Total number of stocks: 1664
Portfolio value: $896 B
Portfolio value: $896 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.88 | $1.52 | 89.47 | $3.18 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.03 | $40.29 | $21.18 | 90.23 | $41.33 | |
| DASH | DoorDash Inc. | 0.088 | 4 | $142.73 | 2.75 | $189.02 | $99.32 | 90.31 | $189.23 |
| MBI | MBIA Inc. | 0.009 | 1 | 0.73 | $6.13 | $3.22 | 90.37 | $7.16 | |
| FOX | Fox Corporation CL B | 0.053 | 2 | $45.74 | 3.85 | $48.76 | $25.60 | 90.47 | $49.20 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.01 | $7.95 | $4.17 | 90.65 | $9.98 | |
| ICUI | ICU Medical | 0.000 | 1 | 0.02 | $165.54 | $86.80 | 90.71 | $196.26 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.02 | $18.41 | $9.65 | 90.78 | $25.39 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | 0.14 | $28.46 | $14.90 | 91.01 | $38.12 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.32 | $21.40 | $11.17 | 91.58 | $21.42 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $22.28 | $11.62 | 91.74 | $22.33 | |
| FSTR | LB Foster Co. | 0.005 | 1 | 0.38 | $27.42 | $14.23 | 92.69 | $30.77 | |
| CWEGF | Crew Energy Inc. | 0.002 | 1 | 0.14 | $5.04 | $2.61 | 93.10 | $5.35 | |
| PIPR | Piper Sandler Companies | 0.012 | 1 | 0.92 | $327.13 | $169.03 | 93.53 | $351.80 | |
| TSM | Taiwan Semiconductor S.A. | 0.468 | 12 | $176.60 | 8.34 | $214.57 | $110.59 | 94.02 | $226.40 |
| AVGO | Broadcom Inc. | 0.166 | 6 | $176.61 | 7.73 | $224.87 | $115.87 | 94.07 | $251.21 |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $68.47 | $35.16 | 94.74 | $93.65 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $16.02 | $8.20 | 95.37 | $18.27 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.037 | 2 | $20.51 | 2.82 | $28.71 | $14.69 | 95.44 | $29.10 |
| ANET | Arista Networks Inc. | 0.020 | 1 | 1.56 | $117.50 | $60.08 | 95.57 | $133.58 | |
| ALNY | Alnylam Pharmaceuticals | 0.006 | 1 | 0.50 | $278.06 | $141.98 | 95.84 | $304.39 | |
| IDCC | InterDigital Inc. | 0.067 | 1 | 5.29 | $184.47 | $94.10 | 96.04 | $206.58 | |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $6.20 | $3.16 | 96.20 | $6.25 |
| GE | GE Aerospace | 0.663 | 6 | $187.90 | 20.64 | $205.57 | $104.75 | 96.25 | $207.65 |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.05 | $101.14 | $51.31 | 97.12 | $181.64 | |
| PACK | Ranpak Holdings Corp. CL A | 0.017 | 1 | 1.33 | $7.59 | $3.85 | 97.14 | $9.04 | |
| NWL | Newell Brands Inc. | 0.027 | 2 | $9.92 | 2.11 | $10.43 | $5.29 | 97.16 | $11.78 |
| LPLA | LPL Financial Holdings Inc. | 0.154 | 6 | $249.12 | 3.78 | $369.65 | $186.73 | 97.96 | $369.65 |
| VNO | Vornado Realty Trust | 0.013 | 1 | 1.04 | $43.68 | $22.05 | 98.10 | $45.86 | |
| TALK | Talkspace Inc. | 0.000 | 1 | 0.00 | $3.17 | $1.60 | 98.13 | $3.92 | |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $62.79 | $31.68 | 98.20 | $66.71 | |
| KD | Kyndryl Holdings Inc | 0.060 | 2 | $22.98 | 4.71 | $38.19 | $19.24 | 98.49 | $39.54 |
| USM | United States Cellular Corp. | 0.005 | 1 | 0.40 | $63.72 | $32.01 | 99.06 | $68.31 | |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $202.97 | $101.96 | 99.07 | $205.76 | |
