Total number of stocks: 1710
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 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.00 | $14.57 | $10.40 | 40.10 | $17.22 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.02 | $50.56 | $48.11 | 5.09 | $67.57 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | 0.01 | $26.85 | $25.74 | 4.31 | $48.60 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.01 | $17.42 | $6.79 | 156.55 | $17.76 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | 0.00 | $10.44 | $9.99 | 4.50 | $10.94 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.56 | $6.70 | 57.61 | $12.06 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | 0.00 | $35.29 | $27.36 | 28.98 | $36.14 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | 0.01 | $16.93 | $14.89 | 13.70 | $27.16 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.01 | $3.93 | 27.48 | $6.74 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $7.41 | $3.56 | 108.15 | $8.21 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.02 | $20.61 | $12.16 | 69.49 | $21.90 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.00 | $25.46 | $20.08 | 26.79 | $31.89 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $277.48 | $215.99 | 28.47 | $288.75 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.00 | $15.87 | $15.08 | 5.24 | $40.78 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $7.51 | $5.95 | 26.22 | $9.74 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.16 | $22.45 | 16.53 | $28.79 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $7.77 | $3.94 | 97.21 | $8.11 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $20.57 | $19.54 | 5.27 | $33.21 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | 0.02 | $11.07 | $6.96 | 59.05 | $15.58 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.03 | $430.94 | $257.83 | 67.14 | $476.48 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $52.06 | $50.76 | 2.56 | $80.27 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.19 | $4.69 | 31.98 | $9.56 | |
| GLOB | Globant S.A. | 0.000 | 1 | 0.01 | $182.44 | $135.41 | 34.73 | $251.50 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.54 | $3.72 | 22.04 | $5.49 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $27.23 | $23.63 | 15.23 | $40.19 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.01 | $219.06 | $123.36 | 77.58 | $253.42 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $16.24 | $8.58 | 89.28 | $17.69 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $139.81 | $112.83 | 23.91 | $145.19 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $19.91 | $18.77 | 6.07 | $31.66 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $17.23 | $11.19 | 53.98 | $23.23 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $58.42 | $30.79 | 89.74 | $66.18 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $23.55 | $11.44 | 105.86 | $28.19 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $8.13 | $7.70 | 5.58 | $11.44 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | 0.01 | $39.39 | $26.18 | 50.46 | $44.89 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.75 | $3.42 | 9.65 | $6.63 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | 0.01 | $10.27 | $10.05 | 2.19 | $10.96 | |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | 0.00 | $1.10 | $0.26 | 323.08 | $1.28 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $92.16 | $55.54 | 65.93 | $94.57 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $41.38 | $18.24 | 126.86 | $48.24 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.01 | $10.98 | $7.21 | 52.29 | $14.61 | |
| RIG | Transocean Ltd. | 0.000 | 1 | 0.01 | $5.96 | $4.45 | 33.93 | $8.88 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $43.29 | $28.64 | 51.15 | $55.69 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.77 | $10.69 | 19.46 | $13.48 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $26.38 | $19.23 | 37.18 | $28.25 | |
| HES | Hess Corp. | 0.000 | 1 | 0.02 | $156.03 | $122.81 | 27.05 | $166.75 | |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $33.41 | $31.82 | 5.00 | $45.03 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $79.20 | $75.33 | 5.14 | $90.04 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $9.79 | $7.02 | 39.46 | $11.84 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.70 | $6.89 | 11.76 | $8.16 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $61.08 | $48.62 | 25.63 | $63.77 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.01 | $18.84 | $11.02 | 70.96 | $21.67 | |
| CUBE | CubeSmart | 0.000 | 1 | 0.02 | $42.49 | $32.45 | 30.94 | $47.27 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.02 | $60.76 | $47.27 | 28.54 | $69.31 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.02 | $40.23 | $28.57 | 40.81 | $45.18 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $41.77 | $36.38 | 14.82 | $43.80 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $3.83 | $1.03 | 271.84 | $5.07 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.02 | $6.17 | $5.69 | 8.44 | $18.25 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.01 | $56.44 | $30.62 | 84.32 | $62.88 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $30.42 | $22.14 | 37.40 | $33.69 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | 0.02 | $10.76 | $10.10 | 6.53 | $10.77 | |
| SONO | Sonos Inc. | 0.000 | 1 | 0.01 | $17.56 | $9.78 | 79.55 | $21.98 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.00 | $7.51 | $2.79 | 169.18 | $8.41 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $196.61 | $141.61 | 38.84 | $211.93 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.00 | $8.43 | $7.78 | 8.35 | $15.37 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | 0.01 | $52.75 | $40.87 | 29.07 | $61.30 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $41.09 | $24.88 | 65.15 | $47.94 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.01 | $16.88 | $14.07 | 19.97 | $22.44 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.02 | $81.16 | $71.84 | 12.97 | $88.69 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.42 | $0.39 | 7.69 | $4.80 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.44 | $9.19 | 13.60 | $14.15 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $13.38 | $7.00 | 91.14 | $17.27 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $123.12 | $67.44 | 82.56 | $127.15 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.02 | $76.51 | $50.79 | 50.64 | $81.52 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.00 | $56.42 | $52.91 | 6.63 | $69.60 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $14.62 | $5.63 | 159.68 | $16.37 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | 0.03 | $10.67 | $10.19 | 4.71 | $11.75 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.02 | $40.91 | $40.15 | 1.89 | $117.68 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 1 | 0.01 | $6.34 | $3.42 | 85.38 | $9.45 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.02 | $35.67 | $34.53 | 3.30 | $46.27 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.01 | $21.15 | $10.31 | 105.14 | $21.08 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.68 | $1.53 | 9.80 | $3.35 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $4.90 | $4.88 | 0.41 | $7.76 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.70 | $10.14 | 5.52 | $10.70 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $85.02 | $63.04 | 34.87 | $99.17 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.00 | $9.12 | $6.88 | 32.56 | $9.84 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.88 | $0.72 | 22.22 | $3.96 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $165.86 | $152.58 | 8.70 | $187.19 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.01 | $106.84 | $101.94 | 4.81 | $238.86 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $20.14 | $19.38 | 3.92 | $35.40 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.03 | $4.72 | 6.57 | $8.13 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $7.12 | $6.31 | 12.84 | $15.88 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $15.35 | $8.96 | 71.32 | $16.71 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.02 | $17.29 | $9.88 | 75.00 | $17.89 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.00 | $25.52 | $18.48 | 38.10 | $25.90 | |
| ITRI | Itron Inc. | 0.000 | 1 | 0.01 | $93.87 | $50.60 | 85.51 | $96.73 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | 0.03 | $179.67 | $115.66 | 55.34 | $232.69 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $23.50 | $19.55 | 20.20 | $33.43 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.01 | $2.29 | $2.09 | 9.57 | $5.28 | |
* "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.