Total number of stocks: 1712
Portfolio value: $932 B
Portfolio value: $932 B
Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.26 | ||||
MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $308.11 | $161.64 | 90.61 | $316.05 | |
IMXI | International Money Express Inc. | 0.000 | 1 | 0.01 | $22.80 | $15.76 | 44.67 | $26.71 | |
CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $56.77 | $21.75 | 161.01 | $58.26 | |
LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $10.37 | $5.34 | 94.19 | $10.81 | |
TGNA | TEGNA Inc. | 0.000 | 1 | 0.03 | $14.84 | $13.29 | 11.66 | $17.11 | |
MOD | Modine Mfg. | 0.000 | 1 | 0.02 | $95.23 | $19.41 | 390.62 | $106.01 | |
ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $180.37 | $76.40 | 136.09 | $199.72 | |
HAYN | Haynes International Inc. | 0.000 | 1 | 0.03 | $60.13 | $40.48 | 48.54 | $60.24 | |
PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $7.96 | $6.33 | 25.75 | $11.37 | |
SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.02 | $5.95 | $5.40 | 10.19 | $10.06 | |
PKG | Packaging Corp. of America | 0.000 | 1 | 0.01 | $188.96 | $118.33 | 59.69 | $189.32 | |
CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.02 | $253.58 | $157.23 | 61.28 | $253.64 | |
DGII | Digi International | 0.000 | 1 | 0.02 | $31.71 | $21.25 | 49.22 | $42.95 | |
EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $18.74 | $5.36 | 249.63 | $20.34 | |
YETI | YETI Holdings Inc. | 0.000 | 1 | 0.02 | $38.35 | $34.70 | 10.52 | $54.16 | |
ARMK | Aramark | 0.000 | 1 | 0.00 | $32.07 | $23.80 | 34.75 | $43.83 | |
ONON | On Holding AG | 0.000 | 1 | 0.03 | $34.72 | $23.41 | 48.31 | $37.08 | |
BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $35.75 | $21.64 | 65.20 | $38.77 | |
CCS | Century Communities Inc. | 0.000 | 1 | 0.01 | $94.54 | $57.65 | 63.99 | $94.78 | |
SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $22.52 | $18.97 | 18.71 | $23.94 | |
CIRPF | Cir SPA | 0.000 | 1 | 0.00 | |||||
ZD | Ziff Davis Inc. | 0.000 | 1 | 0.00 | $63.11 | $57.97 | 8.87 | $78.80 | |
TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $6.89 | $6.05 | 13.88 | $9.50 | |
ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.01 | $80.76 | $42.32 | 90.83 | $80.83 | |
CNK | Cinemark Holdings Inc. | 0.000 | 1 | 0.01 | $18.07 | $13.19 | 37.00 | $19.85 | |
CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.01 | $100.26 | $54.91 | 82.59 | $101.00 | |
INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $11.33 | $10.66 | 6.29 | $27.17 | |
RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $54.55 | $53.77 | 1.45 | $83.12 | |
CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.01 | $17.47 | $13.02 | 34.18 | $21.89 | |
LNC | Lincoln National | 0.000 | 1 | 0.02 | $32.08 | $17.54 | 82.90 | $32.17 | |
MC | Moelis & Co. | 0.000 | 1 | 0.01 | $57.47 | $32.62 | 76.18 | $58.05 | |
BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.19 | $6.20 | 48.23 | $9.78 | |
OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $33.21 | $24.23 | 37.06 | $35.74 | |
HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $25.97 | $20.36 | 27.55 | $29.09 | |
TER | Teradyne Inc. | 0.000 | 1 | 0.01 | $111.54 | $80.69 | 38.23 | $118.39 | |
NX | Quanex Building Products | 0.000 | 1 | 0.02 | $38.77 | $18.51 | 109.45 | $38.90 | |
SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.01 | $29.45 | $21.06 | 39.84 | $33.02 | |
CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $3.57 | $2.00 | 78.50 | $4.55 | |
TDC | Teradata Corp. | 0.000 | 1 | 0.01 | $39.34 | $36.72 | 7.14 | $57.73 | |
DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $19.29 | $14.50 | 33.03 | $27.36 | |
EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $23.87 | $18.08 | 32.02 | $24.34 | |
MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $4.45 | $0.67 | 564.18 | $9.68 | |
ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.75 | $2.56 | 7.42 | $3.51 | |
BKH | Black Hills | 0.000 | 1 | 0.03 | $54.06 | $45.30 | 19.34 | $63.86 | |
UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $46.30 | $22.15 | 109.03 | $49.25 | |
CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $3.23 | $1.56 | 107.05 | $3.32 | |
ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $11.36 | $10.27 | 10.61 | $19.29 | |
TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $24.24 | $21.44 | 13.06 | $35.88 | |
KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.01 | $0.01 | 0.00 | $0.35 | |
ATR | AptarGroup Inc. | 0.000 | 1 | 0.01 | $144.62 | $110.53 | 30.84 | $145.15 | |
DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.19 | $1.07 | 11.21 | $4.12 | |
XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $2.05 | $1.31 | 56.49 | $3.26 | |
IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $20.36 | $17.23 | 18.17 | $28.35 | |
SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.88 | $6.89 | 14.37 | $8.16 | |
CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | 0.02 | $11.90 | $8.42 | 41.33 | $13.41 | |
LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.63 | $1.88 | 39.89 | $2.63 | |
XPO | XPO Logistics | 0.000 | 1 | 0.00 | $121.00 | $29.02 | 316.95 | $129.43 | |
NCMI | National CineMedia Inc. | 0.000 | 1 | 0.01 | $5.06 | $1.12 | 351.79 | $6.49 | |
ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $8.30 | $2.33 | 256.22 | $9.61 | |
HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.67 | $11.37 | 2.64 | $16.93 | |
PWR | Quanta Services | 0.000 | 1 | 0.00 | $259.73 | $153.68 | 69.01 | $262.01 | |
ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.99 | $0.77 | 28.57 | $17.00 | |
SKY | Skyline Champion Corp. | 0.000 | 1 | 0.01 | $83.66 | $52.12 | 60.51 | $86.71 | |
COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $32.45 | $29.07 | 11.63 | $43.99 | |
VRNS | Varonis Systems Inc. | 0.000 | 1 | 0.01 | $47.31 | $22.34 | 111.77 | $52.88 | |
DIOD | Diodes Inc. | 0.000 | 1 | 0.01 | $70.34 | $60.00 | 17.23 | $97.37 | |
RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | 0.00 | $139.59 | $59.37 | 135.12 | $141.62 | |
ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $86.01 | $57.40 | 49.84 | $89.07 | |
BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.84 | $13.25 | 19.55 | $17.52 | |
UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.82 | $5.58 | 4.30 | $9.34 | |
VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $86.82 | $60.02 | 44.65 | $87.75 | |
IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $75.51 | $72.80 | 3.72 | $93.56 | |
AROC | Archrock Inc. | 0.000 | 1 | 0.01 | $19.34 | $8.37 | 131.06 | $20.14 | |
FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $4.61 | $3.93 | 17.30 | $18.44 | |
IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $8.61 | $8.07 | 6.69 | $15.70 | |
CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $26.02 | $24.10 | 7.97 | $35.28 | |
MARX | Mars Acquisition Corp | 0.000 | 1 | 0.03 | $10.68 | $10.15 | 5.22 | $11.75 | |
BMBL | Bumble Inc. | 0.000 | 1 | 0.02 | $11.20 | $10.36 | 8.11 | $21.06 | |
LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.06 | $11.22 | 34.22 | $16.71 | |
NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $18.19 | $9.67 | 88.11 | $19.35 | |
IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $95.31 | $53.18 | 79.22 | $95.41 | |
HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $4.50 | $3.32 | 35.54 | $6.96 | |
SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.00 | $12.57 | $7.52 | 67.15 | $12.70 | |
QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $8.85 | $5.00 | 77.00 | $8.63 | |
AITRU | Ai Transportation Acquisitio | 0.000 | 1 | 0.00 | $10.43 | $9.99 | 4.40 | $10.94 | |
SM | SM Energy Co. | 0.000 | 1 | 0.01 | $49.06 | $24.71 | 98.54 | $49.93 | |
PBA | Pembina Pipeline Corp | 0.000 | 1 | 0.00 | $35.08 | $27.36 | 28.22 | $35.67 | |
CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $44.20 | $30.06 | 47.04 | $44.31 | |
UNM | Unum Group | 0.000 | 1 | 0.01 | $53.67 | $37.17 | 44.39 | $53.82 | |
DXYN | Dixie Group | 0.000 | 1 | 0.00 | $0.53 | $0.46 | 15.22 | $1.36 | |
AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.03 | $10.21 | $9.47 | 7.81 | $12.66 | |
VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $13.15 | $8.11 | 62.15 | $225.60 | |
MMS | MAXIMUS Inc. | 0.000 | 1 | 0.02 | $83.47 | $71.84 | 16.19 | $88.69 | |
WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $13.26 | $9.83 | 34.89 | $16.49 | |
DGEAF | Diageo Plc | 0.000 | 1 | 0.01 | $36.59 | $33.47 | 9.32 | $46.25 | |
KEY | KeyCorp | 0.000 | 1 | 0.00 | $15.65 | $7.95 | 96.86 | $15.65 | |
TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.48 | $22.45 | 17.95 | $28.79 | |
ASX | Ase Technology Holding ADR | 0.000 | 1 | 0.01 | $11.00 | $6.25 | 76.00 | $11.68 | |
* "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.