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 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $32.87 | $19.82 | 65.84 | $37.88 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $20.47 | $17.90 | 14.36 | $36.65 | |
| PEPG | Pepgen Inc | 0.000 | 1 | 0.02 | $1.33 | $1.16 | 14.66 | $19.30 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | 0.01 | $54.99 | $54.99 | 0.00 | $106.57 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.02 | $6.26 | $4.38 | 42.92 | $9.98 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.60 | $0.56 | 7.14 | $1.55 | |
| AZTA | Azenta Inc | 0.000 | 1 | 0.01 | $32.18 | $32.18 | 0.00 | $63.58 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $144.23 | $143.15 | 0.75 | $182.01 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.03 | $17.26 | $7.42 | 132.61 | $34.84 | |
| HAS | Hasbro Inc. | 0.000 | 1 | 0.00 | $54.41 | $51.93 | 4.78 | $71.85 | |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | 0.00 | $5.48 | $4.47 | 22.60 | $8.60 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $149.23 | $136.22 | 9.55 | $214.20 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.00 | $5.85 | $5.44 | 7.54 | $21.75 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | 0.00 | $108.12 | $65.46 | 65.17 | $181.10 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | 0.00 | $8.86 | $8.86 | 0.00 | $22.40 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | 0.01 | $0.05 | $0.04 | 25.00 | $0.09 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $22.43 | $11.69 | 91.87 | $22.46 | |
| TJX | TJX Companies Inc. | 0.000 | 1 | 0.03 | $125.96 | $91.12 | 38.24 | $127.61 | |
| CRIS | Curis Inc. | 0.000 | 1 | 0.03 | $1.40 | $1.40 | 0.00 | $17.49 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $253.40 | $226.97 | 11.64 | $365.88 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.26 | 50.00 | $0.61 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $175.53 | $119.76 | 46.57 | $216.00 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | 0.02 | $56.63 | $56.63 | 0.00 | $219.77 | |
| BSY | Bentley Systems Inc Class B | 0.000 | 1 | 0.00 | $39.71 | $38.66 | 2.72 | $56.89 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.02 | $15.48 | $12.30 | 25.85 | $24.31 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $10.65 | $10.19 | 4.51 | $18.30 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $37.78 | $31.60 | 19.56 | $38.88 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $150.57 | $110.77 | 35.93 | $152.07 | |
| MTW | Manitowoc Co. | 0.000 | 1 | 0.01 | $8.16 | $8.16 | 0.00 | $14.32 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $493.00 | $331.08 | 48.91 | $544.08 | |
| HCP-OLD | Hashicorp Inc Cl A | 0.000 | 1 | 0.01 | $34.98 | $23.00 | 52.09 | $34.98 | |
| LAKE | Lakeland Industries Inc. | 0.000 | 1 | 0.00 | $19.20 | $15.01 | 27.91 | $27.25 | |
| COTY | Coty Inc. | 0.000 | 1 | 0.00 | $5.22 | $5.22 | 0.00 | $11.81 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $11.91 | $6.40 | 86.09 | $12.41 | |
| ENSG | Ensign Group | 0.000 | 1 | 0.00 | $131.98 | $113.06 | 16.73 | $158.30 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $58.69 | $42.96 | 36.62 | $59.15 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.02 | $425.68 | $385.76 | 10.35 | $506.41 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | 0.02 | $4.07 | $4.07 | 0.00 | $10.32 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $50.64 | $50.64 | 0.00 | $93.23 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $3.72 | $3.35 | 11.04 | $10.34 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $212.72 | $206.92 | 2.80 | $261.31 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.00 | $2.42 | $2.42 | 0.00 | $10.85 | |
| GPRE | Green Plains Inc. | 0.000 | 1 | 0.00 | $4.55 | $4.55 | 0.00 | $24.04 | |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $5.03 | $5.03 | 0.00 | $7.98 | |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | 0.01 | $155.10 | $155.10 | 0.00 | $275.49 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.01 | $47.11 | $43.37 | 8.62 | $69.09 | |
| TAC | TransAlta Corp. | 0.000 | 1 | 0.00 | $9.45 | $5.83 | 62.09 | $14.58 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.03 | $19.20 | $19.20 | 0.00 | $49.25 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $13.91 | $13.86 | 0.36 | $24.35 | |
