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 |
| MAC | Macerich Co. | 0.000 | 1 | 0.02 | $15.60 | $12.48 | 25.00 | $22.06 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.01 | $41.57 | $15.61 | 166.30 | $50.77 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.02 | $76.36 | $56.71 | 34.65 | $78.15 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $5.35 | $4.39 | 21.87 | $7.66 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $4.88 | $1.69 | 188.76 | $6.07 | |
| AMBP | Ardagh Metal Packaging SA | 0.000 | 1 | 0.00 | $3.01 | $2.41 | 24.90 | $4.00 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.24 | $13.34 | 21.74 | $22.06 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $83.87 | $83.16 | 0.85 | $132.06 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $100.75 | $97.14 | 3.72 | $129.42 | |
| 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 | $4.45 | $4.35 | 2.30 | $21.59 | |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | 0.00 | $167.05 | $144.65 | 15.49 | $204.57 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $10.21 | $4.88 | 109.22 | $14.54 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $9.14 | $6.89 | 32.66 | $12.74 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | 0.01 | $25.58 | $25.48 | 0.39 | $50.55 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $41.62 | $41.29 | 0.80 | $64.05 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.01 | $23.65 | $23.31 | 1.46 | $49.41 | |
| KODK | Eastman Kodak Co. | 0.000 | 1 | 0.00 | $5.63 | $4.26 | 32.16 | $8.24 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.01 | $20.65 | $16.70 | 23.65 | $29.74 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $12.23 | $12.22 | 0.08 | $18.01 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | 0.03 | $20.60 | $20.42 | 0.88 | $40.79 | |
| WELL | Welltower Inc. | 0.000 | 1 | 0.02 | $152.43 | $86.02 | 77.20 | $158.55 | |
| 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 | $24.63 | $23.57 | 4.50 | $36.16 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $31.60 | $30.74 | 2.80 | $55.31 | |
| HII | Huntington Ingalls Industries | 0.000 | 1 | 0.01 | $199.22 | $157.65 | 26.37 | $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 | $20.77 | $20.51 | 1.27 | $32.80 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.01 | $56.19 | $43.30 | 29.77 | $101.44 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | 0.01 | $8.26 | $7.24 | 14.09 | $21.01 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | 0.01 | $257.26 | $217.42 | 18.32 | $345.12 | |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.01 | $55.38 | $52.75 | 4.99 | $97.69 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $25.33 | $25.32 | 0.04 | $52.36 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $40.14 | $23.51 | 70.74 | $50.54 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.02 | $25.97 | $25.76 | 0.82 | $35.93 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.03 | $26.09 | $13.66 | 91.00 | $30.56 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $43.78 | $38.95 | 12.40 | $48.25 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $77.19 | $68.04 | 13.45 | $92.63 | |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | 0.01 | $4.02 | $4.01 | 0.25 | $13.24 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | 0.00 | $5.32 | $2.11 | 152.13 | $6.19 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.01 | $10.05 | $8.17 | 23.01 | $14.25 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $21.39 | $10.48 | 104.10 | $31.55 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $0.51 | $0.51 | 0.00 | $2.53 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.03 | $30.42 | $17.05 | 78.42 | $35.66 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $27.88 | $21.26 | 31.14 | $49.55 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $70.28 | $63.77 | 10.21 | $93.18 | |
| RVNC | Revance Therapeutics,Inc. | 0.000 | 1 | 0.00 | |||||
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | 0.00 | $15.26 | $14.13 | 8.00 | $31.36 | |
| 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 | $18.87 | $14.11 | 33.73 | $27.31 | |
| BALY-OLD | Bally's Corp. | 0.000 | 1 | 0.01 | |||||
| CIVI | Civitas Resources Inc. | 0.000 | 1 | 0.00 | $29.34 | $29.19 | 0.51 | $72.86 | |
| GCO | Genesco Inc. | 0.000 | 1 | 0.02 | $18.55 | $18.33 | 1.20 | $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 | $112.40 | $102.63 | 9.52 | $123.58 | |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $2.34 | $1.65 | 41.82 | $2.80 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | 0.00 | $90.43 | $86.24 | 4.86 | $139.45 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.00 | $5.98 | $5.68 | 5.28 | $7.75 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $17.80 | $14.33 | 24.21 | $25.63 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $14.29 | $12.71 | 12.43 | $19.80 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.00 | $2.95 | $2.64 | 11.74 | $6.70 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.01 | $17.65 | $12.96 | 36.19 | $37.15 | |
| CAH | Cardinal Health Inc. | 0.000 | 1 | 0.00 | $137.09 | $92.01 | 48.99 | $139.50 | |
| CON | Concentra Group Holdings Par | 0.000 | 1 | 0.01 | $22.06 | $18.78 | 17.47 | $24.66 | |
| MBC | Masterbrand Inc | 0.000 | 1 | 0.00 | $12.30 | $12.18 | 0.99 | $20.67 | |
| MGNI | Magnite Inc. | 0.000 | 1 | 0.01 | $9.70 | $8.38 | 15.75 | $21.29 | |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $33.79 | $33.73 | 0.18 | $62.79 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.18 | $17.10 | 18.01 | $27.89 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $25.25 | $25.21 | 0.16 | $63.63 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $6.98 | $6.87 | 1.60 | $14.15 | |
| MCHP | Microchip Technology | 0.000 | 1 | 0.02 | $40.71 | $39.57 | 2.88 | $98.59 | |
| 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 | $17.85 | $17.69 | 0.90 | $42.70 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $5.61 | $5.55 | 1.08 | $20.75 | |
| BGC | BGC Group Inc. | 0.000 | 1 | 0.01 | $8.59 | $7.37 | 16.55 | $11.74 | |
| AL | Air Lease Corp. | 0.000 | 1 | 0.03 | $45.13 | $38.89 | 16.05 | $51.84 | |
| CXW | CoreCivic Inc. | 0.000 | 1 | 0.01 | $20.45 | $10.74 | 90.41 | $24.99 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $6.27 | $6.26 | 0.16 | $11.17 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.02 | $23.96 | $20.01 | 19.74 | $27.20 | |
| GEO | GEO Group Inc. | 0.000 | 1 | 0.01 | $29.04 | $11.75 | 147.15 | $36.46 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $27.93 | $22.58 | 23.69 | $37.16 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $91.51 | $75.90 | 20.57 | $106.38 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | 0.01 | $18.67 | $18.18 | 2.70 | $39.50 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.00 | $52.31 | $45.59 | 14.74 | $72.89 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.00 | $1.91 | $1.85 | 3.24 | $6.55 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $48.34 | $41.08 | 17.67 | $69.75 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $40.62 | $35.27 | 15.17 | $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 | $48.20 | $35.48 | 35.85 | $54.91 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.03 | $17.37 | $7.42 | 134.10 | $34.84 | |
| HAS | Hasbro Inc. | 0.000 | 1 | 0.00 | $54.99 | $51.93 | 5.89 | $71.85 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $32.71 | $19.82 | 65.04 | $37.88 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $21.12 | $17.90 | 17.99 | $36.65 | |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | 0.00 | $5.34 | $4.47 | 19.46 | $8.60 | |
| PEPG | Pepgen Inc | 0.000 | 1 | 0.02 | $1.26 | $1.16 | 8.62 | $19.30 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.02 | $6.39 | $4.38 | 45.89 | $9.98 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $148.98 | $136.22 | 9.37 | $214.20 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $142.93 | $142.77 | 0.11 | $182.01 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | 0.00 | $104.34 | $65.46 | 59.40 | $181.10 | |
* "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.