Total number of stocks: 1665
Portfolio value: $903 B
Portfolio value: $903 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| AXS | Axis Capital Holdings Ltd. | 0.041 | 2 | $79.61 | 3.18 | $93.68 | $52.07 | 79.91 | $94.42 |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $15.15 | $8.42 | 79.93 | $16.11 | |
| GRMN | Garmin Ltd. | 0.001 | 1 | 0.05 | $211.75 | $117.52 | 80.18 | $216.44 | |
| AMBA | Ambarella Inc. | 0.011 | 1 | 0.86 | $71.59 | $39.69 | 80.37 | $81.32 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.03 | $24.28 | $13.43 | 80.79 | $25.49 | |
| RYAN | Ryan Specialty Holdings Inc | 0.005 | 1 | 0.36 | $74.16 | $41.01 | 80.83 | $75.97 | |
| PLNT | Planet Fitness Inc. | 0.007 | 1 | 0.54 | $98.36 | $54.35 | 80.98 | $102.81 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.11 | $9.53 | $5.26 | 81.18 | $75.20 | |
| GS | Goldman Sachs Group | 0.226 | 9 | $495.12 | 5.89 | $602.63 | $332.49 | 81.25 | $612.73 |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.89 | $20.67 | $11.40 | 81.32 | $27.20 | |
| URI | United Rentals | 0.004 | 3 | $809.56 | 0.19 | $853.92 | $470.29 | 81.57 | $895.30 |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $339.36 | $186.89 | 81.58 | $350.19 | |
| NWL | Newell Brands Inc. | 0.022 | 2 | $7.68 | 1.72 | $9.61 | $5.29 | 81.66 | $9.81 |
| MAC | Macerich Co. | 0.000 | 1 | 0.02 | $20.82 | $11.46 | 81.68 | $21.71 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $38.69 | $21.26 | 81.98 | $41.00 | |
| TT | Trane Technologies plc | 0.000 | 1 | 0.00 | $408.55 | $224.36 | 82.10 | $422.00 | |
| MYRG | MYR Group Inc. | 0.015 | 1 | 1.22 | $157.91 | $86.60 | 82.34 | $181.02 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $122.97 | $67.31 | 82.69 | $131.82 | |
| GRAB | Grab Holdings Ltd Cl A | 0.020 | 2 | $3.80 | 1.51 | $5.31 | $2.90 | 83.10 | $5.72 |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $165.33 | $90.18 | 83.33 | $169.41 | |
| BBW | Build-A-Bear Workshop Inc. | 0.038 | 2 | $34.37 | 2.91 | $38.00 | $20.69 | 83.66 | $39.91 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $67.17 | $36.57 | 83.68 | $72.89 | |
| FLUT | Flutter Entertainment Plc | 0.281 | 7 | $237.28 | 6.08 | $280.67 | $152.77 | 83.72 | $280.67 |
| LBRDK | Liberty Broadband Corp. CL C | 0.100 | 5 | $77.29 | 3.87 | $85.36 | $46.46 | 83.73 | $101.50 |
| AXP | American Express | 0.527 | 11 | $271.20 | 19.94 | $301.52 | $163.97 | 83.89 | $307.82 |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.02 | $16.20 | $8.78 | 84.51 | $18.74 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.07 | $3.82 | $2.07 | 84.54 | $11.70 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $35.44 | $19.20 | 84.58 | $36.97 | |
| DJCO | Daily Journal Corp. | 0.025 | 1 | 1.97 | $571.71 | $309.22 | 84.89 | $602.00 | |
| ORCL | Oracle Corp. | 0.350 | 12 | $170.40 | 6.61 | $181.39 | $98.06 | 84.98 | $196.04 |
