Total number of stocks: 1832
Portfolio value: $1152 B
Portfolio value: $1152 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CRIS | Curis Inc. | 0.000 | 1 | 0.00 | $0.61 | $0.49 | 24.49 | $3.13 | |
| AXTI | AXT Inc. | 0.000 | 1 | 0.00 | $86.94 | $1.23 | 6968.29 | $90.10 | |
| INN | Summit Hotel Properties Inc. | 0.000 | 1 | 0.00 | $4.72 | $3.61 | 30.75 | $5.81 | |
| ASPSW | Altisource Portfolio 30 | 0.000 | 1 | 0.00 | $0.40 | $0.25 | 60.00 | $1.28 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $613.78 | $271.74 | 125.87 | $621.31 | |
| TT | Trane Technologies plc | 0.000 | 1 | 0.00 | $477.19 | $331.31 | 44.03 | $487.08 | |
| GGAL | Grupo Financiero Galicia S.A. | 0.000 | 1 | 0.00 | $46.20 | $25.33 | 82.39 | $64.06 | |
| IBTG | Ishares Ibonds Dec 2026 Term | 0.000 | 1 | 0.00 | $22.90 | $22.00 | 4.09 | $22.90 | |
| SBGI | Sinclair Broadcast Group Inc. | 0.000 | 1 | 0.00 | $16.59 | $11.31 | 46.68 | $17.30 | |
| SRRK | Scholar Rock Holding Corp. | 0.000 | 1 | 0.00 | $47.33 | $27.07 | 74.84 | $51.63 | |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | 0.00 | $133.20 | $91.79 | 45.11 | $133.65 | |
| TSHA | Taysha Gene Therapies Inc | 0.000 | 1 | 0.00 | $6.72 | $1.70 | 295.29 | $6.73 | |
| BW | Babcock & Wilcox Enterprises | 0.000 | 1 | 0.00 | $15.91 | $0.31 | 5032.26 | $18.80 | |
| PDS | Precision Drilling Corp. | 0.000 | 1 | 0.00 | $88.69 | $39.67 | 123.57 | $103.80 | |
| ASPSZ | Altisource Portfolio 29c | 0.000 | 1 | 0.00 | $0.22 | $0.16 | 37.50 | $1.35 | |
| ATAT | Atour Lifestyle Holdings ADR | 0.000 | 1 | 0.00 | $40.41 | $22.69 | 78.10 | $43.17 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.02 | ||
| SKYW | SkyWest Inc. | 0.000 | 1 | 0.00 | $91.63 | $85.17 | 7.58 | $123.94 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.00 | $297.34 | $85.88 | 246.23 | $301.00 | |
| OSCR | Oscar Health Inc. | 0.000 | 1 | 0.00 | $16.44 | $10.69 | 53.79 | $23.80 | |
| LUXE | LuxExperience B.V. | 0.000 | 1 | 0.00 | $9.13 | $6.95 | 31.37 | $11.38 | |
| PBYI | Puma Biotechnology Inc. | 0.000 | 1 | 0.00 | $7.43 | $2.85 | 160.70 | $7.90 | |
| ESPR | Esperion Therapeutics Inc. | 0.000 | 1 | 0.00 | $1.97 | $0.69 | 185.51 | $4.18 | |
| VELO | Velo3d Inc | 0.000 | 1 | 0.00 | $14.96 | $2.81 | 432.38 | $23.84 | |
| RIO | Rio Tinto plc | 0.000 | 1 | 0.00 | $100.28 | $52.85 | 89.74 | $101.33 | |
| SCWO | 374water Inc | 0.000 | 1 | 0.00 | $3.05 | $1.63 | 87.12 | $10.90 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.00 | $1.16 | $0.94 | 23.40 | $1.65 | |
| SERV | Serve Robotics Inc | 0.000 | 1 | 0.00 | $9.82 | $5.60 | 75.36 | $18.64 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.00 | $162.61 | $154.80 | 5.05 | $229.07 | |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $7.45 | $4.12 | 80.83 | $7.53 | |
| PACB | Pacific Biosciences of California | 0.000 | 1 | 0.00 | $1.71 | $0.85 | 101.18 | $2.73 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | 0.00 | $8.83 | $3.07 | 187.62 | $8.95 | |