| CLBT | Cellebrite Di Ltd | 0.000 | 1 | 0.00 | $19.11 | $10.25 | 86.44 | $26.30 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $6.22 | $5.94 | 4.71 | $10.82 | |
| HZO | MarineMax Inc. | 0.000 | 1 | 0.01 | $19.10 | $19.10 | 0.00 | $38.20 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $4.71 | $4.71 | 0.00 | $10.52 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.00 | $116.39 | $116.16 | 0.20 | $238.93 | |
| HUBS | HubSpot Inc. | 0.000 | 1 | 0.01 | $529.68 | $434.84 | 21.81 | $881.13 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $2.27 | $2.27 | 0.00 | $4.55 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $0.49 | $0.41 | 19.51 | $3.34 | |
| JBI | Janus International Group In | 0.000 | 1 | 0.02 | $6.58 | $6.58 | 0.00 | $15.35 | |
| RHI | Robert Half International | 0.000 | 1 | 0.00 | $51.28 | $51.28 | 0.00 | $77.65 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $11.77 | $11.65 | 1.03 | $24.88 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.81 | $1.18 | 53.39 | $3.78 | |
| SN | Sharkninja Inc | 0.000 | 1 | 0.01 | $69.86 | $61.00 | 14.52 | $123.00 | |
| OSIS | OSI Systems Inc. | 0.000 | 1 | 0.01 | $185.02 | $126.57 | 46.18 | $220.00 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | 0.01 | $18.90 | $9.25 | 104.32 | $19.55 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.00 | $290.02 | $278.64 | 4.08 | $364.50 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.00 | $47.94 | $43.43 | 10.38 | $71.72 | |
| CXM | Sprinklr Inc A | 0.000 | 1 | 0.00 | $7.81 | $6.91 | 13.02 | $12.86 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $22.42 | $19.29 | 16.23 | $28.41 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $29.29 | $23.87 | 22.71 | $31.80 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $14.42 | $12.85 | 12.22 | $15.29 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $10.68 | $6.60 | 61.82 | $12.91 | |
| LFMD | LifeMD Inc. | 0.000 | 1 | 0.00 | $5.28 | $3.99 | 32.33 | $12.88 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $6.10 | $5.88 | 3.74 | $10.93 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $16.70 | $16.70 | 0.00 | $43.76 | |
| B-OLD | Barnes Group | 0.000 | 1 | 0.02 | $47.48 | $31.60 | 50.25 | $47.50 | |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.02 | $58.59 | $45.19 | 29.65 | $58.99 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.00 | $5.07 | $4.85 | 4.54 | $12.12 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.02 | $17.56 | $11.40 | 54.04 | $25.39 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $15.56 | $15.56 | 0.00 | $23.39 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.02 | $306.27 | $245.78 | 24.61 | $392.93 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.03 | $28.11 | $18.83 | 49.28 | $31.29 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | 0.01 | $104.76 | $95.73 | 9.43 | $118.83 | |
| GEOS | Geospace Technologies | 0.000 | 1 | 0.01 | $7.13 | $7.02 | 1.57 | $14.83 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | 0.00 | $29.01 | $26.52 | 9.39 | $34.75 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.02 | $22.01 | $21.00 | 4.81 | $34.20 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.35 | $1.22 | 10.66 | $1.90 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | 0.00 | $114.74 | $68.05 | 68.61 | $120.03 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.03 | $297.21 | $268.40 | 10.73 | $336.86 | |
| RXO | Rxo Inc | 0.000 | 1 | 0.02 | $17.51 | $17.50 | 0.06 | $32.82 | |
| SRLN | SPDR Blackstone Senior Loan | 0.000 | 1 | 0.01 | $40.46 | $38.38 | 5.42 | $41.27 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | $0.00 | $0.02 | ||
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $27.10 | $25.24 | 7.37 | $39.83 | |
| ISRG | Intuitive Surgical Inc. | 0.000 | 1 | 0.01 | $495.77 | $364.17 | 36.14 | $616.00 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | 0.01 | $6.92 | $6.21 | 11.43 | $9.81 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | 0.01 | $6.59 | $4.64 | 42.03 | $8.61 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.01 | $24.80 | $15.62 | 58.77 | $35.71 | |
* "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.