Total number of stocks: 1702
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.00 | $177.80 | $102.72 | 73.09 | $221.11 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.25 | $10.07 | 11.72 | $11.80 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $82.23 | $75.33 | 9.16 | $90.04 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $47.78 | $37.98 | 25.80 | $117.68 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.37 | $6.19 | 83.68 | $12.14 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.28 | $9.84 | 55.28 | $20.75 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $14.82 | $11.02 | 34.48 | $21.75 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.79 | $6.58 | 48.78 | $9.80 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.53 | $2.28 | 186.40 | $6.81 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.82 | $18.27 | 52.27 | $29.69 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $43.06 | $32.14 | 33.98 | $62.14 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $12.85 | $7.02 | 83.05 | $14.20 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $69.77 | $52.92 | 31.84 | $78.54 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.78 | $2.51 | 10.76 | $3.45 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $57.00 | $45.30 | 25.83 | $62.89 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $37.12 | $22.75 | 63.16 | $42.39 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $24.00 | $21.51 | 11.58 | $39.47 | |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | 0.03 | $10.55 | $10.18 | 3.63 | $11.53 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $41.82 | $36.17 | 15.62 | $46.74 | |
| WDFC | WD-40 Co. | 0.000 | 1 | 0.03 | $233.37 | $177.77 | 31.28 | $275.78 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | 0.03 | $193.96 | $115.66 | 67.70 | $232.69 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.00 | $116.00 | $64.11 | 80.94 | $122.64 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.81 | $1.10 | 64.55 | $4.02 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $63.07 | $49.39 | 27.70 | $63.77 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.54 | $1.05 | 46.67 | $3.97 | |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.00 | $87.64 | $51.03 | 71.74 | $101.91 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.78 | $3.72 | 82.26 | $9.16 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $59.30 | $37.23 | 59.28 | $62.64 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.16 | $0.77 | 50.65 | $17.00 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $3.16 | $2.00 | 58.00 | $3.61 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $26.51 | $20.37 | 30.14 | $36.90 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | 0.00 | $140.87 | $74.93 | 88.00 | $143.93 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $87.72 | $61.90 | 41.71 | $89.17 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.62 | $13.30 | 17.44 | $17.12 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.44 | $1.97 | 23.86 | $4.22 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $171.37 | $137.29 | 24.82 | $199.49 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | 0.03 | $10.86 | $10.18 | 6.68 | $10.94 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $156.28 | $102.11 | 53.05 | $162.64 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $50.36 | $42.43 | 18.69 | $56.10 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.00 | $206.07 | $161.95 | 27.24 | $244.04 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $161.31 | $127.06 | 26.96 | $163.30 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $30.08 | $26.92 | 11.74 | $36.28 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.02 | $35.73 | $24.71 | 44.60 | $39.66 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $4.40 | $3.18 | 38.36 | $18.44 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $23.79 | $21.72 | 9.53 | $33.43 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $55.03 | $28.22 | 95.00 | $57.39 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.59 | $22.26 | 68.87 | $46.43 | |
| ONON | On Holding AG | 0.000 | 1 | 0.03 | $30.69 | $23.41 | 31.10 | $37.08 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $86.66 | $62.72 | 38.17 | $87.75 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.39 | $19.62 | 14.12 | $31.43 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $14.42 | $11.62 | 24.10 | $24.96 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | 0.00 | $10.55 | $9.99 | 5.61 | $10.94 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $16.77 | $8.81 | 90.35 | $18.28 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | 0.00 | $36.87 | $27.36 | 34.76 | $37.30 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.35 | $5.40 | 17.59 | $9.24 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.55 | $9.47 | 21.96 | $12.66 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $63.06 | $55.00 | 14.65 | $127.96 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $4.58 | $4.51 | 1.55 | $13.11 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $96.32 | $82.06 | 17.38 | $112.53 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $14.45 | $10.81 | 33.67 | $17.32 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $14.99 | $5.86 | 155.80 | $17.09 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $48.58 | $39.94 | 21.63 | $63.24 | |
| WWD | Woodward Inc. | 0.000 | 1 | 0.01 | $176.94 | $104.27 | 69.69 | $180.36 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $245.23 | $191.26 | 28.22 | $250.41 | |
| EHAB | Enhabit Inc | 0.000 | 1 | 0.00 | $8.63 | $7.12 | 21.21 | $14.59 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | 0.01 | $156.90 | $82.19 | 90.90 | $156.97 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $19.52 | $18.61 | 4.89 | $28.89 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | 0.02 | $28.11 | $24.93 | 12.76 | $41.02 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $73.40 | $54.78 | 33.99 | $74.10 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $114.91 | $60.52 | 89.87 | $120.89 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $98.11 | $85.68 | 14.51 | $106.08 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $15.51 | $9.83 | 57.78 | $16.49 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $19.52 | $12.88 | 51.55 | $21.60 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $19.97 | $11.08 | 80.23 | $21.74 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $16.00 | $9.72 | 64.61 | $16.54 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.74 | $3.21 | 78.82 | $8.02 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | 0.01 | $10.27 | $10.05 | 2.19 | $10.96 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $107.28 | $85.59 | 25.34 | $114.06 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $90.49 | $58.20 | 55.48 | $94.57 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.72 | $21.06 | 60.11 | $34.02 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.77 | $6.27 | 7.97 | $9.26 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.01 | $11.26 | $7.21 | 56.17 | $13.91 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $20.71 | $6.08 | 240.63 | $34.94 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.20 | $12.16 | 90.79 | $25.51 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $1.93 | $1.55 | 24.52 | $4.56 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $25.05 | $21.55 | 16.24 | $40.19 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.21 | $3.56 | 74.44 | $8.21 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $28.47 | $27.40 | 3.91 | $43.17 | |
| NSP | Insperity Inc. | 0.000 | 1 | 0.02 | $104.34 | $90.26 | 15.60 | $126.77 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $27.07 | $21.25 | 27.39 | $42.95 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.95 | $1.90 | 55.26 | $5.28 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $32.22 | $29.66 | 8.63 | $45.71 | |
| XRX | Xerox Holdings Corp. | 0.000 | 1 | 0.00 | $13.65 | $11.41 | 19.63 | $19.22 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.02 | $57.95 | $47.27 | 22.59 | $69.31 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.74 | $13.46 | 46.66 | $19.95 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $136.00 | $84.41 | 61.12 | $137.81 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $144.32 | $112.83 | 27.91 | $145.19 | |
* "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.