Total number of stocks: 1685
Portfolio value: $881 B
Portfolio value: $881 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| RGEN | Repligen Corp. | 0.000 | 1 | 0.02 | $126.12 | $102.97 | 22.48 | $182.52 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.02 | $1.08 | $0.81 | 33.33 | $1.88 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $161.89 | $112.68 | 43.67 | $202.41 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.02 | $48.98 | $46.89 | 4.46 | $50.40 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | 0.02 | $17.25 | $14.23 | 21.22 | $20.16 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $22.04 | $16.66 | 32.29 | $47.17 | |
| CRBU | Caribou Biosciences Inc. | 0.000 | 1 | 0.02 | $0.78 | $0.66 | 18.18 | $3.92 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $131.85 | 0.02 | $120.56 | $101.25 | 19.07 | $161.25 |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $39.47 | $28.14 | 40.26 | $42.70 | |
| GSM | Ferroglobe Plc | 0.000 | 2 | $3.80 | 0.02 | $3.71 | $2.97 | 24.92 | $6.11 |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $8.49 | $7.11 | 19.41 | $13.59 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.79 | $6.28 | 55.89 | $13.48 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | 0.02 | $8.46 | $7.11 | 18.99 | $11.90 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $5.07 | $4.39 | 15.49 | $7.66 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $22.99 | $19.49 | 17.96 | $50.27 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.02 | $28.55 | $23.05 | 23.86 | $35.93 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.02 | $114.55 | $109.30 | 4.80 | $147.20 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $7.54 | $4.62 | 63.20 | $12.44 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.03 | 0.02 | $6.83 | $4.45 | 53.48 | $8.12 |
| WELL | Welltower Inc. | 0.000 | 1 | 0.02 | $149.16 | $95.82 | 55.67 | $158.55 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $12.43 | $11.53 | 7.81 | $18.72 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.02 | $5.40 | $4.61 | 17.14 | $9.97 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.36 | $14.33 | 21.14 | $22.06 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $81.25 | $39.56 | 105.38 | $86.11 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $26.56 | $21.66 | 22.62 | $36.61 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | 0.02 | $255.64 | $216.65 | 18.00 | $344.87 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.02 | $54.79 | $46.44 | 17.98 | $81.21 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $50.20 | $41.08 | 22.20 | $69.75 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.02 | $13.56 | $8.49 | 59.72 | $39.68 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.02 | $15.93 | $13.48 | 18.18 | $25.36 | |
| GCO | Genesco Inc. | 0.000 | 1 | 0.02 | $21.29 | $16.19 | 31.50 | $44.80 | |
| MNRO | Monro Inc. | 0.000 | 1 | 0.02 | $12.28 | $12.28 | 0.00 | $30.39 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | 0.02 | $65.10 | $50.43 | 29.09 | $76.33 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $8.78 | $6.17 | 42.30 | $10.83 | |
| MCHP | Microchip Technology | 0.000 | 1 | 0.02 | $54.39 | $34.13 | 59.36 | $98.59 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $5.07 | $4.09 | 23.96 | $7.56 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $16.06 | $14.33 | 12.07 | $25.63 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.02 | $76.42 | $56.71 | 34.76 | $82.25 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.02 | $19.03 | $12.30 | 54.72 | $24.28 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | 0.02 | $4.57 | $3.10 | 47.42 | $10.32 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.02 | $14.93 | $12.48 | 19.63 | $22.06 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $13.54 | $10.55 | 28.34 | $18.01 | |
| DLO | DLocal Ltd | 0.000 | 1 | 0.02 | $9.29 | $6.57 | 41.40 | $14.26 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $42.77 | $35.27 | 21.26 | $43.08 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.01 | $23.09 | $19.05 | 21.21 | $49.41 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $182.99 | $131.27 | 39.40 | $216.00 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.01 | $0.31 | $0.22 | 40.91 | $2.00 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.01 | $20.40 | $16.70 | 22.16 | $29.74 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $29.19 | $11.57 | 152.29 | $31.55 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $7.26 | $6.19 | 17.29 | $14.15 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $24.17 | $19.26 | 25.49 | $28.36 | |
