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 |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $5.11 | $1.69 | 202.37 | $6.07 | |
| GCO | Genesco Inc. | 0.000 | 1 | 0.02 | $22.51 | $20.09 | 12.05 | $44.80 | |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | 0.01 | $3.92 | $2.47 | 58.70 | $5.38 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | 0.01 | $116.76 | $102.63 | 13.77 | $123.58 | |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $2.54 | $1.65 | 53.94 | $2.80 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | 0.00 | $94.21 | $86.24 | 9.24 | $139.45 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.00 | $6.51 | $5.68 | 14.61 | $7.75 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.77 | $13.34 | 33.21 | $22.06 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $96.98 | $88.81 | 9.20 | $132.06 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $14.08 | $12.71 | 10.78 | $19.80 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.01 | $19.19 | $12.96 | 48.07 | $37.45 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.01 | $10.39 | $8.17 | 27.17 | $14.25 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $0.59 | $0.54 | 9.26 | $2.53 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.01 | $28.12 | $24.56 | 14.50 | $49.41 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.01 | $22.50 | $16.70 | 34.73 | $29.74 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $13.12 | $13.08 | 0.31 | $18.01 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $7.08 | $5.94 | 19.19 | $20.75 | |
| BGC | BGC Group Inc. | 0.000 | 1 | 0.01 | $9.24 | $7.37 | 25.37 | $11.74 | |
| CXW | CoreCivic Inc. | 0.000 | 1 | 0.01 | $20.93 | $10.74 | 94.88 | $24.99 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $7.55 | $6.54 | 15.44 | $11.17 | |
| GEO | GEO Group Inc. | 0.000 | 1 | 0.01 | $29.97 | $11.75 | 155.06 | $36.46 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $29.87 | $22.58 | 32.29 | $37.16 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $90.57 | $75.90 | 19.33 | $106.38 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | 0.01 | $19.44 | $18.53 | 4.91 | $39.50 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $32.10 | $29.06 | 10.46 | $39.01 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.03 | $26.25 | $23.57 | 11.37 | $36.16 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.00 | $55.44 | $45.59 | 21.61 | $72.89 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.00 | $2.21 | $2.05 | 7.80 | $6.90 | |
| HII | Huntington Ingalls Industries | 0.000 | 1 | 0.01 | $203.11 | $157.65 | 28.84 | $282.30 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.00 | $38.10 | $35.80 | 6.42 | $43.12 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $22.46 | $20.51 | 9.51 | $32.80 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $50.42 | $41.08 | 22.74 | $69.75 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $44.79 | $38.95 | 14.99 | $48.25 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | 0.01 | $267.51 | $217.42 | 23.04 | $345.12 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.02 | $12.08 | $9.04 | 33.63 | $39.68 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $48.73 | $35.48 | 37.34 | $54.91 | |
| CAH | Cardinal Health Inc. | 0.000 | 1 | 0.00 | $138.80 | $92.01 | 50.85 | $138.80 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | 0.01 | $26.94 | $25.98 | 3.70 | $50.55 | |
| CON | Concentra Group Holdings Par | 0.000 | 1 | 0.01 | $22.11 | $18.78 | 17.73 | $24.66 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $81.50 | $68.04 | 19.78 | $92.63 | |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $35.91 | $35.14 | 2.19 | $62.79 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $28.70 | $27.55 | 4.17 | $63.63 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $71.28 | $63.77 | 11.78 | $93.18 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $165.34 | $124.97 | 32.30 | $219.98 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $25.67 | $10.48 | 144.94 | $31.55 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.03 | $30.52 | $17.05 | 79.00 | $35.66 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.01 | $18.62 | $18.07 | 3.04 | $38.49 | |
| RVNC | Revance Therapeutics,Inc. | 0.000 | 1 | 0.00 | |||||
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | 0.00 | $16.65 | $14.13 | 17.83 | $31.36 | |
