Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $102.18 | $65.37 | 56.31 | $102.29 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $73.94 | $47.30 | 56.32 | $74.23 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $75.64 | $48.35 | 56.44 | $76.25 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $139.41 | $89.04 | 56.57 | $148.37 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.39 | $4.72 | 56.57 | $7.80 | |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $144.60 | $92.32 | 56.63 | $159.02 |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $29.17 | $18.59 | 56.91 | $32.00 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $32.93 | $20.98 | 56.96 | $35.08 | |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $28.96 | $18.45 | 56.96 | $36.66 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $10.80 | $6.88 | 56.98 | $13.56 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $91.27 | $58.07 | 57.17 | $94.80 | |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $80.82 | $51.42 | 57.18 | $89.19 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $191.33 | $121.72 | 57.19 | $194.94 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $69.14 | $43.98 | 57.21 | $74.58 |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.14 | $1.36 | 57.35 | $13.93 | |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $162.43 | $103.20 | 57.39 | $184.79 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $142.79 | $90.72 | 57.40 | $152.87 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $51.53 | $32.72 | 57.49 | $55.24 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.35 | $18.00 | 57.50 | $28.82 |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $489.52 | $310.47 | 57.67 | $491.90 | |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $132.34 | $83.93 | 57.68 | $146.80 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.33 | $9.72 | 57.72 | $16.54 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.04 | $10.16 | 57.87 | $18.97 | |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $18.79 | $11.90 | 57.90 | $19.43 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $80.23 | $50.79 | 57.96 | $83.00 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $36.19 | $22.91 | 57.97 | $38.28 | |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $106.25 | $67.20 | 58.11 | $107.32 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $19.37 | $12.25 | 58.12 | $23.19 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $208.07 | $131.59 | 58.12 | $212.44 | |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $10.08 | $6.37 | 58.24 | $15.37 |
| COF | Capital One Financial | 0.508 | 11 | $145.79 | 8.61 | $137.62 | $86.97 | 58.24 | $149.30 |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $13.93 | $8.80 | 58.30 | $19.15 | |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $38.34 | $24.18 | 58.56 | $40.98 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.95 | $3.12 | 58.65 | $6.62 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.35 | $3.37 | 58.75 | $11.98 | |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $115.49 | $72.73 | 58.79 | $127.49 |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $123.58 | $77.81 | 58.82 | $138.61 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $404.76 | $254.85 | 58.82 | $408.43 | |
| IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $96.14 | $60.50 | 58.91 | $99.91 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $123.23 | $77.53 | 58.94 | $130.91 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $68.26 | $42.91 | 59.08 | $92.30 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $35.71 | $22.44 | 59.14 | $35.93 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $67.72 | $42.54 | 59.19 | $71.50 | |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1694.21 | $1063.02 | 59.38 | $1825.00 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $321.05 | $201.35 | 59.45 | $344.77 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $59.96 | $37.60 | 59.47 | $69.23 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $28.96 | $18.16 | 59.47 | $45.58 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.46 | $3.42 | 59.65 | $9.45 | |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1482.49 | $928.50 | 59.67 | $1535.86 |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.70 | $6.70 | 59.70 | $12.06 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $32.49 | $20.34 | 59.73 | $39.31 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $25.50 | $15.95 | 59.87 | $27.92 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $321.65 | $201.17 | 59.89 | $380.84 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $135.85 | $84.96 | 59.90 | $137.92 | |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.16 | $2.60 | 60.00 | $4.82 |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $47.97 | $29.97 | 60.06 | $53.64 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $5.43 | $3.39 | 60.18 | $24.21 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.80 | $11.11 | 60.22 | $17.90 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.70 | $4.18 | 60.29 | $6.96 | |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $31.00 | $19.34 | 60.29 | $31.96 | |
| MIR | Mirion Technologies Inc | 0.059 | 3 | $11.37 | 3.56 | $10.74 | $6.70 | 60.30 | $11.50 |
| WFC | Wells Fargo | 1.084 | 18 | $57.57 | 46.22 | $60.21 | $37.56 | 60.30 | $62.55 |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $27.63 | $17.23 | 60.36 | $28.30 | |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.25 | $10.13 | 60.41 | $19.07 |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.68 | $6.03 | 60.53 | $13.26 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.19 | $8.83 | 60.70 | $15.58 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.35 | $0.84 | 60.71 | $1.88 | |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $46.46 | $28.91 | 60.71 | $47.87 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $10.75 | $6.68 | 60.93 | $19.48 |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $174.75 | $108.54 | 61.00 | $189.96 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $195.77 | $121.48 | 61.15 | $201.66 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $97.62 | $60.47 | 61.44 | $98.95 | |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.39 | $21.29 | 61.53 | $34.96 |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.73 | $24.59 | 61.57 | $39.84 |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $125.67 | $77.72 | 61.70 | $126.52 | |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.12 | $9.96 | 61.85 | $18.05 | |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $461.26 | $284.98 | 61.86 | $471.48 |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.61 | $2.23 | 61.88 | $5.52 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $62.70 | $38.72 | 61.93 | $70.52 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $68.87 | $42.52 | 61.97 | $71.32 |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $35.35 | $21.82 | 62.01 | $37.30 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $35.07 | $21.64 | 62.06 | $38.77 | |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.34 | $26.73 | 62.14 | $46.72 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $216.81 | $133.66 | 62.21 | $255.23 | |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $13.20 | $8.13 | 62.36 | $15.91 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.88 | $25.79 | 62.39 | $42.73 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.55 | $1.57 | 62.42 | $3.16 | |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $119.90 | $73.82 | 62.42 | $122.22 |
| SGH | SMART Global Holdings | 0.040 | 2 | $26.32 | 3.17 | $20.57 | $12.66 | 62.48 | $29.99 |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $213.17 | $131.19 | 62.49 | $227.55 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.13 | $0.08 | 62.50 | $0.71 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $58.34 | $35.84 | 62.78 | $59.30 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $81.94 | $50.33 | 62.81 | $87.62 |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $298.02 | $183.04 | 62.82 | $316.06 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $57.87 | $35.54 | 62.83 | $58.26 | |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $36.41 | $22.36 | 62.84 | $39.98 |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $75.82 | $46.53 | 62.95 | $83.15 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $13.37 | $8.20 | 63.05 | $14.30 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $55.55 | $34.06 | 63.09 | $65.74 | |
* "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.