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 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $356.28 | $201.86 | 76.50 | $380.62 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| AMD | Advanced Micro Devices | 0.132 | 4 | $172.65 | 4.40 | $164.46 | $93.12 | 76.61 | $227.30 |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $131.87 | $74.66 | 76.63 | $137.29 |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.29 | $3.56 | 76.69 | $8.21 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $113.67 | $64.33 | 76.70 | $115.97 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $7.53 | $4.26 | 76.76 | $17.68 | |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.49 | $7.06 | 76.91 | $12.67 |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $795.75 | $449.63 | 76.98 | $804.56 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $278.30 | $157.24 | 76.99 | $279.90 |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $35.92 | $20.28 | 77.12 | $50.08 | |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $256.38 | $144.70 | 77.18 | $276.61 |
| UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $65.68 | $37.07 | 77.18 | $82.14 |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.81 | $4.94 | 78.34 | $19.57 | |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $38.56 | $21.62 | 78.35 | $39.14 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $212.14 | $118.75 | 78.64 | $218.75 |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $15.53 | $8.69 | 78.71 | $17.69 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $39.99 | $22.36 | 78.85 | $41.08 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $122.89 | $68.45 | 79.53 | $123.98 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.61 | $2.01 | 79.60 | $5.20 | |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $22.01 | $12.25 | 79.67 | $23.19 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $621.00 | $344.73 | 80.14 | $639.00 |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $95.29 | $52.87 | 80.23 | $99.63 | |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.21 | 2.89 | $144.78 | $79.86 | 81.29 | $156.95 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $22.07 | $12.15 | 81.65 | $23.00 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3212.86 | $1768.64 | 81.66 | $3260.00 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $513.01 | $282.03 | 81.90 | $542.75 |
| TSM | Taiwan Semiconductor S.A. | 0.450 | 13 | $135.77 | 7.90 | $151.63 | $83.28 | 82.07 | $157.76 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $489.19 | $268.51 | 82.19 | $506.41 |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $240.40 | $131.87 | 82.30 | $252.14 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $16.39 | $8.98 | 82.52 | $18.28 | |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $131.89 | $72.10 | 82.93 | $133.91 |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $145.56 | $79.52 | 83.05 | $150.12 | |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.66 | $6.37 | 83.05 | $12.50 |
| ALLY | Ally Financial Inc. | 0.417 | 4 | $40.14 | 21.93 | $40.13 | $21.91 | 83.16 | $41.77 |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $39.68 | $21.61 | 83.62 | $40.46 | |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $113.10 | $61.51 | 83.87 | $116.68 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $168.28 | $91.48 | 83.95 | $169.13 |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $6.11 | $3.32 | 84.04 | $6.20 | |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $90.42 | $49.08 | 84.23 | $92.37 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $119.12 | $64.65 | 84.25 | $122.72 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $12.77 | $6.93 | 84.27 | $14.98 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.58 | $9.53 | 84.47 | $24.80 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $170.27 | $92.24 | 84.59 | $177.77 | |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $770.01 | $416.69 | 84.79 | $799.42 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $135.70 | $73.39 | 84.90 | $146.21 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $34.39 | $18.58 | 85.09 | $36.79 |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $77.66 | $41.90 | 85.35 | $82.38 | |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $50.16 | $27.02 | 85.64 | $50.45 |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $113.82 | $61.31 | 85.65 | $125.26 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $72.27 | $38.85 | 86.02 | $87.52 |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $139.46 | $74.96 | 86.05 | $140.00 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $10.46 | 0.52 | $9.15 | $4.91 | 86.35 | $16.65 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $280.49 | $150.44 | 86.45 | $295.90 |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.27 | $2.82 | 86.88 | $6.62 | |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $117.49 | $62.83 | 87.00 | $143.34 |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $52.30 | $27.95 | 87.12 | $54.21 | |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $228.77 | $122.13 | 87.32 | $239.22 |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $59.80 | $31.89 | 87.52 | $60.68 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.66 | $17.41 | 87.59 | $36.83 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.01 | $4.27 | 87.59 | $8.02 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $730.70 | $389.40 | 87.65 | $775.23 |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $11.71 | $6.24 | 87.66 | $11.81 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $174.11 | $92.74 | 87.74 | $184.27 | |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $99.24 | $52.79 | 87.99 | $111.29 | |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $209.26 | $111.21 | 88.17 | $217.77 |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $19.52 | $10.36 | 88.42 | $22.10 | |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $748.06 | $397.01 | 88.42 | $763.93 |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.87 | $18.50 | 88.49 | $35.70 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.69 | $6.19 | 88.85 | $12.14 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $18.90 | $10.00 | 89.00 | $23.90 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $88.26 | $46.67 | 89.12 | $100.01 | |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1410.59 | $745.45 | 89.23 | $1416.19 |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $55.70 | $29.43 | 89.26 | $57.39 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.61 | $10.87 | 89.60 | $22.20 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $16.70 | $8.80 | 89.77 | $19.36 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $9.51 | $5.01 | 89.82 | $14.24 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.55 | $5.02 | 90.24 | $10.85 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $27.08 | $14.22 | 90.44 | $27.92 | |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $141.01 | $74.00 | 90.55 | $148.16 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $84.40 | $44.27 | 90.65 | $85.00 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.91 | $7.82 | 90.66 | $17.02 |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $41.16 | $21.58 | 90.73 | $41.58 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $6.47 | $3.39 | 90.86 | $24.21 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $115.58 | $60.52 | 90.98 | $120.89 | |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.02 | 1.32 | $42.80 | $22.34 | 91.58 | $43.12 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.93 | $2.57 | 91.83 | $5.69 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $110.07 | $57.38 | 91.83 | $136.06 | |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $61.54 | $32.05 | 92.01 | $63.00 |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $21.28 | $11.08 | 92.06 | $21.74 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.96 | $25.42 | 92.60 | $53.07 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.46 | $12.16 | 92.93 | $25.51 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.27 | $2.73 | 93.04 | $5.78 | |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $28.93 | $14.97 | 93.25 | $37.72 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.42 | $6.94 | 93.37 | $16.31 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $16.06 | $8.28 | 93.96 | $17.90 | |
| META | Meta Platforms Inc. | 2.039 | 23 | $483.34 | 25.73 | $471.90 | $242.89 | 94.29 | $531.49 |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.58 | $2.87 | 94.43 | $5.64 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $70.19 | $36.06 | 94.65 | $70.30 | |
* "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.