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 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $37.46 | $21.62 | 73.27 | $39.14 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $119.94 | $69.22 | 73.27 | $141.15 |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.14 | $1.81 | 73.48 | $5.77 | |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $282.97 | $162.98 | 73.62 | $286.24 |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.09 | $3.50 | 74.00 | $12.65 | |
| VSEC | VSE Corp. | 0.019 | 3 | $80.00 | 0.84 | $81.87 | $47.01 | 74.15 | $86.26 |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.08 | $17.80 | 74.61 | $48.00 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $121.19 | $69.40 | 74.63 | $123.99 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $253.72 | $145.28 | 74.64 | $263.91 | |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $125.77 | $71.99 | 74.70 | $128.68 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.68 | $9.54 | 74.84 | $17.44 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.54 | $6.60 | 74.85 | $12.14 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $169.31 | $96.76 | 74.98 | $181.77 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $59.11 | $33.77 | 75.04 | $64.42 | |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $759.90 | $434.03 | 75.08 | $791.96 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $60.09 | $34.31 | 75.14 | $65.61 | |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $132.38 | $75.58 | 75.15 | $138.59 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $37.56 | $21.43 | 75.27 | $41.35 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $117.40 | $66.95 | 75.35 | $122.72 | |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.10 | $6.90 | 75.36 | $12.50 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $22.11 | $12.58 | 75.76 | $22.69 |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $24.24 | $13.77 | 76.03 | $27.90 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.93 | $2.23 | 76.23 | $5.52 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $93.27 | $52.87 | 76.41 | $99.63 | |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $15.62 | $8.85 | 76.50 | $20.82 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3122.03 | $1768.64 | 76.52 | $3260.00 |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $173.56 | $98.24 | 76.67 | $184.10 | |
| CFLT | Confluent Inc. | 0.000 | 1 | 0.01 | $25.97 | $14.69 | 76.79 | $41.22 | |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $508.27 | $287.40 | 76.85 | $542.75 |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $16.38 | $9.26 | 76.89 | $18.06 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $12.26 | $6.93 | 76.91 | $14.98 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.78 | $4.96 | 77.02 | $19.57 | |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1329.82 | $750.63 | 77.16 | $1445.40 |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.31 | $3.56 | 77.25 | $8.21 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $24.68 | $13.92 | 77.30 | $24.00 | |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.64 | $20.10 | 77.31 | $35.83 |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.89 | $3.32 | 77.41 | $6.28 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| PINS | Pinterest Inc. | 0.013 | 2 | $34.67 | 1.06 | $41.50 | $23.36 | 77.65 | $43.12 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.012 | 2 | $13.75 | 0.77 | $9.01 | $5.07 | 77.71 | $16.65 |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $80.05 | $45.03 | 77.77 | $99.62 | |
| ALLY | Ally Financial Inc. | 0.409 | 4 | $40.79 | 21.93 | $38.97 | $21.91 | 77.86 | $41.77 |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $11.12 | $6.24 | 78.21 | $11.83 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $502.66 | $281.47 | 78.58 | $513.78 |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1343.29 | $751.70 | 78.70 | $1363.66 |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.18 | $3.45 | 79.13 | $7.67 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $86.82 | $48.45 | 79.20 | $87.22 |
| AMD | Advanced Micro Devices | 0.125 | 4 | $180.49 | 4.40 | $167.02 | $93.12 | 79.36 | $227.30 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $121.66 | $67.82 | 79.39 | $135.37 |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $275.86 | $153.62 | 79.57 | $286.87 | |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $94.90 | $52.79 | 79.77 | $111.29 | |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $83.44 | $46.39 | 79.87 | $85.17 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.89 | $6.61 | 79.88 | $12.50 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $17.73 | $9.83 | 80.37 | $17.95 | |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $169.31 | $93.85 | 80.40 | $170.63 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $27.08 | $14.98 | 80.77 | $27.47 |
| META | Meta Platforms Inc. | 2.048 | 23 | $485.38 | 25.73 | $466.99 | $258.33 | 80.77 | $531.49 |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $118.96 | $65.77 | 80.87 | $119.41 | |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $135.31 | $74.66 | 81.23 | $137.29 |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.01 | $8.28 | 81.28 | $17.90 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $104.08 | $57.38 | 81.39 | $136.06 | |
| TSM | Taiwan Semiconductor S.A. | 0.455 | 13 | $140.29 | 7.90 | $151.07 | $83.28 | 81.40 | $160.78 |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.52 | $13.51 | 81.50 | $32.21 | |
| UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $19.73 | $10.87 | 81.51 | $22.20 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $42.59 | $23.41 | 81.93 | $43.54 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $21.59 | $11.85 | 82.19 | $31.43 | |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $81.41 | $44.18 | 84.27 | $86.57 |
| GNRC | Generac Holdings Inc. | 0.058 | 4 | $126.14 | 2.95 | $147.22 | $79.86 | 84.35 | $156.95 |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $38.36 | $20.78 | 84.60 | $50.08 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $128.28 | $69.46 | 84.68 | $129.46 | |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $225.82 | $122.13 | 84.90 | $249.00 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.46 | $7.82 | 84.91 | $17.02 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $103.77 | $56.03 | 85.20 | $114.30 |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $30.09 | $16.23 | 85.40 | $35.68 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $54.71 | $29.50 | 85.46 | $60.78 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $125.40 | $67.47 | 85.86 | $130.97 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $115.77 | $62.27 | 85.92 | $125.26 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $641.74 | $344.73 | 86.16 | $664.25 |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $40.26 | $21.61 | 86.30 | $41.58 | |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $333.05 | $178.77 | 86.30 | $345.19 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $386.57 | $207.47 | 86.33 | $421.00 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.18 | $13.99 | 87.13 | $27.25 |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $91.64 | $48.94 | 87.25 | $92.41 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.61 | $17.41 | 87.31 | $36.83 |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $1.93 | $1.03 | 87.38 | $5.07 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.15 | $0.08 | 87.50 | $0.71 |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.84 | $0.98 | 87.76 | $5.20 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $60.88 | $32.41 | 87.84 | $61.87 | |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $63.05 | $33.55 | 87.93 | $69.39 |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.78 | $18.50 | 88.00 | $36.31 | |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $202.87 | $107.74 | 88.30 | $205.50 |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $19.51 | $10.36 | 88.32 | $22.10 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $99.97 | $53.02 | 88.55 | $100.06 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $6.37 | $3.37 | 89.02 | $11.98 | |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $736.29 | $389.40 | 89.08 | $776.01 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $97.83 | $51.53 | 89.85 | $102.42 |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $211.26 | $111.21 | 89.96 | $217.77 |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.69 | $5.09 | 90.37 | $35.40 | |
| CCJ | Cameco Corp. | 0.029 | 1 | 2.35 | $55.52 | $29.12 | 90.66 | $56.24 | |
* "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.