Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| ATI | Allegheny Technologies Inc. | 0.025 | 2 | $197.10 | 1.39 | $189.28 | $79.76 | 137.31 | $243.57 |
| LPG | Dorian LPG Ltd | 0.002 | 2 | $34.79 | 0.11 | $52.50 | $22.18 | 136.70 | $59.97 |
| SMTC | Semtech Corp. | 0.000 | 2 | $161.84 | 0.02 | $142.22 | $60.28 | 135.93 | $201.99 |
| PSX | Phillips 66 | 0.043 | 6 | $169.05 | 2.96 | $290.55 | $123.27 | 135.70 | $299.39 |
| APA | APA Corp. | 0.001 | 3 | $32.57 | 0.06 | $49.76 | $21.14 | 135.38 | $49.85 |
| KLIC | Kulicke & Soffa Ind. | 0.000 | 1 | 0.00 | $81.32 | $34.60 | 135.03 | $135.45 | |
| FTNT | Fortinet Inc. | 0.050 | 1 | 4.09 | $171.50 | $73.55 | 133.17 | $197.13 | |
| PBR | Petroleo Brasileiro | 0.000 | 1 | 0.00 | $25.56 | $10.97 | 133.00 | $26.12 | |
| DNTH | Dianthus Therapeutics Inc | 0.000 | 1 | 0.01 | $74.54 | $32.22 | 131.35 | $117.88 | |
| GKOS | Glaukos Corp. | 0.000 | 1 | 0.01 | $166.96 | $73.16 | 128.21 | $191.62 | |
| ARM | Arvinmeritor Inc. | 0.000 | 1 | 0.01 | $228.05 | $100.02 | 128.00 | $452.70 | |
| SN | Sharkninja Inc | 0.139 | 5 | $152.27 | 10.67 | $188.94 | $83.12 | 127.31 | $196.35 |
| MASS | 908 Devices Inc | 0.000 | 1 | 0.01 | $11.43 | $5.03 | 127.24 | $13.35 | |
| ZIM | Zim Integrated Shipping Serv | 0.002 | 1 | 0.20 | $28.98 | $12.77 | 126.94 | $30.98 | |
| MG | Mistras Group Inc. | 0.000 | 1 | 0.02 | $21.44 | $9.45 | 126.88 | $21.92 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $12.79 | $5.66 | 125.97 | $15.92 | |
| TBBB | Bbb Foods Inc Class A | 0.000 | 1 | 0.00 | $58.39 | $25.84 | 125.97 | $59.48 | |
| EMBC | Embecta Corp | 0.002 | 1 | 0.17 | $6.21 | $2.76 | 125.00 | $14.43 | |
| ALVOW | Alvotech SA 27 | 0.000 | 1 | 0.03 | $0.27 | $0.12 | 125.00 | $3.00 | |
| ATAI-OLD | AtaiBeckley Inc. | 0.000 | 1 | 0.00 | $7.34 | $3.27 | 124.46 | $7.45 | |
| AMBQ | Ambiq Micro Inc | 0.000 | 1 | 0.04 | $49.62 | $22.12 | 124.32 | $91.61 | |
| DHT | DHT Holdings Inc. | 0.026 | 1 | 2.13 | $23.03 | $10.27 | 124.25 | $26.91 | |
| AVTR | Avantor Inc. | 0.091 | 5 | $9.90 | 2.82 | $16.29 | $7.27 | 124.07 | $16.55 |
| P | Pure Storage Inc. | 0.000 | 1 | 0.00 | $127.09 | $56.78 | 123.83 | $157.57 | |
| NTAP | NetApp Inc. | 0.000 | 1 | 0.01 | $207.37 | $92.72 | 123.65 | $240.87 | |
| TVTX | Travere Therapeutics Inc. | 0.000 | 1 | 0.02 | $50.49 | $22.59 | 123.51 | $68.73 | |
| CYRX | CryoPort Inc. | 0.000 | 1 | 0.03 | $16.98 | $7.61 | 123.13 | $18.36 | |
| MTRN | Materion Corp. | 0.001 | 1 | 0.06 | $243.48 | $109.25 | 122.86 | $324.99 | |
| PBR.A | Petroleo Brasil Sp Pref ADR | 0.006 | 2 | $14.64 | 0.49 | $22.96 | $10.40 | 120.77 | $23.40 |
| NTRA | Natera Inc. | 0.049 | 4 | $271.45 | 3.32 | $399.42 | $181.00 | 120.67 | $437.41 |
| TRMD | Torm Plc | 0.169 | 2 | $25.79 | 13.87 | $37.61 | $17.12 | 119.68 | $41.86 |
| PGEN | Precigen Inc. | 0.044 | 1 | 3.61 | $6.66 | $3.04 | 119.08 | $8.98 | |
| ATRC | AtriCure Inc. | 0.000 | 1 | 0.01 | $55.53 | $25.36 | 118.97 | $61.70 | |
| MTW | Manitowoc Co. | 0.000 | 1 | 0.02 | $21.71 | $9.93 | 118.63 | $24.00 | |
