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 |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $279.82 | $129.22 | 116.55 | $286.60 | |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $14.46 | $6.70 | 115.82 | $18.00 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $47.42 | $22.15 | 114.09 | $49.25 | |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $18.23 | $8.52 | 113.97 | $18.65 |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $28.57 | $13.38 | 113.53 | $28.00 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $66.09 | $31.00 | 113.19 | $68.75 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.17 | $0.08 | 112.50 | $0.71 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $72.94 | $34.35 | 112.34 | $74.33 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $43.90 | $20.71 | 111.97 | $51.66 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $218.29 | $103.00 | 111.93 | $238.13 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.85 | $8.95 | 110.61 | $25.09 | |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $6.04 | $2.87 | 110.45 | $6.33 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $9.15 | $4.35 | 110.34 | $9.60 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $104.03 | $49.56 | 109.91 | $112.75 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $16.94 | $8.08 | 109.65 | $19.58 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $131.08 | $62.64 | 109.26 | $135.05 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $303.87 | $146.04 | 108.07 | $452.00 | |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $153.95 | $74.00 | 108.04 | $158.11 |
| KKR | KKR & Co. L.P. | 0.389 | 10 | $100.58 | 12.38 | $108.97 | $52.49 | 107.60 | $110.72 |
| QCOM | QUALCOMM Inc. | 0.144 | 5 | $169.30 | 3.71 | $209.38 | $101.15 | 107.00 | $215.66 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $237.42 | $114.83 | 106.76 | $250.38 |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $7.83 | $3.80 | 106.05 | $18.00 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $142.07 | $69.18 | 105.36 | $142.95 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $29.90 | $14.65 | 104.10 | $36.34 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $53.88 | $26.47 | 103.55 | $73.69 | |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $14.95 | $7.36 | 103.13 | $16.42 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $307.08 | $151.45 | 102.76 | $352.45 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $8.09 | $4.00 | 102.25 | $8.48 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $23.17 | $11.46 | 102.18 | $26.80 | |
| TSM | Taiwan Semiconductor S.A. | 0.455 | 13 | $140.29 | 7.90 | $168.25 | $83.28 | 102.03 | $169.84 |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $72.29 | $35.81 | 101.87 | $74.39 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $44.36 | $22.00 | 101.64 | $49.58 | |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.62 | $2.79 | 101.43 | $7.59 |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.69 | $0.84 | 101.19 | $1.88 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $53.77 | $26.78 | 100.78 | $59.89 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $37.34 | $18.60 | 100.75 | $38.43 | |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $297.58 | $148.32 | 100.63 | $329.04 |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $864.92 | $431.12 | 100.62 | $871.63 |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $44.14 | $22.02 | 100.45 | $45.14 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $37.12 | $18.52 | 100.43 | $42.84 | |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $116.27 | $58.04 | 100.33 | $129.70 |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.36 | $7.17 | 100.28 | $15.60 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $779.58 | $389.40 | 100.20 | $783.77 |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $162.79 | $81.40 | 99.99 | $170.80 |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.52 | $9.82 | 98.78 | $20.70 | |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $209.84 | $105.65 | 98.62 | $263.76 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.25 | $2.65 | 98.11 | $7.33 | |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $141.57 | $71.51 | 97.97 | $147.93 |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.68 | $6.94 | 97.12 | $16.31 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $34.19 | $17.36 | 96.95 | $36.74 |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $5.08 | $2.58 | 96.90 | $6.36 | |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $67.32 | $34.21 | 96.78 | $73.08 |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $112.83 | $57.38 | 96.64 | $136.06 | |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $20.69 | $10.53 | 96.49 | $22.54 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $83.71 | $42.83 | 95.45 | $85.52 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $406.13 | $207.83 | 95.41 | $421.00 |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.01 | $1.03 | 95.15 | $5.07 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $39.17 | $20.11 | 94.78 | $48.43 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $25.77 | $13.23 | 94.78 | $30.77 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $129.72 | $66.73 | 94.40 | $131.85 | |
| LEVI | Levi Strauss & Co. | 0.047 | 3 | $19.99 | 1.89 | $23.57 | $12.15 | 93.99 | $24.34 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.67 | $3.44 | 93.90 | $7.62 |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $21.72 | $11.21 | 93.76 | $120.06 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.45 | $2.82 | 93.26 | $6.62 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $132.25 | $68.45 | 93.21 | $132.97 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.20 | $2.70 | 92.59 | $5.73 | |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $143.60 | $74.66 | 92.34 | $143.94 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $288.94 | $150.44 | 92.06 | $295.90 |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.31 | $12.16 | 91.69 | $25.51 | |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $50.48 | $26.34 | 91.65 | $54.83 |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $20.86 | $10.89 | 91.55 | $21.95 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $101.42 | $53.02 | 91.29 | $102.59 | |
| LRN | Stride Inc. | 0.000 | 1 | 0.01 | $68.06 | $35.61 | 91.13 | $73.33 | |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $8.27 | $4.33 | 90.99 | $15.79 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $18.08 | $9.50 | 90.32 | $20.59 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $15.09 | $7.93 | 90.29 | $18.44 | |
| META | Meta Platforms Inc. | 2.048 | 23 | $485.38 | 25.73 | $502.61 | $264.77 | 89.83 | $531.49 |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $210.28 | $111.21 | 89.08 | $217.77 |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.40 | $7.63 | 88.73 | $16.38 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.85 | $2.57 | 88.72 | $5.90 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $23.04 | $12.22 | 88.54 | $24.67 | |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $27.79 | $14.78 | 88.02 | $44.32 | |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $62.22 | $33.12 | 87.86 | $73.04 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.75 | $18.50 | 87.84 | $36.31 | |
| PHIN | PHINIA Inc. | 0.051 | 1 | 4.07 | $42.98 | $22.94 | 87.36 | $46.05 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.84 | $9.53 | 87.20 | $24.80 | |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $1041.82 | $556.77 | 87.12 | $1054.44 |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.76 | $2.01 | 87.06 | $5.20 | |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $644.63 | $344.73 | 87.00 | $664.25 |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.40 | $0.75 | 86.67 | $2.92 | |
| PINS | Pinterest Inc. | 0.013 | 2 | $34.67 | 1.06 | $44.03 | $23.59 | 86.65 | $44.20 |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $91.14 | $48.94 | 86.23 | $93.83 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $35.99 | $19.35 | 85.99 | $39.65 |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $402.61 | $217.08 | 85.47 | $452.87 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $142.48 | $77.20 | 84.56 | $150.00 | |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1441.17 | $781.16 | 84.49 | $1445.40 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $225.12 | $122.13 | 84.33 | $249.00 |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $43.55 | $23.63 | 84.30 | $44.39 | |
| CCJ | Cameco Corp. | 0.029 | 1 | 2.35 | $53.59 | $29.12 | 84.03 | $56.24 | |
* "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.