Total number of stocks: 1678
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 |
| AMBP | Ardagh Metal Packaging SA | 0.000 | 1 | 0.00 | $2.86 | $2.41 | 18.67 | $4.00 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.02 | $14.52 | $12.48 | 16.35 | $22.06 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.01 | $41.11 | $15.61 | 163.36 | $50.77 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $94.84 | $93.54 | 1.39 | $129.42 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.02 | $73.59 | $56.71 | 29.77 | $78.15 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $6.27 | $5.45 | 15.05 | $16.89 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | 0.01 | $4.24 | $4.05 | 4.69 | $21.59 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $4.41 | $1.69 | 160.95 | $6.07 | |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | 0.00 | $159.86 | $144.65 | 10.52 | $204.57 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $10.23 | $4.88 | 109.63 | $14.54 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $15.13 | $13.34 | 13.42 | $22.06 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $79.03 | $75.10 | 5.23 | $132.06 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $9.04 | $6.89 | 31.20 | $12.74 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.01 | $14.55 | $13.20 | 10.23 | $45.56 | |
| KODK | Eastman Kodak Co. | 0.000 | 1 | 0.00 | $5.31 | $4.26 | 24.65 | $8.24 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | 0.03 | $21.11 | $20.01 | 5.50 | $40.79 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $72.45 | $68.04 | 6.48 | $92.63 | |
| WELL | Welltower Inc. | 0.000 | 1 | 0.02 | $143.29 | $86.02 | 66.58 | $158.55 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $29.65 | $28.64 | 3.53 | $55.31 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.01 | $24.10 | $22.24 | 8.36 | $49.41 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.01 | $53.50 | $43.30 | 23.56 | $101.44 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | 0.01 | $7.36 | $7.13 | 3.23 | $21.01 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.01 | $17.95 | $16.70 | 7.49 | $29.74 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $10.92 | $10.55 | 3.51 | $18.01 | |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.01 | $55.02 | $50.35 | 9.28 | $97.69 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $22.26 | $21.13 | 5.35 | $52.36 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $38.19 | $23.51 | 62.44 | $50.54 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.02 | $25.06 | $24.10 | 3.98 | $35.93 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.03 | $25.25 | $13.66 | 84.85 | $30.56 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $40.19 | $38.95 | 3.18 | $48.25 | |
| 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 | $24.10 | $22.81 | 5.66 | $35.94 | |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | 0.01 | $4.12 | $3.54 | 16.38 | $12.81 | |
| HII | Huntington Ingalls Industries | 0.000 | 1 | 0.01 | $184.95 | $157.65 | 17.32 | $280.96 | |
| 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 | $20.36 | $19.21 | 5.99 | $32.80 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | 0.00 | $5.03 | $2.11 | 138.39 | $6.19 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | 0.01 | $233.58 | $217.42 | 7.43 | $345.12 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | 0.01 | $23.68 | $23.33 | 1.50 | $50.55 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $40.95 | $37.92 | 7.99 | $64.05 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.01 | $9.30 | $8.17 | 13.83 | $14.25 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $0.49 | $0.49 | 0.00 | $2.53 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $25.77 | $21.26 | 21.21 | $49.55 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $68.65 | $63.77 | 7.65 | $93.18 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.00 | $2.82 | $2.64 | 6.82 | $6.70 | |
| BALY-OLD | Bally's Corp. | 0.000 | 1 | 0.01 | |||||
| CIVI | Civitas Resources Inc. | 0.000 | 1 | 0.00 | $24.28 | $23.46 | 3.50 | $72.86 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $19.97 | $10.48 | 90.55 | $31.55 | |
