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 |
| OBT | Orange County Bancorp Inc | 0.001 | 1 | 0.04 | $35.42 | $21.80 | 62.48 | $37.78 | |
| LEVI | Levi Strauss & Co. | 0.001 | 2 | $20.74 | 0.04 | $22.82 | $14.93 | 52.85 | $24.34 |
| ALGT | Allegiant Travel Company | 0.001 | 2 | $85.27 | 0.04 | $80.65 | $42.56 | 89.50 | $118.00 |
| LPG | Dorian LPG Ltd | 0.001 | 2 | $24.35 | 0.04 | $36.14 | $18.48 | 95.56 | $38.40 |
| CTAS | Cintas Corp. | 0.001 | 2 | $188.05 | 0.04 | $174.66 | $165.60 | 5.47 | $227.70 |
| EMN | Eastman Chemical | 0.001 | 1 | 0.04 | $72.53 | $54.70 | 32.60 | $82.48 | |
| TBI | TrueBlue Inc. | 0.001 | 1 | 0.04 | $4.57 | $3.18 | 43.71 | $7.78 | |
| MOS | Mosaic Co. | 0.001 | 2 | $24.09 | 0.04 | $24.52 | $22.94 | 6.89 | $37.31 |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $79.00 | $65.71 | 20.23 | $81.66 | |
| AEIS | Advanced Energy Industries | 0.001 | 1 | 0.04 | $377.19 | $91.18 | 313.68 | $397.44 | |
| XLK | Technology Select Sect SPDR | 0.001 | 2 | $135.76 | 0.03 | $158.09 | $98.06 | 61.22 | $158.16 |
| BBY | Best Buy Co. Inc. | 0.001 | 3 | $66.95 | 0.03 | $63.53 | $59.52 | 6.74 | $82.62 |
| MKC | McCormick & Co. | 0.001 | 2 | $68.12 | 0.03 | $51.47 | $47.10 | 9.28 | $75.94 |
| ATEC | Alphatec Holdings Inc. | 0.001 | 2 | $21.04 | 0.03 | $10.62 | $10.11 | 5.04 | $23.29 |
| BSY | Bentley Systems Inc Class B | 0.000 | 1 | 0.03 | $35.22 | $30.83 | 14.24 | $58.97 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.03 | $126.71 | $19.04 | 565.49 | $130.99 | |
| BJ | BJ's Wholesale Club | 0.000 | 1 | 0.03 | $95.41 | $86.68 | 10.07 | $120.33 | |
| WMK | Weis Markets Inc. | 0.000 | 1 | 0.03 | $71.32 | $59.99 | 18.89 | $88.58 | |
| SIVR | Abrdn Physical Silver Shares | 0.000 | 1 | 0.03 | $73.95 | $30.34 | 143.74 | $115.26 | |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.03 | $41.89 | $29.77 | 40.71 | $68.78 | |
| CCSI | Consensus Cloud Solution | 0.000 | 1 | 0.03 | $27.47 | $18.83 | 45.88 | $31.67 | |
| WINA | Winmark Corp. | 0.000 | 2 | $404.90 | 0.03 | $411.66 | $340.96 | 20.74 | $512.96 |
| SIMO | Silicon Motion Technol ADR | 0.000 | 1 | 0.03 | $141.95 | $39.77 | 256.93 | $146.85 | |
| VB | Vanguard Small Cap ETF | 0.000 | 2 | $261.97 | 0.03 | $284.28 | $207.00 | 37.33 | $288.80 |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.03 | $63.82 | $49.74 | 28.31 | $75.65 | |
| DCO | Ducommun Inc. | 0.000 | 1 | 0.03 | $136.73 | $55.09 | 148.19 | $143.41 | |
| POWL | Powell Industries | 0.000 | 1 | 0.03 | $242.77 | $54.62 | 344.47 | $250.64 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.03 | $194.92 | $146.53 | 33.02 | $196.48 | |
| GRFS | Grifols SA | 0.000 | 1 | 0.03 | $8.39 | $6.79 | 23.56 | $10.96 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $111.77 | $77.53 | 44.16 | $111.79 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $77.90 | $51.68 | 50.74 | $78.81 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | 0.03 | $28.20 | $26.55 | 6.21 | $32.48 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | 0.03 | $92.50 | $65.45 | 41.33 | $133.11 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.03 | $20.80 | $17.67 | 17.71 | $28.98 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.03 | $27.54 | $9.36 | 194.23 | $44.93 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $146.17 | $65.32 | 123.78 | $161.54 | |
