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 |
| CRDO | Credo Technology Group Holdi | 0.012 | 2 | $271.95 | 1.00 | $172.81 | $86.49 | 99.80 | $308.67 |
| ADPT | Adaptive Biotechnologies Corp. | 0.023 | 2 | $21.45 | 1.83 | $23.95 | $12.00 | 99.58 | $30.74 |
| MTSI | MACOM Technology Solutions Hldg | 0.000 | 2 | $380.48 | 0.01 | $265.79 | $133.35 | 99.32 | $418.90 |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | 0.00 | $99.92 | $50.16 | 99.20 | $111.86 | |
| KALU | Kaiser Aluminum Corp. | 0.012 | 2 | $195.62 | 0.93 | $150.21 | $75.47 | 99.03 | $199.89 |
| ARTV | Artiva Biotherapeutics Inc | 0.001 | 1 | 0.07 | $5.89 | $2.96 | 98.99 | $14.53 | |
| NTNX | Nutanix Inc. | 0.002 | 1 | 0.20 | $67.53 | $34.01 | 98.56 | $75.98 | |
| MYE | Myers Indus | 0.001 | 1 | 0.08 | $31.52 | $15.89 | 98.36 | $37.29 | |
| TDAY | Gannett Co. | 0.053 | 2 | $8.55 | 2.83 | $6.95 | $3.52 | 97.44 | $9.21 |
| NUE | Nucor Corp. | 0.002 | 3 | $224.07 | 0.14 | $260.73 | $132.23 | 97.18 | $279.45 |
| CHEF | Chefs' Warehouse | 0.000 | 1 | 0.03 | $111.28 | $56.46 | 97.10 | $118.51 | |
| ACMR | ACM Research Inc. | 0.011 | 3 | $126.89 | 0.92 | $56.09 | $28.46 | 97.08 | $127.19 |
| BRZE | Braze Inc A | 0.073 | 2 | $21.69 | 5.99 | $30.04 | $15.26 | 96.85 | $37.33 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $54.62 | 0.96 | $59.69 | $30.39 | 96.41 | $69.98 |
| MITK | Mitek Systems Inc. | 0.000 | 1 | 0.01 | $16.71 | $8.53 | 95.90 | $21.05 | |
| STKL-OLD | SunOpta Inc. | 0.000 | 1 | 0.01 | $6.50 | $3.32 | 95.78 | $6.94 | |
| PLPC | Preformed Line Products | 0.000 | 1 | 0.02 | $359.00 | $183.51 | 95.63 | $504.43 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.03 | $13.16 | $6.75 | 94.96 | $25.71 | |
| FTI | TechnipFMC plc | 0.001 | 2 | $66.26 | 0.05 | $69.86 | $35.85 | 94.87 | $80.70 |
| DT | Dynatrace Inc. | 0.010 | 2 | $43.92 | 0.43 | $61.54 | $31.64 | 94.50 | $66.30 |
| PRLB | Proto Labs Inc. | 0.000 | 1 | 0.02 | $87.40 | $45.10 | 93.79 | $99.96 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.00 | $85.26 | $44.00 | 93.77 | $90.32 | |
| VCTR | Victory Capital Holdings | 0.000 | 1 | 0.02 | $107.71 | $55.62 | 93.65 | $123.00 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.02 | $13.69 | $7.07 | 93.64 | $20.00 | |
| NWL | Newell Brands Inc. | 0.011 | 1 | 0.87 | $5.54 | $2.87 | 93.03 | $7.05 | |
| GTX | Garrett Motion Inc. | 0.090 | 2 | $36.23 | 7.28 | $23.33 | $12.09 | 92.97 | $36.14 |
| MSGS | Madison Square Garden Sports Corp. | 0.042 | 4 | $401.84 | 2.64 | $400.00 | $207.90 | 92.40 | $438.93 |
| BLMN | Bloomin Brands Inc. | 0.068 | 1 | 5.59 | $9.95 | $5.19 | 91.71 | $12.63 | |
| WIX | Wix.com Ltd. | 0.021 | 2 | $44.27 | 0.90 | $76.98 | $40.16 | 91.68 | $148.33 |
| UFCS | United Fire Group Inc. | 0.000 | 1 | 0.00 | $56.11 | $29.32 | 91.37 | $56.98 | |
| CHRD | Chord Energy | 0.023 | 1 | 1.87 | $154.48 | $80.76 | 91.28 | $157.06 | |
| DOCU | DocuSign Inc. | 0.000 | 1 | 0.00 | $76.66 | $40.16 | 90.89 | $78.80 | |
| VTRS | Viatris Inc. | 0.110 | 3 | $15.88 | 5.13 | $18.26 | $9.58 | 90.61 | $18.75 |
