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 |
| FVR | Frontview Reit Inc | 0.000 | 1 | 0.02 | $16.76 | $12.23 | 37.04 | $22.01 | |
| NPKI | NPK International Inc. | 0.000 | 1 | 0.02 | $10.95 | $10.55 | 3.79 | $16.50 | |
| EMXC | Ishares Msci Emr Mrk Ex Chna | 0.000 | 1 | 0.02 | $93.31 | $66.95 | 39.37 | $107.12 | |
| AVBH | Avidbank Holdings Inc | 0.000 | 1 | 0.02 | $30.78 | $24.03 | 28.09 | $34.18 | |
| BLLN | Billiontoone Inc Cl A | 0.000 | 1 | 0.02 | $101.03 | $61.96 | 63.06 | $150.44 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | 0.02 | $15.10 | $13.27 | 13.79 | $16.77 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.02 | $39.43 | $30.34 | 29.96 | $45.38 | |
| MTRX | Matrix Service Co. | 0.000 | 1 | 0.02 | $10.21 | $9.38 | 8.85 | $15.97 | |
| ACLS | Axcelis Technologies | 0.000 | 2 | $189.45 | 0.02 | $111.21 | $73.60 | 51.10 | $193.78 |
| RTLLF | Rational Ag | 0.000 | 1 | 0.02 | $650.00 | $650.00 | 0.00 | $859.22 | |
| AKTS | Aktis Oncology Inc | 0.000 | 1 | 0.02 | $15.11 | $14.72 | 2.65 | $34.19 | |
| STVN | Stevanato Group Spa | 0.000 | 1 | 0.02 | $19.02 | $12.84 | 48.13 | $27.89 | |
| BFLY | Butterfly Network Inc | 0.000 | 1 | 0.03 | $7.47 | $1.90 | 293.16 | $10.21 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $24.87 | $23.77 | 4.63 | $37.85 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.03 | $8.33 | $5.50 | 51.45 | $14.50 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | 0.03 | $11.77 | $4.77 | 146.75 | $13.56 | |
| WLFC | Willis Lease Finance Corp. | 0.000 | 1 | 0.03 | $37.07 | $36.39 | 1.87 | $81.35 | |
| AXGN | AxoGen Inc. | 0.000 | 2 | $46.19 | 0.03 | $35.24 | $16.65 | 111.65 | $52.91 |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.03 | $67.08 | $14.03 | 378.12 | $72.51 | |
| CYRX | CryoPort Inc. | 0.000 | 1 | 0.03 | $16.98 | $7.61 | 123.13 | $18.36 | |
| IIIV | I3 Verticals Inc. CL A | 0.000 | 1 | 0.03 | $16.92 | $13.63 | 24.14 | $33.97 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.03 | $13.16 | $6.75 | 94.96 | $25.71 | |
| AX | Axos Financial Inc. | 0.000 | 1 | 0.03 | $87.92 | $74.89 | 17.40 | $105.74 | |
| EVC | Entravision Communications Corp. CL A | 0.000 | 1 | 0.03 | $6.32 | $1.87 | 237.97 | $13.66 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.03 | $21.90 | $13.21 | 65.78 | $26.90 | |
| EXTR | Extreme Networks Inc. | 0.000 | 2 | $32.37 | 0.03 | $21.91 | $13.48 | 62.54 | $33.73 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.03 | $44.85 | $34.49 | 30.04 | $57.22 | |
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | 0.03 | $1.25 | $1.21 | 3.31 | $4.34 | |
| CON | Concentra Group Holdings Par | 0.000 | 1 | 0.03 | $38.18 | $18.36 | 107.95 | $39.60 | |
| TPB | Turning Point Brands Inc. | 0.000 | 1 | 0.03 | $61.59 | $54.17 | 13.70 | $146.44 | |
| MUR | Murphy Oil | 0.000 | 1 | 0.03 | $42.54 | $25.45 | 67.15 | $42.68 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 3 | $104.97 | 0.03 | $119.14 | $77.33 | 54.07 | $133.29 |
| ETN | Eaton Corp. | 0.000 | 1 | 0.03 | $391.50 | $309.33 | 26.56 | $478.00 | |
