Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $231.13 | $179.98 | 28.42 | $237.94 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $38.43 | $30.02 | 28.01 | $38.63 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $98.14 | $58.62 | 67.42 | $101.39 | |
| DGII | Digi International | 0.000 | 1 | 0.01 | $31.55 | $20.17 | 56.42 | $34.09 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.02 | $6.64 | $3.56 | 86.52 | $8.15 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.02 | $2.92 | $2.37 | 23.21 | $4.35 | |
| CAL | Caleres Inc. | 0.000 | 1 | 0.02 | $29.75 | $27.44 | 8.42 | $44.41 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $37.05 | $22.77 | 62.71 | $38.69 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.01 | $25.47 | $9.84 | 158.84 | $26.11 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.02 | $15.38 | $8.78 | 75.17 | $18.74 | |
| MNRO | Monro Inc. | 0.000 | 1 | 0.02 | $26.77 | $20.78 | 28.83 | $32.96 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.03 | $102.72 | $75.78 | 35.55 | $118.78 | |
| TALK | Talkspace Inc. | 0.000 | 1 | 0.00 | $3.16 | $1.60 | 97.50 | $3.92 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $20.84 | $13.29 | 56.81 | $21.65 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.02 | $40.83 | $28.51 | 43.21 | $41.52 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $8.50 | $7.75 | 9.68 | $19.56 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $7.10 | $4.83 | 47.00 | $7.54 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $105.81 | $78.59 | 34.64 | $110.16 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $7.73 | $4.34 | 78.11 | $8.29 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $39.79 | $22.66 | 75.60 | $45.99 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $275.51 | $210.67 | 30.78 | $279.67 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.01 | $265.74 | $154.36 | 72.16 | $276.59 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $118.68 | $65.37 | 81.55 | $131.82 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.97 | $0.72 | 34.72 | $1.87 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | 0.03 | $46.63 | $30.11 | 54.87 | $50.46 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.03 | $34.69 | $16.74 | 107.23 | $36.05 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.02 | $55.27 | $40.93 | 35.04 | $65.41 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.02 | $15.46 | $11.79 | 31.13 | $17.63 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.03 | $35.16 | $20.63 | 70.43 | $37.94 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $19.18 | $10.57 | 81.46 | $19.71 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $21.17 | $16.17 | 30.92 | $23.28 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.03 | $6.69 | $3.64 | 83.79 | $7.39 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $35.06 | $21.26 | 64.91 | $41.00 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.01 | $0.39 | $0.26 | 50.00 | $0.61 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.02 | $19.89 | $10.46 | 90.15 | $20.73 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.00 | $161.91 | $133.67 | 21.13 | $238.93 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $36.43 | $23.83 | 52.87 | $36.53 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $38.10 | $35.80 | 6.42 | $43.12 | |
| HUBS | HubSpot Inc. | 0.000 | 1 | 0.03 | $694.48 | $434.84 | 59.71 | $724.61 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $82.16 | $31.55 | 160.41 | $93.65 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $44.75 | $33.67 | 32.91 | $62.15 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $110.77 | $88.95 | 24.53 | $120.81 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | 0.00 | $106.17 | $79.82 | 33.01 | $139.45 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.00 | $1.19 | $1.08 | 10.19 | $2.94 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.03 | $47.04 | $24.27 | 93.82 | $52.57 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $15.06 | $13.04 | 15.49 | $16.04 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | 0.03 | $43.96 | $24.81 | 77.19 | $44.58 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.65 | $9.44 | 55.19 | $15.65 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | $0.00 | $0.03 | ||
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $31.30 | $23.85 | 31.24 | $32.93 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $84.01 | $61.59 | 36.40 | $89.00 | |
| CRBU | Caribou Biosciences Inc. | 0.000 | 1 | 0.02 | $1.96 | $1.50 | 30.67 | $8.33 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $11.68 | $10.69 | 9.26 | $20.32 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $7.44 | $6.28 | 18.47 | $14.35 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $20.02 | $12.66 | 58.14 | $21.11 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | 0.00 | $119.50 | $95.72 | 24.84 | $121.97 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.00 | $25.91 | $12.75 | 103.22 | $26.00 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $16.76 | $12.61 | 32.91 | $19.87 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $146.53 | $78.73 | 86.12 | $156.85 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.03 | $69.30 | $44.32 | 56.36 | $74.69 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $45.73 | $42.07 | 8.70 | $52.47 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.03 | $46.65 | $27.11 | 72.08 | $50.25 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $162.18 | $100.91 | 60.72 | $164.33 | |
| DLO | DLocal Ltd | 0.000 | 1 | 0.02 | $10.64 | $6.57 | 61.95 | $19.15 | |
| MTAL | Metals Acquisition Corp. | 0.000 | 1 | 0.01 | $11.65 | $9.50 | 22.63 | $15.26 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $67.92 | $36.57 | 85.73 | $72.89 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.81 | $3.37 | 72.40 | $8.11 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.00 | $1.73 | $1.34 | 29.10 | $11.48 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $25.70 | $25.04 | 2.64 | $48.53 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $12.19 | $9.60 | 26.98 | $14.53 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.03 | $220.64 | $151.15 | 45.97 | $220.79 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $32.00 | $21.92 | 45.99 | $34.37 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.03 | $26.46 | $17.52 | 51.03 | $29.75 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.43 | $0.62 | 130.65 | $3.03 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $14.08 | $7.30 | 92.88 | $15.64 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.01 | $34.78 | $14.10 | 146.67 | $35.00 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $61.82 | $37.04 | 66.90 | $69.75 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.00 | $8.73 | $4.09 | 113.45 | $12.12 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $14.05 | $12.30 | 14.23 | $29.30 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $59.19 | $49.79 | 18.88 | $71.36 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.03 | $9.48 | $6.95 | 36.40 | $10.13 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $7.07 | $5.90 | 19.83 | $10.82 | |
| RELY | Remitly Global Inc | 0.000 | 1 | 0.01 | $20.46 | $11.60 | 76.38 | $22.49 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | 0.02 | $119.00 | $98.50 | 20.81 | $221.83 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.02 | $1.56 | $1.26 | 23.81 | $2.06 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.01 | $265.44 | $191.27 | 38.78 | $295.86 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | 0.01 | $6.74 | $5.26 | 28.14 | $8.25 | |
| WELL | Welltower Inc. | 0.000 | 1 | 0.02 | $137.40 | $83.43 | 64.69 | $139.50 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.15 | $13.25 | 14.34 | $16.05 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $37.49 | $22.52 | 66.47 | $39.41 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | 0.00 | $2.39 | $1.00 | 139.00 | $3.16 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | 0.03 | $28.91 | $27.49 | 5.17 | $40.92 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $5.63 | $3.31 | 70.09 | $7.68 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.08 | $19.16 | 10.02 | $21.10 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.02 | $19.47 | $10.32 | 88.66 | $20.23 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.06 | $13.72 | 17.06 | $18.13 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $10.15 | $6.31 | 60.86 | $10.74 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.03 | $7.80 | $7.16 | 8.94 | $9.14 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | 0.03 | $41.06 | $32.95 | 24.61 | $61.88 | |
* "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.