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 |
| FIX | Comfort Systems USA Inc. | 0.002 | 2 | $1981.92 | 0.20 | $1464.07 | $768.90 | 90.41 | $2072.10 |
| WB | Weibo Corp. | 0.002 | 1 | 0.18 | $6.47 | $6.27 | 3.19 | $10.85 | |
| ADNT | Adient plc | 0.002 | 1 | 0.20 | $17.60 | $16.51 | 6.60 | $27.32 | |
| AMTM | Amentum Holdings Inc. | 0.002 | 1 | 0.17 | $19.48 | $17.72 | 9.93 | $38.11 | |
| SEDG | SolarEdge Technologies Inc. | 0.002 | 1 | 0.18 | $31.06 | $28.21 | 10.10 | $81.25 | |
| BNTX | Biontech Se ADR | 0.002 | 1 | 0.18 | $89.21 | $79.52 | 12.19 | $124.00 | |
| VSS | Vanguard FTSE All Wo X Us Sc | 0.002 | 1 | 0.14 | $151.65 | $132.47 | 14.48 | $162.15 | |
| HTLD | Heartland Express | 0.002 | 1 | 0.16 | $10.53 | $6.94 | 51.73 | $16.58 | |
| CLFD | Clearfield Inc. | 0.002 | 1 | 0.14 | $30.60 | $23.76 | 28.79 | $52.73 | |
| WU | Western Union Co. | 0.002 | 1 | 0.16 | $6.16 | $5.87 | 4.94 | $9.44 | |
| WGO | Winnebago Industries Inc. | 0.002 | 1 | 0.16 | $22.67 | $22.46 | 0.93 | $48.44 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 1 | 0.17 | $1.84 | $1.45 | 26.90 | $8.18 | |
| MSM | MSC Industrial Direct | 0.002 | 1 | 0.13 | $128.25 | $76.68 | 67.25 | $133.65 | |
| GENI | Genius Sports Ltd | 0.002 | 1 | 0.16 | $6.57 | $3.83 | 71.54 | $12.17 | |
| MMI | Marcus & Millichap Inc. | 0.002 | 1 | 0.20 | $27.34 | $24.00 | 13.92 | $33.28 | |
| WSFS | WSFS Financial Corp. | 0.002 | 1 | 0.20 | $75.92 | $50.24 | 51.11 | $82.74 | |
| MORN | Morningstar Inc. | 0.002 | 1 | 0.15 | $205.66 | $140.69 | 46.18 | $221.36 | |
| NSSC | Napco Security Technologies Inc. | 0.002 | 1 | 0.17 | $35.91 | $33.75 | 6.40 | $51.52 | |
| PSLV | Sprott Physical Silver Trust | 0.002 | 1 | 0.15 | $18.48 | $15.06 | 22.71 | $38.13 | |
| KOP | Koppers Holdings Inc. | 0.002 | 1 | 0.14 | $42.91 | $24.77 | 73.23 | $52.90 | |
| SHOE | Shoe Carnival Inc. | 0.002 | 1 | 0.13 | $13.52 | $10.06 | 34.39 | $20.86 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.002 | 1 | 0.16 | $12.72 | $7.23 | 75.93 | $14.68 | |
| PFG | Principal Financial Group | 0.002 | 1 | 0.13 | $106.86 | $75.87 | 40.85 | $121.18 | |
| NOG | Northern Oil and Gas Inc. | 0.002 | 1 | 0.16 | $27.75 | $16.85 | 64.69 | $29.41 | |
| NTNX | Nutanix Inc. | 0.002 | 1 | 0.20 | $67.53 | $34.01 | 98.56 | $75.98 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.002 | 1 | 0.16 | $82.57 | $59.08 | 39.76 | $86.78 | |
| SLV | iShares Silver Trust | 0.002 | 1 | 0.19 | $51.54 | $41.70 | 23.60 | $109.83 | |
| MBUU | Malibu Boats Inc. | 0.002 | 1 | 0.14 | $21.72 | $21.16 | 2.65 | $34.97 | |
| BRKR | Bruker Corp. | 0.002 | 1 | 0.15 | $55.37 | $32.26 | 71.64 | $66.98 | |
| SPRY | Ars Pharmaceuticals Inc | 0.002 | 1 | 0.18 | $4.23 | $3.81 | 11.02 | $13.15 | |
| SCSC | ScanSource Inc. | 0.002 | 1 | 0.17 | $59.28 | $33.76 | 75.59 | $66.78 | |
| RCI | Rogers Communications Inc. | 0.002 | 1 | 0.18 | $31.64 | $29.26 | 8.13 | $39.99 | |
| TRP | TC Energy | 0.002 | 1 | 0.17 | $60.69 | $47.30 | 28.31 | $70.15 | |
| NOK | Nokia Corp. | 0.002 | 1 | 0.20 | $9.08 | $5.34 | 70.04 | $17.36 | |
