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 |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $87.27 | $52.25 | 67.02 | $87.47 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $119.21 | $71.29 | 67.22 | $129.46 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $503.66 | $300.99 | 67.33 | $513.78 |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $275.15 | $164.26 | 67.51 | $282.22 |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $113.56 | $67.76 | 67.59 | $125.26 |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $11.62 | $6.93 | 67.68 | $14.98 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $36.19 | $21.58 | 67.70 | $41.53 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $87.31 | $52.04 | 67.77 | $100.01 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.52 | $9.83 | 68.06 | $17.95 | |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $20.98 | $12.47 | 68.24 | $23.35 |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.65 | $0.98 | 68.37 | $5.20 | |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $18.77 | $11.13 | 68.64 | $19.05 |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $122.12 | $72.39 | 68.70 | $141.99 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $72.48 | $42.91 | 68.91 | $92.30 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $117.26 | $69.40 | 68.96 | $123.99 | |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $192.63 | $113.92 | 69.09 | $205.50 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $80.93 | $47.81 | 69.27 | $85.17 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.72 | $22.26 | 69.45 | $46.43 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $42.98 | $25.31 | 69.81 | $48.05 | |
| SGH | SMART Global Holdings | 0.040 | 2 | $26.32 | 3.17 | $21.50 | $12.66 | 69.83 | $29.99 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $117.65 | $69.20 | 70.01 | $141.11 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $47.23 | $27.75 | 70.20 | $62.15 | |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $133.42 | $78.35 | 70.29 | $138.59 |
| AMD | Advanced Micro Devices | 0.125 | 4 | $180.49 | 4.40 | $159.08 | $93.12 | 70.83 | $227.30 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $123.05 | $71.99 | 70.93 | $128.68 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $57.36 | $33.55 | 70.97 | $69.39 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $115.96 | $67.82 | 70.98 | $135.37 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $24.66 | $14.42 | 71.01 | $27.25 |
| UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $68.62 | $40.09 | 71.16 | $82.14 |
| UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $18.63 | $10.87 | 71.39 | $22.20 | |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $318.49 | $185.72 | 71.49 | $345.19 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $90.65 | $52.79 | 71.72 | $111.29 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $58.09 | $33.77 | 72.02 | $64.42 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $59.03 | $34.31 | 72.05 | $65.61 | |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $77.99 | $45.33 | 72.05 | $86.57 |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $126.61 | $73.59 | 72.05 | $154.45 | |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1316.87 | $764.49 | 72.25 | $1451.78 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.44 | $48.39 | 72.43 | $87.46 |
| VSEC | VSE Corp. | 0.019 | 3 | $80.00 | 0.84 | $82.78 | $48.00 | 72.46 | $86.26 |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $161.62 | $93.67 | 72.54 | $165.19 |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $24.08 | $13.94 | 72.74 | $25.53 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.05 | $3.50 | 72.86 | $12.65 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.16 | $3.56 | 73.03 | $8.21 | |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $843.87 | $487.16 | 73.22 | $850.38 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $16.86 | $9.72 | 73.46 | $17.00 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $72.68 | $41.90 | 73.46 | $82.38 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $5.99 | $3.45 | 73.62 | $7.67 | |
| GNRC | Generac Holdings Inc. | 0.058 | 4 | $126.14 | 2.95 | $138.88 | $79.86 | 73.90 | $156.95 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $991.98 | $570.07 | 74.01 | $1008.50 |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $58.00 | $33.29 | 74.23 | $61.68 | |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $11.64 | $6.68 | 74.25 | $19.48 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.52 | $6.61 | 74.28 | $12.50 |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.50 | $0.86 | 74.42 | $6.65 | |
| 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 | $50.92 | $29.12 | 74.86 | $56.24 | |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.45 | $4.26 | 74.88 | $8.24 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3093.47 | $1768.64 | 74.91 | $3260.00 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $24.83 | $14.15 | 75.48 | $26.04 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $11.18 | $6.37 | 75.51 | $15.37 |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $269.93 | $153.62 | 75.71 | $286.87 | |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.36 | $20.10 | 75.92 | $36.28 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.93 | $3.37 | 75.96 | $11.98 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $8.83 | $5.01 | 76.25 | $14.24 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.89 | $1.07 | 76.64 | $3.37 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $113.02 | $63.70 | 77.43 | $119.52 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $91.47 | $51.53 | 77.51 | $102.42 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $522.84 | $294.48 | 77.55 | $542.75 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $228.30 | $127.99 | 78.37 | $228.83 |
| ALLY | Ally Financial Inc. | 0.409 | 4 | $40.79 | 21.93 | $39.08 | $21.91 | 78.37 | $41.77 |
| CFLT | Confluent Inc. | 0.000 | 1 | 0.01 | $26.27 | $14.69 | 78.83 | $41.22 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $749.59 | $418.78 | 78.99 | $756.91 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $44.89 | $25.03 | 79.34 | $50.78 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $19.88 | $11.08 | 79.42 | $22.21 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.31 | $26.92 | 79.46 | $53.07 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $13.78 | $7.65 | 80.13 | $16.66 |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $57.95 | $32.14 | 80.30 | $62.14 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $38.64 | $21.43 | 80.31 | $41.35 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $10.85 | $6.00 | 80.83 | $13.05 | |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $18.75 | $10.36 | 80.98 | $22.10 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $40.66 | $22.40 | 81.52 | $44.85 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $394.82 | $217.08 | 81.88 | $452.87 | |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $791.83 | $434.03 | 82.44 | $795.98 |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.13 | $8.28 | 82.73 | $17.90 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $14.51 | $7.94 | 82.75 | $18.44 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $44.17 | $24.12 | 83.13 | $56.00 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.70 | $2.01 | 84.08 | $5.20 | |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $61.11 | $33.12 | 84.51 | $73.04 | |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $48.19 | $26.08 | 84.78 | $48.95 |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.10 | $7.63 | 84.80 | $16.38 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $43.67 | $23.63 | 84.81 | $44.39 | |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $1029.66 | $556.77 | 84.93 | $1054.44 |
| PHIN | PHINIA Inc. | 0.051 | 1 | 4.07 | $42.43 | $22.94 | 84.96 | $46.05 | |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $396.49 | $214.32 | 85.00 | $421.00 |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $54.65 | $29.50 | 85.25 | $60.78 | |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $226.29 | $122.13 | 85.29 | $249.00 |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $27.40 | $14.78 | 85.39 | $44.32 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $143.15 | $77.20 | 85.43 | $150.00 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $20.65 | $11.13 | 85.53 | $21.95 | |
* "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.