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 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $279.50 | $157.24 | 77.75 | $279.90 |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $132.85 | $74.66 | 77.94 | $137.29 |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.92 | $1.64 | 78.05 | $3.69 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $114.99 | $64.41 | 78.53 | $115.97 | |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.55 | $19.91 | 78.55 | $35.83 |
| AMD | Advanced Micro Devices | 0.132 | 4 | $172.65 | 4.40 | $166.36 | $93.12 | 78.65 | $227.30 |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.62 | $7.06 | 78.75 | $12.80 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3176.03 | $1768.64 | 79.57 | $3260.00 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $21.83 | $12.15 | 79.67 | $23.00 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $362.82 | $201.86 | 79.74 | $380.62 |
| ALLY | Ally Financial Inc. | 0.417 | 4 | $40.14 | 21.93 | $39.44 | $21.91 | 80.01 | $41.77 |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $84.21 | $46.67 | 80.44 | $100.01 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $130.90 | $72.39 | 80.83 | $141.99 | |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.67 | $6.45 | 80.93 | $12.50 |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.64 | $2.01 | 81.09 | $5.20 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $36.75 | $20.28 | 81.21 | $50.08 | |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $113.94 | $62.83 | 81.35 | $143.34 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $9.01 | $4.96 | 81.65 | $19.57 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $144.49 | $79.52 | 81.70 | $150.12 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $40.63 | $22.36 | 81.71 | $41.08 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $61.43 | $33.77 | 81.91 | $64.42 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $62.43 | $34.31 | 81.96 | $65.61 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $124.83 | $68.45 | 82.37 | $124.83 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $16.38 | $8.98 | 82.41 | $18.28 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $173.85 | $95.18 | 82.65 | $177.77 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $490.74 | $268.51 | 82.76 | $506.41 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $515.87 | $282.03 | 82.91 | $542.75 |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $16.10 | $8.80 | 82.95 | $19.36 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $96.83 | $52.87 | 83.15 | $99.63 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $11.44 | $6.24 | 83.33 | $11.83 | |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $34.08 | $18.58 | 83.42 | $36.79 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $112.93 | $61.51 | 83.60 | $116.68 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.88 | $7.53 | 84.33 | $15.24 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $119.23 | $64.65 | 84.42 | $122.72 | |
| TSM | Taiwan Semiconductor S.A. | 0.450 | 13 | $135.77 | 7.90 | $153.62 | $83.28 | 84.46 | $157.76 |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $19.12 | $10.36 | 84.56 | $22.10 | |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $133.34 | $72.10 | 84.94 | $134.41 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $26.32 | $14.22 | 85.09 | $27.92 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $10.46 | 0.52 | $9.09 | $4.91 | 85.13 | $16.65 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $220.10 | $118.75 | 85.35 | $219.36 |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.19 | $10.87 | 85.74 | $22.20 | |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $640.72 | $344.73 | 85.86 | $639.00 |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $207.00 | $111.21 | 86.13 | $217.77 |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $139.64 | $74.96 | 86.29 | $140.20 | |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $280.53 | $150.44 | 86.47 | $295.90 |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $40.32 | $21.61 | 86.58 | $41.02 | |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $170.70 | $91.48 | 86.60 | $170.80 |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $91.83 | $49.08 | 87.10 | $92.37 |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $12.97 | $6.93 | 87.16 | $14.98 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $114.78 | $61.31 | 87.21 | $125.26 |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $50.66 | $27.02 | 87.49 | $50.77 |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $59.86 | $31.89 | 87.71 | $60.68 | |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $229.41 | $122.13 | 87.84 | $239.22 |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $6.24 | $3.32 | 87.95 | $6.29 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.78 | $18.50 | 88.00 | $35.70 | |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $783.57 | $416.69 | 88.05 | $799.42 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.71 | $7.82 | 88.11 | $17.02 |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $78.85 | $41.90 | 88.19 | $82.38 | |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $139.36 | $74.00 | 88.32 | $148.16 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.02 | 1.32 | $42.65 | $22.63 | 88.47 | $43.12 |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $19.08 | $10.12 | 88.54 | $23.90 | |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $99.56 | $52.79 | 88.60 | $111.29 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $22.37 | $11.85 | 88.78 | $31.43 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.33 | $2.82 | 89.01 | $6.62 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $249.43 | $131.87 | 89.15 | $252.14 | |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $83.78 | $44.27 | 89.25 | $85.00 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $73.55 | $38.85 | 89.32 | $87.52 |
| GNRC | Generac Holdings Inc. | 0.058 | 4 | $126.14 | 2.95 | $151.26 | $79.86 | 89.41 | $156.95 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $33.13 | $17.41 | 90.29 | $36.83 |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.78 | $6.19 | 90.31 | $12.14 | |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $61.09 | $32.05 | 90.61 | $63.00 |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $53.28 | $27.95 | 90.63 | $54.21 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $7.10 | $3.72 | 90.86 | $9.16 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $177.35 | $92.74 | 91.23 | $184.27 | |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.17 | $4.27 | 91.33 | $8.17 |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $34.12 | $17.80 | 91.69 | $48.00 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.93 | $2.57 | 91.83 | $5.69 | |
| META | Meta Platforms Inc. | 2.039 | 23 | $483.34 | 25.73 | $468.88 | $244.43 | 91.83 | $531.49 |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $21.27 | $11.08 | 91.97 | $21.74 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.40 | $12.69 | 92.28 | $32.21 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $41.97 | $21.77 | 92.79 | $42.31 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $110.64 | $57.38 | 92.82 | $136.06 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.68 | $5.02 | 92.83 | $10.85 | |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $28.93 | $14.97 | 93.25 | $37.72 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.45 | $0.75 | 93.33 | $2.92 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.28 | $2.73 | 93.41 | $5.78 | |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1446.59 | $745.45 | 94.06 | $1451.75 |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $193.72 | $99.76 | 94.19 | $225.79 | |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $100.15 | $51.53 | 94.35 | $102.26 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $756.96 | $389.40 | 94.39 | $775.23 |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $49.49 | $25.42 | 94.69 | $53.07 | |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $772.99 | $397.01 | 94.70 | $763.93 |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $9.76 | $5.01 | 94.81 | $14.24 | |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $202.99 | $104.03 | 95.13 | $204.86 |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $118.35 | $60.52 | 95.56 | $120.89 | |
| PHIN | PHINIA Inc. | 0.051 | 1 | 4.07 | $45.12 | $23.07 | 95.58 | $46.08 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $18.65 | $9.53 | 95.70 | $24.80 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $57.60 | $29.43 | 95.72 | $57.78 | |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $26.96 | $13.77 | 95.79 | $27.90 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.81 | $12.16 | 95.81 | $25.51 | |
* "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.