Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| HOG | Harley-Davidson | 0.071 | 2 | $24.46 | 5.79 | $26.73 | $16.84 | 58.73 | $28.66 |
| CLW | Clearwater Paper Corp. | 0.015 | 1 | 1.26 | $18.63 | $11.73 | 58.82 | $23.59 | |
| ELV | Elevance Health Inc. | 0.457 | 12 | $386.73 | 9.11 | $430.23 | $270.87 | 58.83 | $435.50 |
| CDW | CDW Corp. | 0.026 | 2 | $140.64 | 1.09 | $152.65 | $96.09 | 58.86 | $158.05 |
| MTD | Mettler-Toledo International Inc. | 0.007 | 2 | $1277.67 | 0.32 | $1625.73 | $1023.05 | 58.91 | $1659.70 |
| BAX | Baxter International Inc. | 0.170 | 7 | $21.32 | 4.09 | $24.99 | $15.72 | 58.97 | $29.99 |
| FDX | FedEx Corp. | 0.120 | 7 | $313.13 | 3.18 | $293.78 | $184.69 | 59.07 | $342.73 |
| TSM | Taiwan Semiconductor S.A. | 0.986 | 24 | $477.55 | 10.55 | $420.22 | $264.09 | 59.12 | $487.47 |
| CPAY | Corpay Inc. | 0.036 | 1 | 2.99 | $402.56 | $252.84 | 59.22 | $427.46 | |
| LTSSF | Lotus Bakeries | 0.000 | 1 | 0.02 | $14266.56 | $8949.77 | 59.41 | $14266.56 | |
| MTDR | Matador Resources Co. | 0.002 | 2 | $49.79 | 0.14 | $57.38 | $35.98 | 59.48 | $65.88 |
| OPY | Oppenheimer Holdings Inc. CL A | 0.000 | 1 | 0.02 | $99.96 | $62.60 | 59.68 | $125.88 | |
| PCVX | Vaxcyte Inc. | 0.010 | 1 | 0.85 | $63.68 | $39.87 | 59.72 | $90.75 | |
| ANET | Arista Networks Inc. | 0.024 | 2 | $169.88 | 1.94 | $182.95 | $114.52 | 59.75 | $217.41 |
| DSX | Diana Shipping Inc. | 0.000 | 1 | 0.01 | $2.51 | $1.57 | 59.87 | $3.20 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.01 | $22.20 | $13.88 | 59.94 | $28.73 | |
| EOG | EOG Resources | 0.025 | 2 | $129.73 | 1.99 | $157.65 | $98.46 | 60.12 | $159.00 |
| CGNX | Cognex Corp. | 0.103 | 2 | $72.42 | 7.60 | $55.16 | $34.45 | 60.12 | $72.78 |
| KEX | Kirby Corp. | 0.161 | 1 | 13.22 | $136.37 | $85.10 | 60.25 | $157.69 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $55.72 | $34.70 | 60.58 | $62.52 | |
| TRNS | Transcat Inc. | 0.000 | 1 | 0.03 | $80.68 | $50.23 | 60.62 | $100.00 | |
| XYZ | Block Inc. | 0.070 | 2 | $76.00 | 4.26 | $77.50 | $48.21 | 60.76 | $86.92 |
| UNH | United Health Group Inc. | 0.302 | 17 | $415.63 | 6.05 | $406.88 | $252.95 | 60.85 | $458.79 |
| EL | Estee Lauder Cos. | 0.036 | 3 | $78.94 | 2.87 | $105.78 | $65.74 | 60.91 | $120.38 |
| WCC | WESCO International Inc. | 0.071 | 5 | $345.38 | 4.23 | $341.98 | $212.10 | 61.24 | $388.64 |
| PINS | Pinterest Inc. | 0.017 | 2 | $21.03 | 1.14 | $22.34 | $13.84 | 61.42 | $35.42 |
| PDS | Precision Drilling Corp. | 0.000 | 1 | 0.00 | $87.17 | $54.00 | 61.43 | $103.80 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $147.33 | $91.26 | 61.44 | $147.45 | |
| JOYY | JOYY Inc. | 0.001 | 2 | $65.99 | 0.08 | $83.96 | $52.00 | 61.46 | $84.75 |
| KZIA | Kazia Therapeutics Spon ADR | 0.000 | 1 | 0.02 | $7.85 | $4.86 | 61.52 | $17.40 | |
| OBT | Orange County Bancorp Inc | 0.001 | 1 | 0.05 | $36.75 | $22.74 | 61.61 | $39.91 | |
| MDB | MongoDB Inc. | 0.012 | 1 | 0.99 | $348.69 | $215.68 | 61.67 | $473.10 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.013 | 2 | $240.97 | 1.10 | $208.43 | $128.80 | 61.82 | $266.38 |