| EMBC | Embecta Corp | 0.002 | 1 | 0.17 | $6.21 | $2.76 | 125.00 | $14.43 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | 0.18 | $46.89 | $40.04 | 17.11 | $50.39 | |
| LAB | Standard Biotools Inc | 0.002 | 1 | 0.14 | $0.64 | $0.62 | 3.23 | $1.72 | |
| FNDF | Schwab Fndmn Intl Lrg Co ETF | 0.002 | 1 | 0.15 | $53.69 | $41.47 | 29.47 | $56.48 | |
| DMRA | Damora Therapeutics Inc. | 0.002 | 1 | 0.17 | $19.27 | $4.95 | 289.29 | $38.33 | |
| SABR | Sabre Corp. | 0.002 | 1 | 0.14 | $1.64 | $0.81 | 102.47 | $2.50 | |
| BTE | Baytex Energy Corp. | 0.002 | 1 | 0.14 | $5.40 | $2.15 | 151.16 | $5.45 | |
| HXL | Hexcel Corp. | 0.002 | 1 | 0.14 | $91.61 | $61.31 | 49.42 | $111.54 | |
| CNP | CenterPoint Energy | 0.002 | 1 | 0.20 | $39.56 | $36.37 | 8.77 | $44.99 | |
| AEG | Aegon Ltd | 0.002 | 1 | 0.20 | $8.20 | $6.39 | 28.33 | $9.36 | |
| GT | Goodyear Tire & Rubber | 0.002 | 1 | 0.13 | $4.15 | $4.12 | 0.73 | $10.62 | |
| BULL | Webull Corp | 0.002 | 1 | 0.18 | $5.90 | $4.50 | 31.11 | $11.97 | |
| IVVD | Invivyd Inc. | 0.002 | 1 | 0.15 | $0.61 | $0.53 | 15.09 | $3.07 | |
| DOCN | DigitalOcean Holdings Inc. | 0.002 | 1 | 0.14 | $100.37 | $37.84 | 165.25 | $187.50 | |
| LILA | Liberty LiLAC Group A | 0.002 | 1 | 0.17 | $7.88 | $4.73 | 66.60 | $9.03 | |
| MOAT | Vaneck Morningstar Wide Moat | 0.002 | 1 | 0.14 | $110.48 | $94.07 | 17.44 | $115.58 | |
| ZIM | Zim Integrated Shipping Serv | 0.002 | 1 | 0.20 | $28.98 | $12.77 | 126.94 | $30.98 | |
| FSM | Fortuna Mining Corp. | 0.002 | 1 | 0.19 | $10.59 | $7.69 | 37.71 | $13.85 | |
| HR | Healthcare Realty Trust Inc. | 0.002 | 1 | 0.13 | $17.24 | $15.71 | 9.74 | $21.77 | |
| EVTC | EVERTEC Inc. | 0.002 | 1 | 0.19 | $30.85 | $21.73 | 41.97 | $34.41 | |
| IDCC | InterDigital Inc. | 0.002 | 1 | 0.13 | $322.40 | $247.95 | 30.03 | $408.80 | |
| XLE | Energy Select Sector SPDR | 0.002 | 1 | 0.15 | $67.80 | $41.87 | 61.93 | $68.51 | |
| GDXJ | Vaneck Junior Gold Miners | 0.002 | 1 | 0.20 | $108.36 | $85.38 | 26.91 | $157.49 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $3.91 | $3.50 | 11.71 | $6.32 | |
| VT | Vanguard Tot World Stk ETF | 0.001 | 4 | $156.95 | 0.07 | $157.11 | $132.28 | 18.77 | $162.29 |
| CAH | Cardinal Health Inc. | 0.001 | 3 | $237.56 | 0.09 | $252.65 | $154.38 | 63.65 | $257.70 |
| APA | APA Corp. | 0.001 | 3 | $32.57 | 0.06 | $49.76 | $21.14 | 135.38 | $49.85 |
| CW | Curtiss-Wright Corp. | 0.001 | 3 | $758.31 | 0.05 | $497.11 | $490.05 | 1.44 | $807.77 |
| OTIS | Otis Worldwide Corp. | 0.001 | 3 | $71.61 | 0.07 | $71.04 | $63.58 | 11.73 | $93.43 |
| VECO | Veeco Instruments | 0.001 | 3 | $75.80 | 0.06 | $43.65 | $26.00 | 67.88 | $86.63 |
| XLK | Technology Select Sect SPDR | 0.001 | 3 | $194.60 | 0.04 | $185.96 | $126.38 | 47.14 | $203.25 |
| MPC | Marathon Petroleum Corp. | 0.001 | 3 | $293.88 | 0.08 | $473.69 | $160.07 | 195.93 | $493.98 |
| AEIS | Advanced Energy Industries | 0.001 | 3 | $372.88 | 0.06 | $240.86 | $185.25 | 30.02 | $397.18 |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 3 | $739.49 | 0.09 | $718.36 | $554.41 | 29.57 | $762.86 |
