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 |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.05 | $43.60 | $38.75 | 12.52 | $54.14 | |
| ONTO | Onto Innovation Inc. | 0.001 | 2 | $378.43 | 0.05 | $226.61 | |||
| SPG | Simon Property Group Inc. | 0.001 | 1 | 0.05 | $202.79 | ||||
| CEF | Sprott Physical Gold And Sil | 0.001 | 1 | 0.05 | $40.41 | ||||
| CDP | Copt Defense Properties | 0.001 | 1 | 0.05 | $32.75 | ||||
| HUBG | Hub Group 'A' | 0.001 | 1 | 0.05 | $25.68 | $25.64 | 0.16 | $52.71 | |
| TALO | Talos Energy Inc. | 0.001 | 2 | $12.91 | 0.05 | $18.02 | |||
| DIA | SPDR Djia Trust | 0.001 | 1 | 0.05 | $519.72 | $447.25 | 16.20 | $545.04 | |
| RRC | Range Resources Corp. | 0.001 | 1 | 0.05 | $43.06 | $32.44 | 32.74 | $48.07 | |
| ALGT | Allegiant Travel Company | 0.001 | 1 | 0.05 | $66.64 | $57.11 | 16.69 | $123.63 | |
| TPC | Tutor Perini Corp. | 0.001 | 1 | 0.05 | $78.22 | ||||
| NNBR | NN Inc. | 0.001 | 1 | 0.05 | $3.70 | $1.10 | 236.36 | $4.79 | |
| PSA | Public Storage | 0.001 | 1 | 0.05 | $295.43 | ||||
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.05 | $154.31 | $131.84 | 17.04 | $159.32 | |
| DOV | Dover Corp. | 0.001 | 2 | $224.29 | 0.05 | $195.99 | $163.06 | 20.20 | $235.79 |
| AEHR | Aehr Test Systems | 0.001 | 1 | 0.05 | $63.68 | $18.70 | 240.53 | $147.40 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.05 | $46.37 | ||||
| SONY | Sony Group Corp. | 0.001 | 1 | 0.05 | $24.80 | ||||
| FPAS | Fpa Short Duration Govt ETF | 0.001 | 1 | 0.05 | $23.92 | ||||
| WBS-OLD | Webster Financial Corp. | 0.001 | 2 | $76.34 | 0.05 | $77.78 | $51.49 | 51.06 | $79.40 |
| TWST | Twist Bioscience Corp. | 0.001 | 1 | 0.05 | $140.04 | ||||
| FTI | TechnipFMC plc | 0.001 | 2 | $66.26 | 0.05 | $69.83 | |||
| DLO | DLocal Ltd | 0.001 | 2 | $13.00 | 0.05 | $14.58 | |||
| ZGN | Ermenegildo Zegna Nv | 0.001 | 2 | $13.02 | 0.04 | $12.79 | |||
| GHM | Graham Corp. | 0.001 | 2 | $123.78 | 0.04 | $69.60 | $52.57 | 32.39 | $125.82 |
| BWA | BorgWarner Inc. | 0.001 | 2 | $66.40 | 0.04 | $58.50 | $40.25 | 45.34 | $78.61 |
| XLK | Technology Select Sect SPDR | 0.001 | 3 | $194.60 | 0.04 | $186.36 | |||
| FTK | Flotek Industries Inc. | 0.001 | 2 | $23.52 | 0.04 | $24.41 | $13.19 | 85.06 | $39.67 |
| MAMA | Mama's Creations Inc | 0.001 | 2 | $17.85 | 0.04 | $12.84 | |||
| VPG | Vishay Precision Group | 0.001 | 2 | $149.92 | 0.04 | $60.49 | |||
| HRI | HERC Holdings Inc. | 0.001 | 3 | $143.35 | 0.04 | $124.35 | |||
| SITM | SiTime Corp. | 0.001 | 2 | $745.53 | 0.04 | $503.68 | |||
| PLTR | Palantir Technologies Inc. | 0.001 | 2 | $146.89 | 0.04 | $194.31 | |||
| FMC | FMC Corp. | 0.000 | 1 | 0.04 | $5.30 | $4.85 | 9.28 | $30.15 | |
| STN | Stantec Inc. | 0.000 | 1 | 0.04 | $68.54 | ||||
| FLYX | Flyexclusive Inc | 0.000 | 1 | 0.04 | $1.09 | ||||
| CMC | Commercial Metals | 0.000 | 1 | 0.04 | $64.64 | $55.05 | 17.42 | $84.32 | |
| GLBE | Global E Online Ltd | 0.000 | 1 | 0.04 | $39.56 | ||||
| PNR | Pentair plc | 0.000 | 1 | 0.04 | $52.67 | $51.13 | 3.01 | $110.84 | |
| ZDGE | Zedge Inc. | 0.000 | 1 | 0.04 | $2.77 | ||||
| LPTH | LightPath Technologies Inc. CL A | 0.000 | 1 | 0.04 | $7.53 | $5.83 | 29.16 | $18.94 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $202.54 | 0.04 | $195.83 | $166.54 | 17.59 | $224.75 |
| RELY | Remitly Global Inc | 0.000 | 1 | 0.04 | $24.46 | ||||
| PII | Polaris Inc. | 0.000 | 1 | 0.04 | $51.66 | $46.19 | 11.84 | $77.16 | |
| VTR | Ventas Inc. | 0.000 | 1 | 0.04 | $84.71 | ||||
| RSVR | Reservoir Media Inc. | 0.000 | 1 | 0.04 | $9.51 | ||||
| EA-OLD | Electronic Arts | 0.000 | 1 | 0.04 | $151.57 | $121.81 | 24.43 | $153.31 | |
| EMN | Eastman Chemical | 0.000 | 1 | 0.04 | $62.25 | $53.44 | 16.49 | $80.53 | |
| PL | Planet Labs PBC | 0.000 | 1 | 0.04 | $13.65 | ||||
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | 0.04 | $11.90 | ||||
| HLIT | Harmonic Inc. | 0.000 | 1 | 0.04 | $10.86 | $8.47 | 28.22 | $17.68 | |
