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 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $18.38 | $5.36 | 242.91 | $20.74 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | 0.02 | $36.06 | $34.70 | 3.92 | $54.16 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $32.08 | $23.80 | 34.79 | $43.83 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $24.88 | $18.97 | 31.15 | $27.24 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $32.41 | $21.64 | 49.77 | $38.77 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $23.50 | $22.37 | 5.05 | $39.47 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.65 | $4.17 | 59.47 | $7.67 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $13.14 | $9.83 | 33.67 | $16.49 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.79 | $1.56 | 78.85 | $3.32 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.43 | $10.27 | 1.56 | $19.29 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $480.25 | $391.83 | 22.57 | $505.86 | |
| AROC | Archrock Inc. | 0.000 | 1 | 0.01 | $19.94 | $8.37 | 138.23 | $21.40 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $120.31 | $40.69 | 195.67 | $130.51 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $2.22 | $2.10 | 5.71 | $4.30 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.01 | $21.97 | $15.76 | 39.40 | $26.71 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | 0.02 | $11.51 | $8.42 | 36.70 | $13.41 | |
| LNC | Lincoln National | 0.000 | 1 | 0.02 | $28.64 | $17.29 | 65.64 | $31.96 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $15.79 | $11.85 | 33.25 | $15.83 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | 0.01 | $156.90 | $82.19 | 90.90 | $156.97 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $54.14 | $32.62 | 65.97 | $58.05 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $16.91 | $12.34 | 37.03 | $17.99 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.15 | $10.07 | 10.72 | $11.80 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $30.22 | $24.23 | 24.72 | $35.74 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.56 | $1.05 | 48.57 | $3.97 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | 0.01 | $2.50 | $1.86 | 34.41 | $16.74 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $8.45 | $6.33 | 33.49 | $11.37 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.02 | $5.71 | $5.40 | 5.74 | $10.02 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $61.54 | $23.35 | 163.55 | $66.99 | |
| TCS | Container Store Group | 0.000 | 1 | 0.00 | $0.89 | $0.85 | 4.71 | $3.71 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $30.73 | $21.25 | 44.61 | $42.95 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | 0.01 | $31.14 | $26.09 | 19.36 | $38.97 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | 0.01 | $212.80 | $167.39 | 27.13 | $232.15 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $23.54 | $18.08 | 30.20 | $24.34 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | ||||
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $51.15 | $43.83 | 16.70 | $52.65 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.70 | $2.56 | 5.47 | $3.51 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $54.12 | $45.30 | 19.47 | $63.86 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $180.90 | $129.93 | 39.23 | $199.49 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | 0.00 | $60.09 | $45.58 | 31.83 | $65.17 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $6.06 | $5.35 | 13.27 | $9.50 | |
| WING | Wingstop Inc. | 0.000 | 1 | 0.02 | $363.97 | $149.61 | 143.28 | $379.00 | |
| 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 | $73.34 | $72.47 | 1.20 | $92.88 | |
| KEY | KeyCorp | 0.000 | 1 | 0.00 | $14.73 | $7.95 | 85.28 | $15.86 | |
| LTG.L | LT Group Inc. | 0.000 | 1 | 0.00 | |||||
| ASX | Ase Technology Holding ADR | 0.000 | 1 | 0.01 | $10.42 | $6.25 | 66.72 | $11.68 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.21 | ||||
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $11.16 | $10.66 | 4.69 | $27.17 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.03 | $40.28 | $28.89 | 39.43 | $43.07 | |
| BMBL | Bumble Inc. | 0.000 | 1 | 0.02 | $10.18 | $9.94 | 2.41 | $21.06 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.56 | $1.81 | 41.44 | $2.62 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.01 | $4.64 | $1.80 | 157.78 | $5.69 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $73.89 | $48.01 | 53.91 | $87.40 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $7.85 | $2.34 | 235.47 | $9.61 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.11 | $22.26 | 71.20 | $46.43 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $34.32 | $18.51 | 85.41 | $39.31 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $155.33 | $123.74 | 25.53 | $193.88 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.01 | $27.99 | $21.06 | 32.91 | $33.02 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | 0.01 | $172.03 | $118.33 | 45.38 | $191.27 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $37.44 | $22.75 | 64.57 | $42.06 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $19.34 | $14.30 | 35.24 | $26.99 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $77.87 | $64.14 | 21.41 | $80.20 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $40.78 | $22.15 | 84.11 | $49.25 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $77.49 | $57.59 | 34.55 | $89.02 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.74 | $13.25 | 18.79 | $17.52 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | 0.02 | $52.59 | $18.90 | 178.25 | $55.75 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $23.08 | $21.44 | 7.65 | $35.88 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $291.40 | $223.81 | 30.20 | $304.31 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.08 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.00 | $862.40 | $679.25 | 26.96 | $986.92 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $67.86 | $50.06 | 35.56 | $73.95 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.00 | $18.71 | $17.24 | 8.53 | $30.28 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $93.72 | $77.30 | 21.24 | $114.97 | |
| 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 | $537.13 | $362.06 | 48.35 | $629.38 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.01 | $52.26 | $44.26 | 18.08 | $53.74 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $19.64 | $17.23 | 13.99 | $28.30 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $31.51 | $25.52 | 23.47 | $42.90 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $14.52 | $11.22 | 29.41 | $16.71 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $171.47 | $140.00 | 22.48 | $218.74 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $15.88 | $9.67 | 64.22 | $19.35 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.24 | $6.20 | 49.03 | $9.78 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | 0.00 | $4.69 | $4.26 | 10.09 | $6.53 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $258.35 | $153.62 | 68.17 | $265.73 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.01 | $77.85 | $52.12 | 49.37 | $86.71 | |
| DIOD | Diodes Inc. | 0.000 | 1 | 0.01 | $70.95 | $60.00 | 18.25 | $97.37 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.74 | $5.54 | 3.61 | $9.34 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.03 | $10.56 | $9.47 | 11.51 | $12.66 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $7.38 | $5.90 | 25.08 | $9.85 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $6.76 | $6.63 | 1.96 | $18.71 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.90 | $11.19 | 15.28 | $14.76 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.70 | $2.57 | 5.06 | $6.59 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $102.59 | $98.84 | 3.79 | $221.11 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $4.78 | $4.60 | 3.91 | $10.90 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $156.18 | $131.20 | 19.04 | $175.37 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $39.74 | $25.52 | 55.72 | $48.44 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $8.31 | $7.53 | 10.36 | $15.70 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $66.10 | $44.92 | 47.15 | $77.29 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.00 | $9.72 | $7.45 | 30.47 | $15.77 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $15.02 | $12.19 | 23.22 | $16.43 | |
* "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.