Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.03 | $1.34 | $0.15 | 793.33 | $3.00 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.04 | $3.24 | $0.50 | 548.00 | $5.00 | |
| FOA | Finance Of America Companies Inc. | 0.015 | 1 | 1.15 | $21.55 | $4.10 | 425.61 | $32.40 | |
| RKLB | Rocket Lab USA Inc. | 0.000 | 1 | 0.03 | $17.89 | $3.47 | 415.56 | $33.34 | |
| VRNA | Verona Pharma Plc ADR | 0.033 | 1 | 2.62 | $58.09 | $11.39 | 410.01 | $70.40 | |
| APP | Applovin Corp. | 0.035 | 2 | $323.83 | 2.61 | $261.98 | $60.67 | 331.81 | $525.15 |
| GDS | GDS Holdings Ltd | 0.037 | 1 | 2.95 | $24.41 | $5.86 | 316.55 | $52.50 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $18.30 | $5.09 | 259.53 | $34.43 | |
| ZVIA | Zevia PBC | 0.010 | 1 | 0.80 | $2.17 | $0.62 | 250.00 | $4.99 | |
| VOXX-OLD | VOXX International Corp. | 0.002 | 1 | 0.18 | $7.50 | $2.27 | 230.40 | $8.40 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.58 | $7.41 | $2.28 | 225.00 | $9.01 | |
| TVTX | Travere Therapeutics Inc. | 0.002 | 1 | 0.16 | $16.56 | $5.12 | 223.44 | $25.29 | |
| EAT | Brinker International | 0.002 | 1 | 0.16 | $138.70 | $43.37 | 219.81 | $192.22 | |
| MCDIF | McDermott International Inc. | 0.004 | 1 | 0.29 | $0.25 | $0.08 | 212.50 | $0.30 | |
| UNFI | United Natural Foods | 0.061 | 1 | 4.81 | $26.27 | $8.58 | 206.18 | $34.76 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.09 | $6.28 | $2.10 | 199.05 | $10.77 | |
| ORLA | Orla Mining Ltd | 0.254 | 2 | $5.47 | 19.97 | $9.47 | $3.24 | 192.28 | $9.65 |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $4.88 | $1.69 | 188.76 | $6.07 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $4.45 | $1.55 | 187.10 | $4.46 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.54 | $29.12 | $10.41 | 179.73 | $29.20 | |
| MSTR | MicroStrategy Inc. | 0.024 | 1 | 1.89 | $282.28 | $101.00 | 179.49 | $543.00 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.07 | $44.15 | $16.02 | 175.59 | $45.23 | |
| TDS | Telephone & Data Systems | 0.035 | 1 | 2.79 | $37.86 | $13.96 | 171.20 | $41.16 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $6.22 | $2.30 | 170.43 | $7.39 | |
| CVNA | Carvana Co. | 1.265 | 3 | $203.36 | 75.53 | $181.79 | $67.61 | 168.88 | $292.84 |
| RYCEF | Rolls Royce Holdings plc | 0.117 | 1 | 9.21 | $6.31 | $2.36 | 167.37 | $6.86 | |
| ALTM-OLD | Arcadium Lithium plc | 0.011 | 1 | 0.89 | $5.84 | $2.19 | 166.67 | $5.87 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.01 | $41.57 | $15.61 | 166.30 | $50.77 | |
| VCSA | Vacasa Inc Cl A | 0.002 | 1 | 0.15 | $5.40 | $2.07 | 160.87 | $8.19 | |
| RDDT | Reddit Inc Cl A | 0.016 | 1 | 1.25 | $96.90 | $37.35 | 159.44 | $230.41 | |
| GSHD | Goosehead Insurance Inc. | 0.005 | 2 | $107.22 | 0.34 | $120.87 | $47.77 | 153.02 | $127.99 |
| MESO | Mesoblast Ltd Spon ADR | 0.001 | 1 | 0.08 | $11.60 | $4.60 | 152.17 | $22.00 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | 0.00 | $5.32 | $2.11 | 152.13 | $6.19 | |
