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 |
| UCTT | Ultra Clean Holdings Inc. | 0.001 | 2 | $142.59 | 0.08 | $52.80 | $21.49 | 145.70 | $144.22 |
| VPG | Vishay Precision Group | 0.001 | 2 | $149.92 | 0.04 | $60.75 | $29.08 | 108.91 | $151.78 |
| RDNT | RadNet Inc. | 0.001 | 2 | $61.67 | 0.08 | $69.27 | $50.82 | 36.30 | $85.84 |
| CM | Can Imperial Bk Of Commerce | 0.001 | 2 | $115.10 | 0.10 | $111.80 | $77.94 | 43.44 | $124.03 |
| FTI | TechnipFMC plc | 0.001 | 2 | $66.26 | 0.05 | $69.86 | $35.85 | 94.87 | $80.70 |
| SITM | SiTime Corp. | 0.001 | 2 | $745.53 | 0.04 | $495.75 | $243.68 | 103.44 | $901.81 |
| WBS-OLD | Webster Financial Corp. | 0.001 | 2 | $76.34 | 0.05 | $77.78 | $51.49 | 51.06 | $79.40 |
| HOFT | Hooker Furniture Corp. | 0.001 | 2 | $17.83 | 0.08 | $12.70 | $8.42 | 50.83 | $17.94 |
| LEVI | Levi Strauss & Co. | 0.001 | 2 | $24.83 | 0.08 | $20.63 | $17.50 | 17.89 | $25.70 |
| PLTR | Palantir Technologies Inc. | 0.001 | 2 | $146.89 | 0.04 | $194.15 | $106.37 | 82.52 | $212.94 |
| LASR | nLight Inc. | 0.001 | 2 | $69.62 | 0.08 | $34.79 | $28.05 | 24.03 | $86.95 |
| DLO | DLocal Ltd | 0.001 | 2 | $13.00 | 0.05 | $14.73 | $10.46 | 40.82 | $16.15 |
| GLBAV-OLD | GCI Liberty Inc. Series A | 0.001 | 2 | $21.90 | 0.08 | ||||
| ENOV | Enovis Corp. | 0.001 | 1 | 0.05 | $19.87 | $16.70 | 18.98 | $34.28 | |
| TBI | TrueBlue Inc. | 0.001 | 1 | 0.06 | $8.15 | $3.18 | 156.29 | $11.03 | |
| HELE | Helen of Troy Ltd. | 0.001 | 1 | 0.06 | $28.77 | $13.85 | 107.73 | $31.98 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.06 | $102.04 | $87.40 | 16.75 | $108.00 | |
| DCO | Ducommun Inc. | 0.001 | 1 | 0.05 | $169.97 | $84.76 | 100.53 | $210.39 | |
| KNF | Knife River Corp. | 0.001 | 1 | 0.10 | $49.58 | $47.79 | 3.75 | $96.28 | |
| SEI | Solaris Energy Infrastructure Inc. | 0.001 | 1 | 0.06 | $65.76 | $38.18 | 72.24 | $86.02 | |
| PATK | Patrick Industries Inc. | 0.001 | 1 | 0.08 | $66.39 | $63.00 | 5.38 | $146.40 | |
| WWD | Woodward Inc. | 0.001 | 1 | 0.05 | $329.30 | $246.20 | 33.75 | $450.52 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.001 | 1 | 0.08 | $7.71 | $6.26 | 23.16 | $22.10 | |
| VSH | Vishay Intertechnology | 0.001 | 1 | 0.07 | $28.54 | $11.56 | 146.89 | $69.25 | |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.05 | $79.23 | $68.89 | 15.01 | $92.99 | |
| BATL | Battalion Oil Corp. | 0.001 | 1 | 0.10 | $1.01 | $1.00 | 1.00 | $29.70 | |
| UVV | Universal Corp. | 0.001 | 1 | 0.06 | $39.56 | $39.42 | 0.36 | $56.41 | |
| CIFR | Cipher Mining Inc | 0.001 | 1 | 0.09 | $8.94 | $8.78 | 1.82 | $30.14 | |
| EWT | Ishares Msci Taiwan ETF | 0.001 | 1 | 0.05 | $107.26 | $58.01 | 84.90 | $118.47 | |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.001 | 1 | 0.09 | $0.86 | $0.70 | 22.86 | $3.89 | |
| URA | Global X Uranium ETF | 0.001 | 1 | 0.05 | $35.27 | $34.31 | 2.80 | $62.28 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.05 | $94.99 | $76.19 | 24.68 | $99.98 | |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.001 | 1 | 0.09 | $199.47 | $120.38 | 65.70 | $202.28 | |
