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 |
| CALY | Callaway Golf Co. | 0.000 | 1 | 0.02 | $13.75 | $8.71 | 57.86 | $20.28 | |
| ORI | Old Republic International | 0.000 | 1 | 0.02 | $39.27 | $35.16 | 11.69 | $44.32 | |
| RRBI | Red River Bancshares Inc | 0.000 | 1 | 0.02 | $99.77 | $60.98 | 63.61 | $104.87 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | 0.02 | $40.63 | $38.32 | 6.03 | $74.06 | |
| DRTS | Alpha Tau Medical Ltd | 0.000 | 1 | 0.02 | $12.62 | $3.43 | 267.93 | $15.79 | |
| DY | Dycom Industries | 0.000 | 1 | 0.02 | $254.39 | $250.13 | 1.70 | $566.47 | |
| PURR | Hyperliquid Strategies | 0.000 | 1 | 0.02 | $8.97 | $3.01 | 198.01 | $14.76 | |
| VCTR | Victory Capital Holdings | 0.000 | 1 | 0.02 | $107.71 | $55.62 | 93.65 | $123.00 | |
| OPY | Oppenheimer Holdings Inc. CL A | 0.000 | 1 | 0.02 | $99.96 | $62.60 | 59.68 | $125.88 | |
| FLUIF | Fluidra SA | 0.000 | 1 | 0.02 | $22.51 | $22.00 | 2.32 | $29.81 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | 0.02 | $25.93 | $20.88 | 24.19 | $30.34 | |
| MG | Mistras Group Inc. | 0.000 | 1 | 0.02 | $21.44 | $9.45 | 126.88 | $21.92 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.02 | $74.59 | $70.37 | 6.00 | $89.27 | |
| ANGI | Angi Inc. | 0.000 | 1 | 0.02 | $6.26 | $4.26 | 46.95 | $14.58 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | 0.02 | $19.66 | $11.48 | 71.25 | $21.89 | |
| CDNL | Cardinal Infrastructure Gr A | 0.000 | 1 | 0.02 | $15.87 | $14.09 | 12.63 | $96.40 | |
| VICI | VICI Properties Inc. | 0.000 | 2 | $26.55 | 0.02 | $23.10 | $22.43 | 2.99 | $29.61 |
| KZIA | Kazia Therapeutics Spon ADR | 0.000 | 1 | 0.02 | $7.85 | $4.86 | 61.52 | $17.40 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $418.29 | $343.66 | 21.72 | $427.04 | |
| PXED | Phoenix Education Partners I | 0.000 | 1 | 0.02 | $23.68 | $23.02 | 2.87 | $37.38 | |
| LRN | Stride Inc. | 0.000 | 1 | 0.02 | $80.99 | $60.61 | 33.62 | $155.06 | |
| SRRK | Scholar Rock Holding Corp. | 0.000 | 1 | 0.02 | $40.24 | $27.07 | 48.65 | $61.76 | |
| WT | WisdomTree Investments | 0.000 | 1 | 0.02 | $21.33 | $10.64 | 100.47 | $25.91 | |
| CENTA | Central Garden & Pet | 0.000 | 1 | 0.02 | $35.79 | $27.39 | 30.67 | $40.80 | |
| ASLE | Aersale Corp | 0.000 | 1 | 0.02 | $4.76 | $4.66 | 2.15 | $8.04 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $49.28 | $23.18 | 112.60 | $49.85 | |
| MIRM | Mirum Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $82.24 | $63.23 | 30.06 | $130.00 | |
| SYNA | Synaptics Inc. | 0.000 | 1 | 0.02 | $117.05 | $58.28 | 100.84 | $149.11 | |
| PRAX | Praxis Precision Medicines Inc. | 0.000 | 1 | 0.02 | $260.17 | $154.45 | 68.45 | $392.70 | |
| GIS | General Mills | 0.000 | 3 | $34.80 | 0.02 | $32.57 | $30.59 | 6.47 | $47.04 |
| OUT | Outfront Media Inc. | 0.000 | 3 | $32.76 | 0.02 | $30.39 | $16.24 | 87.13 | $34.24 |
| VGT | Vanguard Info Tech ETF | 0.000 | 2 | $120.00 | 0.02 | $120.33 | $82.90 | 45.15 | $130.66 |