| BXC | BlueLinx Holdings Inc. | 0.008 | 1 | 0.64 | $72.49 | $44.78 | 61.88 | $93.80 | |
| XLE | Energy Select Sector SPDR | 0.002 | 1 | 0.15 | $67.80 | $41.87 | 61.93 | $68.51 | |
| RS | Reliance Steel & Aluminum | 0.039 | 2 | $373.60 | 3.23 | $415.67 | $256.46 | 62.08 | $432.62 |
| MNDY | monday.com Ltd. | 0.058 | 1 | 4.77 | $93.42 | $57.50 | 62.47 | $210.49 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.172 | 1 | 14.12 | $12.12 | $7.46 | 62.47 | $15.23 | |
| EXTR | Extreme Networks Inc. | 0.000 | 2 | $32.37 | 0.03 | $21.91 | $13.48 | 62.54 | $33.73 |
| CZR | Caesars Entertainment | 0.011 | 1 | 0.89 | $29.04 | $17.86 | 62.60 | $30.88 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | 0.00 | $11.41 | $7.01 | 62.77 | $15.02 | |
| LYB | LyondellBasell Industries | 0.065 | 3 | $52.65 | 2.87 | $63.71 | $39.12 | 62.86 | $82.22 |
| BLLN | Billiontoone Inc Cl A | 0.000 | 1 | 0.02 | $101.03 | $61.96 | 63.06 | $150.44 | |
| CRCL | Circle Internet Group Inc | 0.001 | 1 | 0.07 | $81.37 | $49.90 | 63.07 | $147.44 | |
| APEI | American Public Education Inc. | 0.000 | 1 | 0.01 | $49.35 | $30.20 | 63.41 | $61.59 | |
| HMRZF | Hennes & Mauritz Ab B Shs | 0.000 | 1 | 0.01 | $18.56 | $11.35 | 63.52 | $19.70 | |
| CVLG | Covenant Transportation Group Inc. CL A | 0.000 | 2 | $44.18 | 0.03 | $29.16 | $17.83 | 63.54 | $49.78 |
| IAG | IAMGOLD Corp. | 0.000 | 1 | 0.03 | $17.78 | $10.87 | 63.57 | $24.87 | |
| RRBI | Red River Bancshares Inc | 0.000 | 1 | 0.02 | $99.77 | $60.98 | 63.61 | $104.87 | |
| CAH | Cardinal Health Inc. | 0.001 | 3 | $237.56 | 0.09 | $252.65 | $154.38 | 63.65 | $257.70 |
| RGR | Sturm Ruger | 0.000 | 1 | 0.00 | $45.90 | $28.03 | 63.75 | $46.94 | |
| XOM | ExxonMobil Holdings Corp. | 0.086 | 11 | $136.90 | 3.65 | $178.28 | $108.83 | 63.82 | $179.30 |
| OXY | Occidental Petroleum | 0.192 | 4 | $48.57 | 7.02 | $62.72 | $38.26 | 63.93 | $66.83 |
| Q | Qnity Electronics Inc. | 0.088 | 3 | $163.31 | 7.23 | $119.05 | $72.62 | 63.94 | $177.16 |
| ON | ON Semiconductor Corp. | 0.000 | 1 | 0.01 | $73.12 | $44.56 | 64.09 | $134.92 | |
| CROX | Crocs Inc. | 0.443 | 6 | $120.64 | 27.20 | $120.18 | $73.21 | 64.16 | $141.28 |
| AMG | Affiliated Managers Group | 0.042 | 3 | $338.40 | 3.37 | $385.10 | $234.19 | 64.44 | $395.00 |
| DJCO | Daily Journal Corp. | 0.059 | 1 | 4.80 | $573.52 | $348.63 | 64.51 | $692.50 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $6.27 | $3.81 | 64.57 | $9.13 | |
| NOG | Northern Oil and Gas Inc. | 0.002 | 1 | 0.16 | $27.75 | $16.85 | 64.69 | $29.41 | |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | 0.01 | $9.03 | $5.48 | 64.78 | $12.03 | |
| IMO | Imperial Oil Ltd. | 0.034 | 2 | $112.17 | 2.51 | $135.24 | $82.02 | 64.89 | $138.09 |
| FLEX | Flex Ltd. | 0.045 | 3 | $162.07 | 3.66 | $87.54 | $53.07 | 64.95 | $166.86 |
| REI | Ring Energy Inc. | 0.000 | 1 | 0.01 | $1.37 | $0.83 | 65.06 | $2.00 | |
| LILAK | Liberty LiLAC Group C | 0.019 | 1 | 1.56 | $7.87 | $4.76 | 65.34 | $9.00 | |
| CPRX-OLD | Catalyst Pharmaceuticals Inc. | 0.013 | 1 | 1.06 | $31.50 | $19.05 | 65.35 | $32.56 | |
