Total number of stocks: 1665
Portfolio value: $903 B
Portfolio value: $903 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | 0.01 | $99.62 | $39.79 | 150.36 | $103.69 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | 0.00 | $106.29 | $79.82 | 33.16 | $139.45 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.77 | $3.37 | 71.22 | $7.82 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $15.31 | $13.04 | 17.41 | $15.98 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.00 | $2.37 | $1.34 | 76.87 | $11.48 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $24.55 | $23.83 | 3.02 | $48.53 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.65 | $1.22 | 35.25 | $2.15 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $12.50 | $9.60 | 30.21 | $14.53 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.03 | $223.21 | $151.15 | 47.67 | $225.44 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $37.23 | $22.77 | 63.50 | $38.69 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.03 | $27.06 | $17.52 | 54.45 | $29.75 | |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | 0.00 | $8.08 | $7.14 | 13.17 | $11.42 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $14.45 | $7.30 | 97.95 | $15.64 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.00 | $27.01 | $12.75 | 111.84 | $28.50 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.00 | $27.20 | $23.37 | 16.39 | $80.22 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.02 | $90.17 | $83.10 | 8.51 | $104.01 | |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $2.41 | $1.58 | 52.53 | $2.80 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.03 | $105.64 | $77.89 | 35.63 | $118.78 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.02 | $31.88 | $23.76 | 34.18 | $35.93 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $9.55 | $7.75 | 23.23 | $19.56 | |
| RELY | Remitly Global Inc | 0.000 | 1 | 0.01 | $20.55 | $11.60 | 77.16 | $22.08 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $90.23 | $77.24 | 16.82 | $108.26 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.02 | $1.55 | $1.29 | 20.16 | $2.06 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $67.17 | $36.57 | 83.68 | $72.89 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | 0.01 | $7.10 | $5.26 | 34.98 | $8.25 | |
| WELL | Welltower Inc. | 0.000 | 1 | 0.02 | $133.01 | $83.43 | 59.43 | $140.75 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.57 | $13.25 | 17.51 | $15.72 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $37.49 | $22.52 | 66.47 | $39.41 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $88.19 | $61.85 | 42.59 | $88.20 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | 0.00 | $2.43 | $1.00 | 143.00 | $3.16 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | 0.03 | $29.97 | $27.49 | 9.02 | $40.92 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $5.76 | $3.31 | 74.02 | $7.66 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $19.11 | $11.01 | 73.57 | $19.71 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.14 | $19.17 | 10.28 | $21.14 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $69.22 | $54.71 | 26.52 | $76.34 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.02 | $20.82 | $11.46 | 81.68 | $21.71 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.01 | $44.28 | $14.07 | 214.71 | $47.57 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.02 | $24.02 | $10.46 | 129.64 | $26.64 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.00 | $8.39 | $4.09 | 105.13 | $12.12 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | 0.01 | $33.46 | $20.55 | 62.82 | $39.50 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $6.92 | $5.90 | 17.29 | $10.82 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.00 | $6.65 | $5.68 | 17.08 | $7.67 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.02 | $38.78 | $28.51 | 36.02 | $41.75 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $203.63 | $161.38 | 26.18 | $205.20 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $66.25 | $59.76 | 10.86 | $72.08 | |
| ERO | Ero Copper Corp | 0.001 | 1 | 0.04 | $15.36 | $12.59 | 22.00 | $24.34 | |
| CIEN | Ciena Corp. | 0.001 | 1 | 0.04 | $70.81 | $42.20 | 67.80 | $73.47 | |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | 0.08 | $20.31 | $15.31 | 32.66 | $21.70 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $302.47 | $210.67 | 43.58 | $315.09 | |
