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 |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $15.12 | $7.00 | 116.00 | $17.27 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $106.48 | $49.56 | 114.85 | $112.75 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $17.33 | $8.08 | 114.48 | $19.58 | |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $18.27 | $8.52 | 114.44 | $18.65 |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $6.13 | $2.87 | 113.59 | $6.33 | |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $236.33 | $111.05 | 112.81 | $250.38 |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $212.29 | $99.76 | 112.80 | $229.56 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $309.83 | $146.04 | 112.15 | $452.00 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $26.01 | $12.29 | 111.64 | $34.73 |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $273.45 | $129.22 | 111.62 | $286.60 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $217.07 | $103.00 | 110.75 | $238.13 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $46.67 | $22.15 | 110.70 | $49.25 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.84 | $8.95 | 110.50 | $25.09 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $20.11 | $9.57 | 110.14 | $24.77 | |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $72.00 | $34.35 | 109.61 | $74.33 |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $13.99 | $6.70 | 108.81 | $18.00 | |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.53 | $2.65 | 108.68 | $7.33 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $8.32 | $4.00 | 108.00 | $8.48 | |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.80 | $2.79 | 107.89 | $7.59 |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $30.45 | $14.65 | 107.85 | $36.34 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $9.02 | $4.35 | 107.36 | $9.60 | |
| QCOM | QUALCOMM Inc. | 0.144 | 5 | $169.30 | 3.71 | $209.45 | $101.15 | 107.07 | $215.66 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $64.07 | $31.00 | 106.68 | $68.75 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $129.43 | $62.64 | 106.63 | $135.05 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $17.01 | $8.25 | 106.18 | $33.00 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $74.26 | $36.06 | 105.93 | $74.90 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $54.91 | $26.78 | 105.04 | $59.89 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.72 | $0.84 | 104.76 | $1.88 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $37.91 | $18.52 | 104.70 | $42.84 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $5.28 | $2.58 | 104.65 | $6.36 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $23.36 | $11.46 | 103.84 | $26.80 | |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.56 | $7.17 | 103.07 | $15.60 |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $8.79 | $4.33 | 103.00 | $15.79 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $19.31 | $9.53 | 102.62 | $24.80 | |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $213.47 | $105.65 | 102.05 | $263.76 |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $304.97 | $151.45 | 101.37 | $352.45 | |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $68.86 | $34.21 | 101.29 | $73.08 |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $143.83 | $71.51 | 101.13 | $147.93 |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.93 | $6.94 | 100.72 | $16.31 | |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $148.50 | $74.00 | 100.68 | $158.11 |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $15.03 | $7.49 | 100.67 | $18.44 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $138.69 | $69.18 | 100.48 | $141.27 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.67 | $9.82 | 100.31 | $20.70 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.06 | $0.03 | 100.00 | $0.06 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.72 | $0.86 | 100.00 | $6.65 | |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $296.47 | $148.32 | 99.89 | $329.04 |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $21.29 | $10.74 | 98.23 | $21.95 | |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.21 | $26.34 | 98.22 | $54.83 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $36.81 | $18.60 | 97.90 | $38.43 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $52.36 | $26.47 | 97.81 | $73.69 | |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $160.62 | $81.40 | 97.32 | $170.80 |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $113.17 | $57.38 | 97.23 | $136.06 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.03 | $1.03 | 97.09 | $5.07 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $26.02 | $13.23 | 96.67 | $30.77 | |
| LEVI | Levi Strauss & Co. | 0.047 | 3 | $19.99 | 1.89 | $23.85 | $12.15 | 96.30 | $24.34 |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.30 | $2.70 | 96.30 | $5.73 | |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $20.66 | $10.53 | 96.20 | $22.54 |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.52 | $2.82 | 95.74 | $6.62 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $39.30 | $20.11 | 95.43 | $48.43 | |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $836.81 | $429.13 | 95.00 | $846.97 |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $64.52 | $33.12 | 94.81 | $73.04 | |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $757.59 | $389.40 | 94.55 | $776.01 |
| TSM | Taiwan Semiconductor S.A. | 0.455 | 13 | $140.29 | 7.90 | $161.96 | $83.28 | 94.48 | $164.70 |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.64 | $12.16 | 94.41 | $25.51 | |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $83.24 | $42.83 | 94.35 | $85.52 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $403.09 | $207.47 | 94.29 | $421.00 |
| LRN | Stride Inc. | 0.000 | 1 | 0.01 | $68.89 | $35.61 | 93.46 | $73.33 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $25.83 | $13.38 | 93.05 | $26.55 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $128.69 | $66.73 | 92.85 | $131.85 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.71 | $7.63 | 92.79 | $16.38 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.63 | $3.44 | 92.73 | $7.62 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $42.39 | $22.00 | 92.68 | $49.58 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $102.12 | $53.02 | 92.61 | $100.09 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $42.36 | $22.02 | 92.37 | $45.14 | |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $288.66 | $150.44 | 91.88 | $295.90 |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $213.25 | $111.21 | 91.75 | $217.77 |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.85 | $2.01 | 91.54 | $5.20 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.92 | $2.57 | 91.44 | $5.90 | |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $111.02 | $58.04 | 91.28 | $129.70 |
| META | Meta Platforms Inc. | 2.048 | 23 | $485.38 | 25.73 | $493.90 | $258.33 | 91.19 | $531.49 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $130.73 | $68.45 | 90.99 | $131.66 | |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $142.41 | $74.66 | 90.74 | $142.94 |
| CCJ | Cameco Corp. | 0.029 | 1 | 2.35 | $55.47 | $29.12 | 90.49 | $56.24 | |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $92.95 | $48.94 | 89.93 | $93.83 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.96 | $17.36 | 89.86 | $36.74 |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $2.03 | $1.07 | 89.72 | $3.37 | |
| KKR | KKR & Co. L.P. | 0.389 | 10 | $100.58 | 12.38 | $99.54 | $52.49 | 89.64 | $108.00 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $36.61 | $19.35 | 89.20 | $39.65 |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $1052.30 | $556.77 | 89.00 | $1054.34 |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $409.85 | $217.08 | 88.80 | $452.87 | |
| NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.20 | $1.70 | 88.24 | $13.90 | |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $648.43 | $344.73 | 88.10 | $664.25 |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.76 | $18.50 | 87.89 | $36.31 | |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.00 | $4.26 | 87.79 | $8.24 |
| PHIN | PHINIA Inc. | 0.051 | 1 | 4.07 | $42.82 | $22.94 | 86.66 | $46.05 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $6.29 | $3.37 | 86.65 | $11.98 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $9.24 | $4.96 | 86.29 | $19.57 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $22.74 | $12.26 | 85.48 | $24.75 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $54.68 | $29.50 | 85.36 | $60.78 | |
* "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.