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 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $137.02 | $72.62 | 88.68 | $137.38 |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $25.96 | $13.77 | 88.53 | $27.90 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $108.07 | $57.38 | 88.34 | $136.06 | |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $771.36 | $410.07 | 88.10 | $778.44 |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.77 | $18.50 | 87.95 | $35.70 | |
| META | Meta Platforms Inc. | 2.039 | 23 | $483.34 | 25.73 | $467.17 | $248.64 | 87.89 | $531.49 |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $186.64 | $99.76 | 87.09 | $225.79 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $20.73 | $11.08 | 87.09 | $21.74 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.39 | $5.02 | 87.05 | $10.85 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $8.41 | $4.50 | 86.89 | $9.97 | |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.21 | $2.79 | 86.74 | $7.59 |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $40.30 | $21.61 | 86.49 | $41.10 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.43 | $8.28 | 86.35 | $17.90 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.02 | $2.70 | 85.93 | $5.73 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $175.00 | $94.26 | 85.66 | $184.27 | |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $132.70 | $71.51 | 85.57 | $145.04 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $169.64 | $91.48 | 85.44 | $170.83 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $278.85 | $150.44 | 85.36 | $295.90 |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $18.20 | $9.82 | 85.34 | $19.63 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $53.07 | $28.64 | 85.30 | $54.21 | |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $95.39 | $51.53 | 85.12 | $102.42 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.90 | $4.27 | 85.01 | $8.23 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $82.75 | $44.79 | 84.75 | $85.17 |
| 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 | $636.61 | $344.73 | 84.67 | $650.88 |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $21.85 | $11.85 | 84.39 | $31.43 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $23.39 | $12.69 | 84.32 | $32.21 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.28 | $3.41 | 84.16 | $7.67 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.40 | $7.82 | 84.14 | $17.02 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $26.18 | $14.22 | 84.11 | $27.92 | |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $204.62 | $111.21 | 83.99 | $217.77 |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.28 | $2.87 | 83.97 | $5.67 | |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1371.22 | $745.45 | 83.95 | $1451.78 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $113.73 | $61.84 | 83.91 | $116.68 |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $58.65 | $31.89 | 83.91 | $60.68 | |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $137.86 | $74.96 | 83.91 | $140.20 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $495.80 | $269.71 | 83.83 | $506.41 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $120.37 | $65.54 | 83.66 | $135.37 |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $174.55 | $95.18 | 83.39 | $181.77 | |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $89.72 | $48.94 | 83.33 | $92.41 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $58.68 | $32.05 | 83.09 | $63.00 |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $32.58 | $17.80 | 83.03 | $48.00 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.32 | $6.19 | 82.88 | $12.14 | |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $136.49 | $74.66 | 82.82 | $137.29 |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $96.62 | $53.02 | 82.23 | $96.66 | |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $96.10 | $52.79 | 82.04 | $111.29 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $279.18 | $153.62 | 81.73 | $279.47 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.68 | $7.53 | 81.67 | $15.24 |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.12 | $2.82 | 81.56 | $6.62 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $145.66 | $80.50 | 80.94 | $150.12 | |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $61.93 | $34.27 | 80.71 | $90.71 | |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $48.81 | $27.02 | 80.64 | $50.82 |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.18 | $5.09 | 80.35 | $35.40 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $75.55 | $41.90 | 80.31 | $82.38 | |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $508.34 | $282.03 | 80.24 | $542.75 |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.62 | $2.01 | 80.10 | $5.20 | |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $282.95 | $157.24 | 79.95 | $286.24 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $21.84 | $12.15 | 79.75 | $23.00 |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $26.89 | $14.97 | 79.63 | $37.72 | |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $95.84 | $53.40 | 79.48 | $114.30 |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $19.50 | $10.87 | 79.39 | $22.20 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $12.43 | $6.93 | 79.37 | $14.98 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $122.73 | $68.45 | 79.30 | $125.35 | |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1327.99 | $740.99 | 79.22 | $1340.97 |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $94.57 | $52.87 | 78.87 | $99.63 | |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $804.21 | $449.63 | 78.86 | $808.09 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.02 | 1.32 | $41.71 | $23.36 | 78.55 | $43.12 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $265.83 | $148.89 | 78.54 | $272.58 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3155.82 | $1768.64 | 78.43 | $3260.00 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.77 | $6.60 | 78.33 | $12.50 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $10.46 | 0.52 | $8.75 | $4.91 | 78.21 | $16.65 |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $40.43 | $22.77 | 77.56 | $41.08 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.33 | $0.75 | 77.33 | $2.92 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.78 | $4.96 | 77.02 | $19.57 | |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $219.97 | $124.40 | 76.82 | $221.35 |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.99 | $15.83 | 76.82 | $35.68 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $35.79 | $20.28 | 76.48 | $50.08 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $118.44 | $67.12 | 76.46 | $122.64 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.81 | $9.54 | 76.21 | $17.44 | |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $110.67 | $62.83 | 76.14 | $143.34 |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $15.13 | $8.60 | 75.93 | $17.50 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $15.60 | $8.87 | 75.87 | $18.06 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $122.02 | $69.40 | 75.82 | $123.99 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $59.37 | $33.77 | 75.81 | $64.42 | |
| ALLY | Ally Financial Inc. | 0.417 | 4 | $40.14 | 21.93 | $38.48 | $21.91 | 75.63 | $41.77 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $60.26 | $34.31 | 75.63 | $65.61 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $12.32 | $7.02 | 75.50 | $14.20 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $19.55 | $11.14 | 75.49 | $23.90 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $81.88 | $46.67 | 75.44 | $100.01 | |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $44.07 | $25.13 | 75.37 | $47.72 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.26 | $14.98 | 75.30 | $26.74 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $353.38 | $201.86 | 75.06 | $380.62 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.14 | $0.08 | 75.00 | $0.71 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $113.28 | $64.76 | 74.92 | $122.72 | |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $18.75 | $10.72 | 74.91 | $19.08 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $126.40 | $72.28 | 74.88 | $126.83 |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $111.31 | $63.70 | 74.74 | $113.37 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.80 | $3.32 | 74.70 | $6.29 | |
* "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.