| PINS | Pinterest Inc. | 0.001 | 1 | 0.04 | $31.63 | $27.00 | 17.15 | $45.19 | |
| TPR | Tapestry Inc. | 0.001 | 1 | 0.04 | $64.60 | $31.10 | 107.72 | $64.60 | |
| HBM | Hudbay Minerals Inc. | 0.001 | 1 | 0.05 | $8.96 | $4.50 | 99.11 | $10.48 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.06 | $37.31 | $25.21 | 48.00 | $38.76 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.05 | $58.78 | $55.65 | 5.62 | $60.26 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.10 | $155.12 | $75.69 | 104.94 | $196.99 | |
| CVLT | CommVault Systems Inc. | 0.001 | 1 | 0.06 | $170.31 | $73.33 | 132.25 | $178.72 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $388.30 | $336.94 | 15.24 | $405.20 | |
| ZETA | Zeta Global Holdings Corp A | 0.001 | 1 | 0.04 | $25.01 | $7.65 | 226.93 | $38.20 | |
| HUT | Hut 8 Corp | 0.001 | 1 | 0.11 | $25.33 | $6.18 | 309.87 | $30.17 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 1 | 0.05 | $408.02 | $232.29 | 75.65 | $412.46 | |
| VOXX | VOXX International Corp. | 0.001 | 1 | 0.11 | $7.63 | $2.27 | 236.12 | $11.74 | |
| IMKTA | Ingles Markets Inc. | 0.001 | 1 | 0.04 | $72.41 | $59.73 | 21.23 | $88.77 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.04 | $2.19 | $1.79 | 22.35 | $24.21 | |
| CDE | Coeur Mining Inc. | 0.001 | 1 | 0.04 | $6.63 | $2.42 | 173.97 | $7.72 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.07 | $2.64 | $1.81 | 45.86 | $5.18 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.05 | $162.00 | $40.81 | 296.96 | $177.18 | |
| AAL | American Airlines Group Inc. | 0.001 | 1 | 0.05 | $14.49 | $9.07 | 59.76 | $16.15 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.46 | $12.60 | 6.83 | $14.55 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | 0.09 | $54.54 | $34.70 | 57.18 | $80.39 | |
| GLDM | SPDR Gold Minishares Trust | 0.001 | 1 | 0.11 | $52.37 | $39.19 | 33.63 | $55.29 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $228.71 | $165.14 | 38.49 | $239.29 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.09 | $108.70 | $102.89 | 5.65 | $129.85 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $113.58 | $93.46 | 21.53 | $118.09 | |
| IREN | Iris Energy Ltd | 0.001 | 1 | 0.04 | $13.16 | $3.56 | 269.66 | $15.75 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $104.76 | $95.73 | 9.43 | $118.83 | |
| ZD | Ziff Davis Inc. | 0.001 | 1 | 0.04 | $59.79 | $37.76 | 58.34 | $70.90 | |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | 0.05 | $14.36 | $12.93 | 11.06 | $28.76 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.09 | $1.84 | $1.29 | 42.64 | $2.50 | |
| HXL | Hexcel Corp. | 0.001 | 1 | 0.11 | $63.60 | $57.35 | 10.90 | $76.54 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | 0.07 | $19.91 | $16.88 | 17.95 | $25.98 | |
| CRIS | Curis Inc. | 0.001 | 1 | 0.06 | $4.25 | $3.51 | 21.08 | $17.49 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.08 | |||||
| WULF | Terawulf Inc | 0.001 | 1 | 0.11 | $7.22 | $1.24 | 482.26 | $9.30 | |
| WING | Wingstop Inc. | 0.001 | 1 | 0.04 | $324.69 | $239.96 | 35.31 | $433.51 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.05 | $6.45 | $4.00 | 61.25 | $19.30 | |
| TGNA | TEGNA Inc. | 0.001 | 1 | 0.05 | $18.61 | $12.24 | 52.04 | $19.62 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.08 | $134.58 | $95.71 | 40.61 | $156.61 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.001 | 1 | 0.04 | $45.95 | $19.38 | 137.10 | $47.45 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| CDNA | CareDx Inc. | 0.001 | 1 | 0.04 | $25.00 | $7.42 | 236.93 | $34.84 | |
| DRI | Darden Restaurants | 0.001 | 1 | 0.09 | $170.39 | $134.67 | 26.52 | $177.67 | |
| KMPR | Kemper Corp. | 0.001 | 1 | 0.04 | $70.60 | $43.61 | 61.89 | $73.01 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $29.59 | $20.34 | 45.48 | $30.67 | |
| NMIH | NMI Holdings | 0.001 | 1 | 0.04 | $39.87 | $31.59 | 26.21 | $42.49 | |
| DFH | Dream Finders Homes Inc A | 0.001 | 1 | 0.04 | $33.06 | ||||
| WDC | Western Digital Corp. | 0.001 | 1 | 0.11 | $71.40 | $46.47 | 53.65 | $81.55 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.04 | $10.36 | $7.60 | 36.32 | $11.64 | |
| NSP | Insperity Inc. | 0.001 | 1 | 0.06 | $80.90 | $71.69 | 12.85 | $117.18 | |
| CCAP | Crescent Capital BDC Inc. | 0.001 | 1 | 0.07 | $19.40 | $14.56 | 33.24 | $19.45 | |
* "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.