Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.20 | $12.47 | 70.01 | $23.35 |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $15.06 | $8.85 | 70.17 | $20.82 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $3.03 | $1.78 | 70.22 | $3.69 | |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1305.22 | $766.78 | 70.22 | $1369.58 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $507.55 | $297.93 | 70.36 | $513.78 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $194.09 | $113.92 | 70.37 | $205.50 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.97 | $22.26 | 70.58 | $46.43 | |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $645.07 | $377.95 | 70.68 | $730.62 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $73.24 | $42.91 | 70.68 | $92.30 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $12.00 | $7.02 | 70.94 | $14.20 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $118.63 | $69.40 | 70.94 | $123.99 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $5.90 | $3.45 | 71.01 | $7.67 | |
| UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $68.62 | $40.09 | 71.16 | $82.14 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $11.45 | $6.68 | 71.41 | $19.48 |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.68 | $0.98 | 71.43 | $5.20 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.86 | $9.83 | 71.52 | $17.95 | |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1312.34 | $764.49 | 71.66 | $1451.78 |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $11.92 | $6.93 | 72.01 | $14.98 | |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $161.30 | $93.67 | 72.20 | $165.19 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.43 | $9.54 | 72.22 | $17.44 | |
| AMD | Advanced Micro Devices | 0.125 | 4 | $180.49 | 4.40 | $160.37 | $93.12 | 72.22 | $227.30 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $133.85 | $77.64 | 72.40 | $138.59 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $47.85 | $27.75 | 72.43 | $62.15 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $72.27 | $41.90 | 72.48 | $82.38 | |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $19.01 | $11.02 | 72.50 | $18.80 |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $78.26 | $45.33 | 72.65 | $86.57 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $57.94 | $33.55 | 72.70 | $69.39 |
| SGH | SMART Global Holdings | 0.040 | 2 | $26.32 | 3.17 | $21.87 | $12.66 | 72.75 | $29.99 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $11.01 | $6.37 | 72.84 | $15.37 |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $123.25 | $71.29 | 72.89 | $129.46 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $724.14 | $418.78 | 72.92 | $732.26 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.06 | $3.50 | 73.14 | $12.65 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $16.86 | $9.72 | 73.46 | $16.87 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.97 | $48.39 | 73.53 | $87.46 |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $38.05 | $21.86 | 74.06 | $50.08 | |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $125.36 | $71.99 | 74.14 | $128.68 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $120.54 | $69.20 | 74.19 | $141.11 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $91.96 | $52.79 | 74.20 | $111.29 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $114.49 | $65.69 | 74.29 | $125.26 |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $848.52 | $486.65 | 74.36 | $850.38 |
| UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $18.97 | $10.87 | 74.52 | $22.20 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.08 | $17.80 | 74.61 | $48.00 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $44.23 | $25.31 | 74.75 | $48.05 | |
| VSEC | VSE Corp. | 0.019 | 3 | $80.00 | 0.84 | $83.97 | $48.00 | 74.94 | $86.26 |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $128.28 | $73.25 | 75.13 | $154.45 | |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.23 | $20.10 | 75.27 | $36.28 |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.51 | $0.86 | 75.58 | $6.65 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $58.49 | $33.29 | 75.70 | $61.68 | |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $1002.69 | $570.07 | 75.89 | $1005.23 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $119.35 | $67.82 | 75.98 | $135.37 |
| ALLY | Ally Financial Inc. | 0.409 | 4 | $40.79 | 21.93 | $38.56 | $21.91 | 75.99 | $41.77 |
| GNRC | Generac Holdings Inc. | 0.058 | 4 | $126.14 | 2.95 | $140.70 | $79.86 | 76.18 | $156.95 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $322.99 | $182.96 | 76.54 | $345.19 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $24.91 | $14.10 | 76.67 | $27.25 |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $271.53 | $153.62 | 76.75 | $286.87 | |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.53 | $4.26 | 76.76 | $8.24 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3129.47 | $1768.64 | 76.94 | $3260.00 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.98 | $3.37 | 77.45 | $11.98 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| CFLT | Confluent Inc. | 0.000 | 1 | 0.01 | $26.10 | $14.69 | 77.67 | $41.22 | |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $25.18 | $14.15 | 77.95 | $26.04 |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $24.83 | $13.94 | 78.12 | $25.53 | |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $228.19 | $127.99 | 78.29 | $228.86 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $92.02 | $51.53 | 78.58 | $102.42 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.83 | $6.61 | 78.97 | $12.50 |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.26 | $26.92 | 79.27 | $53.07 | |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $526.71 | $293.09 | 79.71 | $542.75 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $60.71 | $33.77 | 79.77 | $64.42 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $38.53 | $21.43 | 79.79 | $41.35 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $45.04 | $25.03 | 79.94 | $50.78 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $61.78 | $34.31 | 80.06 | $65.61 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $114.72 | $63.70 | 80.09 | $119.52 | |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $18.66 | $10.36 | 80.12 | $22.10 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $13.78 | $7.65 | 80.13 | $16.66 |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $9.04 | $5.01 | 80.44 | $14.24 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $58.08 | $32.14 | 80.71 | $62.14 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $43.60 | $24.12 | 80.76 | $56.00 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $10.85 | $6.00 | 80.83 | $13.05 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.23 | $5.09 | 81.34 | $30.60 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $40.80 | $22.40 | 82.14 | $44.85 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.95 | $1.07 | 82.24 | $3.37 | |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $47.59 | $26.08 | 82.48 | $47.76 |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $42.76 | $23.41 | 82.66 | $43.54 | |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $794.94 | $434.03 | 83.15 | $791.96 |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.18 | $8.28 | 83.33 | $17.90 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $3.08 | $1.68 | 83.33 | $5.18 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $99.54 | $54.29 | 83.35 | $99.63 | |
| NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.10 | $1.69 | 83.43 | $13.86 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $54.12 | $29.50 | 83.46 | $60.78 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $20.39 | $11.08 | 84.03 | $22.21 | |
| CCJ | Cameco Corp. | 0.029 | 1 | 2.35 | $53.59 | $29.12 | 84.03 | $56.24 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $43.55 | $23.63 | 84.30 | $44.39 | |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $225.12 | $122.13 | 84.33 | $249.00 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1441.17 | $781.16 | 84.49 | $1445.40 |
| CR | Crane Co | 0.001 | 1 | 0.09 | $142.48 | $77.20 | 84.56 | $150.00 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $402.61 | $217.08 | 85.47 | $452.87 | |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $35.99 | $19.35 | 85.99 | $39.65 |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $91.14 | $48.94 | 86.23 | $93.83 |
| PINS | Pinterest Inc. | 0.013 | 2 | $34.67 | 1.06 | $44.03 | $23.59 | 86.65 | $44.20 |
* "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.