| JD | JD.com Inc. | 0.380 | 5 | $40.00 | 24.08 | $37.45 | $20.24 | 85.03 | $47.82 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.056 | 6 | $18.02 | 3.50 | $17.32 | $9.35 | 85.24 | $19.31 |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $75.84 | $40.87 | 85.56 | $77.63 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.96 | $63.01 | $33.95 | 85.60 | $67.00 | |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $4.84 | $2.60 | 86.15 | $5.17 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.02 | $15.14 | $8.13 | 86.22 | $20.75 | |
| IP | International Paper | 0.000 | 1 | 0.02 | $58.42 | $31.35 | 86.35 | $60.36 | |
| MIR | Mirion Technologies Inc | 0.071 | 3 | $11.07 | 3.77 | $16.57 | $8.89 | 86.39 | $17.09 |
| NVTS | Navitas Semiconductor Corp. | 0.012 | 1 | 0.92 | $3.27 | $1.75 | 86.86 | $8.44 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.01 | $18.45 | $9.86 | 87.12 | $28.09 | |
| DELL | Dell Technologies Inc. | 0.011 | 2 | $118.54 | 0.77 | $124.40 | $66.48 | 87.12 | $178.44 |
| TKO | TKO Group Holdings Inc. | 0.160 | 1 | 12.62 | $135.40 | $72.34 | 87.17 | $139.45 | |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | 0.00 | $3.95 | $2.11 | 87.20 | $4.31 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.02 | $6.67 | $3.56 | 87.36 | $8.15 | |
| FTNT | Fortinet Inc. | 0.039 | 2 | $77.55 | 3.10 | $94.91 | $50.65 | 87.38 | $100.59 |
| AVGO | Broadcom Inc. | 0.169 | 5 | $172.50 | 7.73 | $166.76 | $88.94 | 87.50 | $186.42 |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.04 | $1.67 | $0.89 | 87.64 | $5.33 | |
| DECK | Deckers Outdoor | 0.010 | 2 | $159.45 | 0.73 | $203.98 | $108.65 | 87.74 | $204.37 |
| GTLS | Chart Industries Inc. | 0.329 | 1 | 26.01 | $190.85 | $101.60 | 87.84 | $196.91 | |
| WMT | Walmart Inc. | 0.021 | 3 | $80.75 | 1.63 | $92.98 | $49.37 | 88.33 | $92.99 |
| VNO | Vornado Realty Trust | 0.013 | 1 | 1.03 | $42.26 | $22.42 | 88.49 | $46.63 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.037 | 2 | $20.51 | 2.82 | $27.75 | $14.69 | 88.90 | $28.64 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $34.49 | $18.24 | 89.09 | $37.99 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $22.00 | $11.62 | 89.33 | $22.27 | |
| CCL | Carnival Corp. | 0.008 | 1 | 0.64 | $26.12 | $13.78 | 89.55 | $26.66 | |
| CEVA | CEVA Inc. | 0.005 | 1 | 0.37 | $30.37 | $16.02 | 89.58 | $31.22 | |
| TOL | Toll Brothers | 0.127 | 2 | $154.49 | 10.04 | $162.67 | $85.74 | 89.72 | $169.52 |
| IDT | IDT Corp. CL B | 0.027 | 1 | 2.17 | $51.36 | $26.98 | 90.36 | $52.55 | |
| ICUI | ICU Medical | 0.000 | 1 | 0.02 | $158.75 | $83.26 | 90.67 | $196.26 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $29.84 | $15.62 | 91.04 | $35.71 | |
| KD | Kyndryl Holdings Inc | 0.060 | 2 | $22.98 | 4.71 | $34.53 | $18.05 | 91.30 | $35.23 |
| LYFT | Lyft Inc. | 0.038 | 2 | $12.75 | 2.98 | $17.11 | $8.93 | 91.60 | $20.82 |
| GE | GE Aerospace | 0.665 | 6 | $188.58 | 20.64 | $180.03 | $93.79 | 91.95 | $194.80 |
| HRI | HERC Holdings Inc. | 0.093 | 2 | $159.43 | 7.32 | $226.09 | $117.46 | 92.48 | $246.88 |
| VFC | V.F. Corp. | 0.240 | 4 | $19.95 | 17.28 | $20.93 | $10.87 | 92.55 | $23.09 |
| LPX | Louisiana-Pacific Corp. | 0.009 | 4 | $107.51 | 0.40 | $116.59 | $60.53 | 92.62 | $122.87 |