| MAMA | Mama's Creations Inc | 0.000 | 2 | $13.49 | 0.03 | $13.96 | $6.17 | 126.26 | $17.85 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | 0.03 | $65.99 | $51.64 | 27.79 | $67.55 | |
| COCO | Vita Coco Co Inc | 0.000 | 1 | 0.03 | $46.58 | $29.74 | 56.62 | $61.39 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $83.85 | $54.51 | 53.82 | $87.75 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.03 | $146.18 | $26.08 | 460.51 | $152.00 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.03 | $40.77 | $16.25 | 150.89 | $42.85 | |
| CALY | Callaway Golf Co. | 0.000 | 1 | 0.03 | $15.23 | $5.87 | 159.45 | $16.65 | |
| WGS | GeneDx Holdings Corp. | 0.000 | 1 | 0.03 | $69.83 | $55.17 | 26.57 | $170.87 | |
| TPB | Turning Point Brands Inc. | 0.000 | 1 | 0.03 | $71.91 | $57.84 | 24.33 | $146.76 | |
| RSVR | Reservoir Media Inc. | 0.000 | 1 | 0.03 | $10.15 | $6.97 | 45.62 | $10.32 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.03 | $66.06 | $41.51 | 59.14 | $76.52 | |
| GLOB | Globant S.A. | 0.000 | 1 | 0.03 | $47.73 | $40.76 | 17.10 | $142.25 | |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | 0.03 | $72.64 | $54.70 | 32.80 | $74.03 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $16.33 | $15.34 | 6.45 | $18.88 | |
| PSEC | Prospect Capital Corp. | 0.000 | 1 | 0.03 | $2.75 | $2.29 | 20.09 | $3.17 | |
| WMB | Williams Cos. | 0.000 | 2 | $60.11 | 0.03 | $71.10 | $54.50 | 30.46 | $76.32 |
| FIGR | Figure Technology Solut Cl A | 0.000 | 2 | $40.84 | 0.03 | $35.67 | $25.01 | 42.62 | $78.00 |
| CAVA | Cava Group Inc | 0.000 | 1 | 0.03 | $96.75 | $43.41 | 122.87 | $101.50 | |
| PLTR | Palantir Technologies Inc. | 0.000 | 1 | 0.03 | $152.62 | $97.83 | 56.01 | $207.52 | |
| ETN | Eaton Corp. | 0.000 | 2 | $357.31 | 0.03 | $413.87 | $271.60 | 52.38 | $419.47 |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.03 | $10.74 | $3.42 | 214.04 | $14.50 | |
| GHM | Graham Corp. | 0.000 | 2 | $64.23 | 0.03 | $94.80 | $29.58 | 220.49 | $97.02 |
| AEO | American Eagle Outfitters | 0.000 | 1 | 0.03 | $18.71 | $8.98 | 108.35 | $28.14 | |
| PBFS | Pioneer Bancorp Inc. | 0.000 | 1 | 0.03 | $14.19 | $10.86 | 30.66 | $15.18 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $127.46 | $89.69 | 42.11 | $136.62 | |
| DLO | DLocal Ltd | 0.000 | 2 | $14.14 | 0.03 | $13.34 | $8.27 | 61.31 | $16.78 |
| HOLX-OLD | Hologic Inc. | 0.000 | 2 | $74.50 | 0.03 | $76.04 | $51.90 | 46.51 | $76.07 |
| SKYT | Skywater Technology Inc | 0.000 | 1 | 0.03 | $34.29 | $6.69 | 412.56 | $36.27 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.03 | $53.40 | $23.86 | 123.81 | $58.56 | |
| MAN | ManpowerGroup | 0.000 | 1 | 0.03 | $31.54 | $25.15 | 25.41 | $46.15 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $24.10 | 0.03 | $30.05 | $13.63 | 120.47 | $30.50 |
