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 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $16.96 | 0.03 | $15.94 | $8.99 | 77.31 | $17.40 |
| WK | Workiva Inc. | 0.005 | 1 | 0.37 | $76.73 | $43.34 | 77.04 | $97.10 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.01 | $3.68 | $2.08 | 76.92 | $4.58 | |
| WDAY | Workday Inc. | 0.046 | 4 | $122.42 | 1.78 | $195.20 | $110.36 | 76.88 | $247.40 |
| DV | DoubleVerify Holdings Inc. | 0.000 | 1 | 0.02 | $13.51 | $7.64 | 76.83 | $13.65 | |
| IDT | IDT Corp. CL B | 0.039 | 1 | 3.23 | $81.82 | $46.31 | 76.68 | $83.19 | |
| SNX | SYNNEX Corp. | 0.456 | 4 | $267.34 | 26.38 | $248.57 | $140.89 | 76.43 | $298.21 |
| NX | Quanex Building Products | 0.000 | 1 | 0.01 | $19.11 | $10.84 | 76.29 | $23.24 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.002 | 1 | 0.16 | $12.72 | $7.23 | 75.93 | $14.68 | |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | 0.02 | $9.11 | $5.18 | 75.87 | $12.23 | |
| SCSC | ScanSource Inc. | 0.002 | 1 | 0.17 | $59.28 | $33.76 | 75.59 | $66.78 | |
| COTY | Coty Inc. | 0.025 | 2 | $2.16 | 2.00 | $3.19 | $1.82 | 75.27 | $4.34 |
| BFH | Bread Financial Holdings Inc. | 0.043 | 2 | $108.35 | 3.40 | $102.45 | $58.50 | 75.13 | $114.28 |
| COP | ConocoPhillips | 0.077 | 7 | $103.96 | 2.10 | $145.24 | $82.95 | 75.09 | $146.70 |
| KRYS | Krystal Biotech Inc. | 0.008 | 1 | 0.67 | $320.25 | $183.03 | 74.97 | $382.54 | |
| ASML | ASML Holding NV | 0.722 | 9 | $1989.38 | 21.11 | $1647.12 | $941.58 | 74.93 | $1997.38 |
| RGEN | Repligen Corp. | 0.035 | 2 | $136.44 | 2.44 | $176.43 | $100.99 | 74.70 | $198.87 |
| BAP | Credicorp Ltd. | 0.031 | 3 | $389.58 | 1.08 | $383.95 | $219.79 | 74.69 | $413.25 |
| EPAM | EPAM Systems Inc. | 0.007 | 1 | 0.54 | $127.38 | $73.06 | 74.35 | $222.53 | |
| SBLK | Star Bulk Carriers Corp. | 0.000 | 1 | 0.02 | $28.08 | $16.12 | 74.19 | $32.88 | |
| SPHR | Sphere Entertainment Co. | 0.036 | 2 | $173.03 | 2.87 | $102.89 | $59.14 | 73.98 | $181.63 |
| MOH | Molina Healthcare Inc. | 0.567 | 3 | $193.75 | 43.49 | $210.20 | $121.06 | 73.63 | $244.89 |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | 0.04 | $12.20 | $7.04 | 73.30 | $16.34 | |
| OPCH | Option Care Health Inc. | 0.015 | 1 | 1.26 | $31.21 | $18.01 | 73.29 | $36.80 | |
| TDW | Tidewater Inc. | 0.124 | 3 | $66.63 | 9.95 | $80.81 | $46.65 | 73.23 | $101.58 |
| KOP | Koppers Holdings Inc. | 0.002 | 1 | 0.14 | $42.91 | $24.77 | 73.23 | $52.90 | |
| SOPH | Sophia Genetics SA | 0.005 | 1 | 0.42 | $6.49 | $3.75 | 73.07 | $8.98 | |
| MT | ArcelorMittal | 0.000 | 2 | $60.21 | 0.01 | $62.64 | $36.21 | 72.99 | $79.68 |
| AFRM | Affirm Holdings Inc. | 0.043 | 2 | $81.55 | 3.51 | $72.80 | $42.10 | 72.92 | $90.44 |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.01 | $27.84 | $16.10 | 72.92 | $33.07 | |
| INN | Summit Hotel Properties Inc. | 0.000 | 1 | 0.00 | $6.66 | $3.86 | 72.54 | $7.08 | |
| BHE | Benchmark Electronics | 0.001 | 1 | 0.06 | $71.12 | $41.23 | 72.50 | $100.21 | |
| GLW | Corning Inc. | 0.055 | 4 | $255.43 | 4.26 | $132.74 | $76.98 | 72.43 | $271.27 |