| SCHD | Schwab Us Dvd Equity ETF | 0.000 | 2 | $32.22 | 0.02 | $34.24 | $25.43 | 34.64 | $35.03 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $79.54 | 0.02 | $116.18 | $42.54 | 173.11 | $118.63 |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | 0.02 | $9.11 | $5.18 | 75.87 | $12.23 | |
| ESTA | Establishment Labs Hldg Inc. | 0.000 | 1 | 0.02 | $58.26 | $47.00 | 23.96 | $97.59 | |
| PLPC | Preformed Line Products | 0.000 | 1 | 0.02 | $359.00 | $183.51 | 95.63 | $504.43 | |
| PENG | Penguin Solutions Inc. | 0.000 | 1 | 0.02 | $56.54 | $16.04 | 252.49 | $89.86 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $12.79 | $5.66 | 125.97 | $15.92 | |
| MGNI | Magnite Inc. | 0.000 | 1 | 0.02 | $23.55 | $10.82 | 117.65 | $26.84 | |
| OSIS | OSI Systems Inc. | 0.000 | 1 | 0.02 | $193.97 | $186.50 | 4.01 | $311.72 | |
| UTZ | Utz Brands Inc. | 0.000 | 2 | $7.70 | 0.02 | $14.30 | $6.69 | 113.75 | $14.36 |
| SMBK | SmartFinancial Inc. | 0.000 | 1 | 0.02 | $50.51 | $33.95 | 48.78 | $54.14 | |
| PTGX | Protagonist Therapeutics Inc. | 0.000 | 1 | 0.02 | $134.44 | $73.08 | 83.96 | $160.81 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.02 | $31.04 | $25.69 | 20.83 | $44.43 | |
| ARLO | Arlo Technologies Inc. | 0.000 | 1 | 0.02 | $12.25 | $11.05 | 10.86 | $19.94 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.02 | $0.98 | $0.94 | 4.26 | $3.29 | |
| CEVA | CEVA Inc. | 0.000 | 1 | 0.02 | $28.78 | $17.02 | 69.10 | $51.60 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.02 | $7.80 | $5.56 | 40.29 | $18.50 | |
| PEPG | Pepgen Inc | 0.000 | 1 | 0.02 | $2.70 | $1.31 | 106.11 | $7.80 | |
| REYN | Reynolds Consumer Products Inc. | 0.000 | 1 | 0.02 | $22.60 | $20.05 | 12.72 | $27.08 | |
| XYL | Xylem Inc. | 0.000 | 1 | 0.02 | $103.53 | $98.58 | 5.02 | $152.14 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.02 | $34.97 | $30.63 | 14.17 | $42.20 | |
| ENSG | Ensign Group | 0.000 | 1 | 0.02 | $173.05 | $141.47 | 22.32 | $217.76 | |
| PRLB | Proto Labs Inc. | 0.000 | 1 | 0.02 | $87.40 | $45.10 | 93.79 | $99.96 | |
| LTSSF | Lotus Bakeries | 0.000 | 1 | 0.02 | $14266.56 | $8949.77 | 59.41 | $14266.56 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.02 | $438.20 | $374.08 | 17.14 | $477.54 | |
| KNCRF | Konecranes Oyj | 0.000 | 1 | 0.02 | $37.95 | $28.27 | 34.24 | $37.95 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | 0.02 | $21.11 | $16.27 | 29.75 | $25.75 | |
| MTW | Manitowoc Co. | 0.000 | 1 | 0.02 | $21.71 | $9.93 | 118.63 | $24.00 | |
| CUBE | CubeSmart | 0.000 | 1 | 0.02 | $38.58 | $33.30 | 15.86 | $42.65 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | 0.02 | $9.02 | $5.26 | 71.48 | $18.62 | |
| SONO | Sonos Inc. | 0.000 | 1 | 0.02 | $16.93 | $12.44 | 36.09 | $19.82 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $38.70 | $24.93 | 55.23 | $41.70 | |
| PTCT | PTC Therapeutics Inc. | 0.000 | 1 | 0.02 | $61.53 | $58.80 | 4.64 | $90.87 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $142302.63 | $108817.57 | 30.77 | $142302.63 | |