| STM | Stmicroelectronics Nv Ny Shs | 0.000 | 1 | 0.01 | $45.61 | $20.92 | 118.02 | $81.19 | |
| MGNI | Magnite Inc. | 0.000 | 1 | 0.02 | $23.55 | $10.82 | 117.65 | $26.84 | |
| CNC | Centene Corp. | 0.046 | 3 | $64.19 | 2.71 | $68.63 | $31.63 | 116.98 | $71.21 |
| HAFN | Hafnia Ltd | 0.003 | 2 | $6.62 | 0.21 | $9.98 | $4.60 | 116.96 | $11.10 |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | 0.01 | $33.23 | $15.37 | 116.20 | $34.10 | |
| ARX | Accelerant Holdings Cl A | 0.000 | 1 | 0.00 | $19.83 | $9.18 | 116.01 | $19.90 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $490.71 | 0.01 | $344.20 | $159.56 | 115.72 | $637.51 |
| HUT | Hut 8 Corp | 0.090 | 2 | $115.44 | 4.07 | $68.17 | $31.67 | 115.25 | $140.80 |
| EQNR | Equinor ASA | 0.007 | 2 | $31.40 | 0.57 | $46.15 | $21.54 | 114.25 | $47.01 |
| SU | Suncor Energy Inc. | 0.011 | 4 | $53.69 | 0.71 | $78.39 | $36.63 | 114.00 | $79.65 |
| VEEV | Veeva Systems Inc. | 0.075 | 6 | $177.47 | 1.93 | $316.80 | $148.05 | 113.98 | $319.95 |
| UTZ | Utz Brands Inc. | 0.000 | 2 | $7.70 | 0.02 | $14.30 | $6.69 | 113.75 | $14.36 |
| EVH | Evolent Health Inc. | 0.114 | 1 | 9.34 | $4.48 | $2.10 | 113.33 | $8.30 | |
| ENTG | Entegris Inc. | 0.071 | 6 | $179.86 | 2.70 | $144.52 | $67.81 | 113.12 | $186.78 |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.00 | $152.79 | $71.75 | 112.95 | $177.81 | |
| DGII | Digi International | 0.000 | 2 | $74.95 | 0.03 | $73.22 | $34.41 | 112.79 | $86.84 |
| PR | Permian Resources Corp. | 0.024 | 2 | $18.41 | 1.97 | $24.80 | $11.66 | 112.69 | $24.92 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $49.28 | $23.18 | 112.60 | $49.85 | |
| ARW | Arrow Electronics | 0.057 | 4 | $213.41 | 4.35 | $216.27 | $101.79 | 112.47 | $249.43 |
| CERT | Certara Inc. | 0.000 | 1 | 0.01 | $9.45 | $4.45 | 112.36 | $12.94 | |
| CGAU | Centerra Gold Inc | 0.003 | 1 | 0.22 | $21.90 | $10.33 | 112.00 | $24.52 | |
| AVT | Avnet Inc. | 0.057 | 3 | $88.82 | 3.87 | $91.88 | $43.35 | 111.95 | $108.63 |
| AXGN | AxoGen Inc. | 0.000 | 2 | $46.19 | 0.03 | $35.24 | $16.65 | 111.65 | $52.91 |
| YPF | YPF S.A. | 0.015 | 1 | 1.19 | $50.69 | $24.00 | 111.21 | $57.87 | |
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.33 | $23.12 | $10.95 | 111.14 | $33.78 | |
| TALK-OLD | Talkspace Inc. | 0.000 | 1 | 0.01 | $5.25 | $2.49 | 110.84 | $5.25 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | 0.01 | $12.44 | $5.93 | 109.78 | $14.71 | |
| VPG | Vishay Precision Group | 0.001 | 2 | $149.92 | 0.04 | $60.75 | $29.08 | 108.91 | $151.78 |
| STGW | Stagwell Inc. | 0.001 | 1 | 0.11 | $8.95 | $4.29 | 108.62 | $9.64 | |
| URGN | Urogen Pharma Ltd | 0.000 | 1 | 0.01 | $34.15 | $16.37 | 108.61 | $50.81 | |
| CON | Concentra Group Holdings Par | 0.000 | 1 | 0.03 | $38.18 | $18.36 | 107.95 | $39.60 | |
| HELE | Helen of Troy Ltd. | 0.001 | 1 | 0.06 | $28.77 | $13.85 | 107.73 | $31.98 | |
| BTSG | Brightspring Health Services | 0.004 | 1 | 0.32 | $61.29 | $29.60 | 107.06 | $73.75 | |