| GPRO | GoPro Inc. | 0.000 | 1 | 0.03 | $1.04 | $0.57 | 82.46 | $2.73 | |
| SLP-OLD | Simulations Plus Inc. | 0.000 | 1 | 0.03 | $18.50 | $11.09 | 66.82 | $21.01 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $16.96 | 0.03 | $15.94 | $8.99 | 77.31 | $17.40 |
| TRNS | Transcat Inc. | 0.000 | 1 | 0.03 | $80.68 | $50.23 | 60.62 | $100.00 | |
| IAG | IAMGOLD Corp. | 0.000 | 1 | 0.03 | $17.78 | $10.87 | 63.57 | $24.87 | |
| GFF | Griffon Corp. | 0.000 | 1 | 0.03 | $92.66 | $64.35 | 43.99 | $108.33 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.03 | $103.67 | $97.96 | 5.83 | $159.78 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $34.36 | $25.40 | 35.28 | $70.43 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $12.78 | $12.26 | 4.24 | $18.74 | |
| CPA | Copa Holdings SA | 0.000 | 3 | $155.53 | 0.03 | $131.42 | $104.75 | 25.46 | $158.35 |
| ESI | Element Solutions Inc. | 0.000 | 2 | $47.76 | 0.03 | $35.75 | $22.64 | 57.91 | $49.14 |
| ALVOW | Alvotech SA 27 | 0.000 | 1 | 0.03 | $0.27 | $0.12 | 125.00 | $3.00 | |
| AIN | Albany International | 0.000 | 1 | 0.03 | $60.97 | $40.33 | 51.18 | $76.61 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $147.33 | $91.26 | 61.44 | $147.45 | |
| ASTS | AST SpaceMobile Inc. | 0.000 | 1 | 0.03 | $41.87 | $39.87 | 5.02 | $133.86 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | 0.03 | $64.05 | $54.24 | 18.09 | $78.26 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.03 | $29.53 | $24.30 | 21.52 | $38.34 | |
| VB | Vanguard Small Cap ETF | 0.000 | 3 | $289.22 | 0.03 | $284.42 | $238.00 | 19.50 | $308.60 |
| MAN | ManpowerGroup | 0.000 | 1 | 0.03 | $41.48 | $24.58 | 68.76 | $63.88 | |
| MOS | Mosaic Co. | 0.000 | 2 | $21.19 | 0.03 | $17.92 | $17.86 | 0.34 | $31.66 |
| DGII | Digi International | 0.000 | 2 | $74.95 | 0.03 | $73.22 | $34.41 | 112.79 | $86.84 |
| NDSN | Nordson Corp. | 0.000 | 1 | 0.03 | $323.88 | $220.54 | 46.86 | $338.18 | |
| FLOC | Flowco Holdings Inc Cl A | 0.000 | 1 | 0.03 | $18.93 | $14.33 | 32.10 | $27.97 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.03 | $45.66 | $17.73 | 157.53 | $53.30 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | 0.03 | $111.28 | $56.46 | 97.10 | $118.51 | |
| TSHA | Taysha Gene Therapies Inc | 0.000 | 1 | 0.03 | $3.94 | $3.46 | 13.87 | $7.30 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 2 | $13.90 | 0.03 | $6.43 | $6.29 | 2.23 | $19.98 |
| COCO | Vita Coco Co Inc | 0.000 | 1 | 0.03 | $59.08 | $39.46 | 49.72 | $85.83 | |
| CWK | Cushman & Wakefield Ltd | 0.000 | 1 | 0.03 | $11.04 | $10.88 | 1.47 | $17.40 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $33.31 | $19.42 | 71.52 | $34.48 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.03 | $20.75 | $14.75 | 40.68 | $25.48 | |
| AXTI | AXT Inc. | 0.000 | 1 | 0.03 | $56.79 | $4.81 | 1080.67 | $143.16 | |
| FLYW | Flywire Corp Voting | 0.000 | 1 | 0.03 | $18.17 | $10.55 | 72.23 | $19.73 | |
