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 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $397.29 | $214.32 | 85.37 | $421.00 |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $48.21 | $26.08 | 84.85 | $48.95 |
| CR | Crane Co | 0.001 | 1 | 0.09 | $142.22 | $77.20 | 84.22 | $150.00 | |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $797.89 | $434.03 | 83.83 | $798.44 |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $7.94 | $4.33 | 83.37 | $15.79 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $58.93 | $32.14 | 83.35 | $62.14 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $766.84 | $418.78 | 83.11 | $773.50 | |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $60.64 | $33.12 | 83.09 | $73.04 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $14.53 | $7.94 | 83.00 | $18.44 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $394.54 | $217.08 | 81.75 | $452.87 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.65 | $2.01 | 81.59 | $5.20 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $43.78 | $24.12 | 81.51 | $56.00 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $38.81 | $21.43 | 81.10 | $41.35 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $40.56 | $22.40 | 81.07 | $44.85 | |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $18.74 | $10.36 | 80.89 | $22.10 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $9.04 | $5.01 | 80.44 | $14.24 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $45.14 | $25.03 | 80.34 | $50.78 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $10.82 | $6.00 | 80.33 | $13.05 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.46 | $26.92 | 80.01 | $53.07 | |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $230.00 | $127.99 | 79.70 | $230.07 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $528.05 | $294.48 | 79.32 | $542.75 |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.18 | $3.45 | 79.13 | $7.67 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $13.69 | $7.65 | 78.95 | $16.66 |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $19.82 | $11.08 | 78.88 | $22.21 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $113.08 | $63.70 | 77.52 | $119.52 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3130.52 | $1768.64 | 77.00 | $3260.00 |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $271.67 | $153.62 | 76.85 | $286.87 | |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $91.04 | $51.53 | 76.67 | $102.42 |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.89 | $1.07 | 76.64 | $3.37 | |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.67 | $6.61 | 76.55 | $12.50 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.51 | $4.26 | 76.29 | $8.24 |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.41 | $20.10 | 76.17 | $36.28 |
| VSEC | VSE Corp. | 0.019 | 3 | $80.00 | 0.84 | $84.48 | $48.00 | 76.00 | $86.26 |
| ALLY | Ally Financial Inc. | 0.409 | 4 | $40.79 | 21.93 | $38.53 | $21.91 | 75.86 | $41.77 |
| CFLT | Confluent Inc. | 0.000 | 1 | 0.01 | $25.83 | $14.69 | 75.83 | $41.22 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.15 | $3.50 | 75.71 | $12.65 | |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $999.90 | $570.07 | 75.40 | $1008.50 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $11.17 | $6.37 | 75.35 | $15.37 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $11.70 | $6.68 | 75.15 | $19.48 |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.08 | $17.80 | 74.61 | $48.00 | |
| CCJ | Cameco Corp. | 0.029 | 1 | 2.35 | $50.81 | $29.12 | 74.48 | $56.24 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $58.89 | $33.77 | 74.39 | $64.42 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $59.83 | $34.31 | 74.38 | $65.61 | |
| GNRC | Generac Holdings Inc. | 0.058 | 4 | $126.14 | 2.95 | $139.24 | $79.86 | 74.36 | $156.95 |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $849.38 | $487.16 | 74.35 | $850.38 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $24.66 | $14.15 | 74.28 | $26.04 |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.19 | $3.56 | 73.88 | $8.21 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $16.89 | $9.72 | 73.77 | $17.00 | |
| UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $69.59 | $40.09 | 73.58 | $82.14 |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $57.78 | $33.29 | 73.57 | $61.68 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.84 | $3.37 | 73.29 | $11.98 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.49 | $0.86 | 73.26 | $6.65 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.71 | $48.39 | 72.99 | $87.46 |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $78.39 | $45.33 | 72.93 | $86.57 |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $24.07 | $13.94 | 72.67 | $25.53 | |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $161.68 | $93.67 | 72.61 | $165.19 |
| UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $18.73 | $10.87 | 72.31 | $22.20 | |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1316.25 | $764.49 | 72.17 | $1451.78 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $90.87 | $52.79 | 72.13 | $111.29 | |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $319.22 | $185.72 | 71.88 | $345.19 |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $72.01 | $41.90 | 71.86 | $82.38 | |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $126.39 | $73.59 | 71.75 | $154.45 | |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $134.43 | $78.35 | 71.58 | $138.59 |
| SGH | SMART Global Holdings | 0.040 | 2 | $26.32 | 3.17 | $21.70 | $12.66 | 71.41 | $29.99 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $123.31 | $71.99 | 71.29 | $128.68 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $73.38 | $42.91 | 71.01 | $92.30 | |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $115.93 | $67.82 | 70.94 | $135.37 |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $123.74 | $72.39 | 70.94 | $141.99 | |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $57.34 | $33.55 | 70.91 | $69.39 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $24.64 | $14.42 | 70.87 | $27.25 |
| AMD | Advanced Micro Devices | 0.125 | 4 | $180.49 | 4.40 | $158.99 | $93.12 | 70.74 | $227.30 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.96 | $22.26 | 70.53 | $46.43 | |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $117.80 | $69.20 | 70.23 | $141.11 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $47.18 | $27.75 | 70.02 | $62.15 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $43.02 | $25.31 | 69.97 | $48.05 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $3.02 | $1.78 | 69.66 | $3.69 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $36.59 | $21.58 | 69.56 | $41.53 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.66 | $9.83 | 69.48 | $17.95 | |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $193.01 | $113.92 | 69.43 | $205.50 |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $278.08 | $164.26 | 69.29 | $282.22 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $80.93 | $47.81 | 69.27 | $85.17 |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $120.57 | $71.29 | 69.13 | $129.46 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $117.26 | $69.40 | 68.96 | $123.99 | |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.05 | $12.47 | 68.81 | $23.35 |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $113.95 | $67.76 | 68.17 | $125.26 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $18.70 | $11.13 | 68.01 | $19.05 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.60 | $24.17 | 67.98 | $41.45 |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $121.66 | $72.43 | 67.97 | $130.97 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $37.25 | $22.18 | 67.94 | $50.08 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $11.63 | $6.93 | 67.82 | $14.98 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $19.88 | $11.85 | 67.76 | $31.43 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $56.43 | $33.64 | 67.75 | $60.14 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $504.85 | $300.99 | 67.73 | $513.78 |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1293.50 | $771.27 | 67.71 | $1369.58 |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.64 | $0.98 | 67.35 | $5.20 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $258.91 | $154.76 | 67.30 | $263.91 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $49.85 | $29.81 | 67.23 | $53.87 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $87.30 | $52.25 | 67.08 | $87.75 | |
* "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.