| VCTR | Victory Capital Holdings | 0.000 | 1 | 0.00 | $74.98 | $53.66 | 39.73 | $77.22 | |
| PAX | Patria Investments Ltd A | 0.000 | 1 | 0.00 | $13.12 | $9.69 | 35.40 | $17.61 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $91.85 | $77.44 | 18.61 | $109.05 | |
| PLUG | Plug Power Inc. | 0.000 | 1 | 0.00 | $3.19 | $0.69 | 362.32 | $4.58 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.59 | $1.82 | 42.31 | $2.84 | |
| PATH | UiPath Inc. | 0.000 | 1 | 0.00 | $10.89 | $9.28 | 17.35 | $19.84 | |
| HQY | HealthEquity Inc. | 0.000 | 1 | 0.00 | $82.88 | $72.76 | 13.91 | $116.65 | |
| KLTR | Kaltura Inc | 0.000 | 1 | 0.00 | $1.28 | $1.06 | 20.75 | $2.33 | |
| AL-OLD | Air Lease Corp. | 0.000 | 1 | 0.00 | $65.01 | $37.71 | 72.39 | $65.01 | |
| RPM | RPM International Inc. | 0.000 | 1 | 0.00 | $106.52 | $92.45 | 15.22 | $127.23 | |
| HIG | Hartford Financial Svc.Gp. | 0.000 | 1 | 0.00 | $138.11 | $114.74 | 20.37 | $143.88 | |
| SMR | Nuscale Power Corp | 0.000 | 1 | 0.00 | $13.57 | $8.85 | 53.33 | $57.42 | |
| CSIQ | Canadian Solar Inc | 0.000 | 1 | 0.00 | $13.51 | $7.74 | 74.55 | $34.59 | |
| GPRK | Geopark Ltd | 0.000 | 1 | 0.00 | $9.23 | $5.71 | 61.65 | $10.34 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.00 | $20.32 | $13.42 | 51.42 | $21.99 | |
| UFCS | United Fire Group Inc. | 0.000 | 1 | 0.00 | $39.26 | $25.41 | 54.51 | $40.79 | |
| LAW | Cs Disco Inc | 0.000 | 1 | 0.00 | $4.43 | $2.45 | 80.82 | $9.11 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| HLLY | Holley Inc | 0.000 | 2 | 0.00 | $3.32 | $1.60 | 107.50 | $4.48 | |
| TTAN | Servicetitan Inc A | 0.000 | 1 | 0.00 | $64.59 | $55.23 | 16.95 | $131.33 | |
| RHP | Ryman Hospitality Properties | 0.000 | 1 | 0.00 | $100.20 | $81.16 | 23.46 | $104.87 | |
| PSNL | Personalis Inc. | 0.000 | 1 | 0.00 | $6.31 | $3.57 | 76.75 | $11.50 | |
| NUVL | Nuvalent Inc. | 0.000 | 1 | 0.00 | $108.85 | $63.56 | 71.26 | $113.02 | |
| CELC | Celcuity Inc. | 0.000 | 1 | 0.00 | $122.42 | $9.51 | 1187.28 | $128.28 | |
| ASR | Grupo Aeroportuario Sure SA de CV | 0.000 | 1 | 0.00 | $324.57 | $252.62 | 28.48 | $381.52 | |
| FIGS | FIGS Inc. | 0.000 | 1 | 0.00 | $15.47 | $3.82 | 304.97 | $17.48 | |
| AFYA | Afya Ltd | 0.000 | 1 | 0.00 | $15.65 | $12.45 | 25.70 | $19.06 | |
| VV | Vanguard Large Cap ETF | 0.000 | 1 | 0.00 | $327.25 | $243.03 | 34.65 | $327.44 | |
| AEHR | Aehr Test Systems | 0.000 | 1 | 0.00 | $97.36 | $8.02 | 1113.97 | $101.99 | |
| PLPC | Preformed Line Products | 0.000 | 1 | 0.00 | $329.05 | $129.48 | 154.13 | $335.15 | |
| KVHI | KVH Industries Inc. | 0.000 | 1 | 0.00 | $10.24 | $4.91 | 108.55 | $10.63 | |
| SES | Ses Ai Corp | 0.000 | 1 | 0.00 | $1.27 | $0.70 | 81.43 | $3.73 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.00 | $6.39 | $3.00 | 113.00 | $6.71 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.00 | $176.20 | $74.90 | 135.25 | $185.29 | |
| VOT | Vanguard Mid Cap Growth ETF | 0.000 | 1 | 0.00 | $283.41 | $236.83 | 19.67 | $297.56 | |
