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 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.63 | $13.34 | 24.66 | $22.06 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $87.06 | $87.06 | 0.00 | $132.06 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $6.02 | $5.59 | 7.69 | $16.89 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | 0.01 | $4.46 | $4.37 | 2.06 | $21.59 | |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | 0.00 | $166.13 | $144.65 | 14.85 | $204.57 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $10.08 | $4.88 | 106.56 | $14.54 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $9.13 | $6.89 | 32.51 | $12.74 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.01 | $15.57 | $15.48 | 0.58 | $45.56 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.02 | $16.02 | $12.48 | 28.37 | $22.06 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $5.41 | $4.39 | 23.23 | $7.66 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.01 | $40.98 | $15.61 | 162.52 | $50.77 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.02 | $76.20 | $56.71 | 34.37 | $78.15 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $4.95 | $1.69 | 192.90 | $6.07 | |
| AMBP | Ardagh Metal Packaging SA | 0.000 | 1 | 0.00 | $3.01 | $2.41 | 24.90 | $4.00 | |
| HII | Huntington Ingalls Industries | 0.000 | 1 | 0.01 | $200.58 | $157.65 | 27.23 | $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 | $21.08 | $20.51 | 2.78 | $32.80 | |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.01 | $54.28 | $52.75 | 2.90 | $97.69 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $26.37 | $26.37 | 0.00 | $52.36 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | 0.01 | $246.39 | $217.42 | 13.32 | $345.12 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $42.01 | $23.23 | 80.84 | $50.54 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.02 | $26.88 | $25.76 | 4.35 | $35.93 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.03 | $25.64 | $13.66 | 87.70 | $30.56 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $44.20 | $38.95 | 13.48 | $48.25 | |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | 0.01 | $4.27 | $4.27 | 0.00 | $13.24 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | 0.00 | $5.54 | $2.11 | 162.56 | $6.19 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $77.90 | $68.04 | 14.49 | $92.63 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | 0.01 | $26.05 | $25.98 | 0.27 | $50.55 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $43.10 | $42.45 | 1.53 | $64.05 | |
| KODK | Eastman Kodak Co. | 0.000 | 1 | 0.00 | $5.67 | $4.26 | 33.10 | $8.24 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | 0.03 | $20.58 | $20.58 | 0.00 | $40.79 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.01 | $23.60 | $23.60 | 0.00 | $49.41 | |
| WELL | Welltower Inc. | 0.000 | 1 | 0.02 | $154.75 | $86.02 | 79.90 | $158.55 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.01 | $20.98 | $16.70 | 25.63 | $29.74 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $12.77 | $12.77 | 0.00 | $18.01 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $34.39 | $30.74 | 11.87 | $55.31 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.01 | $58.18 | $43.30 | 34.36 | $101.44 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | 0.01 | $8.19 | $7.24 | 13.12 | $21.01 | |
| 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 | $24.71 | $23.57 | 4.84 | $36.16 | |
| GCO | Genesco Inc. | 0.000 | 1 | 0.02 | $18.61 | $18.61 | 0.00 | $44.80 | |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | 0.01 | $3.52 | $2.47 | 42.51 | $5.38 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | 0.01 | $113.33 | $102.63 | 10.43 | $123.58 | |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $2.40 | $1.65 | 45.45 | $2.80 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | 0.00 | $92.44 | $86.24 | 7.19 | $139.45 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.00 | $6.10 | $5.68 | 7.39 | $7.75 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $17.76 | $14.33 | 23.94 | $25.63 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $14.24 | $12.71 | 12.04 | $19.80 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.01 | $18.17 | $12.96 | 40.20 | $37.45 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.00 | $3.25 | $2.64 | 23.11 | $6.70 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.01 | $9.80 | $8.17 | 19.95 | $14.25 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $0.54 | $0.54 | 0.00 | $2.53 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $28.18 | $21.26 | 32.55 | $49.55 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $69.51 | $63.77 | 9.00 | $93.18 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $22.15 | $10.48 | 111.35 | $31.55 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.03 | $29.95 | $17.05 | 75.66 | $35.66 | |
| RVNC | Revance Therapeutics,Inc. | 0.000 | 1 | 0.00 | |||||
| BALY-OLD | Bally's Corp. | 0.000 | 1 | 0.01 | |||||
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | 0.00 | $14.94 | $14.13 | 5.73 | $31.36 | |
| CIVI | Civitas Resources Inc. | 0.000 | 1 | 0.00 | $30.68 | $30.68 | 0.00 | $72.86 | |
| 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 | $18.88 | $14.11 | 33.81 | $27.31 | |
| GEO | GEO Group Inc. | 0.000 | 1 | 0.01 | $28.19 | $11.75 | 139.91 | $36.46 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $27.12 | $22.58 | 20.11 | $37.16 | |
| AL | Air Lease Corp. | 0.000 | 1 | 0.03 | $46.86 | $38.89 | 20.49 | $51.84 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $87.26 | $75.90 | 14.97 | $106.38 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | 0.01 | $18.85 | $18.53 | 1.73 | $39.50 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.02 | $24.21 | $20.01 | 20.99 | $27.20 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.00 | $52.85 | $45.59 | 15.92 | $72.89 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.00 | $2.18 | $2.05 | 6.34 | $6.78 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $48.24 | $41.08 | 17.43 | $69.75 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $41.22 | $35.27 | 16.87 | $42.76 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.02 | $11.23 | $9.04 | 24.23 | $39.68 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.01 | ||
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $47.87 | $35.48 | 34.92 | $54.91 | |
| CAH | Cardinal Health Inc. | 0.000 | 1 | 0.00 | $137.01 | $92.01 | 48.91 | $139.15 | |
| CON | Concentra Group Holdings Par | 0.000 | 1 | 0.01 | $21.82 | $18.78 | 16.19 | $24.66 | |
| MBC | Masterbrand Inc | 0.000 | 1 | 0.00 | $12.41 | $12.41 | 0.00 | $20.67 | |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $34.16 | $34.16 | 0.00 | $62.79 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $26.46 | $26.46 | 0.00 | $63.63 | |
| MGNI | Magnite Inc. | 0.000 | 1 | 0.01 | $10.14 | $8.38 | 21.00 | $21.29 | |
| MCHP | Microchip Technology | 0.000 | 1 | 0.02 | $43.58 | $43.58 | 0.00 | $98.59 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.24 | $17.10 | 18.36 | $27.89 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $6.97 | $6.97 | 0.00 | $14.15 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $5.86 | $5.86 | 0.00 | $20.75 | |
| BGC | BGC Group Inc. | 0.000 | 1 | 0.01 | $8.61 | $7.37 | 16.82 | $11.74 | |
| CXW | CoreCivic Inc. | 0.000 | 1 | 0.01 | $19.92 | $10.74 | 85.47 | $24.99 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $6.71 | $6.54 | 2.60 | $11.17 | |
| 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 | $20.10 | $20.10 | 0.00 | $42.70 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | 0.00 | $8.86 | $8.86 | 0.00 | $22.40 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $22.43 | $11.69 | 91.87 | $22.46 | |
| DLO | DLocal Ltd | 0.000 | 1 | 0.02 | $8.36 | $6.57 | 27.25 | $16.79 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | 0.02 | $54.62 | $46.78 | 16.76 | $76.33 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| MTAL | MAC Copper Ltd | 0.000 | 1 | 0.01 | $9.07 | $9.01 | 0.67 | $15.26 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.01 | $218.83 | $176.46 | 24.01 | $282.49 | |
| TWI | Titan International Inc. | 0.000 | 1 | 0.00 | $7.29 | $6.34 | 14.98 | $12.77 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $8.26 | $6.17 | 33.87 | $10.83 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | 0.01 | $54.99 | $54.99 | 0.00 | $106.57 | |
* "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.