Total number of stocks: 1709
Portfolio value: $944 B
Portfolio value: $944 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | 0.01 | $10.35 | $6.25 | 65.60 | $11.68 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $11.04 | $8.11 | 36.13 | $225.60 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.09 | $1.07 | 1.87 | $4.08 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.01 | $51.20 | $44.26 | 15.68 | $53.74 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $19.50 | $17.23 | 13.17 | $28.30 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.61 | $5.55 | 1.08 | $9.34 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | 0.01 | $519.56 | $360.37 | 44.17 | $629.38 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $30.49 | $25.52 | 19.47 | $42.90 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $13.99 | $11.22 | 24.69 | $16.71 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $16.22 | $9.67 | 67.74 | $19.35 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.02 | $48.13 | $48.12 | 0.02 | $67.57 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $245.74 | $153.62 | 59.97 | $265.73 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.15 | $0.77 | 49.35 | $17.00 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.01 | $73.38 | $52.12 | 40.79 | $86.71 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $1.77 | $1.46 | 21.23 | $3.26 | |
| DIOD | Diodes Inc. | 0.000 | 1 | 0.01 | $67.78 | $60.00 | 12.97 | $97.37 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $115.35 | $38.60 | 198.83 | $130.51 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | 0.00 | $127.63 | $59.37 | 114.97 | $141.70 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $75.76 | $57.59 | 31.55 | $89.02 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.36 | $13.25 | 15.92 | $17.52 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $285.19 | $223.81 | 27.43 | $304.31 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.05 | $0.04 | 25.00 | $0.08 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $73.40 | $72.47 | 1.28 | $93.14 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.00 | $18.71 | $17.24 | 8.53 | $31.31 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $152.31 | $131.20 | 16.09 | $175.37 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| TER | Teradyne Inc. | 0.000 | 1 | 0.01 | $100.22 | $80.69 | 24.20 | $118.39 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $7.59 | $7.59 | 0.00 | $15.70 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $25.19 | $24.10 | 4.52 | $35.06 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $40.51 | $25.52 | 58.74 | $48.44 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $64.39 | $44.92 | 43.34 | $77.29 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.00 | $9.38 | $7.45 | 25.91 | $15.77 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | 0.00 | $56.85 | $45.58 | 24.73 | $65.17 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $14.82 | $12.19 | 21.58 | $16.43 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.51 | $4.17 | 56.12 | $7.67 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $83.02 | $60.61 | 36.97 | $87.75 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.01 | $24.06 | $13.34 | 80.36 | $28.35 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $58.03 | $30.79 | 88.47 | $66.18 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $8.90 | $5.00 | 78.00 | $9.93 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | 0.00 | $10.43 | $9.99 | 4.40 | $10.94 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.81 | $7.75 | 0.77 | $11.44 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $91.44 | $85.30 | 7.20 | $116.01 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.01 | $48.02 | $24.62 | 95.04 | $53.07 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | 0.00 | $34.28 | $27.36 | 25.29 | $36.14 | |
| DXYN | Dixie Group | 0.000 | 1 | 0.00 | $0.52 | $0.46 | 13.04 | $1.36 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.03 | $10.23 | $9.47 | 8.03 | $12.66 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $7.02 | $6.63 | 5.88 | $18.77 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $13.00 | $11.19 | 16.18 | $14.76 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $101.98 | $99.60 | 2.39 | $221.11 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.00 | $8.52 | $6.03 | 41.29 | $13.26 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $45.01 | $34.35 | 31.03 | $45.98 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $56.31 | $53.77 | 4.72 | $112.44 | |
| MDC | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.99 | $35.68 | 76.54 | $62.99 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $25.86 | $18.97 | 36.32 | $27.24 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $138.13 | $112.83 | 22.42 | $145.19 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | 0.02 | $48.52 | $18.90 | 156.72 | $55.75 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.00 | $14.16 | $10.40 | 36.15 | $17.67 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $5.56 | $5.35 | 3.93 | $9.50 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $16.28 | $11.19 | 45.49 | $23.46 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $11.86 | $9.83 | 20.65 | $16.49 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | 0.01 | $26.12 | $25.76 | 1.40 | $48.60 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.02 | $5.88 | $5.69 | 3.34 | $18.25 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.01 | $16.19 | $6.79 | 138.44 | $17.76 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | 0.01 | $10.27 | $10.05 | 2.19 | $10.96 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $118539.72 | $117756.48 | 0.67 | $118539.72 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.56 | $6.70 | 57.61 | $12.06 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $86.99 | $55.54 | 56.63 | $94.57 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | 0.01 | $16.57 | $14.89 | 11.28 | $27.16 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.01 | $10.56 | $7.21 | 46.46 | $14.64 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $2.21 | $2.17 | 1.84 | $4.30 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.04 | $3.93 | 28.24 | $6.74 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.02 | $20.21 | $12.16 | 66.20 | $21.90 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.00 | $25.05 | $20.08 | 24.75 | $31.89 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.02 | $80.08 | $71.84 | 11.47 | $88.69 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.00 | $16.12 | $15.08 | 6.90 | $40.78 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.12 | $10.07 | 10.43 | $11.80 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | 0.01 | $2.40 | $1.86 | 29.03 | $16.74 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $7.88 | $3.94 | 100.00 | $8.11 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $19.99 | $19.54 | 2.30 | $33.21 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | 0.02 | $10.58 | $6.96 | 52.01 | $15.58 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.03 | $402.31 | $257.83 | 56.04 | $476.48 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.00 | $11.99 | $8.39 | 42.91 | $13.03 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | 0.01 | $30.01 | $26.09 | 15.02 | $38.97 | |
| GLOB | Globant S.A. | 0.000 | 1 | 0.01 | $179.48 | $135.41 | 32.55 | $251.50 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.61 | $3.72 | 23.92 | $5.49 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $50.27 | $43.83 | 14.69 | $52.65 | |
| CUBE | CubeSmart | 0.000 | 1 | 0.02 | $41.87 | $32.45 | 29.03 | $47.27 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.01 | $212.62 | $123.36 | 72.36 | $253.42 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $7.23 | $5.90 | 22.54 | $9.85 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $15.18 | $8.58 | 76.92 | $17.69 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $40.76 | $36.38 | 12.04 | $43.80 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $19.08 | $18.92 | 0.85 | $31.66 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $22.87 | $21.44 | 6.67 | $35.88 | |
| WING | Wingstop Inc. | 0.000 | 1 | 0.02 | $356.47 | $149.61 | 138.27 | $379.00 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $23.05 | $11.44 | 101.49 | $28.19 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.49 | $3.49 | 0.00 | $6.63 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | 0.02 | $10.75 | $10.10 | 6.44 | $10.77 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.80 | $1.68 | 7.14 | $3.35 | |
* "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.