Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $117.00 | $10.16 | 1051.57 | $129.00 |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $73.66 | $8.28 | 789.61 | $99.41 | |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | 1.52 | $31.23 | $3.61 | 765.10 | $31.25 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.06 | $4.03 | $0.50 | 706.00 | $6.00 | |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $95.42 | $14.94 | 538.69 | $100.30 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $103.17 | $19.54 | 427.99 | $109.13 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.02 | $26.85 | $5.75 | 366.96 | $28.38 | |
| COIN | Coinbase Global Inc. | 0.027 | 1 | 2.14 | $200.84 | $46.43 | 332.57 | $280.83 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $22.79 | $5.36 | 325.19 | $25.69 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $16.01 | $3.80 | 321.32 | $19.60 | |
| VST | Vistra Corp. | 0.073 | 2 | $55.26 | 3.13 | $93.48 | $22.99 | 306.61 | $96.07 |
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | 0.33 | $21.35 | $5.63 | 279.22 | $26.35 | |
| REAL | RealReal Inc. | 0.017 | 1 | 1.39 | $4.14 | $1.10 | 276.36 | $4.40 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $13.97 | $3.72 | 275.54 | $17.51 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $1.99 | $0.53 | 275.47 | $3.03 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $18.86 | $5.06 | 272.73 | $19.20 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $4.23 | $1.16 | 264.66 | $9.68 | |
| HA | Hawaiian Holdings Inc. | 0.024 | 1 | 1.90 | $13.39 | $3.70 | 261.89 | $14.89 | |
| BLND | Blend Labs Inc. | 0.021 | 1 | 1.67 | $2.88 | $0.80 | 260.00 | $3.41 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $8.54 | $2.38 | 258.82 | $9.61 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.25 | $18.33 | $5.12 | 258.01 | $21.60 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | 1.51 | $62.49 | $17.95 | 248.13 | $62.51 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.000 | 1 | 0.00 | $0.52 | $0.15 | 246.67 | $1.95 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $21.02 | $6.08 | 245.72 | $37.99 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $13.52 | $3.92 | 244.90 | $17.37 | |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $1.51 | 0.18 | $3.25 | $0.95 | 242.11 | $4.16 |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.68 | $0.20 | 240.00 | $0.73 | |
| USM | United States Cellular Corp. | 0.004 | 1 | 0.34 | $46.51 | $13.79 | 237.27 | $49.89 | |
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $20.14 | $6.08 | 231.25 | $21.07 | |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $22.77 | $6.91 | 229.52 | $28.41 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.36 | $1.63 | 228.83 | $6.37 | |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $898.57 | $280.36 | 220.51 | $974.00 |
| ACIC | American Coastal Insurance C | 0.026 | 1 | 2.10 | $12.15 | $3.84 | 216.41 | $14.25 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $14.83 | $4.80 | 208.96 | $12.93 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.43 | $1.77 | 206.78 | $5.46 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $132.75 | $43.28 | 206.72 | $135.63 | |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $47.20 | 1.00 | $79.12 | $26.18 | 202.22 | $80.78 |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $17.13 | $5.70 | 200.53 | $18.64 | |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $3.17 | $1.06 | 199.06 | $4.89 | |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $236.50 | 0.07 | $315.91 | $107.17 | 194.77 | $321.47 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $75.61 | $26.15 | 189.14 | $81.52 | |
| NTRA | Natera Inc. | 0.003 | 1 | 0.24 | $105.18 | $36.90 | 185.04 | $98.82 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $29.61 | $10.48 | 182.54 | $29.67 | |
| TRVI | Trevi Therapeutics Inc. | 0.000 | 1 | 0.02 | $2.72 | $0.97 | 180.41 | $4.00 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.39 | $2.28 | 180.26 | $6.81 | |
