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 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.25 | $24.23 | 20.72 | $35.74 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.47 | $1.05 | 40.00 | $3.97 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $8.74 | $6.33 | 38.07 | $11.37 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.02 | $5.83 | $5.40 | 7.96 | $9.50 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $60.87 | $23.35 | 160.69 | $66.99 | |
| TCS | Container Store Group | 0.000 | 1 | 0.00 | $0.87 | $0.85 | 2.35 | $3.71 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | 0.01 | $156.90 | $82.19 | 90.90 | $156.97 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $30.58 | $21.25 | 43.91 | $42.95 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.15 | $10.07 | 10.72 | $11.80 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $18.61 | $5.36 | 247.20 | $20.74 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | 0.02 | $35.57 | $34.70 | 2.51 | $54.16 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | 0.01 | $2.18 | $1.86 | 17.20 | $16.74 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $32.33 | $23.80 | 35.84 | $43.83 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $33.15 | $21.64 | 53.19 | $38.77 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $23.01 | $22.12 | 4.02 | $39.47 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.73 | $1.56 | 75.00 | $3.32 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | 0.01 | $30.72 | $26.09 | 17.75 | $38.97 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.48 | $10.27 | 2.04 | $19.29 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $25.06 | $18.97 | 32.10 | $27.24 | |
| AROC | Archrock Inc. | 0.000 | 1 | 0.01 | $20.04 | $8.37 | 139.43 | $21.40 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.35 | $4.17 | 52.28 | $7.67 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $12.75 | $9.83 | 29.70 | $16.49 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.01 | $21.20 | $15.76 | 34.52 | $26.71 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | 0.02 | $11.50 | $8.42 | 36.58 | $13.41 | |
| LNC | Lincoln National | 0.000 | 1 | 0.02 | $27.95 | $17.29 | 61.65 | $31.96 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $15.75 | $11.85 | 32.91 | $15.85 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $485.00 | $391.83 | 23.78 | $505.86 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $50.28 | $32.62 | 54.14 | $58.05 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $16.73 | $12.34 | 35.58 | $17.99 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $118.25 | $40.69 | 190.61 | $130.51 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $2.19 | $2.10 | 4.29 | $4.30 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $7.33 | $2.35 | 211.91 | $9.61 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.19 | $22.26 | 71.56 | $46.43 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $33.65 | $18.51 | 81.79 | $39.31 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.03 | $40.29 | $28.89 | 39.46 | $43.07 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.01 | $27.39 | $21.06 | 30.06 | $33.02 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | 0.01 | $171.29 | $118.33 | 44.76 | $191.27 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.54 | $14.30 | 29.65 | $26.99 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $23.53 | $18.08 | 30.14 | $24.34 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.74 | $2.56 | 7.03 | $3.51 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $156.61 | $123.74 | 26.56 | $193.88 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $54.19 | $45.30 | 19.62 | $63.86 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $181.90 | $129.93 | 40.00 | $199.49 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $38.52 | $22.75 | 69.32 | $42.06 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | 0.01 | $215.32 | $167.39 | 28.63 | $232.15 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | ||||
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $51.24 | $43.83 | 16.91 | $52.65 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.01 | $35.00 | $33.47 | 4.57 | $46.25 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $72.81 | $72.47 | 0.47 | $92.88 | |
| KEY | KeyCorp | 0.000 | 1 | 0.00 | $14.61 | $7.95 | 83.77 | $15.86 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | 0.01 | $10.15 | $6.25 | 62.40 | $11.68 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | 0.00 | $58.78 | $45.58 | 28.96 | $65.17 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $5.87 | $5.35 | 9.72 | $9.50 | |
| WING | Wingstop Inc. | 0.000 | 1 | 0.02 | $369.40 | $149.61 | 146.91 | $379.00 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.21 | ||||
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $11.26 | $10.66 | 5.63 | $27.17 | |
| BMBL | Bumble Inc. | 0.000 | 1 | 0.02 | $10.54 | $9.94 | 6.04 | $21.06 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.52 | $1.81 | 39.23 | $2.62 | |
| LTG.L | LT Group Inc. | 0.000 | 1 | 0.00 | |||||
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.01 | $4.59 | $2.03 | 126.11 | $5.69 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $70.99 | $48.52 | 46.31 | $87.40 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | 0.00 | $4.56 | $4.26 | 7.04 | $6.53 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $255.27 | $153.62 | 66.17 | $265.73 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.01 | $75.38 | $52.12 | 44.63 | $86.71 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $169.67 | $140.00 | 21.19 | $218.74 | |
| DIOD | Diodes Inc. | 0.000 | 1 | 0.01 | $71.27 | $60.00 | 18.78 | $97.37 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $76.69 | $58.41 | 31.30 | $89.02 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.09 | $13.25 | 21.43 | $17.52 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $290.05 | $223.81 | 29.60 | $304.31 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $77.54 | $64.14 | 20.89 | $80.20 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $40.86 | $22.15 | 84.47 | $49.25 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.08 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.00 | $17.85 | $17.24 | 3.54 | $30.28 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | 0.02 | $50.86 | $18.90 | 169.10 | $55.75 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $22.61 | $21.44 | 5.46 | $35.88 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.24 | $1.07 | 15.89 | $4.08 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | 0.01 | $530.30 | $362.06 | 46.47 | $629.38 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.01 | $52.11 | $44.26 | 17.74 | $53.74 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $19.62 | $17.23 | 13.87 | $28.30 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $32.10 | $25.52 | 25.78 | $42.90 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.18 | $11.22 | 35.29 | $16.71 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.00 | $859.75 | $679.25 | 26.57 | $986.92 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $67.47 | $50.06 | 34.78 | $73.95 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $16.41 | $9.67 | 69.70 | $19.35 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.22 | $6.20 | 48.71 | $9.78 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $91.66 | $77.30 | 18.58 | $114.97 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.01 | $24.12 | $13.34 | 80.81 | $28.35 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $94.67 | $86.43 | 9.53 | $109.82 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.37 | $5.01 | 87.03 | $9.93 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.15 | $0.77 | 49.35 | $17.00 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.01 | $50.44 | $24.62 | 104.87 | $53.07 | |
| DXYN | Dixie Group | 0.000 | 1 | 0.00 | $0.54 | $0.46 | 17.39 | $1.36 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | 0.00 | $137.49 | $59.38 | 131.54 | $141.70 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.03 | $10.51 | $9.47 | 10.98 | $12.66 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $56.93 | $55.00 | 3.51 | $127.96 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $6.87 | $6.63 | 3.62 | $18.71 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.90 | $11.19 | 15.28 | $14.76 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.79 | $5.54 | 4.51 | $9.34 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $7.46 | $5.90 | 26.44 | $9.85 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $99.63 | $98.84 | 0.80 | $221.11 | |
* "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.