| MKSI | MKS Instruments | 0.000 | 1 | 0.01 | $215.41 | $130.18 | 65.47 | $447.20 | |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.001 | 1 | 0.09 | $199.47 | $120.38 | 65.70 | $202.28 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.03 | $21.90 | $13.21 | 65.78 | $26.90 | |
| LFUS | Littelfuse Inc. | 0.057 | 7 | $455.33 | 2.52 | $384.13 | $231.54 | 65.90 | $499.60 |
| DVN | Devon Energy Corp. | 0.103 | 5 | $41.32 | 4.49 | $50.92 | $30.69 | 65.92 | $52.00 |
| CRM | Salesforce.com | 0.235 | 10 | $156.66 | 8.33 | $242.45 | $146.06 | 65.99 | $267.80 |
| BELFB | Bel Fuse Inc. CL B | 0.001 | 1 | 0.09 | $215.57 | $129.78 | 66.10 | $335.10 | |
| MEDP | Medpace Holdings Inc. | 0.090 | 4 | $529.59 | 4.52 | $619.66 | $373.00 | 66.13 | $677.90 |
| FDS | FactSet Research Systems | 0.017 | 3 | $230.08 | 0.65 | $303.21 | $182.47 | 66.17 | $320.48 |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $15.56 | $9.36 | 66.24 | $15.57 | |
| MSTR | MicroStrategy Inc. | 0.013 | 1 | 1.03 | $136.02 | $81.81 | 66.26 | $306.16 | |
| GCO | Genesco Inc. | 0.001 | 1 | 0.11 | $36.47 | $21.93 | 66.30 | $43.60 | |
| VGNT | Versigent Plc | 0.062 | 2 | $42.01 | 2.64 | $43.69 | $26.27 | 66.31 | $50.75 |
| LILA | Liberty LiLAC Group A | 0.002 | 1 | 0.17 | $7.88 | $4.73 | 66.60 | $9.03 | |
| BRCC | BRC Inc. | 0.058 | 1 | 4.79 | $10.00 | $6.00 | 66.67 | $18.55 | |
| SLP-OLD | Simulations Plus Inc. | 0.000 | 1 | 0.03 | $18.50 | $11.09 | 66.82 | $21.01 | |
| WRBY | Warby Parker Inc. | 0.024 | 3 | $30.34 | 1.89 | $24.99 | $14.96 | 67.05 | $31.00 |
| MUR | Murphy Oil | 0.000 | 1 | 0.03 | $42.54 | $25.45 | 67.15 | $42.68 | |
| IT | Gartner Inc. | 0.006 | 1 | 0.49 | $207.72 | $124.25 | 67.18 | $261.10 | |
| MSM | MSC Industrial Direct | 0.002 | 1 | 0.13 | $128.25 | $76.68 | 67.25 | $133.65 | |
| GWRE | Guidewire Software Inc. | 0.089 | 1 | 7.27 | $171.44 | $102.30 | 67.59 | $255.89 | |
| VECO | Veeco Instruments | 0.001 | 3 | $75.80 | 0.06 | $43.65 | $26.00 | 67.88 | $86.63 |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | 0.03 | $80.80 | $48.08 | 68.05 | $90.06 | |
| LTH | Life Time Group Holdings Inc | 0.001 | 2 | $40.84 | 0.06 | $40.58 | $24.14 | 68.10 | $47.24 |
| NE | Noble Corp. | 0.012 | 2 | $37.30 | 0.86 | $44.04 | $26.19 | 68.16 | $53.83 |
| TECK | Teck Resources | 0.026 | 1 | 2.14 | $63.48 | $37.75 | 68.16 | $72.46 | |
| TECH | Bio-Techne Corp. | 0.115 | 5 | $70.65 | 3.68 | $72.49 | $43.07 | 68.31 | $72.69 |
| KN | Knowles Corp. | 0.012 | 2 | $41.48 | 0.94 | $34.64 | $20.57 | 68.40 | $42.93 |
| PRAX | Praxis Precision Medicines Inc. | 0.000 | 1 | 0.02 | $260.17 | $154.45 | 68.45 | $392.70 | |
| MAN | ManpowerGroup | 0.000 | 1 | 0.03 | $41.48 | $24.58 | 68.76 | $63.88 | |
| THC | Tenet Healthcare Corp. | 0.000 | 2 | 0.00 | $266.39 | $157.58 | 69.05 | $283.05 | |
| CEVA | CEVA Inc. | 0.000 | 1 | 0.02 | $28.78 | $17.02 | 69.10 | $51.60 | |
| BIIB | Biogen Inc. | 0.079 | 3 | $216.06 | 3.75 | $233.48 | $138.00 | 69.19 | $240.99 |
| BBY | Best Buy Co. Inc. | 0.000 | 1 | 0.00 | $91.13 | $53.81 | 69.36 | $96.53 | |
* "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.