Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GEOS | Geospace Technologies | 0.000 | 1 | 0.01 | $7.13 | $7.02 | 1.57 | $14.83 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | 0.01 | $104.76 | $95.73 | 9.43 | $118.83 | |
| SN | Sharkninja Inc | 0.000 | 1 | 0.01 | $69.86 | $61.00 | 14.52 | $123.00 | |
| OSIS | OSI Systems Inc. | 0.000 | 1 | 0.01 | $185.02 | $126.57 | 46.18 | $220.00 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | 0.01 | $18.90 | $9.25 | 104.32 | $19.55 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $22.42 | $19.29 | 16.23 | $28.41 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $14.42 | $12.85 | 12.22 | $15.29 | |
| ISRG | Intuitive Surgical Inc. | 0.000 | 1 | 0.01 | $495.77 | $364.17 | 36.14 | $616.00 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | 0.01 | $6.59 | $4.64 | 42.03 | $8.61 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.01 | $24.80 | $15.62 | 58.77 | $35.71 | |
| CUBI | Customers Bancorp Inc. | 0.000 | 1 | 0.01 | $46.53 | $42.31 | 9.97 | $68.49 | |
| ETD | Ethan Allen Interiors | 0.000 | 2 | $28.10 | 0.01 | $25.79 | $25.15 | 2.54 | $33.76 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $20.56 | $19.43 | 5.82 | $20.87 | |
| SRLN | SPDR Blackstone Senior Loan | 0.000 | 1 | 0.01 | $40.46 | $38.38 | 5.42 | $41.27 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | 0.01 | $6.92 | $6.21 | 11.43 | $9.81 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.35 | $1.22 | 10.66 | $1.90 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | 0.01 | $123.66 | $77.54 | 59.48 | $123.90 | |
| CAPE | DoubleLine Shiller CAPE US ETF | 0.000 | 1 | 0.01 | $29.91 | $25.88 | 15.57 | $31.90 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $67.86 | $54.46 | 24.61 | $113.62 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.01 | $13.14 | $12.75 | 3.06 | $23.02 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $1.20 | $1.10 | 9.09 | $5.99 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $16.59 | $14.79 | 12.17 | $24.83 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.76 | $4.83 | 19.25 | $7.94 | |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | 0.01 | $1.57 | $1.25 | 25.60 | $3.00 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.01 | $25.41 | $11.01 | 130.79 | $25.55 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $4.82 | $4.60 | 4.78 | $6.96 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $101.88 | $82.10 | 24.09 | $118.42 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.01 | $24.41 | $16.63 | 46.78 | $30.03 | |
| NPKI | NPK International Inc. | 0.000 | 1 | 0.01 | $5.72 | $5.33 | 7.32 | $8.65 | |
| AAMI | Acadian Asset Management Inc. | 0.000 | 1 | 0.01 | $25.06 | $21.42 | 16.99 | $31.50 | |
| ETWO | E2open Parent Holdings Inc. | 0.000 | 1 | 0.01 | $1.89 | $1.89 | 0.00 | $5.08 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $49.98 | $45.82 | 9.08 | $93.65 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $65.58 | $59.27 | 10.65 | $74.20 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | 0.01 | $9.77 | $5.47 | 78.61 | $13.50 | |
| DGII | Digi International | 0.000 | 1 | 0.01 | $25.52 | $20.17 | 26.52 | $37.07 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $9.96 | $6.84 | 45.61 | $14.44 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $6.75 | $6.28 | 7.48 | $14.01 | |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | 0.01 | $5.55 | $5.43 | 2.21 | $11.10 | |
| EGO | Eldorado Gold Corp. | 0.000 | 1 | 0.01 | $17.56 | $13.29 | 32.13 | $19.06 | |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $49.17 | $37.43 | 31.37 | $69.15 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.01 | $22.49 | $19.50 | 15.33 | $33.97 | |
| VITL | Vital Signs | 0.000 | 1 | 0.01 | $30.98 | $23.68 | 30.83 | $48.41 | |
| PHLT | Performant Healthcare Inc. | 0.000 | 1 | 0.02 | $2.74 | $2.26 | 21.24 | $4.35 | |
| RGEN | Repligen Corp. | 0.000 | 1 | 0.02 | $122.52 | $113.50 | 7.95 | $182.52 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $142.80 | $106.86 | 33.63 | $202.41 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $6.92 | $6.92 | 0.00 | $11.79 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $64.65 | $39.56 | 63.42 | $86.11 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.02 | $54.11 | $44.47 | 21.68 | $82.18 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.02 | $114.55 | $109.30 | 4.80 | $147.20 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $39.38 | $39.38 | 0.00 | $64.21 | |
