Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $9.46 | $9.11 | 3.84 | $26.98 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $19.16 | $5.36 | 257.46 | $25.69 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.71 | $1.81 | 49.72 | $2.87 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $4.76 | $3.21 | 48.29 | $7.87 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $10.05 | $2.41 | 317.01 | $11.00 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $12.61 | $9.00 | 40.11 | $39.98 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $29.93 | $23.52 | 27.25 | $33.43 | |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $154.65 | $139.26 | 11.05 | $203.00 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $47.06 | $25.03 | 88.01 | $50.78 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $67.00 | $54.70 | 22.49 | $73.95 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $97.09 | $49.98 | 94.26 | $112.75 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $103.02 | $50.66 | 103.36 | $130.51 | |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $253.63 | $224.93 | 12.76 | $273.78 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $13.15 | $11.19 | 17.52 | $14.76 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $11.29 | $10.86 | 3.96 | $19.08 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $31.87 | $31.87 | 0.00 | $43.80 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.75 | $2.24 | 22.77 | $117.60 | |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $85.23 | $64.37 | 32.41 | $97.34 | |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $211.73 | $131.19 | 61.39 | $227.55 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $413.21 | $271.27 | 52.32 | $476.48 | |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $695.75 | $468.41 | 48.53 | $705.74 | |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $17.25 | $11.90 | 44.96 | $19.43 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.17 | $40.18 | 44.77 | $60.41 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $128.84 | $90.78 | 41.93 | $137.34 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $23.47 | $17.52 | 33.96 | $28.30 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.76 | $18.64 | 16.74 | $24.34 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $14.62 | $11.28 | 29.61 | $16.60 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $28.97 | $23.76 | 21.93 | $35.93 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $22.98 | $17.67 | 30.05 | $26.50 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.62 | $2.57 | 79.77 | $5.90 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $414.27 | $217.08 | 90.84 | $452.87 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $16.71 | $13.64 | 22.51 | $28.35 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $36.44 | $30.00 | 21.47 | $43.00 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.24 | $4.83 | 8.49 | $7.76 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $53.99 | $26.47 | 103.97 | $73.69 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $91.79 | $89.55 | 2.50 | $97.36 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $51.81 | $42.54 | 21.79 | $75.47 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $357.68 | $233.84 | 52.96 | $400.99 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $6.52 | $6.30 | 3.49 | $10.57 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $11.51 | $11.51 | 0.00 | $39.06 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.04 | $4.29 | 17.48 | $13.73 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $25.68 | $15.95 | 61.00 | $27.92 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.06 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | 0.01 | $333.20 | $310.09 | 7.45 | $415.28 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $25.43 | $16.70 | 52.28 | $26.90 | |
| THO | Thor Industries | 0.000 | 1 | 0.01 | $91.48 | $83.38 | 9.71 | $128.76 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $58.66 | $40.99 | 43.11 | $63.64 | |
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $116.04 | $72.11 | 60.92 | $124.92 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $23.26 | $21.51 | 8.14 | $39.47 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $22.70 | $18.83 | 20.55 | $34.49 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $111.65 | $85.24 | 30.98 | $112.80 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.10 | $18.48 | 14.18 | $21.21 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $27.43 | $24.41 | 12.37 | $34.44 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $11.15 | $7.45 | 49.66 | $15.50 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.68 | $4.33 | 54.27 | $7.67 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $20.48 | $11.16 | 83.51 | $21.95 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $38.63 | $21.43 | 80.26 | $41.28 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.50 | $1.39 | 7.91 | $3.07 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $25.04 | $16.58 | 51.03 | $27.92 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $12.04 | $8.47 | 42.15 | $13.50 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $143.46 | $101.51 | 41.33 | $186.13 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $61.84 | $48.01 | 28.81 | $77.29 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $58.45 | $25.11 | 132.78 | $64.06 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.42 | $4.12 | 7.28 | $8.45 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $8.51 | $8.37 | 1.67 | $18.17 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.02 | $3.50 | 72.00 | $12.65 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $23.44 | $11.46 | 104.54 | $26.80 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.05 | $14.55 | 3.44 | $23.90 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $1.97 | $1.92 | 2.60 | $6.59 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $32.53 | $22.75 | 42.99 | $42.39 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $16.03 | $7.24 | 121.41 | $18.58 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.85 | $10.30 | 24.76 | $13.10 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $62.55 | $48.20 | 29.77 | $70.50 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $104.90 | $84.41 | 24.27 | $107.53 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $20.66 | $19.73 | 4.71 | $36.54 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $169.40 | $161.95 | 4.60 | $244.04 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $28.65 | $25.08 | 14.23 | $43.28 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $78.24 | $75.05 | 4.25 | $89.72 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $67.70 | $35.81 | 89.05 | $74.39 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $7.96 | $4.00 | 99.00 | $8.48 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.69 | $20.32 | 36.27 | $29.03 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.40 | $45.71 | 10.26 | $50.44 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $52.72 | $42.99 | 22.63 | $53.97 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $144.55 | $105.42 | 37.12 | $170.29 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $5.15 | $4.90 | 5.10 | $9.50 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $15.89 | $12.17 | 30.57 | $17.77 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $40.14 | $33.85 | 18.58 | $53.50 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $43.96 | $37.85 | 16.14 | $62.56 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $115.69 | $90.98 | 27.16 | $131.19 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $129.25 | $112.30 | 15.09 | $147.90 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $38.86 | $18.52 | 109.83 | $42.84 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.72 | $1.46 | 17.81 | $4.30 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $15.24 | $5.70 | 167.37 | $19.88 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $45.83 | $23.63 | 93.95 | $46.72 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
* "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.