| GCO | Genesco Inc. | 0.000 | 1 | 0.02 | $18.00 | $16.41 | 9.69 | $44.80 | |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | 0.01 | $3.38 | $2.47 | 36.84 | $5.38 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.03 | $27.82 | $17.05 | 63.17 | $35.66 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | 0.01 | $105.70 | $102.63 | 2.99 | $123.58 | |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $2.07 | $1.65 | 25.45 | $2.80 | |
| RVNC | Revance Therapeutics,Inc. | 0.000 | 1 | 0.00 | |||||
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | 0.00 | $83.12 | $81.96 | 1.42 | $139.45 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.00 | $6.08 | $5.66 | 7.42 | $7.75 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $17.13 | $14.33 | 19.54 | $25.63 | |
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | 0.00 | $13.79 | $12.77 | 7.99 | $31.36 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $14.03 | $12.71 | 10.39 | $19.80 | |
| 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 | $18.37 | $14.11 | 30.19 | $27.31 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.01 | $16.87 | $12.96 | 30.17 | $35.72 | |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $32.53 | $31.00 | 4.94 | $62.79 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $24.17 | $22.84 | 5.82 | $63.63 | |
| MCHP | Microchip Technology | 0.000 | 1 | 0.02 | $36.22 | $36.10 | 0.33 | $98.59 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $5.23 | $4.65 | 12.47 | $20.75 | |
| BGC | BGC Group Inc. | 0.000 | 1 | 0.01 | $7.79 | $7.37 | 5.70 | $11.74 | |
| MGNI | Magnite Inc. | 0.000 | 1 | 0.01 | $9.08 | $8.38 | 8.35 | $21.29 | |
| CXW | CoreCivic Inc. | 0.000 | 1 | 0.01 | $19.41 | $10.74 | 80.73 | $24.99 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $5.23 | $5.13 | 1.95 | $11.17 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $19.31 | $17.10 | 12.92 | $27.89 | |
| GEO | GEO Group Inc. | 0.000 | 1 | 0.01 | $27.01 | $11.75 | 129.87 | $36.46 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $24.47 | $22.58 | 8.37 | $37.16 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $6.69 | $6.43 | 4.04 | $14.15 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $87.00 | $75.90 | 14.62 | $106.38 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | 0.01 | $19.54 | $17.93 | 8.98 | $39.50 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.00 | $51.67 | $45.59 | 13.34 | $72.89 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.00 | $2.09 | $1.73 | 20.81 | $6.41 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $45.46 | $41.08 | 10.66 | $69.75 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.41 | $35.27 | 8.90 | $42.76 | |
| 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 | $17.69 | $15.84 | 11.68 | $42.70 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.02 | $10.82 | $9.04 | 19.69 | $39.68 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.01 | ||
| AL | Air Lease Corp. | 0.000 | 1 | 0.03 | $42.05 | $38.89 | 8.13 | $51.84 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $46.24 | $35.48 | 30.33 | $54.91 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.02 | $21.69 | $20.01 | 8.40 | $27.20 | |
| CAH | Cardinal Health Inc. | 0.000 | 1 | 0.00 | $129.63 | $92.01 | 40.89 | $139.50 | |
| CON | Concentra Group Holdings Par | 0.000 | 1 | 0.01 | $20.61 | $18.78 | 9.74 | $24.66 | |
| MBC | Masterbrand Inc | 0.000 | 1 | 0.00 | $12.51 | $11.64 | 7.47 | $20.67 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $142.79 | $134.96 | 5.80 | $214.20 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | 0.00 | $88.32 | $65.46 | 34.92 | $181.10 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | 0.01 | $0.05 | $0.04 | 25.00 | $0.09 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $50.26 | $48.35 | 3.95 | $57.75 | |
| TJX | TJX Companies Inc. | 0.000 | 1 | 0.03 | $122.16 | $91.12 | 34.06 | $128.33 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $141.68 | $124.97 | 13.37 | $219.98 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $30.15 | $19.82 | 52.12 | $37.88 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $21.63 | $17.90 | 20.84 | $36.65 | |
| PEPG | Pepgen Inc | 0.000 | 1 | 0.02 | $1.10 | $1.04 | 5.77 | $19.30 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.02 | $6.81 | $4.38 | 55.48 | $9.98 | |
* "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.