Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.13 | $7.14 | 55.88 | $11.56 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $201.63 | $80.17 | 151.50 | $204.39 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $95.70 | $86.43 | 10.73 | $109.43 | |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | 0.03 | $10.51 | $10.17 | 3.34 | $11.53 | |
| GIB | CGI Inc. | 0.000 | 1 | 0.01 | $104.02 | $93.07 | 11.77 | $118.89 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $10.05 | $7.12 | 41.15 | $14.36 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.28 | $0.77 | 66.23 | $17.00 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.60 | $1.51 | 5.96 | $4.30 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.27 | $17.46 | 39.00 | $29.54 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $13.10 | $10.75 | 21.86 | $17.32 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | 0.00 | $138.32 | $72.44 | 90.94 | $143.62 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $21.82 | $5.36 | 307.09 | $22.27 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $30.97 | $23.80 | 30.13 | $43.83 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $35.27 | $21.64 | 62.99 | $38.77 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $22.47 | $22.02 | 2.04 | $39.47 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $3.06 | $1.56 | 96.15 | $3.32 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $170.83 | $132.18 | 29.24 | $193.88 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.21 | $10.04 | 1.69 | $19.29 | |
| AROC | Archrock Inc. | 0.000 | 1 | 0.01 | $20.01 | $8.63 | 131.87 | $21.40 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.41 | $0.39 | 5.13 | $4.80 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.01 | $20.31 | $15.76 | 28.87 | $26.71 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.57 | $24.10 | 1.95 | $35.06 | |
| WING | Wingstop Inc. | 0.000 | 1 | 0.02 | $388.49 | $149.61 | 159.67 | $396.00 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | 0.02 | $10.83 | $8.74 | 23.91 | $13.41 | |
| LNC | Lincoln National | 0.000 | 1 | 0.02 | $28.08 | $17.29 | 62.41 | $31.96 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $52.13 | $32.62 | 59.81 | $58.05 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.02 | $50.48 | $48.11 | 4.93 | $67.57 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.65 | $26.17 | 13.30 | $35.74 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | 0.03 | $10.84 | $10.17 | 6.59 | $10.94 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.34 | $6.47 | 44.36 | $11.37 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | 0.00 | $10.45 | $9.99 | 4.60 | $10.94 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.02 | $5.83 | $5.40 | 7.96 | $9.24 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | 0.00 | $35.47 | $27.36 | 29.64 | $36.15 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $26.21 | $21.25 | 23.34 | $42.95 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.85 | $18.52 | 17.98 | $24.34 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.70 | $2.51 | 7.57 | $3.45 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $55.80 | $45.30 | 23.18 | $63.86 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.02 | $82.66 | $71.84 | 15.06 | $88.69 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.01 | $34.03 | $32.80 | 3.75 | $46.25 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $72.31 | $71.70 | 0.85 | $88.85 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | 0.01 | $10.56 | $6.37 | 65.78 | $11.68 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $42.00 | $22.15 | 89.62 | $49.25 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $81.84 | $53.02 | 54.36 | $96.66 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $11.32 | $10.66 | 6.19 | $27.17 | |
| BMBL | Bumble Inc. | 0.000 | 1 | 0.02 | $10.08 | $9.93 | 1.51 | $21.06 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.60 | $1.81 | 43.65 | $2.62 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $141.85 | $112.83 | 25.72 | $145.19 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.01 | $4.54 | $2.57 | 76.65 | $5.69 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $18.42 | $11.08 | 66.25 | $22.19 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $46.96 | $31.65 | 48.37 | $66.18 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $7.62 | $2.38 | 220.17 | $9.61 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.62 | $7.40 | 2.97 | $11.44 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $69.85 | $50.06 | 39.53 | $73.95 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $34.85 | $18.93 | 84.10 | $39.31 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | 0.01 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $96.90 | $78.35 | 23.68 | $104.61 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.01 | $30.75 | $21.06 | 46.01 | $33.02 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $91.13 | $55.54 | 64.08 | $94.57 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $19.39 | $14.30 | 35.59 | $26.99 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.01 | $10.95 | $7.21 | 51.87 | $13.91 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | 0.01 | $39.67 | $29.20 | 35.86 | $44.89 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $85.44 | $61.90 | 38.03 | $89.02 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.36 | $13.61 | 20.21 | $17.52 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $290.00 | $225.95 | 28.35 | $310.72 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $-81.72 | $-81.72 | 0.00 | $0.08 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.00 | $19.63 | $17.24 | 13.86 | $26.56 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.69 | $5.54 | 2.71 | $8.97 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.51 | $1.07 | 41.12 | $4.08 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.01 | $53.30 | $44.26 | 20.42 | $53.74 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $21.05 | $17.23 | 22.17 | $28.30 | |
| CUBE | CubeSmart | 0.000 | 1 | 0.02 | $41.77 | $32.45 | 28.72 | $47.27 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $30.87 | $25.52 | 20.96 | $42.90 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.31 | $11.22 | 36.45 | $16.71 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $43.25 | $36.38 | 18.88 | $43.80 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $219.03 | $172.02 | 27.33 | $229.54 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $17.19 | $10.12 | 69.86 | $19.35 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.02 | $6.82 | $5.69 | 19.86 | $17.73 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.97 | $2.57 | 15.56 | $6.59 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $254.85 | $153.62 | 65.90 | $265.73 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | 0.02 | $10.77 | $10.10 | 6.63 | $10.77 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.02 | $266.68 | $157.24 | 69.60 | $268.48 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $4.68 | $4.34 | 7.83 | $10.90 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.01 | $79.51 | $52.12 | 52.55 | $86.71 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.00 | $7.15 | $2.79 | 156.27 | $8.41 | |
| DIOD | Diodes Inc. | 0.000 | 1 | 0.01 | $73.45 | $60.00 | 22.42 | $97.37 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | 0.01 | $50.32 | $40.87 | 23.12 | $61.30 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.19 | $10.07 | 11.12 | $11.80 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.03 | $10.82 | $9.47 | 14.26 | $12.66 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.44 | $0.30 | 46.67 | $1.00 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | 0.01 | $2.53 | $1.86 | 36.02 | $16.74 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $72.34 | $54.24 | 33.37 | $74.10 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $5.21 | $4.96 | 5.04 | $13.11 | |
| ONON | On Holding AG | 0.000 | 1 | 0.03 | $32.89 | $23.41 | 40.50 | $37.08 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.60 | $11.19 | 12.60 | $14.76 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $116.16 | $93.53 | 24.20 | $221.11 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $148.72 | $131.20 | 13.35 | $175.37 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $8.16 | $7.53 | 8.37 | $15.70 | |
* "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.