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 | $32.71 | $19.82 | 65.04 | $37.88 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $21.12 | $17.90 | 17.99 | $36.65 | |
| PEPG | Pepgen Inc | 0.000 | 1 | 0.02 | $1.26 | $1.16 | 8.62 | $19.30 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | 0.01 | $55.54 | $53.99 | 2.87 | $106.57 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.02 | $6.39 | $4.38 | 45.89 | $9.98 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.56 | $0.54 | 3.70 | $1.55 | |
| AZTA | Azenta Inc | 0.000 | 1 | 0.01 | $31.30 | $31.09 | 0.68 | $63.58 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $142.93 | $142.77 | 0.11 | $182.01 | |
| 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 | |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | 0.00 | $5.34 | $4.47 | 19.46 | $8.60 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $148.98 | $136.22 | 9.37 | $214.20 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.00 | $5.75 | $5.44 | 5.70 | $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 | $104.34 | $65.46 | 59.40 | $181.10 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | 0.00 | $9.02 | $8.79 | 2.62 | $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 | $22.39 | $11.69 | 91.53 | $22.46 | |
| TJX | TJX Companies Inc. | 0.000 | 1 | 0.03 | $125.43 | $91.12 | 37.65 | $128.00 | |
| CRIS | Curis Inc. | 0.000 | 1 | 0.03 | $1.33 | $1.33 | 0.00 | $17.49 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $252.04 | $226.88 | 11.09 | $365.74 | |
| 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 | $177.67 | $119.76 | 48.36 | $216.00 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | 0.02 | $55.02 | $54.38 | 1.18 | $219.77 | |
| BSY | Bentley Systems Inc Class B | 0.000 | 1 | 0.00 | $40.22 | $38.66 | 4.04 | $56.89 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.02 | $14.71 | $12.30 | 19.59 | $24.31 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $10.32 | $10.19 | 1.28 | $18.30 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $37.09 | $31.60 | 17.37 | $38.88 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $151.96 | $110.77 | 37.19 | $154.06 | |
| MTW | Manitowoc Co. | 0.000 | 1 | 0.01 | $8.05 | $8.05 | 0.00 | $14.32 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $486.33 | $331.08 | 46.89 | $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 | $18.55 | $15.01 | 23.58 | $27.25 | |
| COTY | Coty Inc. | 0.000 | 1 | 0.00 | $5.21 | $5.19 | 0.39 | $11.81 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $11.85 | $6.40 | 85.16 | $12.41 | |
| ENSG | Ensign Group | 0.000 | 1 | 0.00 | $133.90 | $113.06 | 18.43 | $158.30 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $58.60 | $43.05 | 36.12 | $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 | $3.96 | $3.95 | 0.25 | $10.32 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $47.93 | $47.87 | 0.13 | $93.23 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $3.44 | $3.35 | 2.69 | $10.34 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $210.85 | $206.92 | 1.90 | $261.31 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.00 | $2.46 | $2.41 | 2.07 | $10.85 | |
| GPRE | Green Plains Inc. | 0.000 | 1 | 0.00 | $4.35 | $4.31 | 0.93 | $24.04 | |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $4.92 | $4.89 | 0.61 | $7.98 | |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | 0.01 | $155.55 | $152.71 | 1.86 | $275.49 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.01 | $46.08 | $43.37 | 6.25 | $69.09 | |
| TAC | TransAlta Corp. | 0.000 | 1 | 0.00 | $9.19 | $5.83 | 57.63 | $14.58 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.03 | $18.59 | $18.25 | 1.86 | $49.25 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $13.12 | $12.98 | 1.08 | $24.35 | |
| CLBT | Cellebrite Di Ltd | 0.000 | 1 | 0.00 | $18.77 | $10.25 | 83.12 | $26.30 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $6.18 | $5.94 | 4.04 | $10.82 | |
| HZO | MarineMax Inc. | 0.000 | 1 | 0.01 | $19.50 | $18.42 | 5.86 | $38.20 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $4.73 | $4.54 | 4.19 | $10.52 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.00 | $109.83 | $109.46 | 0.34 | $238.93 | |
| HUBS | HubSpot Inc. | 0.000 | 1 | 0.01 | $527.79 | $434.84 | 21.38 | $881.13 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $2.16 | $2.15 | 0.47 | $4.55 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $0.44 | $0.41 | 7.32 | $3.34 | |
| JBI | Janus International Group In | 0.000 | 1 | 0.02 | $6.59 | $6.40 | 2.97 | $15.35 | |
| RHI | Robert Half International | 0.000 | 1 | 0.00 | $50.96 | $50.76 | 0.39 | $77.65 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $11.74 | $11.48 | 2.26 | $24.88 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.85 | $1.18 | 56.78 | $3.78 | |
| SN | Sharkninja Inc | 0.000 | 1 | 0.01 | $69.49 | $61.00 | 13.92 | $123.00 | |
| OSIS | OSI Systems Inc. | 0.000 | 1 | 0.01 | $180.31 | $126.57 | 42.46 | $220.00 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | 0.01 | $18.91 | $9.25 | 104.43 | $19.55 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.00 | $290.88 | $278.64 | 4.39 | $364.50 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.00 | $48.41 | $43.43 | 11.47 | $71.72 | |
| CXM | Sprinklr Inc A | 0.000 | 1 | 0.00 | $7.73 | $6.91 | 11.87 | $12.86 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $22.35 | $19.29 | 15.86 | $28.41 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $28.89 | $23.87 | 21.03 | $31.80 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $14.40 | $12.85 | 12.06 | $15.29 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $10.44 | $6.60 | 58.18 | $12.91 | |
| LFMD | LifeMD Inc. | 0.000 | 1 | 0.00 | $5.32 | $3.99 | 33.33 | $12.88 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $6.05 | $5.88 | 2.89 | $10.93 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $15.85 | $15.84 | 0.06 | $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 | $58.10 | $45.19 | 28.57 | $59.52 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.00 | $5.03 | $4.85 | 3.71 | $12.12 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.02 | $17.46 | $11.40 | 53.16 | $25.39 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $15.32 | $15.29 | 0.20 | $23.39 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.02 | $302.91 | $245.78 | 23.24 | $392.93 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.03 | $28.88 | $18.83 | 53.37 | $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 | $6.94 | $6.83 | 1.61 | $14.83 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | 0.00 | $28.80 | $26.52 | 8.60 | $34.75 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.02 | $20.28 | $20.17 | 0.55 | $34.20 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.27 | $1.22 | 4.10 | $1.90 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | 0.00 | $117.46 | $68.83 | 70.65 | $120.03 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.03 | $294.93 | $268.40 | 9.88 | $336.86 | |
| RXO | Rxo Inc | 0.000 | 1 | 0.02 | $15.77 | $15.67 | 0.64 | $32.82 | |
| SRLN | SPDR Blackstone Senior Loan | 0.000 | 1 | 0.01 | $40.42 | $38.38 | 5.32 | $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 | $26.65 | $25.24 | 5.59 | $39.83 | |
| ISRG | Intuitive Surgical Inc. | 0.000 | 1 | 0.01 | $494.61 | $364.17 | 35.82 | $616.00 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | 0.01 | $7.07 | $6.21 | 13.85 | $9.81 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | 0.01 | $6.74 | $4.64 | 45.26 | $8.61 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.01 | $25.05 | $15.62 | 60.37 | $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.