| FIX | Comfort Systems USA Inc. | 0.002 | 2 | $1981.92 | 0.20 | $1464.07 | $768.90 | 90.41 | $2072.10 |
| ONTO | Onto Innovation Inc. | 0.001 | 2 | $378.43 | 0.05 | $226.28 | $118.97 | 90.20 | $386.46 |
| CNQ | Canadian Natural Resources | 0.098 | 3 | $39.50 | 8.04 | $54.12 | $28.47 | 90.09 | $54.37 |
| CIB | Grupo Cibest SA ADR | 0.001 | 1 | 0.12 | $95.60 | $50.31 | 90.02 | $103.97 | |
| MANH | Manhattan Associates | 0.002 | 2 | $139.25 | 0.18 | $225.43 | $119.06 | 89.34 | $231.63 |
| ZBRA | Zebra Technologies Corp. | 0.030 | 2 | $263.26 | 2.42 | $375.77 | $199.05 | 88.78 | $390.80 |
| TGT | Target Corp. | 0.011 | 4 | $146.84 | 0.56 | $153.29 | $81.20 | 88.78 | $170.75 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $13.74 | $7.29 | 88.48 | $14.02 | |
| QUAD | Quad/Graphics Inc. | 0.062 | 1 | 5.06 | $9.27 | $4.93 | 88.03 | $11.03 | |
| BZH | Beazer Homes USA | 0.001 | 1 | 0.12 | $33.48 | $17.83 | 87.77 | $34.54 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.10 | $10.07 | $5.37 | 87.52 | $18.22 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.00 | $1.76 | $0.94 | 87.23 | $2.41 | |
| WNC | Wabash National | 0.000 | 1 | 0.00 | $12.26 | $6.55 | 87.18 | $14.47 | |
| WILLF | Demant A s | 0.000 | 1 | 0.02 | $52.56 | $28.08 | 87.18 | $53.08 | |
| OUT | Outfront Media Inc. | 0.000 | 3 | $32.76 | 0.02 | $30.39 | $16.24 | 87.13 | $34.24 |
| CCC | CCC Intelligent Solutions Hldgs Inc. | 0.067 | 2 | $5.16 | 3.02 | $7.63 | $4.08 | 87.01 | $9.41 |
| SLDE | Slide Insurance Holdings Inc | 0.010 | 1 | 0.84 | $27.13 | $14.51 | 86.97 | $27.31 | |
| TIGO | Millicom Intl Cellular S.a. | 0.006 | 3 | $90.76 | 0.39 | $79.28 | $42.44 | 86.80 | $106.24 |
| CHYM | Chime Financial Inc Cl A | 0.042 | 3 | $20.48 | 2.78 | $29.63 | $15.88 | 86.59 | $35.55 |
| TX | Ternium S.A. | 0.008 | 1 | 0.65 | $58.16 | $31.27 | 85.99 | $59.32 | |
| VAL | Valaris plc | 0.073 | 1 | 5.99 | $89.39 | $48.09 | 85.88 | $114.12 | |
| FTK | Flotek Industries Inc. | 0.001 | 2 | $23.52 | 0.04 | $24.50 | $13.19 | 85.75 | $39.67 |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $62.68 | $33.76 | 85.66 | $63.39 | |
| ZS | Zscaler Inc. | 0.124 | 1 | 10.18 | $212.53 | $114.63 | 85.41 | $336.99 | |
| DVA | DaVita HealthCare Partners | 0.026 | 1 | 2.15 | $187.00 | $101.00 | 85.15 | $247.49 | |
| EWT | Ishares Msci Taiwan ETF | 0.001 | 1 | 0.05 | $107.26 | $58.01 | 84.90 | $118.47 | |
| DRH | DiamondRock Hospitality Co. | 0.001 | 1 | 0.10 | $13.46 | $7.29 | 84.64 | $13.71 | |
| EWY | iShares MSCI South Korea ETF | 0.097 | 2 | $201.90 | 6.55 | $156.58 | $84.99 | 84.23 | $220.89 |
| PTGX | Protagonist Therapeutics Inc. | 0.000 | 1 | 0.02 | $134.44 | $73.08 | 83.96 | $160.81 | |
| TXN | Texas Instruments | 0.204 | 14 | $295.68 | 3.93 | $276.15 | $150.20 | 83.85 | $332.33 |
| CRGY | Crescent Energy Inc A | 0.065 | 2 | $9.82 | 4.86 | $13.70 | $7.46 | 83.65 | $15.47 |
| HLF | Herbalife Nutrition Ltd. | 0.027 | 1 | 2.25 | $13.88 | $7.56 | 83.60 | $20.40 | |
| DOCS | Doximity Inc. | 0.001 | 1 | 0.10 | $31.45 | $17.15 | 83.38 | $71.37 | |
| ADEA | Adeia Inc | 0.000 | 1 | 0.01 | $21.05 | $11.49 | 83.20 | $34.21 | |
