Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 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 | $29.62 | $24.23 | 22.25 | $35.74 | |
| GIB | CGI Inc. | 0.000 | 1 | 0.01 | $103.12 | $93.07 | 10.80 | $118.89 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $8.99 | $6.33 | 42.02 | $11.37 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | 0.00 | $10.43 | $9.99 | 4.40 | $10.94 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $2.19 | $2.10 | 4.29 | $4.30 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.02 | $6.01 | $5.40 | 11.30 | $9.50 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | 0.00 | $35.81 | $27.36 | 30.88 | $36.14 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $30.97 | $21.25 | 45.74 | $42.95 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $19.54 | $5.36 | 264.55 | $20.74 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $32.38 | $23.80 | 36.05 | $43.83 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $33.46 | $21.64 | 54.62 | $38.77 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $23.57 | $22.12 | 6.56 | $39.47 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.77 | $1.56 | 77.56 | $3.32 | |
| PATH | UiPath Inc. | 0.000 | 1 | 0.02 | $19.44 | $12.38 | 57.03 | $27.87 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.36 | $10.27 | 0.88 | $19.29 | |
| AROC | Archrock Inc. | 0.000 | 1 | 0.01 | $20.20 | $8.37 | 141.34 | $21.40 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $17.98 | $17.19 | 4.60 | $31.12 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.01 | $21.36 | $15.76 | 35.53 | $26.71 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $26.31 | $24.10 | 9.17 | $35.06 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $15.14 | $11.13 | 36.03 | $16.54 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $12.91 | $9.83 | 31.33 | $16.49 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | 0.02 | $11.49 | $8.42 | 36.46 | $13.41 | |
| LNC | Lincoln National | 0.000 | 1 | 0.02 | $27.81 | $17.29 | 60.84 | $31.96 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $49.75 | $32.62 | 52.51 | $58.05 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.02 | $6.13 | $5.69 | 7.73 | $18.25 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $7.45 | $2.35 | 217.02 | $9.61 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.64 | $1.53 | 7.19 | $3.35 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $33.82 | $18.61 | 81.73 | $39.31 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | 0.01 | $10.27 | $10.05 | 2.19 | $10.96 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.01 | $27.44 | $21.06 | 30.29 | $33.02 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $87.01 | $55.54 | 56.66 | $94.57 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $19.08 | $14.30 | 33.43 | $26.99 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.01 | $11.00 | $7.21 | 52.57 | $14.42 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $23.70 | $18.08 | 31.08 | $24.34 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | 0.01 | $543.26 | $365.46 | 48.65 | $629.38 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.74 | $2.56 | 7.03 | $3.51 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $53.85 | $45.30 | 18.87 | $63.86 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.02 | $80.45 | $71.84 | 11.98 | $88.69 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $158.50 | $123.74 | 28.09 | $193.88 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.01 | $34.55 | $33.47 | 3.23 | $46.25 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $72.74 | $72.26 | 0.66 | $92.88 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | 0.01 | $10.11 | $6.25 | 61.76 | $11.68 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $11.64 | $10.66 | 9.19 | $27.17 | |
| WING | Wingstop Inc. | 0.000 | 1 | 0.02 | $382.65 | $149.61 | 155.76 | $379.00 | |
| BMBL | Bumble Inc. | 0.000 | 1 | 0.02 | $10.49 | $9.94 | 5.53 | $21.06 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.61 | $1.81 | 44.20 | $2.62 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $140.96 | $112.83 | 24.93 | $145.19 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.01 | $4.47 | $2.50 | 78.80 | $5.69 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $17.22 | $11.19 | 53.89 | $23.13 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $68.36 | $50.06 | 36.56 | $73.95 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $261.71 | $153.62 | 70.36 | $265.73 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | 0.02 | $10.76 | $10.10 | 6.53 | $10.77 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.02 | $254.28 | $157.11 | 61.85 | $261.46 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $94.49 | $77.30 | 22.24 | $104.61 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.01 | $76.41 | $52.12 | 46.60 | $86.71 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.00 | $7.06 | $2.79 | 153.05 | $8.41 | |
| DIOD | Diodes Inc. | 0.000 | 1 | 0.01 | $72.70 | $60.00 | 21.17 | $97.37 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | 0.01 | $50.78 | $40.87 | 24.25 | $61.30 | |
| TER | Teradyne Inc. | 0.000 | 1 | 0.01 | $114.27 | $80.69 | 41.62 | $118.39 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $40.06 | $25.52 | 56.97 | $48.44 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $77.35 | $61.90 | 24.96 | $89.02 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.12 | $13.25 | 21.66 | $17.52 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $294.93 | $223.81 | 31.78 | $304.31 | |
| 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 | $18.11 | $17.24 | 5.05 | $30.28 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $42.01 | $22.15 | 89.66 | $49.25 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.30 | $1.07 | 21.50 | $4.08 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $79.29 | $53.02 | 49.55 | $96.66 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.01 | $52.52 | $44.26 | 18.66 | $53.74 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $19.55 | $17.23 | 13.46 | $28.30 | |
| CUBE | CubeSmart | 0.000 | 1 | 0.02 | $40.76 | $32.45 | 25.61 | $47.27 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $32.92 | $25.52 | 29.00 | $42.90 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $14.78 | $11.22 | 31.73 | $16.71 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $42.11 | $36.38 | 15.75 | $43.80 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $16.91 | $9.67 | 74.87 | $19.35 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.03 | $60.33 | $40.48 | 49.04 | $60.86 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.01 | $25.14 | $13.34 | 88.46 | $28.35 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.70 | $2.57 | 5.06 | $6.59 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.57 | $5.02 | 90.64 | $9.93 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.69 | $10.14 | 5.42 | $10.70 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $4.93 | $2.00 | 146.50 | $5.47 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $4.43 | $4.43 | 0.00 | $10.90 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.01 | $50.84 | $24.62 | 106.50 | $53.07 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.00 | $9.05 | $6.88 | 31.54 | $9.84 | |
| DXYN | Dixie Group | 0.000 | 1 | 0.00 | $0.50 | $0.46 | 8.70 | $1.36 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.03 | $10.57 | $9.47 | 11.62 | $12.66 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.30 | 30.00 | $1.00 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $7.10 | $6.63 | 7.09 | $18.40 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.90 | $11.19 | 15.28 | $14.76 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $100.75 | $93.53 | 7.72 | $221.11 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.80 | $5.54 | 4.69 | $9.34 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $156.08 | $131.20 | 18.96 | $175.37 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $7.81 | $7.53 | 3.72 | $15.70 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $65.97 | $44.92 | 46.86 | $77.29 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.00 | $9.75 | $7.45 | 30.87 | $15.77 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $216.53 | $172.02 | 25.87 | $229.54 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $15.22 | $12.19 | 24.86 | $16.43 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $25.63 | $20.36 | 25.88 | $29.09 | |
* "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.