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 |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.79 | $1.68 | 66.07 | $5.18 | |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $66.30 | $39.92 | 66.08 | $66.50 |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $217.91 | $131.19 | 66.10 | $227.55 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $57.62 | $34.68 | 66.15 | $57.62 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $35.24 | $21.20 | 66.23 | $35.42 | |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.39 | $18.28 | 66.25 | $31.31 |
| PSX | Phillips 66 | 0.076 | 3 | $147.39 | 3.19 | $144.46 | $86.78 | 66.47 | $172.71 |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $94.21 | $56.58 | 66.51 | $101.04 | |
| MIR | Mirion Technologies Inc | 0.053 | 3 | $11.19 | 3.56 | $11.16 | $6.70 | 66.57 | $11.50 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $62.64 | $37.60 | 66.60 | $69.23 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $314.61 | $188.83 | 66.61 | $380.84 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.57 | $11.14 | 66.70 | $18.74 | |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.02 | $1.81 | 66.85 | $5.77 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.04 | $10.21 | 66.90 | $17.68 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.92 | $7.14 | 66.95 | $11.99 | |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $241.60 | $144.70 | 66.97 | $276.61 |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $30.35 | $18.16 | 67.13 | $45.58 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $26.68 | $15.95 | 67.27 | $27.92 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $36.50 | $21.82 | 67.28 | $37.30 | |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $931.86 | $556.77 | 67.37 | $1051.90 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.09 | $12.58 | 67.65 | $22.69 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $74.14 | $44.20 | 67.74 | $82.04 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.98 | $1.18 | 67.80 | $5.32 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $94.70 | $56.43 | 67.82 | $95.39 | |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $105.27 | $62.72 | 67.84 | $124.80 |
| JLL | Jones Lang Lasalle Inc. | 0.104 | 4 | $195.09 | 3.07 | $200.63 | $119.46 | 67.95 | $209.79 |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $58.31 | $34.70 | 68.04 | $60.31 | |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.38 | $2.60 | 68.46 | $4.82 |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $65.23 | $38.72 | 68.47 | $70.52 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $16.50 | $9.78 | 68.71 | $19.76 |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $78.08 | $46.26 | 68.79 | $78.73 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.77 | $12.88 | 69.02 | $21.71 | |
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $120.38 | $71.21 | 69.05 | $121.50 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.30 | $1.36 | 69.12 | $13.93 | |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $668.50 | $395.15 | 69.18 | $671.49 |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $197.80 | $116.88 | 69.23 | $209.71 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.66 | $9.83 | 69.48 | $17.10 | |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.90 | $13.51 | 69.50 | $23.77 |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $13.90 | $8.20 | 69.51 | $14.30 | |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $18.03 | $10.63 | 69.61 | $18.20 |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.81 | $3.42 | 69.88 | $9.45 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $167.80 | $98.75 | 69.92 | $187.60 | |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $159.33 | $93.67 | 70.10 | $165.19 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $38.79 | $22.75 | 70.51 | $42.39 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $23.26 | $13.64 | 70.53 | $23.19 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $75.95 | $44.50 | 70.67 | $78.97 | |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $177.45 | $103.88 | 70.82 | $181.50 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $25.29 | $14.79 | 70.99 | $26.01 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $58.29 | $34.06 | 71.14 | $65.74 | |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $87.36 | $51.03 | 71.19 | $101.91 | |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $44.79 | $26.15 | 71.28 | $46.17 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $36.71 | $21.43 | 71.30 | $41.67 | |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $21.00 | $12.25 | 71.43 | $23.19 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.20 | $48.45 | 71.72 | $84.54 |
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $442.90 | $257.83 | 71.78 | $476.48 | |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $169.23 | $98.51 | 71.79 | $177.37 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $52.35 | $30.47 | 71.81 | $53.86 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $15.47 | $9.00 | 71.89 | $39.98 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $115.45 | $67.12 | 72.01 | $122.64 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $111.05 | $64.45 | 72.30 | $114.07 |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.29 | $15.83 | 72.39 | $35.68 | |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $78.59 | $45.58 | 72.42 | $86.26 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.57 | $23.50 | 72.64 | $40.85 |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $176.65 | $102.24 | 72.78 | $220.06 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $170.28 | $98.55 | 72.79 | $171.64 | |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $64.01 | $37.00 | 73.00 | $64.55 |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $110.23 | $63.70 | 73.05 | $113.37 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $143.77 | $83.05 | 73.11 | $152.87 |
| AXP | American Express | 0.487 | 12 | $224.01 | 18.25 | $242.40 | $140.02 | 73.12 | $244.41 |
| UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $64.18 | $37.07 | 73.13 | $82.14 |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $91.93 | $53.02 | 73.39 | $96.66 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $65.53 | $37.77 | 73.50 | $65.68 |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $546.98 | $314.97 | 73.66 | $568.81 | |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $125.83 | $72.28 | 74.09 | $125.76 |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $120.87 | $69.40 | 74.16 | $123.99 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $154.04 | $88.41 | 74.23 | $156.83 |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $273.72 | $157.09 | 74.24 | $274.52 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $24.63 | $14.12 | 74.43 | $24.84 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $241.64 | $138.49 | 74.48 | $256.73 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $126.31 | $72.39 | 74.49 | $141.99 | |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $18.75 | $10.72 | 74.91 | $19.02 |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $43.97 | $25.13 | 74.97 | $47.72 |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $130.85 | $74.75 | 75.05 | $142.00 | |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $962.40 | $548.80 | 75.36 | $1005.23 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $37.95 | $21.62 | 75.53 | $39.14 |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $81.95 | $46.67 | 75.59 | $100.01 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $113.37 | $64.56 | 75.60 | $115.97 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $216.27 | $123.05 | 75.76 | $216.27 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $8.95 | $5.09 | 75.83 | $36.40 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $15.48 | $8.80 | 75.91 | $19.15 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $270.29 | $153.62 | 75.95 | $273.00 | |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.39 | $14.98 | 76.17 | $26.54 |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.09 | $19.91 | 76.24 | $35.83 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $262.74 | $148.89 | 76.47 | $272.58 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.87 | $9.54 | 76.83 | $17.44 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $39.46 | $22.26 | 77.27 | $46.43 | |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $797.12 | $449.63 | 77.28 | $804.56 |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $358.39 | $201.86 | 77.54 | $380.62 |
* "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.