| BRSL | Brightstar Lottery | 0.000 | 1 | 0.03 | $12.64 | $11.39 | 10.97 | $18.00 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $69.54 | $42.49 | 63.66 | $84.60 | |
| FMC | FMC Corp. | 0.001 | 2 | $13.88 | 0.02 | $14.69 | $12.04 | 22.01 | $43.45 |
| RXO | Rxo Inc | 0.000 | 1 | 0.02 | $19.13 | $10.43 | 83.41 | $20.19 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $4.66 | $3.00 | 55.33 | $5.70 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | 0.02 | $22.89 | $10.86 | 110.77 | $24.39 | |
| JHX | James Hardie Industries PLC | 0.000 | 2 | $20.74 | 0.02 | $22.32 | $16.46 | 35.60 | $29.83 |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $7.60 | $7.06 | 7.65 | $14.39 | |
| EBC | Eastern Bankshares Inc. | 0.000 | 1 | 0.02 | $20.25 | $13.80 | 46.74 | $22.42 | |
| WDFC | WD-40 Co. | 0.000 | 1 | 0.02 | $224.02 | $173.64 | 29.01 | $251.97 | |
| DFH | Dream Finders Homes Inc A | 0.000 | 1 | 0.02 | $15.65 | $13.22 | 18.38 | $31.50 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.02 | $21.49 | $19.47 | 10.37 | $33.96 | |
| JBI | Janus International Group In | 0.000 | 1 | 0.02 | $5.48 | $4.75 | 15.37 | $10.80 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $13.25 | $8.00 | 65.63 | $13.74 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | 0.02 | $7.60 | $6.15 | 23.58 | $8.10 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | 0.02 | $13.87 | $12.15 | 14.16 | $21.89 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.02 | $63.09 | $14.77 | 327.15 | $68.69 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.02 | $1.10 | $0.96 | 14.58 | $3.29 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $57.99 | $40.78 | 42.20 | $58.89 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.000 | 1 | 0.02 | $269.63 | $185.47 | 45.38 | $269.81 | |
| MTG | MGIC Investment | 0.000 | 1 | 0.02 | $28.17 | $23.49 | 19.92 | $29.80 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $50.37 | $18.12 | 177.98 | $50.86 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.02 | $78.23 | $18.02 | 334.13 | $80.50 | |
| ASLE | Aersale Corp | 0.000 | 1 | 0.02 | $6.85 | $5.56 | 23.20 | $9.12 | |
| MZTI | The Marzetti Company | 0.000 | 1 | 0.02 | $127.16 | $125.33 | 1.46 | $188.85 | |
| DLG.MI | De'Longhi SPA | 0.000 | 1 | 0.02 | |||||
| UDR | UDR Inc. | 0.000 | 1 | 0.02 | $34.51 | $32.15 | 7.34 | $41.91 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.02 | $32.05 | $21.67 | 47.90 | $35.33 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $44.31 | $8.10 | 447.04 | $46.06 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | 0.02 | $15.36 | $13.55 | 13.36 | $16.98 | |
| WIT | Wipro Ltd ADR | 0.000 | 1 | 0.02 | $2.11 | $2.05 | 2.93 | $3.01 | |
| AMBQ | Ambiq Micro Inc | 0.000 | 2 | $28.51 | 0.02 | $35.44 | $22.12 | 60.22 | $51.76 |
| PRTH | Priority Technology Holdings | 0.000 | 1 | 0.02 | $5.45 | $4.44 | 22.75 | $8.89 | |
* "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.