| U | Unity Software Inc. | 0.000 | 1 | 0.00 | $25.82 | $16.78 | 53.87 | $52.15 | |
| BYRN | Byrna Technologies Inc | 0.000 | 1 | 0.00 | $6.23 | $5.56 | 12.05 | $34.30 | |
| FROG | JFrog Ltd | 0.000 | 1 | 0.00 | $46.81 | $31.66 | 47.85 | $70.43 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | 0.00 | $15.22 | $7.97 | 90.97 | $15.57 | |
| OLMA | Olema Pharmaceuticals Inc | 0.000 | 1 | 0.00 | $16.24 | $3.89 | 317.48 | $36.26 | |
| PH | Parker-Hannifin | 0.000 | 2 | 0.00 | $954.43 | $570.98 | 67.16 | $1034.96 | |
| CPF | Central Pacific Financial | 0.000 | 1 | 0.00 | $34.09 | $24.32 | 40.17 | $35.41 | |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $5.22 | $1.63 | 220.25 | $5.72 | |
| CIB | Grupo Cibest SA ADR | 0.000 | 1 | 0.00 | $73.57 | $39.57 | 85.92 | $84.80 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.00 | $2.97 | $2.20 | 35.00 | $4.92 | |
| AVAV | AeroVironment Inc. | 0.000 | 1 | 0.00 | $210.10 | $142.20 | 47.75 | $417.86 | |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | 0.00 | $710.93 | $324.33 | 119.20 | $748.14 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.00 | $160.64 | $134.41 | 19.51 | $210.28 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | 0.00 | $50.00 | $41.50 | 20.48 | $87.71 | |
| MIRM | Mirum Pharmaceuticals Inc. | 0.000 | 1 | 0.00 | $94.31 | $39.18 | 140.71 | $109.28 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.00 | $166.27 | $129.18 | 28.71 | $173.25 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.00 | $2.38 | $0.97 | 145.36 | $2.43 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.00 | $2.74 | $2.59 | 5.79 | $3.96 | |
| VSAT | Viasat Inc. | 0.000 | 1 | 0.00 | $63.08 | $8.37 | 653.64 | $64.98 | |
| HOG | Harley-Davidson | 0.000 | 1 | 0.00 | $22.93 | $17.09 | 34.17 | $30.68 | |
| PROF | Profound Medical Corp | 0.000 | 1 | 0.00 | $6.89 | $3.76 | 83.24 | $8.95 | |
| PRLB | Proto Labs Inc. | 0.000 | 1 | 0.00 | $63.98 | $33.58 | 90.53 | $68.91 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.00 | $134.94 | $70.74 | 90.75 | $139.68 | |
| TAK | Takeda Pharmaceutical Co. Ltd | 0.000 | 1 | 0.00 | $16.60 | $12.99 | 27.79 | $18.90 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $114.28 | $55.56 | 105.69 | $124.23 | |
| KRMN | Karman Holdings Inc | 0.000 | 1 | 0.00 | $82.11 | $33.29 | 146.65 | $118.38 | |
| CRUS | Cirrus Logic Inc. | 0.000 | 1 | 0.00 | $169.89 | $87.94 | 93.19 | $173.00 | |
| PRCH | Porch Group Inc | 0.000 | 1 | 0.00 | $8.05 | $5.00 | 61.00 | $19.44 | |
| MESO | Mesoblast Ltd Spon ADR | 0.000 | 1 | 0.00 | $15.74 | $9.88 | 59.31 | $21.50 | |
| OPFI | Oppfi Inc | 0.000 | 1 | 0.00 | $8.66 | $7.36 | 17.66 | $15.03 | |
| PDX | Pimco Dynamic Income Strat | 0.000 | 1 | 0.00 | $20.68 | $17.01 | 21.58 | $22.14 | |
| GPGI | GPGI Inc. | 0.000 | 1 | 0.00 | $16.20 | $10.65 | 52.11 | $26.78 | |
| LVS | Las Vegas Sands Corp. | 0.000 | 1 | 0.00 | $56.85 | $33.63 | 69.05 | $70.09 | |
* "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.