| VHT | Vanguard Health Care ETF | 0.000 | 1 | 0.03 | $325.94 | $262.72 | 24.06 | $331.77 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.03 | $40.66 | $22.26 | 82.66 | $42.74 | |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 2 | $73.27 | 0.03 | $72.38 | $61.43 | 17.83 | $78.47 |
| NATL | NCR Atleos Corp. | 0.000 | 1 | 0.03 | $45.81 | $33.31 | 37.53 | $48.50 | |
| GUTS | Fractyl Health Inc | 0.000 | 1 | 0.03 | $1.38 | $1.37 | 0.73 | $29.34 | |
| KRE | SPDR S&P Regional Banking | 0.000 | 1 | 0.03 | $69.26 | $56.85 | 21.83 | $77.91 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.000 | 1 | 0.03 | $86.47 | $67.64 | 27.84 | $117.18 | |
| BRSL | Brightstar Lottery | 0.000 | 1 | 0.03 | $9.43 | $9.35 | 0.86 | $16.37 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $121.34 | $93.38 | 29.94 | $127.13 | |
| BW | Babcock & Wilcox Enterprises | 0.000 | 1 | 0.03 | $4.56 | $3.06 | 49.02 | $22.03 | |
| FORM | FormFactor Inc. | 0.000 | 3 | $159.91 | 0.03 | $110.16 | $40.60 | 171.33 | $160.27 |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.03 | $12.57 | $9.38 | 34.01 | $15.08 | |
| EROC | Erock Inc A | 0.000 | 1 | 0.03 | $8.89 | $8.74 | 1.72 | $20.70 | |
| SIVR | Abrdn Physical Silver Shares | 0.000 | 1 | 0.03 | $54.21 | $43.85 | 23.63 | $115.26 | |
| CBT | Cabot Corp. | 0.000 | 1 | 0.03 | $73.46 | $56.94 | 29.01 | $94.00 | |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.03 | $74.44 | $56.35 | 32.10 | $76.68 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.03 | $0.38 | $0.35 | 8.57 | $0.65 | |
| EPC | Edgewell Personal Care Co. | 0.000 | 1 | 0.03 | $27.80 | $15.53 | 79.01 | $29.79 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | 0.03 | $36.37 | $31.11 | 16.91 | $42.27 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | 0.03 | $80.80 | $48.08 | 68.05 | $90.06 | |
| FLUT | Flutter Entertainment Plc | 0.000 | 1 | 0.03 | $77.38 | $72.56 | 6.64 | $255.26 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.03 | $18.86 | $18.38 | 2.61 | $42.83 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $77.34 | $63.10 | 22.57 | $86.49 | |
| AZUL | Azul S.A. | 0.000 | 1 | 0.03 | $6.48 | $6.00 | 8.00 | $14.00 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.03 | $79.31 | $67.51 | 17.48 | $95.74 | |
| JOBY | Joby Aviation Inc. | 0.000 | 1 | 0.03 | $4.61 | $4.43 | 4.06 | $17.51 | |
| CVLG | Covenant Transportation Group Inc. CL A | 0.000 | 2 | $44.18 | 0.03 | $29.16 | $17.83 | 63.54 | $49.78 |
| ASTE | Astec Industries | 0.001 | 2 | $61.20 | 0.03 | $38.57 | $38.06 | 1.34 | $65.33 |
| ATRO | Astronics Corp. | 0.001 | 2 | $81.26 | 0.03 | $62.33 | $41.50 | 50.19 | $99.89 |
| FLYX | Flyexclusive Inc | 0.000 | 1 | 0.04 | $1.10 | $1.05 | 4.76 | $8.88 | |
| STN | Stantec Inc. | 0.000 | 1 | 0.04 | $68.55 | $65.35 | 4.90 | $113.51 | |
| FMC | FMC Corp. | 0.000 | 1 | 0.04 | $5.36 | $4.85 | 10.52 | $30.15 | |
| PNR | Pentair plc | 0.000 | 1 | 0.04 | $52.75 | $51.13 | 3.17 | $110.84 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.04 | $64.54 | $55.48 | 16.33 | $84.32 | |
* "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.