| SEI | Solaris Energy Infrastructure Inc. | 0.001 | 1 | 0.06 | $65.76 | $38.18 | 72.24 | $86.02 | |
| FLYW | Flywire Corp Voting | 0.000 | 1 | 0.03 | $18.17 | $10.55 | 72.23 | $19.73 | |
| IQV | IQVIA Holdings Inc. | 0.079 | 4 | $193.22 | 3.13 | $265.88 | $154.50 | 72.09 | $277.40 |
| SCCO | Southern Copper Corp. | 0.000 | 1 | 0.02 | $201.78 | $117.41 | 71.86 | $221.49 | |
| WST | West Pharmaceutical Services | 0.028 | 2 | $358.99 | 1.85 | $383.91 | $223.52 | 71.76 | $387.01 |
| GEV | Ge Vernova Inc | 0.126 | 10 | $1174.86 | 3.91 | $908.44 | $529.18 | 71.67 | $1195.94 |
| SDRL | Seadrill Ltd | 0.030 | 2 | $37.82 | 2.45 | $48.23 | $28.10 | 71.64 | $55.47 |
| BRKR | Bruker Corp. | 0.002 | 1 | 0.15 | $55.37 | $32.26 | 71.64 | $66.98 | |
| GENI | Genius Sports Ltd | 0.002 | 1 | 0.16 | $6.57 | $3.83 | 71.54 | $12.17 | |
| PRSU | Pursuit Attractions and Hospitality | 0.000 | 1 | 0.01 | $54.94 | $32.03 | 71.53 | $56.52 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $33.31 | $19.42 | 71.52 | $34.48 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | 0.02 | $9.02 | $5.26 | 71.48 | $18.62 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | 0.02 | $19.66 | $11.48 | 71.25 | $21.89 | |
| ALVO | Alvotech SA | 0.000 | 1 | 0.01 | $5.03 | $2.94 | 71.09 | $8.75 | |
| RPRX | Royalty Pharma plc | 0.250 | 3 | $56.07 | 8.82 | $60.27 | $35.23 | 71.08 | $64.38 |
| KMX | CarMax Inc. | 0.088 | 5 | $52.89 | 3.50 | $51.65 | $30.26 | 70.69 | $65.28 |
| EXPD | Expeditors Int'l | 0.007 | 1 | 0.54 | $196.81 | $115.63 | 70.21 | $200.66 | |
| BLTE | Belite Bio Inc ADR | 0.007 | 1 | 0.55 | $147.34 | $86.57 | 70.20 | $200.00 | |
| HP | Helmerich & Payne | 0.019 | 2 | $32.75 | 1.46 | $38.20 | $22.46 | 70.08 | $48.17 |
| NOK | Nokia Corp. | 0.002 | 1 | 0.20 | $9.08 | $5.34 | 70.04 | $17.36 | |
| WSR-OLD | Whitestone REIT | 0.000 | 1 | 0.02 | $18.99 | $11.17 | 70.01 | $19.00 | |
| BBY | Best Buy Co. Inc. | 0.000 | 1 | 0.00 | $91.13 | $53.81 | 69.36 | $96.53 | |
| BIIB | Biogen Inc. | 0.079 | 3 | $216.06 | 3.75 | $233.48 | $138.00 | 69.19 | $240.99 |
| CEVA | CEVA Inc. | 0.000 | 1 | 0.02 | $28.78 | $17.02 | 69.10 | $51.60 | |
| THC | Tenet Healthcare Corp. | 0.000 | 2 | 0.00 | $266.39 | $157.58 | 69.05 | $283.05 | |
| MAN | ManpowerGroup | 0.000 | 1 | 0.03 | $41.48 | $24.58 | 68.76 | $63.88 | |
| PRAX | Praxis Precision Medicines Inc. | 0.000 | 1 | 0.02 | $260.17 | $154.45 | 68.45 | $392.70 | |
| KN | Knowles Corp. | 0.012 | 2 | $41.48 | 0.94 | $34.64 | $20.57 | 68.40 | $42.93 |
| TECH | Bio-Techne Corp. | 0.115 | 5 | $70.65 | 3.68 | $72.49 | $43.07 | 68.31 | $72.69 |
| TECK | Teck Resources | 0.026 | 1 | 2.14 | $63.48 | $37.75 | 68.16 | $72.46 | |
| NE | Noble Corp. | 0.012 | 2 | $37.30 | 0.86 | $44.04 | $26.19 | 68.16 | $53.83 |
| LTH | Life Time Group Holdings Inc | 0.001 | 2 | $40.84 | 0.06 | $40.58 | $24.14 | 68.10 | $47.24 |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | 0.03 | $80.80 | $48.08 | 68.05 | $90.06 | |
| VECO | Veeco Instruments | 0.001 | 3 | $75.80 | 0.06 | $43.65 | $26.00 | 67.88 | $86.63 |