| CWEGF | Crew Energy Inc. | 0.002 | 1 | 0.14 | $5.04 | $2.61 | 93.10 | $5.35 | |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $177.98 | $91.92 | 93.62 | $187.50 | |
| META | Meta Platforms Inc. | 1.837 | 22 | $572.89 | 18.23 | $605.50 | $312.72 | 93.62 | $605.50 |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.30 | $73.31 | $37.83 | 93.79 | $78.05 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $152.85 | $78.73 | 94.14 | $156.85 | |
| AX | Axos Financial Inc. | 0.044 | 2 | $62.88 | 3.44 | $79.77 | $41.06 | 94.28 | $88.46 |
| QUAD | Quad/Graphics Inc. | 0.061 | 1 | 4.83 | $7.76 | $3.99 | 94.49 | $7.88 | |
| ANET | Arista Networks Inc. | 0.020 | 1 | 1.56 | $412.58 | $210.69 | 95.82 | $431.97 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.03 | $195.65 | $99.90 | 95.85 | $202.56 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $16.06 | $8.20 | 95.85 | $18.27 | |
| CART | Maplebear Inc | 0.027 | 1 | 2.13 | $43.57 | $22.13 | 96.88 | $50.01 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.03 | $22.10 | $11.22 | 96.97 | $26.27 | |
| USM | United States Cellular Corp. | 0.005 | 1 | 0.40 | $63.05 | $32.01 | 96.97 | $68.31 | |
| TEAM | Atlassian Corp. | 0.025 | 2 | $158.81 | 1.72 | $266.65 | $135.29 | 97.10 | $269.40 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.026 | 1 | 2.08 | $56.07 | $28.43 | 97.22 | $57.28 | |
| APO | Apollo Global Management | 0.286 | 5 | $124.91 | 7.36 | $172.74 | $87.28 | 97.91 | $176.75 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $14.45 | $7.30 | 97.95 | $15.64 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.03 | $7.22 | $3.64 | 98.35 | $7.39 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.015 | 1 | 1.15 | $86.19 | $43.32 | 98.96 | $88.57 | |
| HBM | Hudbay Minerals Inc. | 0.001 | 1 | 0.05 | $8.96 | $4.50 | 99.11 | $10.48 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.54 | $22.34 | $11.22 | 99.11 | $22.48 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.001 | 1 | 0.04 | $3.37 | $1.69 | 99.41 | $3.64 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $8.66 | $4.34 | 99.54 | $9.05 | |
| MDU | MDU Resources | 0.027 | 1 | 2.12 | $19.88 | $9.92 | 100.40 | $20.39 | |
| NFLX | Netflix Inc. | 0.140 | 5 | $709.27 | 5.33 | $895.33 | $445.73 | 100.87 | $908.00 |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $45.52 | $22.66 | 100.88 | $45.99 | |
| FSTR | LB Foster Co. | 0.004 | 1 | 0.31 | $28.60 | $14.23 | 100.98 | $30.77 | |
| BHC | Bausch Health | 0.039 | 3 | $8.16 | 2.87 | $7.96 | $3.96 | 101.01 | $11.46 |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $194.06 | $96.42 | 101.27 | $203.72 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.03 | $49.30 | $24.45 | 101.64 | $52.57 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.98 | $106.37 | $52.51 | 102.57 | $108.44 | |
| ITIC | Investors Title Co. | 0.024 | 2 | $229.80 | 1.47 | $270.42 | $133.26 | 102.93 | $276.65 |
| ATMU | Atmus Filtration Technologies Inc. | 0.005 | 1 | 0.42 | $42.68 | $21.03 | 102.95 | $45.43 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $9.93 | $4.88 | 103.48 | $17.34 | |
* "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.