| BTAIQ | Bioxcel Therapeutics Inc | 0.001 | 1 | 0.05 | $0.03 | $0.02 | 50.00 | $1.21 | |
| VYMI | Vanguard Int High Dvd Yld In | 0.001 | 1 | 0.08 | $101.40 | $81.40 | 24.57 | $106.45 | |
| REAL | RealReal Inc. | 0.001 | 1 | 0.05 | $10.40 | $8.05 | 29.19 | $17.39 | |
| PDLB | Ponce Financial Group Inc. | 0.001 | 1 | 0.05 | $20.03 | $13.91 | 44.00 | $21.10 | |
| IESC | IES Holdings Inc. | 0.001 | 1 | 0.05 | $250.82 | $170.07 | 47.48 | $408.26 | |
| OBT | Orange County Bancorp Inc | 0.001 | 1 | 0.05 | $36.75 | $22.74 | 61.61 | $39.91 | |
| CCJ | Cameco Corp. | 0.001 | 1 | 0.06 | $80.70 | $77.55 | 4.06 | $135.24 | |
| POWL | Powell Industries | 0.001 | 1 | 0.07 | $165.76 | $92.47 | 79.26 | $327.74 | |
| LINC | Lincoln Educational Services Corp. | 0.001 | 1 | 0.05 | $22.37 | $17.29 | 29.38 | $56.34 | |
| SPSM | Ss SPDR P S&P 600 Small Cap | 0.001 | 1 | 0.08 | $52.82 | $42.96 | 22.95 | $58.36 | |
| CDLX | Cardlytics Inc. | 0.001 | 1 | 0.11 | $1.84 | $1.80 | 2.22 | $21.70 | |
| KSA | Ishrs Msci Saudi Arabia ETF | 0.001 | 1 | 0.07 | $35.14 | $35.00 | 0.40 | $40.22 | |
| WRLC | Windrock Ltd Co | 0.001 | 1 | 0.07 | |||||
| MGPI | MGP Ingredients Inc. | 0.001 | 1 | 0.11 | $15.02 | $12.42 | 20.93 | $26.12 | |
| KEY | KeyCorp | 0.001 | 1 | 0.11 | $19.92 | $16.24 | 22.66 | $23.84 | |
| ABVX | Abivax SA ADR | 0.001 | 1 | 0.05 | $87.49 | $69.81 | 25.33 | $148.83 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 1 | 0.07 | $5.41 | $4.28 | 26.40 | $6.25 | |
| SVC | Service Properties Trust | 0.001 | 1 | 0.09 | $5.92 | $5.54 | 6.86 | $11.90 | |
| INFQ | Infleqtion Inc | 0.001 | 1 | 0.08 | $8.75 | $8.42 | 3.92 | $21.28 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.06 | $27.38 | $23.60 | 16.02 | $32.49 | |
| INFY | Infosys Ltd. | 0.001 | 1 | 0.06 | $12.20 | $10.12 | 20.55 | $29.35 | |
| MYE | Myers Indus | 0.001 | 1 | 0.08 | $31.52 | $15.89 | 98.36 | $37.29 | |
| TSCO | Tractor Supply | 0.001 | 1 | 0.07 | $32.81 | $28.17 | 16.47 | $56.84 | |
| LW | Lamb Weston Hldgs Inc. | 0.001 | 1 | 0.12 | $53.44 | $37.02 | 44.35 | $65.06 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.05 | $43.60 | $38.75 | 12.52 | $54.14 | |
| CBOE | CBOE Holdings Inc. | 0.001 | 1 | 0.08 | $306.47 | $226.52 | 35.29 | $369.38 | |
| CEF | Sprott Physical Gold And Sil | 0.001 | 1 | 0.05 | $40.32 | $36.16 | 11.50 | $61.38 | |
| ALT | Altimmune Inc. | 0.001 | 1 | 0.06 | $2.23 | $2.17 | 2.76 | $6.44 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.001 | 1 | 0.10 | $10.07 | $5.37 | 87.52 | $18.22 | |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | 0.07 | $17.53 | $13.14 | 33.41 | $21.22 | |
| FPAG | Fpa Global Equity ETF New | 0.001 | 1 | 0.07 | $41.83 | $34.27 | 22.06 | $43.47 | |
| GWW | W.W. Grainger Inc. | 0.001 | 1 | 0.09 | $1318.06 | $901.22 | 46.25 | $1417.14 | |
| ADMA | ADMA Biologics Inc. | 0.001 | 1 | 0.10 | $11.07 | $7.21 | 53.54 | $20.46 | |
