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 |
| GLBE | Global E Online Ltd | 0.000 | 1 | 0.04 | $39.71 | $26.85 | 47.90 | $43.99 | |
| RELY | Remitly Global Inc | 0.000 | 1 | 0.04 | $24.36 | $12.08 | 101.66 | $27.48 | |
| ZDGE | Zedge Inc. | 0.000 | 1 | 0.04 | $2.79 | $2.17 | 28.57 | $4.61 | |
| LPTH | LightPath Technologies Inc. CL A | 0.000 | 1 | 0.04 | $7.50 | $5.83 | 28.64 | $18.94 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $202.54 | 0.04 | $196.72 | $166.54 | 18.12 | $224.75 |
| PII | Polaris Inc. | 0.000 | 1 | 0.04 | $51.98 | $46.19 | 12.54 | $77.16 | |
| VTR | Ventas Inc. | 0.000 | 1 | 0.04 | $84.51 | $66.51 | 27.06 | $100.99 | |
| 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 | $62.48 | $53.44 | 16.92 | $80.53 | |
| RSVR | Reservoir Media Inc. | 0.000 | 1 | 0.04 | $9.59 | $7.07 | 35.64 | $13.39 | |
| PL | Planet Labs PBC | 0.000 | 1 | 0.04 | $13.59 | $10.52 | 29.18 | $51.76 | |
| HLIT | Harmonic Inc. | 0.000 | 1 | 0.04 | $10.83 | $8.47 | 27.86 | $17.68 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | 0.04 | $11.99 | $8.39 | 42.91 | $12.34 | |
| KWR | Quaker Chemical | 0.000 | 1 | 0.04 | $156.48 | $111.00 | 40.97 | $181.08 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | 0.04 | $7.07 | $7.00 | 1.00 | $10.91 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | 0.04 | $57.00 | $56.35 | 1.15 | $59.20 | |
| RXT | Rackspace Technology Inc. | 0.000 | 1 | 0.04 | $2.74 | $0.39 | 602.56 | $8.60 | |
| XE | X Energy Inc | 0.000 | 1 | 0.04 | $10.54 | $10.07 | 4.67 | $37.10 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | 0.04 | $84.94 | $82.08 | 3.48 | $113.89 | |
| DORM | Dorman Products | 0.000 | 1 | 0.04 | $121.23 | $98.45 | 23.14 | $164.00 | |
| REG | Regency Centers Corp. | 0.000 | 1 | 0.04 | $72.41 | $64.44 | 12.37 | $82.82 | |
| PRGO | Perrigo Co. | 0.000 | 1 | 0.04 | $16.09 | $8.81 | 82.63 | $20.12 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.04 | $20.81 | $18.02 | 15.48 | $51.34 | |
| AMBQ | Ambiq Micro Inc | 0.000 | 1 | 0.04 | $49.62 | $22.12 | 124.32 | $91.61 | |
| BG | Bunge Global SA | 0.000 | 1 | 0.04 | $103.11 | $86.67 | 18.97 | $134.02 | |
| PBFS | Pioneer Bancorp Inc. | 0.000 | 1 | 0.04 | $17.65 | $12.64 | 39.64 | $19.91 | |
| ESS | Essex Property Trust | 0.000 | 1 | 0.04 | $266.65 | $231.64 | 15.11 | $300.48 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.04 | $32.07 | $28.34 | 13.16 | $36.07 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | 0.04 | $12.20 | $7.04 | 73.30 | $16.34 | |
| CAE | CAE Inc. | 0.000 | 1 | 0.04 | $24.50 | $22.76 | 7.64 | $34.24 | |
| GH | Guardant Health Inc. | 0.000 | 1 | 0.04 | $157.88 | $65.96 | 139.36 | $191.05 | |
| ZGN | Ermenegildo Zegna Nv | 0.001 | 2 | $13.02 | 0.04 | $12.75 | $8.56 | 48.95 | $15.95 |
| GHM | Graham Corp. | 0.001 | 2 | $123.78 | 0.04 | $69.23 | $52.57 | 31.69 | $125.82 |