| HCP-OLD | Hashicorp Inc Cl A | 0.000 | 1 | 0.01 | $34.98 | $23.00 | 52.09 | $34.98 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.01 | $90.17 | $83.10 | 8.51 | $104.01 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $4.04 | $3.17 | 27.44 | $10.34 | |
| GEOS | Geospace Technologies | 0.000 | 1 | 0.01 | $5.72 | $5.72 | 0.00 | $13.79 | |
| OSIS | OSI Systems Inc. | 0.000 | 1 | 0.01 | $220.66 | $129.18 | 70.82 | $227.34 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $21.76 | $17.10 | 27.25 | $27.89 | |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | 0.01 | $179.48 | $138.15 | 29.92 | $269.00 | |
| SRLN | SPDR Blackstone Senior Loan | 0.000 | 1 | 0.01 | $40.87 | $38.33 | 6.63 | $41.01 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.01 | $53.67 | $40.82 | 31.48 | $66.25 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $38.88 | $31.60 | 23.04 | $39.22 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | 0.01 | $6.27 | $6.16 | 1.79 | $9.81 | |
| BECN-OLD | Beacon Roofing Supply Inc. | 0.000 | 1 | 0.01 | $124.21 | $77.54 | 60.19 | $124.31 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $13.21 | $7.40 | 78.51 | $13.23 | |
| CUBI | Customers Bancorp Inc. | 0.000 | 1 | 0.01 | $51.34 | $40.75 | 25.99 | $68.49 | |
| ETD | Ethan Allen Interiors | 0.000 | 2 | $28.10 | 0.01 | $26.23 | $24.55 | 6.84 | $33.76 |
| SN | Sharkninja Inc | 0.000 | 1 | 0.01 | $91.36 | $60.50 | 51.01 | $123.00 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | 0.01 | $19.47 | $9.25 | 110.49 | $19.55 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $6.01 | $4.83 | 24.43 | $7.94 | |
| MGNI | Magnite Inc. | 0.000 | 1 | 0.01 | $15.08 | $8.22 | 83.45 | $21.29 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.01 | $25.59 | $11.01 | 132.43 | $25.62 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $3.49 | $3.20 | 9.06 | $6.96 | |
| HUBS | HubSpot Inc. | 0.000 | 1 | 0.01 | $606.13 | $434.84 | 39.39 | $881.13 | |
| AAMI | Acadian Asset Management Inc. | 0.000 | 1 | 0.01 | $29.29 | $21.42 | 36.74 | $31.50 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $56.47 | $45.00 | 25.49 | $93.65 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $13.87 | $12.11 | 14.53 | $15.29 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $2.11 | $1.91 | 10.47 | $4.55 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | 0.01 | $9.21 | $5.47 | 68.37 | $13.50 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $17.08 | $13.81 | 23.68 | $23.39 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.01 | $23.21 | $16.63 | 39.57 | $30.03 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $15.88 | $13.44 | 18.15 | $24.83 | |
| MTW | Manitowoc Co. | 0.000 | 1 | 0.01 | $9.89 | $7.06 | 40.08 | $13.46 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $4.55 | $4.25 | 7.06 | $10.82 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.01 | $22.56 | $19.50 | 15.69 | $33.97 | |
| VITL | Vital Signs | 0.000 | 1 | 0.01 | $33.75 | $27.91 | 20.92 | $48.41 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $20.88 | $19.45 | 7.35 | $20.88 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | 0.01 | $104.76 | $95.73 | 9.43 | $118.83 | |
| DGII | Digi International | 0.000 | 1 | 0.01 | $32.64 | $20.17 | 61.82 | $37.07 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $12.09 | $9.50 | 27.26 | $24.35 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $19.17 | 0.01 | $12.07 | $11.31 | 6.72 | $31.37 |
| ETWO | E2open Parent Holdings Inc. | 0.000 | 1 | 0.01 | $2.62 | $1.75 | 49.71 | $5.08 | |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | 0.01 | $1.54 | $1.25 | 23.20 | $2.74 | |
| HZO | MarineMax Inc. | 0.000 | 1 | 0.01 | $21.76 | $16.85 | 29.14 | $38.20 | |
| SCWX-OLD | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $8.51 | $5.61 | 51.69 | $9.76 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $68.76 | $58.39 | 17.76 | $74.20 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $92.77 | $55.62 | 66.79 | $113.62 | |
| EGO | Eldorado Gold Corp. | 0.000 | 1 | 0.01 | $19.65 | $13.29 | 47.86 | $20.65 | |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $51.07 | $37.43 | 36.44 | $69.15 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $29.90 | $25.04 | 19.41 | $36.91 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $97.93 | $85.74 | 14.22 | $118.42 | |
* "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.