Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.55 | $7.02 | 64.53 | $14.20 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $17.66 | $12.20 | 44.75 | $17.76 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $195.85 | $151.64 | 29.15 | $218.74 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $49.82 | $34.75 | 43.37 | $62.56 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $125.03 | $87.42 | 43.02 | $131.19 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $133.44 | $112.30 | 18.82 | $147.90 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $23.59 | $21.41 | 10.18 | $39.93 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.86 | $20.04 | 44.01 | $35.93 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $87.09 | $57.65 | 51.07 | $97.92 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.14 | $10.21 | 67.87 | $17.68 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $16.49 | $14.69 | 12.25 | $40.78 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $33.11 | $31.61 | 4.75 | $57.73 | |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $9.35 | $7.91 | 18.20 | $13.62 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $58.25 | $53.94 | 7.99 | $108.84 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.30 | $0.86 | 51.16 | $6.65 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $11.25 | $11.02 | 2.09 | $30.52 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $36.30 | $33.12 | 9.60 | $46.27 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $32.54 | $25.52 | 27.51 | $42.90 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $6.17 | $3.32 | 85.84 | $6.29 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $59.68 | $33.59 | 77.67 | $60.14 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $45.75 | $34.35 | 33.19 | $46.09 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $15.46 | $8.60 | 79.77 | $17.50 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $12.56 | $10.40 | 20.77 | $15.93 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.74 | $8.28 | 90.10 | $17.90 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $173.59 | $119.91 | 44.77 | $197.22 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $23.74 | $10.31 | 130.26 | $23.74 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $23.44 | $17.48 | 34.10 | $27.15 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $7.01 | $5.56 | 26.08 | $16.50 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.78 | $29.97 | 66.10 | $53.64 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.79 | $2.12 | 31.60 | $4.88 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $94.22 | $60.47 | 55.81 | $98.95 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.78 | $1.56 | 78.21 | $3.32 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.39 | |||
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.32 | $1.97 | 17.77 | $4.22 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $219.74 | $133.66 | 64.40 | $255.23 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.64 | $6.70 | 58.81 | $12.06 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $43.34 | $36.17 | 19.82 | $44.87 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $217.38 | $130.70 | 66.32 | $220.37 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $10.76 | $7.21 | 49.24 | $13.91 | |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $41.76 | $37.80 | 10.48 | $47.77 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $92.07 | $53.02 | 73.65 | $96.66 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $6.11 | $4.16 | 46.88 | $6.74 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.62 | $12.12 | 37.13 | $16.64 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $18.86 | $15.28 | 23.43 | $21.89 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.01 | $1.46 | 37.67 | $3.26 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $297.85 | $183.04 | 62.72 | $316.06 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.66 | $3.72 | 25.27 | $5.49 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.26 | $3.21 | 63.86 | $8.02 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $23.02 | $19.73 | 16.68 | $36.54 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $53.23 | $40.95 | 29.99 | $53.31 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.67 | $10.07 | 15.89 | $13.23 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $21.21 | $18.60 | 14.03 | $31.66 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.81 | $3.18 | 19.81 | $18.44 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $15.99 | $7.42 | 115.50 | $16.09 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $15.21 | $11.37 | 33.77 | $16.64 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $112.26 | $79.39 | 41.40 | $131.69 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.40 | $1.70 | 41.18 | $3.15 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $72.47 | $50.06 | 44.77 | $73.95 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $42.29 | $21.95 | 92.67 | $42.46 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $15.21 | $10.81 | 40.70 | $17.32 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $177.52 | $92.74 | 91.42 | $184.27 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $52.38 | $42.43 | 23.45 | $54.11 | |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $28.10 | $14.97 | 87.71 | $37.72 | |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $89.20 | $61.21 | 45.73 | $97.34 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $320.46 | $194.59 | 64.68 | $325.11 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $154.65 | $122.81 | 25.93 | $166.75 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $176.96 | $102.24 | 73.08 | $220.06 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.26 | $2.67 | 22.10 | $3.82 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $224.95 | $172.02 | 30.77 | $229.54 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $160.10 | $101.79 | 57.28 | $162.12 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $104.38 | $76.19 | 37.00 | $117.11 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.79 | $6.19 | 90.47 | $12.14 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $98.76 | $76.90 | 28.43 | $115.54 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $35.20 | $21.20 | 66.04 | $35.42 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $67.67 | $50.88 | 33.00 | $71.12 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.43 | $1.03 | 135.92 | $5.07 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $3.09 | $2.00 | 54.50 | $3.61 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $62.32 | $37.60 | 65.74 | $69.23 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $16.90 | $4.18 | 304.31 | $19.56 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.28 | $3.37 | 56.68 | $11.98 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $53.21 | $42.54 | 25.08 | $75.47 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $35.33 | $21.64 | 63.26 | $38.77 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.91 | $1.07 | 78.50 | $3.37 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.76 | $17.67 | 34.47 | $26.50 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $3.99 | $3.89 | 2.57 | $13.11 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $26.49 | $21.25 | 24.66 | $42.95 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | 0.01 | $32.12 | $12.81 | 150.74 | $52.48 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $168.85 | $135.72 | 24.41 | $197.29 | |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $217.16 | $162.94 | 33.28 | $246.19 | |
| THO | Thor Industries | 0.000 | 1 | 0.01 | $98.67 | $74.56 | 32.34 | $128.76 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.01 | $56.13 | $49.50 | 13.39 | $75.58 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $11.30 | $8.11 | 39.33 | $225.60 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $10.26 | $3.94 | 160.41 | $10.49 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $14.35 | $6.20 | 131.45 | $17.09 | |
* "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.