| BWA | BorgWarner Inc. | 0.001 | 2 | $66.40 | 0.04 | $58.23 | $40.25 | 44.67 | $78.61 |
| XLK | Technology Select Sect SPDR | 0.001 | 3 | $194.60 | 0.04 | $185.96 | $126.38 | 47.14 | $203.25 |
| FTK | Flotek Industries Inc. | 0.001 | 2 | $23.52 | 0.04 | $24.50 | $13.19 | 85.75 | $39.67 |
| MAMA | Mama's Creations Inc | 0.001 | 2 | $17.85 | 0.04 | $12.91 | $9.91 | 30.27 | $21.00 |
| VPG | Vishay Precision Group | 0.001 | 2 | $149.92 | 0.04 | $60.75 | $29.08 | 108.91 | $151.78 |
| HRI | HERC Holdings Inc. | 0.001 | 3 | $143.35 | 0.04 | $124.46 | $87.56 | 42.14 | $185.59 |
| SITM | SiTime Corp. | 0.001 | 2 | $745.53 | 0.04 | $495.75 | $243.68 | 103.44 | $901.81 |
| PLTR | Palantir Technologies Inc. | 0.001 | 2 | $146.89 | 0.04 | $194.15 | $106.37 | 82.52 | $212.94 |
| ENOV | Enovis Corp. | 0.001 | 1 | 0.05 | $19.87 | $16.70 | 18.98 | $34.28 | |
| DCO | Ducommun Inc. | 0.001 | 1 | 0.05 | $169.97 | $84.76 | 100.53 | $210.39 | |
| WWD | Woodward Inc. | 0.001 | 1 | 0.05 | $329.30 | $246.20 | 33.75 | $450.52 | |
| 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 | |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.05 | $79.23 | $68.89 | 15.01 | $92.99 | |
| EWT | Ishares Msci Taiwan ETF | 0.001 | 1 | 0.05 | $107.26 | $58.01 | 84.90 | $118.47 | |
| OBT | Orange County Bancorp Inc | 0.001 | 1 | 0.05 | $36.75 | $22.74 | 61.61 | $39.91 | |
| LINC | Lincoln Educational Services Corp. | 0.001 | 1 | 0.05 | $22.37 | $17.29 | 29.38 | $56.34 | |
| REAL | RealReal Inc. | 0.001 | 1 | 0.05 | $10.40 | $8.05 | 29.19 | $17.39 | |
| BTAIQ | Bioxcel Therapeutics Inc | 0.001 | 1 | 0.05 | $0.03 | $0.02 | 50.00 | $1.21 | |
| 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 | |
| ABVX | Abivax SA ADR | 0.001 | 1 | 0.05 | $87.49 | $69.81 | 25.33 | $148.83 | |
| VICR | Vicor Corp. | 0.001 | 2 | $379.84 | 0.05 | $190.68 | $57.55 | 231.33 | $382.65 |
| ONTO | Onto Innovation Inc. | 0.001 | 2 | $378.43 | 0.05 | $226.28 | $118.97 | 90.20 | $386.46 |
| CW | Curtiss-Wright Corp. | 0.001 | 3 | $758.31 | 0.05 | $497.11 | $490.05 | 1.44 | $807.77 |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.05 | $43.60 | $38.75 | 12.52 | $54.14 | |
| SPG | Simon Property Group Inc. | 0.001 | 1 | 0.05 | $202.49 | $164.57 | 23.04 | $235.97 | |
| CEF | Sprott Physical Gold And Sil | 0.001 | 1 | 0.05 | $40.32 | $36.16 | 11.50 | $61.38 | |
| TALO | Talos Energy Inc. | 0.001 | 2 | $12.91 | 0.05 | $18.05 | $8.97 | 101.23 | $18.73 |
| CDP | Copt Defense Properties | 0.001 | 1 | 0.05 | $32.74 | $26.01 | 25.87 | $38.54 | |
| HUBG | Hub Group 'A' | 0.001 | 1 | 0.05 | $25.66 | $25.54 | 0.47 | $52.71 | |
| DIA | SPDR Djia Trust | 0.001 | 1 | 0.05 | $518.92 | $447.15 | 16.05 | $544.92 | |
| RRC | Range Resources Corp. | 0.001 | 1 | 0.05 | $43.23 | $32.44 | 33.26 | $48.07 | |
