Total number of stocks: 1676
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MKSI | MKS Instruments | 0.000 | 1 | 0.03 | $81.37 | $76.37 | 6.55 | $146.54 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.00 | $42.63 | $26.85 | 58.77 | $44.87 | |
| AGRO | Adecoagro SA | 0.000 | 1 | 0.00 | $11.41 | $8.59 | 32.83 | $11.89 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | 0.01 | $19.64 | $16.77 | 17.11 | $26.14 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $128.84 | $92.72 | 38.96 | $172.89 | |
| AAON | AAON Inc. | 0.000 | 1 | 0.01 | $81.88 | $69.44 | 17.91 | $143.81 | |
| KMPR | Kemper Corp. | 0.000 | 1 | 0.03 | $66.88 | $53.08 | 26.00 | $72.66 | |
| FHN | First Horizon Corp. | 0.000 | 1 | 0.01 | $19.47 | $13.24 | 47.05 | $22.26 | |
| RELY | Remitly Global Inc | 0.000 | 1 | 0.03 | $21.27 | $11.60 | 83.36 | $27.32 | |
| DFH | Dream Finders Homes Inc A | 0.000 | 1 | 0.03 | $22.61 | $20.54 | 10.08 | $44.28 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.00 | $30.58 | $28.17 | 8.56 | $51.04 | |
| ICUI | ICU Medical | 0.000 | 1 | 0.01 | $142.02 | $93.36 | 52.12 | $196.26 | |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | 0.00 | $96.82 | $84.10 | 15.12 | $105.27 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.03 | $60.84 | $53.17 | 14.43 | $75.49 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $57.63 | $54.22 | 6.29 | $76.34 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | 0.02 | $18.86 | $14.23 | 32.54 | $20.16 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $29.69 | $28.62 | 3.74 | $42.31 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $34.89 | $28.14 | 23.99 | $44.08 | |
| NWS | News Corp. CL B | 0.000 | 1 | 0.00 | $30.46 | $23.83 | 27.82 | $35.14 | |
| BLDE | Blade Air Mobility Inc | 0.000 | 1 | 0.01 | $2.84 | $2.60 | 9.23 | $5.17 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $3.80 | $3.72 | 2.15 | $7.39 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $209.60 | $189.76 | 10.46 | $242.71 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $21.70 | $19.36 | 12.09 | $47.17 | |
| FSLY | Fastly Inc. | 0.000 | 1 | 0.01 | $6.57 | $5.52 | 19.02 | $14.12 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $9.15 | $8.98 | 1.89 | $13.59 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $2.70 | $1.08 | 150.00 | $4.79 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $68.77 | $39.56 | 73.84 | $86.11 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.03 | $167.07 | $120.05 | 39.17 | $173.38 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.02 | $59.94 | $44.47 | 34.79 | $82.18 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.00 | $211.62 | $186.84 | 13.26 | $294.70 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | 0.00 | $14.28 | $12.93 | 10.44 | $28.15 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.03 | $5.22 | $3.91 | 33.50 | $6.53 | |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | 0.00 | $14.03 | $11.96 | 17.31 | $21.08 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.69 | $6.28 | 54.30 | $13.48 | |
| FL | Foot Locker Inc. | 0.000 | 1 | 0.03 | $14.81 | $13.90 | 6.55 | $33.94 | |
| RPAY | Repay Holdings Corp. CL A | 0.000 | 1 | 0.00 | $5.69 | $5.30 | 7.36 | $11.27 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.00 | $310.71 | $288.31 | 7.77 | $495.68 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | 0.01 | $14.17 | $11.70 | 21.11 | $19.16 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.02 | $114.55 | $109.30 | 4.80 | $147.20 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $118.91 | $85.85 | 38.51 | $119.58 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | 0.00 | $36.68 | $33.40 | 9.82 | $37.25 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | 0.01 | $4.23 | $4.05 | 4.44 | $6.25 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $6.14 | $5.93 | 3.54 | $14.20 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $101.42 | $97.37 | 4.16 | $160.13 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.01 | $24.73 | $14.13 | 75.02 | $26.63 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $4.45 | $1.55 | 187.10 | $4.46 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.03 | $5.68 | $4.03 | 40.94 | $7.72 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $66.29 | $51.48 | 28.77 | $95.97 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.02 | $1.20 | $0.72 | 66.67 | $2.14 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | 0.00 | $1.70 | $1.00 | 70.00 | $2.98 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $13.35 | $6.95 | 92.09 | $13.40 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.00 | $24.80 | $24.76 | 0.16 | $46.83 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $5.59 | $4.39 | 27.33 | $7.66 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $111.58 | $97.03 | 15.00 | $161.00 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.02 | $17.40 | $13.52 | 28.70 | $25.44 | |