| GEV | Ge Vernova Inc | 0.008 | 2 | $328.92 | 0.38 | $297.66 | $118.91 | 150.32 | $447.50 |
| SFM | Sprouts Farmers Market Inc. | 0.056 | 1 | 4.43 | $153.28 | $61.61 | 148.79 | $178.99 | |
| MP | MP Materials Corp. | 0.027 | 1 | 2.13 | $24.82 | $10.02 | 147.70 | $27.29 | |
| GEO | GEO Group Inc. | 0.000 | 1 | 0.01 | $29.04 | $11.75 | 147.15 | $36.46 | |
| LWAY | Lifeway Foods Inc. | 0.001 | 1 | 0.05 | $24.73 | $10.06 | 145.83 | $28.61 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $2.57 | $1.08 | 137.96 | $4.79 | |
| DOCS | Doximity Inc. | 0.002 | 1 | 0.16 | $54.58 | $22.96 | 137.72 | $85.21 | |
| GRPN | Groupon Inc. | 0.001 | 1 | 0.04 | $18.16 | $7.75 | 134.32 | $19.17 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $4.17 | $1.78 | 134.27 | $5.95 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.03 | $17.37 | $7.42 | 134.10 | $34.84 | |
| SE | Sea Ltd | 0.159 | 4 | $106.10 | 6.43 | $120.05 | $51.70 | 132.21 | $147.73 |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.06 | $560.50 | $241.41 | 132.18 | $633.00 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $94.17 | $40.61 | 131.89 | $101.28 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.01 | $25.31 | $11.01 | 129.88 | $25.55 | |
| CHWY | Chewy Inc. | 0.001 | 1 | 0.04 | $33.67 | $14.69 | 129.20 | $40.09 | |
| CRS | Carpenter Technology | 0.026 | 2 | $169.71 | 2.01 | $166.54 | $73.49 | 126.62 | $213.66 |
| RMNI | Rimini Street Inc. | 0.026 | 1 | 2.04 | $3.36 | $1.53 | 119.61 | $4.15 | |
| PBI | Pitney Bowes Inc. | 0.001 | 1 | 0.08 | $8.29 | $3.79 | 118.73 | $11.01 | |
| PRA | ProAssurance Corp. | 0.022 | 1 | 1.74 | $23.34 | $10.76 | 116.91 | $23.43 | |
| SOC | Sable Offshore Corp | 0.014 | 1 | 1.13 | $21.68 | $10.11 | 114.44 | $32.33 | |
| EVRI | Everi Holdings Inc. | 0.002 | 1 | 0.19 | $13.65 | $6.37 | 114.29 | $13.83 | |
| NGD | New Gold Inc. | 0.010 | 1 | 0.80 | $3.54 | $1.66 | 113.25 | $3.78 | |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $52.37 | 0.03 | $56.90 | $26.85 | 111.92 | $86.88 |
| IDCC | InterDigital Inc. | 0.067 | 1 | 5.29 | $198.07 | $94.10 | 110.49 | $231.97 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $10.21 | $4.88 | 109.22 | $14.54 | |
| SPOT | Spotify Technology S.A. | 0.096 | 5 | $447.38 | 3.04 | $558.42 | $267.76 | 108.55 | $652.63 |
| KGC | Kinross Gold Corp. | 0.100 | 2 | $9.27 | 7.63 | $12.69 | $6.12 | 107.35 | $12.90 |
| PGEN | Precigen Inc. | 0.012 | 1 | 0.92 | $1.34 | $0.65 | 106.15 | $2.17 | |
| ITCI-OLD | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $131.91 | $64.09 | 105.82 | $131.98 | |
| CYD | China Yuchai Intl Ltd. | 0.006 | 1 | 0.48 | $15.80 | $7.68 | 105.73 | $26.10 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | 0.01 | $18.91 | $9.25 | 104.43 | $19.55 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $21.39 | $10.48 | 104.10 | $31.55 | |
| TLN | Talen Energy Corp | 0.056 | 3 | $201.47 | 1.78 | $184.41 | $90.89 | 102.89 | $258.03 |