| ZETA | Zeta Global Holdings Corp A | 0.001 | 1 | 0.04 | $18.62 | $9.35 | 99.14 | $38.20 | |
| AMBA | Ambarella Inc. | 0.011 | 1 | 0.86 | $79.10 | $39.69 | 99.29 | $85.15 | |
| TKO | TKO Group Holdings Inc. | 0.163 | 1 | 12.91 | $157.02 | $78.69 | 99.54 | $159.72 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $4.65 | $2.33 | 99.57 | $5.73 | |
| TCOM | Trip.com Group Ltd | 0.049 | 3 | $59.43 | 1.77 | $71.74 | $35.94 | 99.61 | $77.18 |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.03 | $24.34 | $12.19 | 99.67 | $26.27 | |
| COHR | Coherent Corp. | 0.020 | 3 | $91.04 | 0.98 | $94.43 | $47.14 | 100.32 | $113.60 |
| JEF | Jefferies Financial Group Inc. | 0.045 | 3 | $76.31 | 3.11 | $77.40 | $38.62 | 100.41 | $82.68 |
| GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $214.46 | $107.00 | 100.43 | $214.85 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $12.59 | $6.28 | 100.48 | $14.36 | |
| DOCU | DocuSign Inc. | 0.001 | 1 | 0.04 | $97.72 | $48.70 | 100.66 | $107.86 | |
| CIEN | Ciena Corp. | 0.001 | 1 | 0.04 | $86.97 | $43.30 | 100.85 | $101.44 | |
| KKR | KKR & Co. L.P. | 0.273 | 6 | $130.58 | 12.38 | $170.15 | $84.66 | 100.98 | $170.16 |
| JD | JD.com Inc. | 0.380 | 5 | $40.00 | 24.08 | $41.41 | $20.59 | 101.12 | $47.82 |
| PLNT | Planet Fitness Inc. | 0.007 | 1 | 0.54 | $109.34 | $54.35 | 101.18 | $110.00 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.001 | 1 | 0.04 | $39.03 | $19.38 | 101.39 | $53.29 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.03 | $214.95 | $106.42 | 101.98 | $216.00 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.93 | $1.45 | 102.07 | $2.99 | |
| RH | RH | 0.000 | 2 | 0.00 | $429.32 | $212.43 | 102.10 | $457.26 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.006 | 1 | 0.51 | $42.58 | $21.03 | 102.47 | $45.43 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $14.51 | $7.16 | 102.65 | $15.35 | |
| CRWD | CrowdStrike Holdings Inc. | 0.014 | 1 | 1.08 | $407.25 | $200.81 | 102.80 | $411.30 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.01 | $25.09 | $12.37 | 102.83 | $27.33 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.02 | $34.00 | $16.71 | 103.47 | $35.66 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.20 | $24.47 | $12.00 | 103.92 | $29.07 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $46.31 | $22.66 | 104.37 | $50.54 | |
| CCL | Carnival Corp. | 0.008 | 1 | 0.64 | $28.25 | $13.78 | 105.01 | $28.52 | |
| RELY | Remitly Global Inc | 0.000 | 1 | 0.01 | $23.83 | $11.60 | 105.43 | $24.34 | |
| CEVA | CEVA Inc. | 0.005 | 1 | 0.37 | $33.00 | $16.02 | 105.99 | $34.71 | |
| DLO | DLocal Ltd | 0.000 | 1 | 0.02 | $13.54 | $6.57 | 106.09 | $18.27 | |
| WIX | Wix.com Ltd. | 0.336 | 3 | $196.70 | 16.54 | $242.80 | $117.58 | 106.50 | $247.11 |
| NAPA-OLD | Duckhorn Portfolio Inc | 0.000 | 1 | 0.00 | $11.11 | $5.38 | 106.51 | $11.11 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.17 | $27.92 | $13.48 | 107.12 | $36.60 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.05 | $446.75 | $215.55 | 107.26 | $553.09 | |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $95.96 | $46.27 | 107.39 | $114.41 | |
