Total number of stocks: 1743
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 |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $924.47 | $556.77 | 66.04 | $1051.90 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $62.04 | $37.35 | 66.10 | $74.90 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1144.26 | $688.80 | 66.12 | $1157.56 | |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $912.19 | $548.80 | 66.22 | $1005.23 |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.78 | $1.07 | 66.36 | $3.37 | |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $218.56 | $131.19 | 66.60 | $227.55 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.70 | $7.02 | 66.67 | $14.20 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $33.92 | $20.34 | 66.76 | $39.31 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $51.91 | $31.12 | 66.81 | $56.69 | |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $154.02 | $92.32 | 66.83 | $159.02 |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $54.85 | $32.85 | 66.97 | $56.60 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $62.83 | $37.60 | 67.10 | $69.23 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $22.81 | $13.64 | 67.23 | $23.15 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $16.18 | $9.67 | 67.32 | $18.07 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $661.48 | $395.15 | 67.40 | $669.14 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.36 | $2.60 | 67.69 | $4.82 |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.82 | $1.68 | 67.86 | $5.18 | |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.04 | $1.81 | 67.96 | $5.77 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.53 | $9.83 | 68.16 | $16.65 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $220.43 | $131.04 | 68.22 | $220.43 | |
| PSX | Phillips 66 | 0.076 | 3 | $147.39 | 3.19 | $147.16 | $87.47 | 68.24 | $174.08 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $17.90 | $10.63 | 68.39 | $18.20 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $76.83 | $45.58 | 68.56 | $86.26 |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $183.11 | $108.54 | 68.70 | $189.96 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $317.86 | $188.30 | 68.81 | $380.84 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $74.62 | $44.20 | 68.82 | $82.04 | |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.24 | $12.58 | 68.84 | $22.69 |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $158.17 | $93.67 | 68.86 | $165.19 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $106.01 | $62.72 | 69.02 | $124.80 |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.30 | $1.36 | 69.12 | $13.93 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $30.72 | $18.16 | 69.16 | $45.58 | |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $197.71 | $116.88 | 69.16 | $209.71 |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $50.43 | $29.79 | 69.28 | $53.64 | |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $78.39 | $46.26 | 69.46 | $78.56 |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $89.94 | $53.02 | 69.63 | $96.66 | |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $176.35 | $103.88 | 69.76 | $181.50 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $36.74 | $21.64 | 69.78 | $38.77 | |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $90.69 | $53.40 | 69.83 | $114.30 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.35 | $10.21 | 69.93 | $17.68 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $57.92 | $34.06 | 70.05 | $65.74 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $37.16 | $21.82 | 70.30 | $37.28 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $439.14 | $257.83 | 70.32 | $476.48 | |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $23.01 | $13.51 | 70.32 | $23.77 |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $8.67 | $5.09 | 70.33 | $36.48 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $38.76 | $22.75 | 70.37 | $42.39 | |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $267.86 | $157.09 | 70.51 | $273.37 |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $66.06 | $38.72 | 70.61 | $70.52 | |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $18.31 | $10.72 | 70.80 | $19.02 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $36.69 | $21.43 | 71.21 | $41.77 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $64.70 | $37.77 | 71.30 | $65.36 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $123.83 | $72.28 | 71.32 | $123.93 |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $14.06 | $8.20 | 71.46 | $14.06 | |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $43.06 | $25.09 | 71.62 | $47.72 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $87.62 | $51.03 | 71.70 | $101.91 | |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $25.40 | $14.79 | 71.74 | $25.50 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.52 | $3.21 | 71.96 | $8.02 | |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $169.54 | $98.51 | 72.10 | $177.37 |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $264.45 | $153.62 | 72.15 | $273.00 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $152.31 | $88.41 | 72.28 | $156.83 |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.83 | $1.64 | 72.56 | $3.69 | |
| JLL | Jones Lang Lasalle Inc. | 0.105 | 4 | $193.46 | 3.07 | $206.19 | $119.46 | 72.60 | $209.79 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.70 | $48.45 | 72.76 | $84.54 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $52.73 | $30.47 | 73.06 | $53.86 |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $545.18 | $314.97 | 73.09 | $568.81 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $143.80 | $83.05 | 73.15 | $152.87 |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $64.07 | $37.00 | 73.16 | $64.55 |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $116.31 | $67.12 | 73.29 | $122.64 | |
| AXP | American Express | 0.487 | 12 | $224.01 | 18.25 | $242.74 | $140.02 | 73.36 | $243.54 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.75 | $23.50 | 73.40 | $40.76 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.60 | $22.26 | 73.41 | $46.43 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $170.91 | $98.55 | 73.42 | $171.47 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $240.43 | $138.49 | 73.61 | $256.73 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $213.68 | $123.05 | 73.65 | $214.94 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $17.00 | $9.78 | 73.82 | $19.76 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.05 | $14.98 | 73.90 | $26.54 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $59.67 | $34.31 | 73.91 | $65.61 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $77.40 | $44.50 | 73.93 | $78.97 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $58.76 | $33.77 | 74.00 | $64.42 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $17.09 | $9.82 | 74.03 | $17.95 | |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $259.46 | $148.89 | 74.26 | $272.58 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $35.27 | $20.24 | 74.26 | $40.78 |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $120.96 | $69.40 | 74.29 | $123.99 | |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1292.65 | $740.81 | 74.49 | $1330.82 |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.31 | $0.75 | 74.67 | $2.92 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $111.29 | $63.70 | 74.71 | $113.37 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.73 | $1.56 | 75.00 | $3.32 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.14 | $0.08 | 75.00 | $0.71 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $112.79 | $64.45 | 75.00 | $114.07 |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $45.77 | $26.15 | 75.03 | $46.17 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $58.87 | $33.59 | 75.26 | $60.14 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $15.78 | $9.00 | 75.33 | $39.98 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.76 | $15.83 | 75.36 | $35.68 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $42.37 | $24.12 | 75.66 | $56.00 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $131.39 | $74.75 | 75.77 | $142.00 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.54 | $3.72 | 75.81 | $9.16 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $179.75 | $102.24 | 75.81 | $220.06 | |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.02 | $19.91 | 75.89 | $35.07 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.25 | $7.53 | 75.96 | $15.24 |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $127.59 | $72.39 | 76.25 | $141.99 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $6.03 | $3.42 | 76.32 | $9.45 | |
* "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.