| SPG | Simon Property Group Inc. | 0.001 | 1 | 0.05 | $202.49 | $164.57 | 23.04 | $235.97 | |
| AMPX | Amprius Technologies Inc | 0.001 | 1 | 0.06 | $7.59 | $7.29 | 4.12 | $24.23 | |
| BHE | Benchmark Electronics | 0.001 | 1 | 0.06 | $71.12 | $41.23 | 72.50 | $100.21 | |
| UVSP | Univest Financial Corp. | 0.001 | 1 | 0.11 | $41.02 | $27.34 | 50.04 | $45.22 | |
| CDP | Copt Defense Properties | 0.001 | 1 | 0.05 | $32.74 | $26.01 | 25.87 | $38.54 | |
| STGW | Stagwell Inc. | 0.001 | 1 | 0.11 | $8.95 | $4.29 | 108.62 | $9.64 | |
| MOD | Modine Mfg. | 0.001 | 1 | 0.07 | $149.59 | $102.91 | 45.36 | $299.21 | |
| NPO | EnPro Industries | 0.001 | 1 | 0.06 | $289.54 | $201.04 | 44.02 | $389.99 | |
| HUBG | Hub Group 'A' | 0.001 | 1 | 0.05 | $25.66 | $25.54 | 0.47 | $52.71 | |
| PHIN | PHINIA Inc. | 0.001 | 1 | 0.09 | $56.74 | $50.39 | 12.60 | $86.55 | |
| QCRH | QCR Holdings Inc. | 0.001 | 1 | 0.08 | $97.48 | $67.75 | 43.88 | $107.95 | |
| DIA | SPDR Djia Trust | 0.001 | 1 | 0.05 | $518.92 | $447.15 | 16.05 | $544.92 | |
| ARTV | Artiva Biotherapeutics Inc | 0.001 | 1 | 0.07 | $5.89 | $2.96 | 98.99 | $14.53 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.07 | $27.19 | $20.28 | 34.07 | $32.57 | |
| LDOS | Leidos Holdings | 0.001 | 1 | 0.07 | $126.05 | $98.54 | 27.92 | $203.41 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.08 | $11.90 | $9.82 | 21.18 | $20.22 | |
| IMVT | Immunovant Inc. | 0.001 | 1 | 0.09 | $27.62 | $17.68 | 56.22 | $45.42 | |
| SCHB | Schwab Us Broad Market ETF | 0.001 | 1 | 0.07 | $29.40 | $24.15 | 21.74 | $30.07 | |
| RRC | Range Resources Corp. | 0.001 | 1 | 0.05 | $43.23 | $32.44 | 33.26 | $48.07 | |
| USNA | USANA Health Sciences | 0.001 | 1 | 0.08 | $14.89 | $12.57 | 18.46 | $23.59 | |
| FRVO | Fervo Energy Co A | 0.001 | 1 | 0.06 | $9.10 | $9.00 | 1.11 | $42.65 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 1 | 0.12 | $2.24 | $2.17 | 3.23 | $5.45 | |
| ALRS | Alerus Financial Corp. | 0.001 | 1 | 0.06 | $31.16 | $19.66 | 58.49 | $34.17 | |
| TPC | Tutor Perini Corp. | 0.001 | 1 | 0.05 | $78.27 | $57.70 | 35.65 | $102.20 | |
| ALGT | Allegiant Travel Company | 0.001 | 1 | 0.05 | $66.31 | $57.11 | 16.11 | $123.63 | |
| DRH | DiamondRock Hospitality Co. | 0.001 | 1 | 0.10 | $13.46 | $7.29 | 84.64 | $13.71 | |
| CIB | Grupo Cibest SA ADR | 0.001 | 1 | 0.12 | $95.60 | $50.31 | 90.02 | $103.97 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.07 | $62.72 | $51.06 | 22.84 | $64.05 | |
| EEM | Ishares Msci Emerging Market | 0.001 | 1 | 0.06 | $63.31 | $51.37 | 23.24 | $71.57 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $86.43 | $75.56 | 14.39 | $93.06 | |
| NNBR | NN Inc. | 0.001 | 1 | 0.05 | $3.70 | $1.10 | 236.36 | $4.79 | |
| PSA | Public Storage | 0.001 | 1 | 0.05 | $295.69 | $249.06 | 18.72 | $332.14 | |
| ENB | Enbridge Inc. | 0.001 | 1 | 0.07 | $47.12 | $43.08 | 9.38 | $57.65 | |
| GCO | Genesco Inc. | 0.001 | 1 | 0.11 | $36.47 | $21.93 | 66.30 | $43.60 | |
* "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.