| RIG | Transocean Ltd. | 0.373 | 2 | $4.89 | 30.53 | $5.89 | $3.22 | 82.92 | $7.66 |
| FCX | Freeport-McMoran Inc. | 0.024 | 1 | 2.00 | $69.75 | $38.18 | 82.69 | $80.07 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.03 | $40.66 | $22.26 | 82.66 | $42.74 | |
| PRGO | Perrigo Co. | 0.000 | 1 | 0.04 | $16.09 | $8.81 | 82.63 | $20.12 | |
| PLTR | Palantir Technologies Inc. | 0.001 | 2 | $146.89 | 0.04 | $194.15 | $106.37 | 82.52 | $212.94 |
| GPRO | GoPro Inc. | 0.000 | 1 | 0.03 | $1.04 | $0.57 | 82.46 | $2.73 | |
| CLF | Cleveland-Cliffs Inc. | 0.065 | 2 | $9.39 | 5.30 | $14.10 | $7.73 | 82.41 | $16.70 |
| TTMI | TTM Technologies Inc. | 0.064 | 4 | $187.02 | 3.13 | $99.10 | $54.43 | 82.07 | $223.83 |
| NVEC | NVE Corp. | 0.000 | 1 | 0.01 | $100.58 | $55.25 | 82.05 | $133.84 | |
| SHOP | Shopify Inc. | 0.088 | 3 | $114.18 | 4.50 | $171.06 | $94.00 | 81.98 | $182.19 |
| WBD-OLD | Warner Bros. Discovery Inc. | 0.209 | 5 | $26.66 | 11.68 | $30.99 | $17.08 | 81.44 | $30.99 |
| CTSH | Cognizant Technology Solutions | 0.083 | 6 | $38.73 | 3.02 | $66.79 | $36.86 | 81.20 | $85.48 |
| RAL | Ralliant Corp. | 0.007 | 1 | 0.54 | $67.28 | $37.17 | 81.01 | $75.35 | |
| KAR | KAR Auction Services | 0.000 | 2 | $41.24 | 0.02 | $30.88 | $17.08 | 80.80 | $30.98 |
| AZN | AstraZeneca PLC | 0.233 | 3 | $187.18 | 19.03 | $163.95 | $90.90 | 80.36 | $209.12 |
| ERO | Ero Copper Corp | 0.002 | 2 | $26.74 | 0.19 | $34.43 | $19.09 | 80.36 | $40.83 |
| MRK | Merck & Co. | 0.115 | 10 | $128.53 | 4.43 | $143.63 | $79.67 | 80.28 | $156.00 |
| RUSHB | Rush Enterprises Inc. - CL B | 0.003 | 1 | 0.21 | $56.79 | $31.53 | 80.11 | $58.85 | |
| VELO | Velo3d Inc | 0.000 | 1 | 0.01 | $6.75 | $3.75 | 80.00 | $31.75 | |
| LSCC | Lattice Semconductor | 0.000 | 2 | $152.94 | 0.01 | $108.73 | $60.50 | 79.72 | $157.01 |
| ROG | Rogers Corp. | 0.020 | 2 | $163.73 | 1.61 | $134.74 | $75.14 | 79.32 | $169.00 |
| POWL | Powell Industries | 0.001 | 1 | 0.07 | $165.76 | $92.47 | 79.26 | $327.74 | |
| EPC | Edgewell Personal Care Co. | 0.000 | 1 | 0.03 | $27.80 | $15.53 | 79.01 | $29.79 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.052 | 1 | 4.28 | $77.54 | $43.33 | 78.95 | $90.41 | |
| WOLF | Wolfspeed Inc. | 0.000 | 2 | $48.27 | 0.02 | $24.14 | $13.49 | 78.95 | $80.82 |
| NOW | ServiceNow Inc. | 0.123 | 6 | $99.28 | 4.59 | $145.36 | $81.24 | 78.93 | $192.97 |
| HPQ | HP Inc. | 0.009 | 2 | $21.93 | 0.49 | $30.24 | $16.91 | 78.83 | $36.23 |
| NESR | National Energy Services Reunited Corp. | 0.027 | 3 | $29.93 | 2.18 | $18.98 | $10.62 | 78.72 | $36.94 |
| ADI | Analog Devices | 0.319 | 11 | $397.17 | 7.97 | $394.35 | $220.71 | 78.67 | $444.56 |
| UNF | UniFirst Corp. | 0.035 | 2 | $264.46 | 2.03 | $262.13 | $146.76 | 78.61 | $306.26 |
| CCRN-OLD | Cross Country Healthcare | 0.000 | 1 | 0.02 | $13.25 | $7.43 | 78.33 | $14.99 | |
| PLXS | Plexus Corp. | 0.002 | 2 | $300.67 | 0.11 | $234.94 | $132.03 | 77.94 | $307.06 |
| ALCC-OLD | AltC Acquisition Corp. | 0.000 | 1 | 0.01 | $18.23 | $10.27 | 77.51 | $18.80 | |
* "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.