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 |
| CPA | Copa Holdings SA | 0.000 | 3 | $155.53 | 0.03 | $131.48 | $104.75 | 25.52 | $158.35 |
| ESI | Element Solutions Inc. | 0.000 | 2 | $47.76 | 0.03 | $35.92 | |||
| GFF | Griffon Corp. | 0.000 | 1 | 0.03 | $92.86 | $64.35 | 44.30 | $108.33 | |
| ASTS | AST SpaceMobile Inc. | 0.000 | 1 | 0.03 | $42.23 | ||||
| TRNO | Terreno Realty Corp. | 0.000 | 1 | 0.03 | $64.06 | ||||
| ALVOW | Alvotech SA 27 | 0.000 | 1 | 0.03 | $0.27 | $0.12 | 125.00 | $3.00 | |
| AIN | Albany International | 0.000 | 1 | 0.03 | $61.30 | $40.33 | 52.00 | $76.61 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $147.13 | ||||
| VB | Vanguard Small Cap ETF | 0.000 | 3 | $289.22 | 0.03 | $284.55 | |||
| MAN | ManpowerGroup | 0.000 | 1 | 0.03 | $41.50 | $24.58 | 68.84 | $63.88 | |
| MOS | Mosaic Co. | 0.000 | 2 | $21.19 | 0.03 | $18.05 | $17.96 | 0.50 | $31.66 |
| DGII | Digi International | 0.000 | 2 | $74.95 | 0.03 | $72.95 | $34.41 | 112.00 | $86.84 |
| FLOC | Flowco Holdings Inc Cl A | 0.000 | 1 | 0.03 | $18.91 | ||||
| NDSN | Nordson Corp. | 0.000 | 1 | 0.03 | $324.66 | $220.54 | 47.21 | $338.18 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.03 | $29.40 | $24.30 | 20.99 | $38.34 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | 0.03 | $111.22 | $56.46 | 96.99 | $118.51 | |
| TSHA | Taysha Gene Therapies Inc | 0.000 | 1 | 0.03 | $3.95 | ||||
| COCO | Vita Coco Co Inc | 0.000 | 1 | 0.03 | $58.70 | ||||
| ADTN | ADTRAN Holdings Inc. | 0.000 | 2 | $13.90 | 0.03 | $6.49 | |||
| CWK | Cushman & Wakefield Ltd | 0.000 | 1 | 0.03 | $11.00 | ||||
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.03 | $45.53 | $17.73 | 156.80 | $53.30 | |
| AXTI | AXT Inc. | 0.000 | 1 | 0.03 | $57.04 | $4.35 | 1211.26 | $143.16 | |
| FLYW | Flywire Corp Voting | 0.000 | 1 | 0.03 | $18.18 | ||||
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $33.05 | $19.42 | 70.19 | $34.48 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.03 | $20.52 | $14.54 | 41.13 | $25.48 | |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 2 | $73.27 | 0.03 | $72.43 | $61.43 | 17.91 | $78.47 |
| NATL | NCR Atleos Corp. | 0.000 | 1 | 0.03 | $45.76 | ||||
| GUTS | Fractyl Health Inc | 0.000 | 1 | 0.03 | $1.41 | ||||
| KRE | SPDR S&P Regional Banking | 0.000 | 1 | 0.03 | $69.30 | $56.70 | 22.22 | $77.91 | |
| VHT | Vanguard Health Care ETF | 0.000 | 1 | 0.03 | $326.73 | ||||
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.03 | $40.55 | ||||
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $121.67 | ||||
| BW | Babcock & Wilcox Enterprises | 0.000 | 1 | 0.03 | $4.57 | $3.06 | 49.35 | $22.03 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.000 | 1 | 0.03 | $86.89 | $67.64 | 28.46 | $117.18 | |
| BRSL | Brightstar Lottery | 0.000 | 1 | 0.03 | $9.41 | ||||
| FORM | FormFactor Inc. | 0.000 | 3 | $159.91 | 0.03 | $111.14 | $40.60 | 173.74 | $160.27 |
| SIVR | Abrdn Physical Silver Shares | 0.000 | 1 | 0.03 | $54.32 | ||||
| CBT | Cabot Corp. | 0.000 | 1 | 0.03 | $73.34 | $56.94 | 28.80 | $94.00 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.03 | $12.57 | ||||
| EROC | Erock Inc A | 0.000 | 1 | 0.03 | $8.97 | ||||
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | 0.03 | $36.25 | $31.11 | 16.52 | $42.27 | |
| FLUT | Flutter Entertainment Plc | 0.000 | 1 | 0.03 | $77.17 | ||||
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | 0.03 | $79.91 | ||||
| NWE | Northwestern Corp. | 0.000 | 1 | 0.03 | $74.22 | ||||
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.03 | $0.38 | $0.35 | 8.57 | $0.65 | |
| EPC | Edgewell Personal Care Co. | 0.000 | 1 | 0.03 | $27.75 | ||||
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $77.45 | $63.10 | 22.74 | $86.49 | |
| AZUL | Azul S.A. | 0.000 | 1 | 0.03 | $6.48 | ||||
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.03 | $78.96 | $67.51 | 16.96 | $95.74 | |
| JOBY | Joby Aviation Inc. | 0.000 | 1 | 0.03 | $4.59 | ||||