| 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 | |
| NNBR | NN Inc. | 0.001 | 1 | 0.05 | $3.70 | $1.10 | 236.36 | $4.79 | |
| DOV | Dover Corp. | 0.001 | 2 | $224.29 | 0.05 | $195.37 | $165.23 | 18.24 | $235.79 |
| PSA | Public Storage | 0.001 | 1 | 0.05 | $295.69 | $249.06 | 18.72 | $332.14 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.05 | $154.10 | $131.84 | 16.88 | $159.32 | |
| AEHR | Aehr Test Systems | 0.001 | 1 | 0.05 | $63.33 | $18.70 | 238.66 | $147.40 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.05 | $46.25 | $30.91 | 49.63 | $57.02 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.05 | $24.77 | $19.32 | 28.21 | $30.22 | |
| FPAS | Fpa Short Duration Govt ETF | 0.001 | 1 | 0.05 | $23.93 | $23.60 | 1.40 | $24.82 | |
| TWST | Twist Bioscience Corp. | 0.001 | 1 | 0.05 | $139.77 | $23.30 | 499.87 | $219.71 | |
| FTI | TechnipFMC plc | 0.001 | 2 | $66.26 | 0.05 | $69.86 | $35.85 | 94.87 | $80.70 |
| WBS-OLD | Webster Financial Corp. | 0.001 | 2 | $76.34 | 0.05 | $77.78 | $51.49 | 51.06 | $79.40 |
| DLO | DLocal Ltd | 0.001 | 2 | $13.00 | 0.05 | $14.73 | $10.46 | 40.82 | $16.15 |
| TBI | TrueBlue Inc. | 0.001 | 1 | 0.06 | $8.15 | $3.18 | 156.29 | $11.03 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.06 | $102.04 | $87.40 | 16.75 | $108.00 | |
| HELE | Helen of Troy Ltd. | 0.001 | 1 | 0.06 | $28.77 | $13.85 | 107.73 | $31.98 | |
| SEI | Solaris Energy Infrastructure Inc. | 0.001 | 1 | 0.06 | $65.76 | $38.18 | 72.24 | $86.02 | |
| UVV | Universal Corp. | 0.001 | 1 | 0.06 | $39.56 | $39.42 | 0.36 | $56.41 | |
| RXO | Rxo Inc | 0.001 | 2 | $27.60 | 0.06 | $28.50 | $10.43 | 173.25 | $29.90 |
| APA | APA Corp. | 0.001 | 3 | $32.57 | 0.06 | $49.76 | $21.14 | 135.38 | $49.85 |
| LTH | Life Time Group Holdings Inc | 0.001 | 2 | $40.84 | 0.06 | $40.58 | $24.14 | 68.10 | $47.24 |
| CCJ | Cameco Corp. | 0.001 | 1 | 0.06 | $80.70 | $77.55 | 4.06 | $135.24 | |
| 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 |
| INFY | Infosys Ltd. | 0.001 | 1 | 0.06 | $12.20 | $10.12 | 20.55 | $29.35 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.06 | $27.38 | $23.60 | 16.02 | $32.49 | |
| AMPX | Amprius Technologies Inc | 0.001 | 1 | 0.06 | $7.59 | $7.29 | 4.12 | $24.23 | |
| VECO | Veeco Instruments | 0.001 | 3 | $75.80 | 0.06 | $43.65 | $26.00 | 67.88 | $86.63 |
| ALT | Altimmune Inc. | 0.001 | 1 | 0.06 | $2.23 | $2.17 | 2.76 | $6.44 | |
| BHE | Benchmark Electronics | 0.001 | 1 | 0.06 | $71.12 | $41.23 | 72.50 | $100.21 | |
| NPO | EnPro Industries | 0.001 | 1 | 0.06 | $289.54 | $201.04 | 44.02 | $389.99 | |
| FRVO | Fervo Energy Co A | 0.001 | 1 | 0.06 | $9.10 | $9.00 | 1.11 | $42.65 | |
| ALRS | Alerus Financial Corp. | 0.001 | 1 | 0.06 | $31.16 | $19.66 | 58.49 | $34.17 | |
* "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.