| CPAC | Cementos Pacasmayo Saa ADR | 0.000 | 1 | 0.02 | $12.62 | $6.25 | 101.92 | $12.74 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.02 | $13.69 | $7.07 | 93.64 | $20.00 | |
| PSN | Parsons Corp. | 0.000 | 1 | 0.02 | $44.18 | $36.26 | 21.84 | $88.00 | |
| AAOI | Applied Optoelectronics Inc | 0.000 | 2 | $148.11 | 0.02 | $78.20 | $18.50 | 322.70 | $233.67 |
| DIN | Dine Brands Global Inc. | 0.000 | 1 | 0.02 | $32.32 | $22.65 | 42.69 | $38.92 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $32.22 | $22.55 | 42.88 | $50.34 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.02 | $22.76 | $19.00 | 19.79 | $35.10 | |
| HZO | MarineMax Inc. | 0.000 | 2 | $36.62 | 0.02 | $52.01 | $21.42 | 142.81 | $52.56 |
| FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0.000 | 1 | 0.02 | $42.28 | $34.52 | 22.48 | $43.18 | |
| WEAT | Teucrium Wheat Fund | 0.000 | 1 | 0.02 | $23.88 | $19.78 | 20.73 | $28.41 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.97 | $1.43 | 37.76 | $3.24 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $34.98 | $13.01 | 168.87 | $60.43 | |
| AZZ | AZZ Inc. | 0.000 | 1 | 0.02 | $133.99 | $93.99 | 42.56 | $161.63 | |
| FIVN | Five9 Inc. | 0.000 | 1 | 0.02 | $33.34 | $13.29 | 150.87 | $40.00 | |
| AKBLF | Alk Abello A s | 0.000 | 1 | 0.02 | $33.70 | $30.50 | 10.49 | $38.89 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.02 | $38.59 | $25.29 | 52.59 | $45.28 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.02 | $48.01 | $46.75 | 2.70 | $50.31 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.02 | $12.66 | $12.52 | 1.12 | $25.63 | |
| QTRX | Quanterix Corp. | 0.000 | 1 | 0.02 | $2.77 | $2.15 | 28.84 | $8.77 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.02 | $16.35 | $3.67 | 345.50 | $17.57 | |
| WSR-OLD | Whitestone REIT | 0.000 | 1 | 0.02 | $18.99 | $11.17 | 70.01 | $19.00 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 2 | $76.11 | 0.02 | $74.10 | $62.31 | 18.92 | $78.78 |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | 0.02 | $83.17 | $79.33 | 4.84 | $151.00 | |
| FPS | Forgent Power Solutions Inc | 0.000 | 1 | 0.02 | $31.52 | $25.95 | 21.46 | $66.00 | |
| PARR | Par Pacific Holdings | 0.000 | 1 | 0.02 | $83.02 | $34.37 | 141.55 | $90.74 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.000 | 1 | 0.02 | $295.78 | $228.24 | 29.59 | $314.12 | |
| O | Realty Income Corp. | 0.000 | 1 | 0.02 | $55.51 | $53.15 | 4.44 | $66.25 | |
| FRMI | Fermi Inc. | 0.000 | 1 | 0.02 | $3.02 | $2.97 | 1.68 | $30.90 | |
| DV | DoubleVerify Holdings Inc. | 0.000 | 1 | 0.02 | $13.51 | $7.64 | 76.83 | $13.65 | |
| DLG.MI | De'Longhi SPA | 0.000 | 1 | 0.02 | |||||
| ITRI | Itron Inc. | 0.000 | 1 | 0.02 | $82.14 | $77.77 | 5.62 | $142.00 | |
| SBLK | Star Bulk Carriers Corp. | 0.000 | 1 | 0.02 | $28.08 | $16.12 | 74.19 | $32.88 | |
| HOMB | Home Bancshares Inc. | 0.000 | 1 | 0.02 | $29.13 | $25.28 | 15.23 | $31.54 | |
| WILLF | Demant A s | 0.000 | 1 | 0.02 | $52.56 | $28.08 | 87.18 | $53.08 | |
* "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.