Total number of stocks: 1742
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 |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $121.55 | $69.40 | 75.14 | $123.99 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.99 | $22.26 | 75.16 | $46.43 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $60.12 | $34.31 | 75.23 | $65.61 | |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $353.71 | $201.86 | 75.23 | $380.62 |
| ALLY | Ally Financial Inc. | 0.417 | 4 | $40.14 | 21.93 | $38.48 | $21.91 | 75.63 | $41.77 |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.26 | $3.56 | 75.84 | $8.21 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.84 | $15.83 | 75.87 | $35.68 | |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.02 | 1.32 | $41.09 | $23.36 | 75.90 | $43.12 |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.32 | $0.75 | 76.00 | $2.92 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $15.16 | $8.60 | 76.28 | $17.50 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $174.17 | $98.75 | 76.37 | $187.60 | |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $110.84 | $62.83 | 76.41 | $143.34 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $262.83 | $148.89 | 76.53 | $272.58 |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $15.66 | $8.87 | 76.55 | $18.06 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $40.21 | $22.77 | 76.59 | $41.08 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.85 | $9.54 | 76.62 | $17.44 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $35.85 | $20.28 | 76.78 | $50.08 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $118.75 | $67.12 | 76.92 | $122.64 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $220.97 | $124.40 | 77.63 | $221.35 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.73 | $6.60 | 77.73 | $12.50 |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.58 | $2.01 | 78.11 | $5.20 | |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1321.46 | $740.99 | 78.34 | $1340.97 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.85 | $4.96 | 78.43 | $19.57 | |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3156.58 | $1768.64 | 78.47 | $3260.00 |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $803.71 | $449.63 | 78.75 | $806.35 |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $12.42 | $6.93 | 79.22 | $14.98 | |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $26.83 | $14.97 | 79.23 | $37.72 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.06 | $2.82 | 79.43 | $6.62 | |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $61.53 | $34.27 | 79.54 | $90.71 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $144.56 | $80.50 | 79.58 | $150.12 | |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $21.82 | $12.15 | 79.59 | $23.00 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $282.53 | $157.24 | 79.68 | $286.24 |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $276.20 | $153.62 | 79.79 | $277.40 | |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $507.40 | $282.03 | 79.91 | $542.75 |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $95.13 | $52.87 | 79.93 | $99.63 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $123.22 | $68.45 | 80.01 | $125.35 | |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $48.73 | $27.02 | 80.35 | $50.82 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.60 | $7.53 | 80.61 | $15.24 |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $75.80 | $41.90 | 80.91 | $82.38 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $96.12 | $53.02 | 81.29 | $96.66 | |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $118.87 | $65.54 | 81.37 | $135.37 |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $135.85 | $74.66 | 81.96 | $137.29 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $491.68 | $269.71 | 82.30 | $506.41 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $97.37 | $53.40 | 82.34 | $114.30 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $96.30 | $52.79 | 82.42 | $111.29 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $10.46 | 0.52 | $8.96 | $4.91 | 82.48 | $16.65 |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $58.21 | $31.89 | 82.53 | $60.68 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $19.86 | $10.87 | 82.70 | $22.20 | |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $89.44 | $48.94 | 82.75 | $92.41 |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.31 | $5.09 | 82.91 | $35.40 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $32.58 | $17.80 | 83.03 | $48.00 | |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $137.21 | $74.96 | 83.04 | $140.20 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $174.50 | $95.18 | 83.34 | $181.77 | |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $58.76 | $32.05 | 83.34 | $63.00 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $113.43 | $61.84 | 83.42 | $116.68 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1367.94 | $745.45 | 83.51 | $1451.78 |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.38 | $6.19 | 83.84 | $12.14 | |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.86 | $4.27 | 84.07 | $8.23 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $26.21 | $14.22 | 84.32 | $27.92 | |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $95.14 | $51.53 | 84.63 | $102.42 |
| GNRC | Generac Holdings Inc. | 0.058 | 4 | $126.14 | 2.95 | $147.51 | $79.86 | 84.71 | $156.95 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $637.08 | $344.73 | 84.81 | $650.88 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $278.47 | $150.44 | 85.10 | $295.90 |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $23.52 | $12.69 | 85.34 | $32.21 | |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $83.04 | $44.79 | 85.40 | $85.17 |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $18.21 | $9.82 | 85.44 | $19.63 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $53.13 | $28.64 | 85.51 | $54.21 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.51 | $7.82 | 85.55 | $17.02 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $169.75 | $91.48 | 85.56 | $170.83 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.32 | $5.02 | 85.66 | $10.85 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.50 | $3.50 | 85.71 | $12.65 | |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.33 | $2.87 | 85.71 | $5.67 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $22.01 | $11.85 | 85.74 | $31.43 | |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $132.83 | $71.51 | 85.75 | $145.04 |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $13.01 | $7.00 | 85.86 | $17.27 | |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $206.72 | $111.21 | 85.88 | $217.77 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $135.70 | $72.62 | 86.86 | $136.79 |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $20.71 | $11.08 | 86.91 | $21.74 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $176.26 | $94.26 | 86.99 | $184.27 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.05 | $2.70 | 87.04 | $5.73 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.38 | $3.41 | 87.10 | $7.67 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $107.58 | $57.38 | 87.49 | $136.06 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $187.09 | $99.76 | 87.54 | $225.79 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $115.06 | $61.31 | 87.67 | $125.26 |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.54 | $8.28 | 87.68 | $17.90 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $40.59 | $21.61 | 87.83 | $41.10 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.77 | $18.50 | 87.95 | $35.70 | |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.25 | $2.79 | 88.17 | $7.59 |
| META | Meta Platforms Inc. | 2.039 | 23 | $483.34 | 25.73 | $468.35 | $248.64 | 88.36 | $531.49 |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $25.94 | $13.77 | 88.38 | $27.90 | |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $244.02 | $129.22 | 88.84 | $253.99 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $8.50 | $4.50 | 88.89 | $9.97 | |
| TSM | Taiwan Semiconductor S.A. | 0.450 | 13 | $135.77 | 7.90 | $157.37 | $83.28 | 88.96 | $160.04 |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.06 | $25.42 | 89.06 | $53.07 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.92 | $17.41 | 89.09 | $36.83 |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $778.96 | $410.07 | 89.96 | $778.44 |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $140.82 | $74.00 | 90.30 | $148.16 |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $18.12 | $9.50 | 90.74 | $20.16 | |
* "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.