| CRBU | Caribou Biosciences Inc. | 0.000 | 1 | 0.02 | $0.80 | $0.72 | 11.11 | $4.92 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $16.06 | $14.22 | 12.94 | $22.37 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.02 | $1.07 | $0.72 | 48.61 | $2.14 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.02 | $16.49 | $13.52 | 21.97 | $25.44 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $20.82 | $19.36 | 7.54 | $47.17 | |
| MNRO | Monro Inc. | 0.000 | 1 | 0.02 | $14.02 | $13.83 | 1.37 | $30.39 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | 0.02 | $10.49 | $8.35 | 25.63 | $11.90 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | 0.02 | $18.63 | $14.23 | 30.92 | $20.16 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $32.48 | $28.14 | 15.42 | $44.08 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.51 | 0.02 | $30.30 | $30.30 | 0.00 | $45.25 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $5.80 | $4.09 | 41.81 | $7.56 | |
| GSM | Ferroglobe Plc | 0.000 | 2 | $3.80 | 0.02 | $3.61 | $3.22 | 12.11 | $6.11 |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $8.78 | $8.78 | 0.00 | $13.59 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.02 | $5.08 | $5.08 | 0.00 | $9.97 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $7.92 | $4.34 | 82.49 | $12.44 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.42 | $6.28 | 50.00 | $13.48 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.02 | $16.02 | $12.48 | 28.37 | $22.06 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.02 | $76.20 | $56.71 | 34.37 | $78.15 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $5.41 | $4.39 | 23.23 | $7.66 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.63 | $13.34 | 24.66 | $22.06 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.03 | 0.02 | $6.11 | $4.45 | 37.30 | $8.12 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $12.77 | $12.77 | 0.00 | $18.01 | |
| WELL | Welltower Inc. | 0.000 | 1 | 0.02 | $154.75 | $86.02 | 79.90 | $158.55 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $26.37 | $26.37 | 0.00 | $52.36 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.02 | $26.88 | $25.76 | 4.35 | $35.93 | |
| GCO | Genesco Inc. | 0.000 | 1 | 0.02 | $18.61 | $18.61 | 0.00 | $44.80 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $17.76 | $14.33 | 23.94 | $25.63 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $14.24 | $12.71 | 12.04 | $19.80 | |
| MCHP | Microchip Technology | 0.000 | 1 | 0.02 | $43.58 | $43.58 | 0.00 | $98.59 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.02 | $24.21 | $20.01 | 20.99 | $27.20 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $27.12 | $22.58 | 20.11 | $37.16 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $48.24 | $41.08 | 17.43 | $69.75 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $41.22 | $35.27 | 16.87 | $42.76 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.02 | $11.23 | $9.04 | 24.23 | $39.68 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $32.87 | $19.82 | 65.84 | $37.88 | |
| PEPG | Pepgen Inc | 0.000 | 1 | 0.02 | $1.33 | $1.16 | 14.66 | $19.30 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.02 | $6.26 | $4.38 | 42.92 | $9.98 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $22.43 | $11.69 | 91.87 | $22.46 | |
| DLO | DLocal Ltd | 0.000 | 1 | 0.02 | $8.36 | $6.57 | 27.25 | $16.79 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | 0.02 | $54.62 | $46.78 | 16.76 | $76.33 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $8.26 | $6.17 | 33.87 | $10.83 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | 0.02 | $4.07 | $4.07 | 0.00 | $10.32 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.02 | $425.68 | $385.76 | 10.35 | $506.41 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $173.67 | 0.02 | $155.67 | $120.42 | 29.27 | $190.89 |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | 0.02 | $56.63 | $56.63 | 0.00 | $219.77 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.02 | $15.48 | $12.30 | 25.85 | $24.31 | |
| JBI | Janus International Group In | 0.000 | 1 | 0.02 | $6.58 | $6.58 | 0.00 | $15.35 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $4.71 | $4.71 | 0.00 | $10.52 | |
* "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.