| JBTM | JBT Marel Corp. | 0.001 | 3 | $144.99 | 0.09 | $104.58 | $103.26 | 1.28 | $169.81 |
| HRI | HERC Holdings Inc. | 0.001 | 3 | $143.35 | 0.04 | $124.46 | $87.56 | 42.14 | $185.59 |
| LTH | Life Time Group Holdings Inc | 0.001 | 2 | $40.84 | 0.06 | $40.58 | $24.14 | 68.10 | $47.24 |
| RXO | Rxo Inc | 0.001 | 2 | $27.60 | 0.06 | $28.50 | $10.43 | 173.25 | $29.90 |
| JOYY | JOYY Inc. | 0.001 | 2 | $65.99 | 0.08 | $83.96 | $52.00 | 61.46 | $84.75 |
| ZGN | Ermenegildo Zegna Nv | 0.001 | 2 | $13.02 | 0.04 | $12.75 | $8.56 | 48.95 | $15.95 |
| SIMO | Silicon Motion Technol ADR | 0.001 | 2 | $333.35 | 0.07 | $217.24 | $79.13 | 174.54 | $354.28 |
| VICR | Vicor Corp. | 0.001 | 2 | $379.84 | 0.05 | $190.68 | $57.55 | 231.33 | $382.65 |
| BTG | B2Gold Corp. | 0.001 | 2 | $3.75 | 0.06 | $5.21 | $3.56 | 46.35 | $6.21 |
| WMG | Warner Music Group Corp. CL A | 0.001 | 2 | $27.07 | 0.06 | $31.04 | $23.04 | 34.72 | $34.97 |
| GHM | Graham Corp. | 0.001 | 2 | $123.78 | 0.04 | $69.23 | $52.57 | 31.69 | $125.82 |
| ONTO | Onto Innovation Inc. | 0.001 | 2 | $378.43 | 0.05 | $226.28 | $118.97 | 90.20 | $386.46 |
| CLS | Celestica Inc | 0.001 | 2 | $364.81 | 0.08 | $300.35 | $244.51 | 22.84 | $474.03 |
| FTK | Flotek Industries Inc. | 0.001 | 2 | $23.52 | 0.04 | $24.50 | $13.19 | 85.75 | $39.67 |
| TALO | Talos Energy Inc. | 0.001 | 2 | $12.91 | 0.05 | $18.05 | $8.97 | 101.23 | $18.73 |
| RKLB | Rocket Lab Corp. | 0.001 | 2 | $101.58 | 0.07 | $51.36 | $37.57 | 36.70 | $151.00 |
| DPZ | Dominos Pizza Inc. | 0.001 | 2 | $295.99 | 0.08 | $305.42 | $280.27 | 8.97 | $434.73 |
| BWA | BorgWarner Inc. | 0.001 | 2 | $66.40 | 0.04 | $58.23 | $40.25 | 44.67 | $78.61 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $212.84 | 0.09 | $238.66 | $153.59 | 55.39 | $256.50 |
| MAMA | Mama's Creations Inc | 0.001 | 2 | $17.85 | 0.04 | $12.91 | $9.91 | 30.27 | $21.00 |
| BKH | Black Hills | 0.001 | 2 | $74.40 | 0.07 | $76.40 | $59.93 | 27.48 | $78.00 |
| EQIX | Equinix Inc. | 0.001 | 2 | $1042.41 | 0.09 | $975.71 | $709.79 | 37.46 | $1118.65 |
| BSM | Black Stone Minerals L.P. | 0.001 | 2 | $13.97 | 0.09 | $14.82 | $11.42 | 29.77 | $15.20 |
| FFIV | F5 Networks | 0.001 | 2 | $415.93 | 0.08 | $450.80 | $223.76 | 101.47 | $483.30 |
| MRVI | Maravai LifeSciences Holdings Inc. | 0.001 | 2 | $6.24 | 0.07 | $6.99 | $2.55 | 174.12 | $9.42 |
| ASTE | Astec Industries | 0.001 | 2 | $61.20 | 0.03 | $38.57 | $38.06 | 1.34 | $65.33 |
| AMN | AMN Healthcare Services | 0.001 | 2 | $32.36 | 0.09 | $40.50 | $14.97 | 170.54 | $41.72 |
| HL | Hecla Mining Co. | 0.001 | 2 | $15.41 | 0.06 | $15.05 | $11.80 | 27.54 | $34.15 |
| SHG | Shinhan Financial Group Company | 0.001 | 2 | $63.25 | 0.12 | $69.63 | $49.29 | 41.27 | $85.57 |
| DOV | Dover Corp. | 0.001 | 2 | $224.29 | 0.05 | $195.37 | $165.23 | 18.24 | $235.79 |
| ATRO | Astronics Corp. | 0.001 | 2 | $81.26 | 0.03 | $62.33 | $41.50 | 50.19 | $99.89 |
| JHX | James Hardie Industries PLC | 0.001 | 2 | $26.18 | 0.06 | $25.55 | $16.46 | 55.22 | $31.43 |
* "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.