| CVLG | Covenant Transportation Group Inc. CL A | 0.000 | 2 | $44.18 | 0.03 | $29.29 | |||
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.03 | $18.86 | $18.38 | 2.61 | $42.83 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | 0.02 | $202.39 | $117.41 | 72.38 | $221.49 | |
| SSPPF | Ssp Group Plc | 0.000 | 1 | 0.02 | $2.54 | $1.67 | 52.10 | $2.55 | |
| TFII | Tfi International Inc | 0.000 | 1 | 0.02 | $111.99 | ||||
| WOLF | Wolfspeed Inc. | 0.000 | 2 | $48.27 | 0.02 | $24.01 | |||
| CCRN-OLD | Cross Country Healthcare | 0.000 | 1 | 0.02 | $13.25 | $7.43 | 78.33 | $14.99 | |
| TVTX | Travere Therapeutics Inc. | 0.000 | 1 | 0.02 | $50.34 | ||||
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | 0.02 | $2.38 | ||||
| KAR | KAR Auction Services | 0.000 | 2 | $41.24 | 0.02 | $30.88 | $17.08 | 80.80 | $30.98 |
| SMTC | Semtech Corp. | 0.000 | 2 | $161.84 | 0.02 | $143.10 | |||
| MEC | Mayville Engineering Co. Inc. | 0.000 | 2 | $37.46 | 0.02 | $13.84 | |||
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $60.34 | $48.65 | 24.03 | $62.71 | |
| RRBI | Red River Bancshares Inc | 0.000 | 1 | 0.02 | $99.63 | ||||
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | 0.02 | $40.40 | $38.32 | 5.43 | $74.06 | |
| DRTS | Alpha Tau Medical Ltd | 0.000 | 1 | 0.02 | $12.58 | ||||
| DY | Dycom Industries | 0.000 | 1 | 0.02 | $253.24 | $250.13 | 1.24 | $566.47 | |
| PURR | Hyperliquid Strategies | 0.000 | 1 | 0.02 | $9.05 | ||||
| VCTR | Victory Capital Holdings | 0.000 | 1 | 0.02 | $108.01 | ||||
| CALY | Callaway Golf Co. | 0.000 | 1 | 0.02 | $13.78 | ||||
| OPY | Oppenheimer Holdings Inc. CL A | 0.000 | 1 | 0.02 | $98.94 | $62.60 | 58.05 | $125.88 | |
| FLMNF | Fielmann Group Ag | 0.000 | 1 | 0.02 | $42.50 | $42.50 | 0.00 | $58.33 | |
| MKC | McCormick & Co. | 0.000 | 1 | 0.02 | $45.79 | $42.79 | 7.01 | $70.38 | |
| ORI | Old Republic International | 0.000 | 1 | 0.02 | $39.32 | $35.16 | 11.83 | $44.32 | |
| ANGI | Angi Inc. | 0.000 | 1 | 0.02 | $6.25 | ||||
| SIBN | SI-BONE Inc. | 0.000 | 1 | 0.02 | $19.60 | ||||
| GTES | Gates Industrial Corp. | 0.000 | 1 | 0.02 | $26.01 | ||||
| FLUIF | Fluidra SA | 0.000 | 1 | 0.02 | $22.51 | $22.00 | 2.32 | $29.81 | |
| MG | Mistras Group Inc. | 0.000 | 1 | 0.02 | $21.46 | $9.45 | 127.09 | $21.77 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.02 | $74.67 | $70.37 | 6.11 | $89.27 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $419.17 | $343.66 | 21.97 | $427.04 | |
| PXED | Phoenix Education Partners I | 0.000 | 1 | 0.02 | $23.55 | ||||
| LRN | Stride Inc. | 0.000 | 1 | 0.02 | $81.33 | $60.61 | 34.19 | $155.06 | |
| CDNL | Cardinal Infrastructure Gr A | 0.000 | 1 | 0.02 | $15.76 | ||||
| VICI | VICI Properties Inc. | 0.000 | 2 | $26.55 | 0.02 | $23.08 | |||
| KZIA | Kazia Therapeutics Spon ADR | 0.000 | 1 | 0.02 | $7.92 | $4.86 | 62.96 | $17.40 | |
| CENTA | Central Garden & Pet | 0.000 | 1 | 0.02 | $35.69 | $26.99 | 32.23 | $40.80 | |
| ASLE | Aersale Corp | 0.000 | 1 | 0.02 | $4.77 | ||||
| MIRM | Mirum Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $82.55 | ||||
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $49.51 | ||||
| GIS | General Mills | 0.000 | 3 | $34.80 | 0.02 | $32.59 | $30.59 | 6.54 | $47.04 |
| SYNA | Synaptics Inc. | 0.000 | 1 | 0.02 | $117.41 | ||||
| PRAX | Praxis Precision Medicines Inc. | 0.000 | 1 | 0.02 | $259.88 | ||||
| OUT | Outfront Media Inc. | 0.000 | 3 | $32.76 | 0.02 | $30.42 | $16.24 | 87.32 | $34.24 |
| SRRK | Scholar Rock Holding Corp. | 0.000 | 1 | 0.02 | $40.62 | ||||
| WT | WisdomTree Investments | 0.000 | 1 | 0.02 | $21.35 | ||||
| SCHD | Schwab Us Dvd Equity ETF | 0.000 | 2 | $32.22 | 0.02 | $34.30 | $25.43 | 34.88 | $35.03 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $79.54 | 0.02 | $115.62 | $42.54 | 171.79 | $118.63 |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | 0.02 | $9.11 | ||||
| ESTA | Establishment Labs Hldg Inc. | 0.000 | 1 | 0.02 | $58.49 | ||||
* "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.