| GWRE | Guidewire Software Inc. | 0.089 | 1 | 7.27 | $171.44 | $102.30 | 67.59 | $255.89 | |
| MSM | MSC Industrial Direct | 0.002 | 1 | 0.13 | $128.25 | $76.68 | 67.25 | $133.65 | |
| IT | Gartner Inc. | 0.006 | 1 | 0.49 | $207.72 | $124.25 | 67.18 | $261.10 | |
| MUR | Murphy Oil | 0.000 | 1 | 0.03 | $42.54 | $25.45 | 67.15 | $42.68 | |
| WRBY | Warby Parker Inc. | 0.024 | 3 | $30.34 | 1.89 | $24.99 | $14.96 | 67.05 | $31.00 |
| SLP-OLD | Simulations Plus Inc. | 0.000 | 1 | 0.03 | $18.50 | $11.09 | 66.82 | $21.01 | |
| BRCC | BRC Inc. | 0.058 | 1 | 4.79 | $10.00 | $6.00 | 66.67 | $18.55 | |
| LILA | Liberty LiLAC Group A | 0.002 | 1 | 0.17 | $7.88 | $4.73 | 66.60 | $9.03 | |
| VGNT | Versigent Plc | 0.062 | 2 | $42.01 | 2.64 | $43.69 | $26.27 | 66.31 | $50.75 |
| GCO | Genesco Inc. | 0.001 | 1 | 0.11 | $36.47 | $21.93 | 66.30 | $43.60 | |
| MSTR | MicroStrategy Inc. | 0.013 | 1 | 1.03 | $136.02 | $81.81 | 66.26 | $306.16 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $15.56 | $9.36 | 66.24 | $15.57 | |
| FDS | FactSet Research Systems | 0.017 | 3 | $230.08 | 0.65 | $303.21 | $182.47 | 66.17 | $320.48 |
| MEDP | Medpace Holdings Inc. | 0.090 | 4 | $529.59 | 4.52 | $619.66 | $373.00 | 66.13 | $677.90 |
| BELFB | Bel Fuse Inc. CL B | 0.001 | 1 | 0.09 | $215.57 | $129.78 | 66.10 | $335.10 | |
| CRM | Salesforce.com | 0.235 | 10 | $156.66 | 8.33 | $242.45 | $146.06 | 65.99 | $267.80 |
| DVN | Devon Energy Corp. | 0.103 | 5 | $41.32 | 4.49 | $50.92 | $30.69 | 65.92 | $52.00 |
| LFUS | Littelfuse Inc. | 0.057 | 7 | $455.33 | 2.52 | $384.13 | $231.54 | 65.90 | $499.60 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.03 | $21.90 | $13.21 | 65.78 | $26.90 | |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.001 | 1 | 0.09 | $199.47 | $120.38 | 65.70 | $202.28 | |
| MKSI | MKS Instruments | 0.000 | 1 | 0.01 | $215.41 | $130.18 | 65.47 | $447.20 | |
| CPRX-OLD | Catalyst Pharmaceuticals Inc. | 0.013 | 1 | 1.06 | $31.50 | $19.05 | 65.35 | $32.56 | |
| LILAK | Liberty LiLAC Group C | 0.019 | 1 | 1.56 | $7.87 | $4.76 | 65.34 | $9.00 | |
| REI | Ring Energy Inc. | 0.000 | 1 | 0.01 | $1.37 | $0.83 | 65.06 | $2.00 | |
| FLEX | Flex Ltd. | 0.045 | 3 | $162.07 | 3.66 | $87.54 | $53.07 | 64.95 | $166.86 |
| IMO | Imperial Oil Ltd. | 0.034 | 2 | $112.17 | 2.51 | $135.24 | $82.02 | 64.89 | $138.09 |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | 0.01 | $9.03 | $5.48 | 64.78 | $12.03 | |
| NOG | Northern Oil and Gas Inc. | 0.002 | 1 | 0.16 | $27.75 | $16.85 | 64.69 | $29.41 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $6.27 | $3.81 | 64.57 | $9.13 | |
| DJCO | Daily Journal Corp. | 0.059 | 1 | 4.80 | $573.52 | $348.63 | 64.51 | $692.50 | |
| AMG | Affiliated Managers Group | 0.042 | 3 | $338.40 | 3.37 | $385.10 | $234.19 | 64.44 | $395.00 |
| CROX | Crocs Inc. | 0.443 | 6 | $120.64 | 27.20 | $120.18 | $73.21 | 64.16 | $141.28 |
| ON | ON Semiconductor Corp. | 0.000 | 1 | 0.01 | $73.12 | $44.56 | 64.09 | $134.92 | |
* "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.