87.62 |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $92.70 | $57.02 | 62.57 | $93.71 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $10.06 | $6.18 | 62.78 | $13.26 | |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $40.03 | $24.59 | 62.79 | $40.07 |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $25.97 | $15.95 | 62.82 | $27.92 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $17.41 | $10.68 | 63.01 | $17.99 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $81.84 | $50.20 | 63.03 | $94.47 | |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $57.90 | $35.51 | 63.05 | $58.70 |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.58 | $3.42 | 63.16 | $9.45 | |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $110.10 | $67.48 | 63.16 | $143.34 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $32.99 | $20.22 | 63.16 | $33.04 |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $13.38 | $8.20 | 63.17 | $14.30 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $69.49 | $42.52 | 63.43 | $71.32 |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $531.71 | $325.12 | 63.54 | $568.81 | |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $24.19 | $14.79 | 63.56 | $26.01 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $8.90 | $5.44 | 63.60 | $10.85 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.75 | $1.68 | 63.69 | $5.18 | |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $933.28 | $570.07 | 63.71 | $1005.23 |
| PSX | Phillips 66 | 0.084 | 3 | $163.34 | 3.87 | $142.14 | $86.78 | 63.79 | $172.71 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.26 | $2.60 | 63.85 | $4.82 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.81 | $26.73 | 63.90 | $46.72 | |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $75.87 | $46.26 | 64.01 | $78.73 |
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $445.35 | $271.27 | 64.17 | $476.48 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.96 | $9.72 | 64.20 | $16.54 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $34.54 | $20.98 | 64.63 | $35.08 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $64.08 | $38.85 | 64.94 | $87.52 |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $69.72 | $42.24 | 65.06 | $77.18 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $14.53 | $8.80 | 65.11 | $19.15 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $140.29 | $84.91 | 65.22 | $150.12 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $12.31 | $7.45 | 65.23 | $15.77 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.75 | $13.13 | 65.65 | $22.78 | |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $272.20 | $164.26 | 65.71 | $282.22 |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $24.83 | $14.97 | 65.87 | $37.72 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $93.94 | $56.58 | 66.03 | $101.04 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $163.83 | $98.55 | 66.24 | $171.64 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $26.16 | $15.71 | 66.52 | $27.92 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $113.98 | $68.45 | 66.52 | $125.35 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.20 | $3.72 | 66.67 | $9.16 | |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $107.57 | $64.53 | 66.70 | $124.80 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $37.93 | $22.75 | 66.73 | $42.39 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.59 | $11.14 | 66.88 | $19.00 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.54 | $11.09 | 67.18 | $20.04 | |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $42.95 | $25.69 | 67.19 | $47.72 |
| UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $64.57 | $38.61 | 67.24 | $82.14 |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.44 | $0.86 | 67.44 | $6.65 | |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $51.05 | $30.47 | 67.54 | $53.86 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $26.34 | $15.72 | 67.56 | $26.34 | |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $53.72 | $32.05 | 67.61 | $63.00 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $63.37 | $37.77 | 67.78 | $66.66 |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.41 | $0.84 | 67.86 | $1.88 | |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $18.15 | $10.81 | 67.90 | $18.20 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $181.11 | $107.84 | 67.94 | $183.33 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $15.12 | $9.00 | 68.00 | $39.98 | |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $215.16 | $127.99 | 68.11 | $225.07 |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $121.76 | $72.39 | 68.20 | $141.99 | |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.76 | $9.96 | 68.27 | $18.05 | |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $132.59 | $78.74 | 68.39 | $140.20 | |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.75 | $13.51 | 68.39 | $23.77 |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $62.36 | $37.00 | 68.54 | $64.98 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $17.97 | $10.66 | 68.57 | $19.34 |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $810.00 | $480.43 | 68.60 | $819.50 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $173.85 | $102.96 | 68.85 | $187.60 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $176.68 | $104.63 | 68.86 | $220.06 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $12.18 | $7.21 | 68.93 | $13.91 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $107.62 | $63.70 | 68.95 | $113.37 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $108.92 | $64.45 | 69.00 | $114.07 |
| JLL | Jones Lang Lasalle Inc. | 0.104 | 4 | $195.09 | 3.07 | $202.17 | $119.46 | 69.24 | $209.79 |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.85 | $18.21 | 69.41 | $33.70 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.39 | $1.41 | 69.50 | $4.81 | |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $259.78 | $153.20 | 69.57 | $272.58 |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $49.63 | $29.25 | 69.68 | $54.21 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $58.90 | $34.70 | 69.74 | $60.31 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.65 | $1.56 | 69.87 | $3.32 | |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $31.89 | $18.76 | 69.99 | $31.94 |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $15.13 | $8.88 | 70.38 | $17.50 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $43.49 | $25.52 | 70.42 | $48.44 | |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $199.29 | $116.88 | 70.51 | $209.71 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.96 | $22.26 | 70.53 | $46.43 | |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $41.51 | $24.31 | 70.75 | $41.64 |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $82.53 | $48.33 | 70.76 | $100.01 | |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $167.55 | $97.96 | 71.04 | $176.38 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $57.56 | $33.64 | 71.11 | $60.14 | |
| AXP | American Express | 0.479 | 12 | $227.69 | 18.25 | $240.02 | $140.02 | 71.42 | $244.41 |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $71.90 | $41.90 | 71.60 | $82.38 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $55.17 | $32.14 | 71.66 | $62.14 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $40.66 | $23.63 | 72.07 | $42.00 | |
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $124.09 | $72.11 | 72.08 | $124.24 | |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $45.00 | $26.15 | 72.08 | $46.17 |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $211.38 | $122.70 | 72.27 | $215.89 | |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $161.65 | $93.67 | 72.57 | $165.19 |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $960.88 | $556.77 | 72.58 | $1051.90 |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $80.04 | $46.34 | 72.72 | $80.38 | |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1288.64 | $745.45 | 72.87 | $1451.78 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $116.14 | $67.15 | 72.96 | $119.55 |
* "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.