| RBRK | Rubrik Inc A | 0.001 | 1 | 0.06 | $57.45 | $28.34 | 102.72 | $80.00 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.026 | 2 | $66.56 | 1.92 | $65.49 | $32.55 | 101.20 | $79.63 |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.06 | $1.79 | $0.89 | 101.12 | $4.04 | |
| PL | Planet Labs PBC | 0.020 | 1 | 1.60 | $3.35 | $1.67 | 100.60 | $6.71 | |
| PTON | Peloton Interactive Inc. | 0.079 | 2 | $8.70 | 4.71 | $5.40 | $2.70 | 100.00 | $10.90 |
| HWM | Howmet Aerospace Inc. | 0.042 | 2 | $109.37 | 2.49 | $125.00 | $62.61 | 99.65 | $140.55 |
| LLYVK | Liberty Media Corp. Series C Live | 0.066 | 3 | $68.06 | 4.91 | $66.56 | $33.50 | 98.69 | $81.66 |
| RBLX | Roblox Corp. | 0.169 | 1 | 13.36 | $58.22 | $29.55 | 97.02 | $75.74 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $74.74 | $38.58 | 93.73 | $97.55 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.12 | $2.90 | $1.50 | 93.33 | $3.70 | |
| BABA | Alibaba Group Holdings | 0.459 | 5 | $84.79 | 16.43 | $129.33 | $66.91 | 93.29 | $148.43 |
| TEO | Telecom Argentina S.A. | 0.010 | 1 | 0.79 | $10.42 | $5.40 | 92.96 | $15.54 | |
| ERJ | Embraer SA | 0.019 | 1 | 1.54 | $45.17 | $23.42 | 92.87 | $56.61 | |
| TSLA | Tesla Inc. | 0.172 | 4 | $403.84 | 10.15 | $267.28 | $138.80 | 92.56 | $488.54 |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.42 | $4.94 | $2.57 | 92.22 | $6.31 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $13.33 | $6.95 | 91.80 | $13.40 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $22.39 | $11.69 | 91.53 | $22.46 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.03 | $26.09 | $13.66 | 91.00 | $30.56 | |
| PM | Philip Morris Intl. | 0.353 | 8 | $120.35 | 7.06 | $162.07 | $84.94 | 90.81 | $163.08 |
| CXW | CoreCivic Inc. | 0.000 | 1 | 0.01 | $20.45 | $10.74 | 90.41 | $24.99 | |
| AGI | Alamos Gold Inc. | 0.004 | 2 | $18.43 | 0.28 | $26.87 | $14.24 | 88.69 | $27.32 |
| TPR | Tapestry Inc. | 0.001 | 1 | 0.10 | $65.09 | $34.59 | 88.18 | $90.46 | |
| YMM | Full Truck Alliance Spn ADR | 0.004 | 1 | 0.34 | $12.53 | $6.66 | 88.14 | $13.85 | |
| GILD | Gilead Sciences | 0.047 | 2 | $92.37 | 2.05 | $112.39 | $59.82 | 87.88 | $119.12 |
| YUMC | Yum China Holdings Inc. | 0.081 | 4 | $48.17 | 5.40 | $52.63 | $28.13 | 87.10 | $53.99 |
| T | AT&T Inc. | 0.110 | 2 | $22.77 | 5.18 | $28.60 | $15.31 | 86.81 | $29.03 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.92 | $63.01 | $33.95 | 85.60 | $67.00 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $11.85 | $6.40 | 85.16 | $12.41 | |
| ALNY | Alnylam Pharmaceuticals | 0.006 | 1 | 0.50 | $262.16 | $141.98 | 84.65 | $304.39 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.015 | 1 | 1.17 | $108.49 | $58.97 | 83.97 | $111.04 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.04 | $3.28 | $1.79 | 83.24 | $8.39 | |
| CLBT | Cellebrite Di Ltd | 0.000 | 1 | 0.00 | $18.77 | $10.25 | 83.12 | $26.30 | |
| BMA | Banco Macro S.A. | 0.010 | 1 | 0.82 | $74.61 | $40.94 | 82.24 | $118.42 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $36.68 | $20.14 | 82.13 | $40.02 | |
* "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.