| MNRO | Monro Inc. | 0.000 | 1 | 0.02 | $14.93 | $13.83 | 7.95 | $30.39 | |
| AMBP | Ardagh Metal Packaging SA | 0.000 | 1 | 0.00 | $3.06 | $2.41 | 26.97 | $4.00 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.03 | $21.18 | $14.95 | 41.67 | $24.34 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $106.14 | $97.14 | 9.26 | $129.42 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $6.63 | $5.59 | 18.60 | $16.89 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | 0.01 | $4.75 | $4.46 | 6.50 | $21.59 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | 0.00 | $171.98 | $144.65 | 18.89 | $204.57 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.03 | $1.43 | $0.15 | 853.33 | $3.00 | |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | 0.01 | $11.23 | $10.74 | 4.56 | $12.74 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | 0.02 | $10.89 | $8.35 | 30.42 | $11.90 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $10.34 | $4.88 | 111.89 | $14.54 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $9.68 | $6.89 | 40.49 | $12.74 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.01 | $17.02 | $15.48 | 9.95 | $45.56 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.00 | $39.86 | $31.36 | 27.10 | $48.06 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $47.05 | $36.40 | 29.26 | $72.26 | |
| WELL | Welltower Inc. | 0.000 | 1 | 0.02 | $152.76 | $86.02 | 77.59 | $158.55 | |
| K | Kellanova | 0.000 | 1 | 0.01 | $82.49 | $53.36 | 54.59 | $83.22 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.01 | $0.65 | $0.60 | 8.33 | $3.46 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $11.58 | $8.90 | 30.11 | $15.35 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $6.02 | $4.09 | 47.19 | $7.56 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | 0.01 | $75.56 | $49.16 | 53.70 | $103.69 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $37.16 | $30.74 | 20.88 | $55.31 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.01 | $65.65 | $43.30 | 51.62 | $101.44 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | 0.01 | $8.57 | $7.24 | 18.37 | $21.01 | |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.01 | $59.76 | $52.75 | 13.29 | $97.69 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $30.22 | $26.66 | 13.35 | $52.36 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.02 | $5.41 | $5.26 | 2.85 | $9.97 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $40.95 | $23.23 | 76.28 | $50.54 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.02 | $28.28 | $25.76 | 9.78 | $35.93 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $8.67 | $4.34 | 99.77 | $12.44 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.03 | $26.71 | $13.66 | 95.53 | $30.56 | |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | 0.01 | $4.59 | $4.35 | 5.52 | $13.24 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | 0.00 | $5.56 | $2.11 | 163.51 | $6.19 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $46.27 | $42.45 | 9.00 | $64.05 | |
| LIVN | LivaNova PLC | 0.000 | 1 | 0.01 | $39.29 | $36.85 | 6.62 | $64.48 | |
| KODK | Eastman Kodak Co. | 0.000 | 1 | 0.00 | $6.23 | $4.26 | 46.24 | $8.24 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $3.76 | $3.54 | 6.21 | $8.15 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | 0.03 | $21.17 | $20.70 | 2.27 | $40.79 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $31.46 | $21.26 | 47.98 | $49.55 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.02 | $17.54 | $12.48 | 40.54 | $22.06 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.01 | $41.70 | $15.61 | 167.14 | $50.77 | |
| BALY-OLD | Bally's Corp. | 0.000 | 1 | 0.01 | |||||
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.02 | $75.88 | $56.71 | 33.80 | $78.15 | |
| CIVI | Civitas Resources Inc. | 0.000 | 1 | 0.00 | $34.85 | $31.20 | 11.70 | $72.86 | |
* "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.