| VSAT | Viasat Inc. | 0.018 | 2 | $89.81 | 1.50 | $60.29 | $29.13 | 106.97 | $93.03 |
| GPRK | Geopark Ltd | 0.000 | 1 | 0.00 | $11.72 | $5.68 | 106.34 | $13.13 | |
| PEPG | Pepgen Inc | 0.000 | 1 | 0.02 | $2.70 | $1.31 | 106.11 | $7.80 | |
| RELL | Richardson Electronics Ltd. | 0.000 | 1 | 0.00 | $19.03 | $9.25 | 105.73 | $23.08 | |
| KEYS | Keysight Technologies Inc. | 0.082 | 5 | $350.07 | 4.48 | $335.86 | $163.28 | 105.70 | $389.93 |
| COHR | Coherent Corp. | 0.044 | 4 | $394.47 | 3.50 | $232.02 | $112.96 | 105.40 | $440.00 |
| CRL | Charles River Labs | 0.050 | 2 | $226.79 | 3.41 | $300.02 | $146.20 | 105.21 | $333.30 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.004 | 2 | $63.80 | 0.35 | $70.86 | $34.60 | 104.80 | $81.44 |
| PS | Pershing Square Inc. | 0.003 | 1 | 0.24 | $44.81 | $21.89 | 104.71 | $60.29 | |
| ACN | Accenture | 0.173 | 12 | $125.81 | 4.86 | $236.93 | $115.82 | 104.57 | $282.94 |
| MEOH | Methanex Corp. | 0.005 | 1 | 0.43 | $64.49 | $31.54 | 104.47 | $66.34 | |
| XP | XP Inc. | 0.020 | 2 | $16.26 | 1.34 | $30.26 | $14.80 | 104.46 | $32.73 |
| AMAT | Applied Materials | 0.506 | 12 | $712.69 | 19.48 | $413.11 | $202.28 | 104.23 | $738.88 |
| SITM | SiTime Corp. | 0.001 | 2 | $745.53 | 0.04 | $495.75 | $243.68 | 103.44 | $901.81 |
| SABR | Sabre Corp. | 0.002 | 1 | 0.14 | $1.64 | $0.81 | 102.47 | $2.50 | |
| VREX | Varex Imaging Corp. | 0.002 | 2 | $10.43 | 0.13 | $18.40 | $9.09 | 102.42 | $18.63 |
| OVV | Ovintiv Inc. | 0.003 | 1 | 0.21 | $70.04 | $34.67 | 102.02 | $70.14 | |
| CPAC | Cementos Pacasmayo Saa ADR | 0.000 | 1 | 0.02 | $12.62 | $6.25 | 101.92 | $12.74 | |
| LRCX | Lam Research | 0.136 | 7 | $433.33 | 5.72 | $272.20 | $134.88 | 101.81 | $438.03 |
| RELY | Remitly Global Inc | 0.000 | 1 | 0.04 | $24.36 | $12.08 | 101.66 | $27.48 | |
| FFIV | F5 Networks | 0.001 | 2 | $415.93 | 0.08 | $450.80 | $223.76 | 101.47 | $483.30 |
| W | Wayfair Inc. | 0.011 | 2 | $92.42 | 0.90 | $111.98 | $55.60 | 101.40 | $119.98 |
| TALO | Talos Energy Inc. | 0.001 | 2 | $12.91 | 0.05 | $18.05 | $8.97 | 101.23 | $18.73 |
| OOMA | Ooma Inc. | 0.000 | 1 | 0.00 | $19.69 | $9.79 | 101.12 | $26.19 | |
| NBR | Nabors Industries Ltd. | 0.108 | 1 | 8.85 | $80.06 | $39.84 | 100.95 | $112.90 | |
| SYNA | Synaptics Inc. | 0.000 | 1 | 0.02 | $117.05 | $58.28 | 100.84 | $149.11 | |
| ROIV | Roivant Sciences Ltd | 0.042 | 4 | $35.39 | 1.95 | $34.70 | $17.28 | 100.81 | $42.50 |
| TRGP | Targa Resources Corp. | 0.035 | 2 | $268.14 | 2.83 | $292.80 | $145.87 | 100.73 | $307.94 |
| DCO | Ducommun Inc. | 0.001 | 1 | 0.05 | $169.97 | $84.76 | 100.53 | $210.39 | |
| DIOD | Diodes Inc. | 0.000 | 1 | 0.00 | $84.77 | $42.28 | 100.50 | $125.99 | |
| WT | WisdomTree Investments | 0.000 | 1 | 0.02 | $21.33 | $10.64 | 100.47 | $25.91 | |
| HALO | Halozyme Therapeutics | 0.005 | 2 | $78.26 | 0.45 | $122.50 | $61.23 | 100.07 | $123.60 |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.02 | $0.01 | 100.00 | $0.87 | |
* "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.