| NRG | NRG Energy Inc. | 0.017 | 1 | 1.35 | $104.76 | $50.47 | 107.57 | $115.38 | |
| MMM | 3M Co. | 0.011 | 4 | $136.69 | 0.42 | $154.30 | $73.93 | 108.71 | $154.65 |
| CART | Maplebear Inc | 0.027 | 1 | 2.13 | $49.32 | $23.59 | 109.07 | $50.01 | |
| DTM | Dt Midstream Inc | 0.019 | 1 | 1.47 | $102.76 | $49.14 | 109.12 | $114.50 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.02 | $27.73 | $13.23 | 109.60 | $27.93 | |
| NVDA | NVIDIA Corp. | 0.315 | 8 | $125.82 | 8.37 | $127.22 | $60.68 | 109.66 | $153.13 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.04 | $3.76 | $1.79 | 110.06 | $24.21 | |
| BBW | Build-A-Bear Workshop Inc. | 0.038 | 2 | $34.37 | 2.91 | $44.23 | $21.04 | 110.22 | $48.23 |
| XERS | Xeris Pharmaceuticals Inc. | 0.001 | 1 | 0.04 | $3.56 | $1.69 | 110.65 | $3.87 | |
| PGEN | Precigen Inc. | 0.011 | 1 | 0.83 | $1.37 | $0.65 | 110.77 | $1.93 | |
| GTLS | Chart Industries Inc. | 0.329 | 1 | 26.01 | $214.60 | $101.60 | 111.22 | $220.03 | |
| TPR | Tapestry Inc. | 0.001 | 1 | 0.04 | $73.85 | $34.74 | 112.58 | $76.49 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.01 | $40.92 | $19.24 | 112.68 | $44.36 | |
| EVRI | Everi Holdings Inc. | 0.003 | 1 | 0.23 | $13.63 | $6.37 | 113.97 | $13.65 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.53 | $16.09 | $7.49 | 114.82 | $16.87 | |
| CNK | Cinemark Holdings Inc. | 0.044 | 2 | $27.84 | 2.64 | $28.90 | $13.45 | 114.87 | $36.28 |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $5.55 | $2.57 | 115.95 | $6.31 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.02 | $88.70 | $40.74 | 117.72 | $90.66 | |
| FOUR | Shift4 Payments Inc. CL A | 0.389 | 2 | $88.60 | 16.00 | $122.03 | $55.87 | 118.42 | $123.25 |
| VRT | Vertiv Holdings Co. | 0.125 | 2 | $99.49 | 8.87 | $120.42 | $54.93 | 119.22 | $155.84 |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $46.67 | $21.26 | 119.52 | $47.49 | |
| KRNT | Kornit Digital Ltd | 0.022 | 1 | 1.74 | $29.85 | $13.59 | 119.65 | $34.29 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.023 | 2 | $51.33 | 1.57 | $73.59 | $33.50 | 119.67 | $74.10 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.02 | $17.87 | $8.13 | 119.80 | $20.75 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.015 | 1 | 1.15 | $95.24 | $43.32 | 119.85 | $95.24 | |
| FOSL | Fossil Inc. | 0.011 | 1 | 0.88 | $1.66 | $0.75 | 121.33 | $2.61 | |
| BB | BlackBerry Ltd. | 0.152 | 2 | $2.62 | 11.13 | $4.45 | $2.01 | 121.39 | $4.54 |
| LLYVA | Liberty Media Corp. Series A Live | 0.011 | 2 | $49.51 | 0.76 | $72.09 | $32.55 | 121.47 | $72.88 |
| MP | MP Materials Corp. | 0.033 | 1 | 2.60 | $22.24 | $10.02 | 121.96 | $24.01 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | 0.01 | $11.68 | $5.26 | 122.05 | $13.50 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.02 | $1.62 | $0.72 | 125.00 | $1.90 | |
* "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.