| DLO | DLocal Ltd | 0.000 | 1 | 0.02 | $8.64 | $6.57 | 31.51 | $16.79 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | 0.02 | $59.53 | $46.78 | 27.26 | $76.33 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.07 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.01 | $20.11 | $14.11 | 42.52 | $27.31 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.01 | $234.11 | $176.46 | 32.67 | $282.49 | |
| TWI | Titan International Inc. | 0.000 | 1 | 0.00 | $8.06 | $6.34 | 27.13 | $12.77 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $18.23 | $14.33 | 27.22 | $25.63 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $8.95 | $6.17 | 45.06 | $10.83 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | 0.01 | $59.99 | $57.44 | 4.44 | $106.57 | |
| AZTA | Azenta Inc | 0.000 | 1 | 0.01 | $35.56 | $33.33 | 6.69 | $63.58 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.03 | $18.13 | $7.42 | 144.34 | $34.84 | |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | 0.00 | $5.76 | $4.47 | 28.86 | $8.60 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $162.36 | $136.22 | 19.19 | $214.20 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.00 | $3.27 | $2.64 | 23.86 | $6.70 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | 0.00 | $116.50 | $64.26 | 81.29 | $181.10 | |
| MCHP | Microchip Technology | 0.000 | 1 | 0.02 | $48.77 | $47.21 | 3.30 | $98.59 | |
| MGNI | Magnite Inc. | 0.000 | 1 | 0.01 | $11.60 | $8.38 | 38.42 | $21.29 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $21.57 | $17.10 | 26.14 | $27.89 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $7.29 | $7.17 | 1.67 | $14.15 | |
| CRIS | Curis Inc. | 0.000 | 1 | 0.03 | $1.53 | $1.40 | 9.29 | $17.49 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $263.31 | $226.97 | 16.01 | $365.88 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $180.95 | $119.76 | 51.09 | $216.00 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | 0.02 | $66.92 | $60.35 | 10.89 | $219.77 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.01 | $90.17 | $83.10 | 8.51 | $104.01 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $22.39 | $21.77 | 2.85 | $42.70 | |
| BSY | Bentley Systems Inc Class B | 0.000 | 1 | 0.00 | $40.95 | $38.66 | 5.92 | $56.89 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.02 | $16.99 | $12.30 | 38.13 | $24.31 | |
| AL | Air Lease Corp. | 0.000 | 1 | 0.03 | $49.72 | $38.89 | 27.85 | $51.84 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $11.43 | $10.19 | 12.17 | $18.30 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $41.32 | $35.27 | 17.15 | $42.76 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.02 | $24.91 | $20.01 | 24.49 | $27.20 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $145.77 | $110.77 | 31.60 | $152.07 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.01 | ||
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $522.11 | $331.08 | 57.70 | $544.08 | |
| COTY | Coty Inc. | 0.000 | 1 | 0.00 | $5.56 | $5.35 | 3.93 | $11.83 | |
| MBC | Masterbrand Inc | 0.000 | 1 | 0.00 | $13.28 | $12.68 | 4.73 | $20.67 | |
| ENSG | Ensign Group | 0.000 | 1 | 0.00 | $131.59 | $113.06 | 16.39 | $158.30 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | 0.02 | $4.47 | $4.42 | 1.13 | $10.32 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | 0.01 | $0.05 | $0.04 | 25.00 | $0.09 | |
| TJX | TJX Companies Inc. | 0.000 | 1 | 0.03 | $124.16 | $91.12 | 36.26 | $127.61 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $33.70 | $19.82 | 70.03 | $37.88 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $22.00 | $17.90 | 22.91 | $36.65 | |
| PEPG | Pepgen Inc | 0.000 | 1 | 0.02 | $1.47 | $1.16 | 26.72 | $19.30 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.02 | $6.36 | $4.38 | 45.21 | $9.98 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $152.07 | $143.15 | 6.23 | $182.01 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.00 | $2.65 | $2.52 | 5.16 | $10.85 | |
| GPRE | Green Plains Inc. | 0.000 | 1 | 0.00 | $4.96 | $4.62 | 7.36 | $24.04 | |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $5.72 | $5.04 | 13.49 | $7.98 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.00 | $6.04 | $5.44 | 11.03 | $21.75 | |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | 0.01 | $169.73 | $164.00 | 3.49 | $275.49 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
* "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.