| KWR | Quaker Chemical | 0.000 | 1 | 0.04 | $155.67 | $111.00 | 40.24 | $181.08 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | 0.04 | $7.02 | $7.02 | 0.00 | $10.91 | |
| XE | X Energy Inc | 0.000 | 1 | 0.04 | $10.57 | ||||
| RXT | Rackspace Technology Inc. | 0.000 | 1 | 0.04 | $2.74 | ||||
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | 0.04 | $57.00 | ||||
| DORM | Dorman Products | 0.000 | 1 | 0.04 | $121.77 | $98.45 | 23.69 | $164.00 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | 0.04 | $85.13 | $82.08 | 3.72 | $113.89 | |
| REG | Regency Centers Corp. | 0.000 | 1 | 0.04 | $72.39 | $64.44 | 12.34 | $82.82 | |
| BG | Bunge Global SA | 0.000 | 1 | 0.04 | $103.78 | $86.67 | 19.74 | $134.02 | |
| PBFS | Pioneer Bancorp Inc. | 0.000 | 1 | 0.04 | $17.69 | ||||
| PRGO | Perrigo Co. | 0.000 | 1 | 0.04 | $16.27 | $8.81 | 84.68 | $20.12 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.04 | $20.83 | ||||
| AMBQ | Ambiq Micro Inc | 0.000 | 1 | 0.04 | $50.08 | ||||
| CAE | CAE Inc. | 0.000 | 1 | 0.04 | $24.49 | $22.76 | 7.60 | $34.24 | |
| GH | Guardant Health Inc. | 0.000 | 1 | 0.04 | $159.79 | ||||
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.04 | $32.07 | $27.95 | 14.74 | $36.07 | |
| ESS | Essex Property Trust | 0.000 | 1 | 0.04 | $267.63 | $231.64 | 15.54 | $300.48 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | 0.04 | $12.10 | ||||
| ASTE | Astec Industries | 0.001 | 2 | $61.20 | 0.03 | $38.58 | $38.06 | 1.37 | $65.33 |
| ATRO | Astronics Corp. | 0.001 | 2 | $81.26 | 0.03 | $62.55 | $41.50 | 50.72 | $99.89 |
| BFLY | Butterfly Network Inc | 0.000 | 1 | 0.03 | $7.48 | ||||
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $24.99 | ||||
| OIS | Oil States International Inc. | 0.000 | 1 | 0.03 | $8.32 | $5.50 | 51.27 | $14.50 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.03 | $66.81 | $14.03 | 376.19 | $72.51 | |
| WLFC | Willis Lease Finance Corp. | 0.000 | 1 | 0.03 | $37.32 | ||||
| CYRX | CryoPort Inc. | 0.000 | 1 | 0.03 | $17.03 | $7.61 | 123.78 | $18.36 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | 0.03 | $11.80 | ||||
| AXGN | AxoGen Inc. | 0.000 | 2 | $46.19 | 0.03 | $34.88 | $16.24 | 114.78 | $52.91 |
| EVC | Entravision Communications Corp. CL A | 0.000 | 1 | 0.03 | $6.30 | $1.87 | 236.90 | $13.66 | |
| EXTR | Extreme Networks Inc. | 0.000 | 2 | $32.37 | 0.03 | $21.90 | $13.48 | 62.46 | $33.73 |
| IIIV | I3 Verticals Inc. CL A | 0.000 | 1 | 0.03 | $16.97 | ||||
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.03 | $22.19 | ||||
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.03 | $13.25 | $6.75 | 96.30 | $25.71 | |
| AX | Axos Financial Inc. | 0.000 | 1 | 0.03 | $87.90 | ||||
| CON | Concentra Group Holdings Par | 0.000 | 1 | 0.03 | $38.26 | ||||
| TPB | Turning Point Brands Inc. | 0.000 | 1 | 0.03 | $62.25 | ||||
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | 0.03 | $1.25 | ||||
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.03 | $44.86 | $34.49 | 30.07 | $57.22 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 3 | $104.97 | 0.03 | $119.13 | $77.33 | 54.05 | $133.29 |
| GPRO | GoPro Inc. | 0.000 | 1 | 0.03 | $1.06 | $0.57 | 85.96 | $2.73 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $16.96 | 0.03 | $16.01 | $8.99 | 78.09 | $17.40 |
| SLP-OLD | Simulations Plus Inc. | 0.000 | 1 | 0.03 | $18.50 | $11.09 | 66.82 | $21.01 | |
| TRNS | Transcat Inc. | 0.000 | 1 | 0.03 | $80.83 | ||||
| MUR | Murphy Oil | 0.000 | 1 | 0.03 | $42.45 | $25.45 | 66.80 | $42.55 | |
| IAG | IAMGOLD Corp. | 0.000 | 1 | 0.03 | $17.92 | $10.87 | 64.86 | $24.87 | |
| ETN | Eaton Corp. | 0.000 | 1 | 0.03 | $393.26 | $309.33 | 27.13 | $478.00 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.03 | $104.38 | $97.96 | 6.55 | $159.78 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $34.44 | $25.40 | 35.59 | $70.43 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $12.63 | $12.26 | 3.02 | $18.74 | |
* "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.