| CEG | Constellation Energy Corp. | 0.026 | 1 | 2.08 | $214.86 | $77.25 | 178.14 | $215.95 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | 0.02 | $52.25 | $18.80 | 177.93 | $55.47 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $48.69 | $17.59 | 176.81 | $49.00 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $67.57 | $24.70 | 173.56 | $67.87 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.00 | $7.60 | $2.79 | 172.40 | $8.02 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $20.26 | 0.36 | $25.70 | $9.44 | 172.25 | $36.25 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $28.88 | $10.77 | 168.15 | $34.73 |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $18.47 | $6.92 | 166.91 | $19.58 | |
| PHVS | Pharvaris NV | 0.005 | 1 | 0.38 | $21.32 | $8.00 | 166.50 | $33.00 | |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | 0.07 | $5.61 | $2.11 | 165.88 | $189.00 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.30 | $2.00 | 165.00 | $5.59 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $15.01 | $5.72 | 162.41 | $17.09 | |
| WING | Wingstop Inc. | 0.000 | 1 | 0.01 | $390.10 | $149.61 | 160.74 | $400.96 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $2.63 | $1.01 | 160.40 | $3.30 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.32 | $3.21 | 159.19 | $10.69 | |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $16.67 | $6.52 | 155.67 | $20.91 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $224.35 | $87.82 | 155.47 | $233.84 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.70 | $2.63 | 154.75 | $8.29 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $11.84 | $4.68 | 152.99 | $15.18 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $114.45 | $45.24 | 152.98 | $130.51 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $16.21 | $6.46 | 150.93 | $18.46 | |
| THC | Tenet Healthcare Corp. | 0.095 | 4 | $75.73 | 4.86 | $127.06 | $51.04 | 148.94 | $128.68 |
| CRWD | CrowdStrike Holdings Inc. | 0.021 | 2 | $255.32 | 1.64 | $320.71 | $129.25 | 148.13 | $365.00 |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $3.22 | $1.30 | 147.69 | $4.81 | |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $222.61 | $90.36 | 146.36 | $229.02 |
| TDW | Tidewater Inc. | 0.104 | 1 | 8.33 | $104.78 | $42.61 | 145.90 | $111.42 | |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $40.70 | $16.63 | 144.74 | $48.43 | |
| WAL | Western Alliance Bancorp | 0.100 | 2 | $64.51 | 6.39 | $63.72 | $26.05 | 144.61 | $69.80 |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $106.66 | $43.89 | 143.02 | $110.93 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.49 | $1.03 | 141.75 | $5.07 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.00 | $54.42 | $22.64 | 140.37 | $58.46 | |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $27.28 | $11.36 | 140.14 | $27.50 | |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.29 | $14.31 | 139.62 | $39.79 |
| FIX | Comfort Systems USA Inc. | 0.009 | 2 | $212.07 | 0.66 | $344.84 | $143.97 | 139.52 | $352.45 |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $584.57 | $244.11 | 139.47 | $613.60 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $104.65 | $43.85 | 138.65 | $107.17 | |
| SFM | Sprouts Farmers Market Inc. | 0.044 | 1 | 3.55 | $75.71 | $32.12 | 135.71 | $75.95 | |
| AROC | Archrock Inc. | 0.000 | 1 | 0.01 | $20.17 | $8.56 | 135.63 | $21.23 | |
| ANET | Arista Networks Inc. | 0.014 | 2 | $235.51 | 1.10 | $314.03 | $133.42 | 135.37 | $316.22 |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $108.83 | $46.50 | 134.04 | $164.00 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $13.34 | $5.70 | 134.04 | $13.66 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $78.59 | $33.67 | 133.41 | $83.78 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $24.92 | $10.68 | 133.33 | $25.82 | |
| MBI | MBIA Inc. | 0.058 | 1 | 4.66 | $6.17 | $2.65 | 132.83 | $7.33 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.016 | 1 | 1.31 | $45.28 | $19.62 | 130.78 | $47.25 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.26 | $0.98 | 130.61 | $5.20 | |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $28.66 | $12.43 | 130.57 | $30.93 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $60.01 | $26.08 | 130.10 | $60.83 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.016 | 1 | 1.31 | $20.45 | $8.92 | 129.26 | $25.24 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.070 | 6 | $12.69 | 3.31 | $16.25 | $7.09 | 129.20 | $16.57 |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $27.50 | $12.00 | 129.17 | $28.84 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $43.18 | $18.86 | 128.95 | $47.09 | |
* "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.