Total number of stocks: 1743
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 |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.15 | $0.50 | 730.00 | $6.00 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $62.30 | $8.28 | 652.42 | $99.41 | |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $100.04 | $14.32 | 598.60 | $129.00 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $172.76 | $30.40 | 468.29 | $196.99 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $18.84 | $3.60 | 423.33 | $28.15 | |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $98.00 | $19.36 | 406.20 | $109.27 |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $226.05 | $46.43 | 386.86 | $280.83 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $10.80 | $2.41 | 348.13 | $10.82 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $23.91 | $5.36 | 346.08 | $25.69 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $16.38 | $3.72 | 340.32 | $17.51 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $19.97 | $4.72 | 323.09 | $23.44 | |
| VST | Vistra Corp. | 0.133 | 3 | $69.65 | 4.00 | $99.14 | $23.89 | 314.99 | $107.24 |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $66.51 | $16.28 | 308.54 | $67.43 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.16 | $0.53 | 307.55 | $3.03 | |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $55.63 | $13.79 | 303.41 | $56.97 | |
| APP | Applovin Corp. | 0.036 | 1 | 2.91 | $81.54 | $21.04 | 287.55 | $88.50 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $15.81 | $4.18 | 278.23 | $19.56 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $22.05 | $5.86 | 276.28 | $23.19 | |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $28.98 | $7.84 | 269.64 | $29.08 |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.66 | $3.70 | 269.19 | $14.89 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $100.83 | $27.44 | 267.46 | $109.53 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.72 | $19.20 | $5.25 | 265.71 | $20.69 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $21.76 | $6.08 | 257.89 | $34.13 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | 1.71 | $30.75 | $8.64 | 255.90 | $34.45 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $19.41 | $5.65 | 243.54 | $21.44 | |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.32 | $1.26 | 242.86 | $4.64 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.05 | $1.49 | 238.93 | $10.25 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $5.49 | $1.63 | 236.81 | $12.24 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $17.16 | $5.12 | 235.16 | $21.60 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $18.78 | $5.63 | 233.57 | $26.35 | |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $3.11 | $0.95 | 227.37 | $4.16 |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $19.89 | $6.08 | 227.14 | $21.44 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $57.08 | $17.59 | 224.50 | $57.42 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $2.75 | $0.85 | 223.53 | $3.41 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.24 | $1.63 | 221.47 | $6.37 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $18.31 | $5.70 | 221.23 | $19.88 | |
| RYCEF | Rolls Royce Holdings plc | 0.100 | 1 | 7.99 | $5.71 | $1.78 | 220.79 | $5.79 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.64 | $0.20 | 220.00 | $0.73 | |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $139.77 | $44.23 | 216.01 | $179.70 |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $84.32 | $26.70 | 215.81 | $86.31 | |
| ACIC | American Coastal Insurance C | 0.033 | 1 | 2.60 | $11.79 | $3.84 | 207.03 | $14.38 | |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $1095.14 | $373.46 | 193.24 | $1158.19 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.86 | $2.34 | 193.16 | $7.25 | |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $106.55 | $36.90 | 188.75 | $110.71 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.75 | $2.00 | 187.50 | $6.05 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $76.06 | $27.42 | 177.39 | $81.52 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $10.45 | $3.80 | 175.00 | $18.00 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $7.59 | $2.79 | 172.04 | $8.18 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $12.99 | $4.80 | 170.63 | $17.03 | |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $33.12 | $12.46 | 165.81 | $34.12 |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $15.33 | $5.77 | 165.68 | $28.61 | |
| THC | Tenet Healthcare Corp. | 0.095 | 3 | $105.11 | 4.28 | $135.35 | $51.04 | 165.18 | $135.75 |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.57 | $0.97 | 164.95 | $4.00 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $293.34 | $112.42 | 160.93 | $348.51 | |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $120.59 | $46.50 | 159.33 | $164.00 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| ZIMV | ZimVie Inc. | 0.016 | 2 | $16.50 | 1.26 | $16.61 | $6.52 | 154.75 | $20.91 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.011 | 2 | $31.86 | 0.56 | $24.00 | $9.44 | 154.24 | $36.25 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $217.39 | $85.68 | 153.72 | $235.58 |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.46 | $5.70 | 153.68 | $15.77 | |
| HNST | The Honest Company inc. | 0.022 | 1 | 1.78 | $2.68 | $1.06 | 152.83 | $4.89 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $15.81 | $6.26 | 152.56 | $17.09 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $50.58 | $20.08 | 151.89 | $51.66 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $70.60 | $28.23 | 150.09 | $70.68 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $9.77 | $3.94 | 147.97 | $10.49 | |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $52.96 | $21.36 | 147.94 | $57.06 |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $368.47 | $149.44 | 146.57 | $400.54 |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $79.00 | $32.12 | 145.95 | $82.96 |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $23.21 | $9.57 | 142.53 | $24.77 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $103.30 | $42.62 | 142.37 | $111.42 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $6.25 | $2.58 | 142.25 | $6.36 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $27.00 | $11.16 | 141.94 | $34.73 |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $110.94 | $46.07 | 140.81 | $112.75 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $105.64 | $43.89 | 140.69 | $111.02 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $14.20 | $5.90 | 140.68 | $14.50 | |
| COYA | Coya Therapeutics Inc | 0.007 | 1 | 0.58 | $7.64 | $3.21 | 138.01 | $10.69 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.047 | 5 | $14.11 | 3.31 | $16.94 | $7.12 | 137.92 | $17.13 |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $6.25 | $2.63 | 137.64 | $8.29 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.24 | $28.27 | $12.00 | 135.58 | $29.07 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $3.90 | $1.66 | 134.94 | $9.68 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | 0.01 | $5.00 | $2.13 | 134.74 | $7.37 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $565.00 | $241.42 | 134.03 | $606.85 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $58.65 | $25.11 | 133.57 | $60.21 | |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $1094.93 | $472.48 | 131.74 | $1095.48 |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.81 | $2.51 | 131.47 | $6.30 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $18.97 | $8.20 | 131.34 | $33.00 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $41.44 | $18.00 | 130.22 | $53.92 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.32 | $1.01 | 129.70 | $3.25 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $16.12 | $7.02 | 129.63 | $18.44 | |
| SPOT | Spotify Technology S.A. | 0.105 | 5 | $263.90 | 4.77 | $296.73 | $129.23 | 129.61 | $319.30 |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | 0.01 | $29.27 | $12.81 | 128.49 | $52.48 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $23.53 | $10.31 | 128.23 | $24.09 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $39.45 | $17.29 | 128.17 | $39.66 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $227.52 | $99.76 | 128.07 | $229.56 | |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $3.76 | $1.66 | 126.51 | $3.93 |
| AGS | PlayAGS Inc. | 0.012 | 1 | 0.95 | $11.55 | $5.10 | 126.47 | $11.71 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $106.95 | $47.35 | 125.87 | $130.51 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $16.33 | $7.24 | 125.55 | $18.58 | |
* "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.