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 |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $37.32 | $22.77 | 63.90 | $38.69 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.03 | $190.94 | $92.45 | 106.53 | $190.94 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $33.84 | $24.34 | 39.03 | $37.60 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | 0.01 | $93.92 | $39.79 | 136.04 | $97.26 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | 0.02 | $9.68 | $6.43 | 50.54 | $11.90 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | 0.00 | $37.29 | $32.87 | 13.45 | $37.43 | |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.00 | $69.13 | $58.68 | 17.81 | $101.91 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $38.86 | $30.02 | 29.45 | $38.86 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $425.68 | $385.76 | 10.35 | $506.41 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $100.02 | $58.62 | 70.62 | $101.39 | |
| DGII | Digi International | 0.000 | 1 | 0.01 | $31.66 | $20.17 | 56.97 | $34.09 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.02 | $56.07 | $40.93 | 36.99 | $65.41 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.03 | $35.14 | $20.63 | 70.33 | $37.94 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $277.36 | $210.67 | 31.66 | $279.67 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $21.14 | $16.17 | 30.74 | $23.28 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.95 | $0.72 | 31.94 | $1.87 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.03 | $6.78 | $3.64 | 86.26 | $7.39 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $35.23 | $21.26 | 65.71 | $41.00 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.01 | $0.39 | $0.26 | 50.00 | $0.61 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.00 | $163.10 | $133.67 | 22.02 | $238.93 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.02 | $15.72 | $11.79 | 33.33 | $17.63 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.03 | $103.55 | $75.78 | 36.65 | $118.78 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $19.27 | $10.57 | 82.31 | $19.71 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.02 | $41.17 | $28.51 | 44.41 | $41.52 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $8.45 | $7.75 | 9.03 | $19.56 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $7.17 | $4.83 | 48.45 | $7.54 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $95.04 | $78.59 | 20.93 | $110.16 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $7.98 | $4.34 | 83.87 | $8.29 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.02 | $23.49 | $10.46 | 124.57 | $23.65 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $39.59 | $22.66 | 74.71 | $45.99 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.01 | $270.37 | $154.36 | 75.16 | $276.59 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $120.55 | $65.37 | 84.41 | $131.82 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| TALK | Talkspace Inc. | 0.000 | 1 | 0.00 | $3.23 | $1.60 | 101.88 | $3.92 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | 0.03 | $46.49 | $30.11 | 54.40 | $50.46 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $21.20 | $13.29 | 59.52 | $21.65 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.03 | $35.28 | $16.74 | 110.75 | $36.05 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $31.68 | $23.85 | 32.83 | $32.93 | |
| CRBU | Caribou Biosciences Inc. | 0.000 | 1 | 0.02 | $1.92 | $1.50 | 28.00 | $8.33 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $7.69 | $6.28 | 22.45 | $14.35 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $20.17 | $12.66 | 59.32 | $21.11 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.00 | $26.72 | $12.75 | 109.57 | $26.72 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | $0.00 | $0.03 | ||
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $85.48 | $61.59 | 38.79 | $89.00 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $11.76 | $10.69 | 10.01 | $20.32 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | 0.00 | $119.47 | $95.72 | 24.81 | $121.97 | |
| HUBS | HubSpot Inc. | 0.000 | 1 | 0.03 | $707.58 | $434.84 | 62.72 | $724.61 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $81.70 | $31.55 | 158.95 | $93.65 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $44.38 | $33.67 | 31.81 | $62.15 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $111.58 | $88.95 | 25.44 | $120.81 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $16.61 | $12.61 | 31.72 | $19.87 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | 0.00 | $104.13 | $79.82 | 30.46 | $139.45 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.00 | $1.20 | $1.08 | 11.11 | $2.94 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $150.92 | $78.73 | 91.69 | $156.85 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.03 | $47.49 | $24.27 | 95.67 | $52.57 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $15.02 | $13.04 | 15.18 | $16.04 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $36.50 | $23.83 | 53.17 | $36.53 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | 0.03 | $43.49 | $24.81 | 75.29 | $44.58 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $38.10 | $35.80 | 6.42 | $43.12 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.75 | $9.44 | 56.25 | $15.65 | |
| MTAL | Metals Acquisition Corp. | 0.000 | 1 | 0.01 | $12.18 | $9.50 | 28.21 | $15.26 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $12.28 | $9.60 | 27.92 | $14.53 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.03 | $221.59 | $151.15 | 46.60 | $221.59 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.03 | $26.56 | $17.52 | 51.60 | $29.75 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $14.10 | $7.30 | 93.15 | $15.64 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.01 | $34.83 | $14.10 | 147.02 | $35.00 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.00 | $8.83 | $4.09 | 115.89 | $12.12 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $32.20 | $21.92 | 46.90 | $34.37 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.03 | $46.86 | $27.11 | 72.85 | $50.25 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.42 | $0.62 | 129.03 | $3.03 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $162.44 | $100.91 | 60.98 | $164.33 | |
| DLO | DLocal Ltd | 0.000 | 1 | 0.02 | $10.80 | $6.57 | 64.38 | $19.15 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $61.66 | $37.04 | 66.47 | $69.75 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $69.43 | $36.57 | 89.86 | $72.89 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.80 | $3.37 | 72.11 | $8.11 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $14.47 | $12.30 | 17.64 | $29.30 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.03 | $69.81 | $44.32 | 57.51 | $74.69 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.00 | $1.69 | $1.34 | 26.12 | $11.48 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $45.73 | $42.07 | 8.70 | $52.47 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $25.14 | $25.04 | 0.40 | $48.53 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | 0.03 | $29.36 | $27.49 | 6.80 | $40.92 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $5.65 | $3.31 | 70.69 | $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 | $19.48 | $10.32 | 88.76 | $20.23 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.09 | $13.72 | 17.27 | $18.13 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.03 | $9.59 | $6.95 | 37.99 | $10.13 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $7.02 | $5.90 | 18.98 | $10.82 | |
| RELY | Remitly Global Inc | 0.000 | 1 | 0.01 | $20.63 | $11.60 | 77.84 | $22.49 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | 0.02 | $120.82 | $98.50 | 22.66 | $221.83 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.02 | $1.59 | $1.26 | 26.19 | $2.06 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $10.26 | $6.31 | 62.60 | $10.74 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.01 | $261.60 | $191.27 | 36.77 | $295.86 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | 0.01 | $6.80 | $5.26 | 29.28 | $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 | $15.25 | $13.25 | 15.09 | $16.05 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $59.19 | $49.79 | 18.88 | $71.36 | |
| 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 | $2.49 | $1.00 | 149.00 | $3.16 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.87 | $0.75 | 16.00 | $2.47 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $0.95 | $0.80 | 18.75 | $4.02 | |
* "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.