Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.03 | $5.90 | 36.10 | $9.85 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.01 | $20.15 | $15.76 | 27.86 | $26.71 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.37 | $24.10 | 1.12 | $35.06 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | 0.02 | $10.80 | $8.74 | 23.57 | $13.41 | |
| LNC | Lincoln National | 0.000 | 1 | 0.02 | $28.11 | $17.29 | 62.58 | $31.96 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $51.58 | $32.62 | 58.12 | $58.05 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $17.53 | $12.91 | 35.79 | $17.99 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.82 | $26.17 | 13.95 | $35.74 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.00 | $825.49 | $679.25 | 21.53 | $986.92 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.48 | $1.05 | 40.95 | $3.97 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.07 | $1.64 | 26.22 | $3.69 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.30 | $6.47 | 43.74 | $11.37 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | 0.00 | $10.45 | $9.99 | 4.60 | $10.94 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $98.00 | $81.61 | 20.08 | $125.88 | |
| 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 | $35.51 | $27.36 | 29.79 | $36.15 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $25.73 | $21.25 | 21.08 | $42.95 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.90 | $18.52 | 18.25 | $24.34 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $3.71 | $3.41 | 8.80 | $18.44 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.19 | $10.07 | 11.12 | $11.80 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.69 | $2.51 | 7.17 | $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 | $82.82 | $71.84 | 15.28 | $88.69 | |
| RIG | Transocean Ltd. | 0.000 | 1 | 0.01 | $5.57 | $4.45 | 25.17 | $8.88 | |
| 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 | $72.22 | $71.70 | 0.73 | $88.85 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | 0.01 | $215.37 | $171.81 | 25.35 | $232.15 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | 0.01 | $10.53 | $6.37 | 65.31 | $11.68 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.01 | $5.95 | 34.62 | $9.74 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | 0.01 | $39.46 | $29.20 | 35.14 | $44.89 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $13.95 | $11.02 | 26.59 | $30.76 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $11.34 | $10.66 | 6.38 | $27.17 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $17.31 | $11.14 | 55.39 | $17.32 | |
| BMBL | Bumble Inc. | 0.000 | 1 | 0.02 | $10.14 | $9.93 | 2.11 | $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 | $141.82 | $112.83 | 25.69 | $145.19 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.01 | $4.57 | $2.57 | 77.82 | $5.69 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $18.66 | $11.08 | 68.41 | $22.19 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $71.67 | $51.36 | 39.54 | $87.40 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $7.48 | $2.38 | 214.29 | $9.61 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.18 | $22.26 | 71.52 | $46.43 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $7.29 | $4.69 | 55.44 | $9.36 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $34.77 | $18.93 | 83.68 | $39.31 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | 0.01 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $21.98 | $21.55 | 2.00 | $40.19 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.01 | $31.44 | $21.06 | 49.29 | $33.02 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $90.86 | $55.54 | 63.59 | $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 | $10.78 | $7.21 | 49.51 | $13.91 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | 0.01 | $156.90 | $82.19 | 90.90 | $156.97 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $85.33 | $61.90 | 37.85 | $89.02 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.39 | $13.61 | 20.43 | $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 | $19.68 | $17.24 | 14.15 | $26.56 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.50 | $1.07 | 40.19 | $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 | $53.41 | $44.26 | 20.67 | $53.74 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $20.82 | $17.23 | 20.84 | $28.30 | |
| CUBE | CubeSmart | 0.000 | 1 | 0.02 | $41.75 | $32.45 | 28.66 | $47.27 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $31.26 | $25.52 | 22.49 | $42.90 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.30 | $11.22 | 36.36 | $16.71 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $43.24 | $36.38 | 18.86 | $43.80 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $17.36 | $10.12 | 71.54 | $19.35 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | 0.00 | $4.71 | $4.26 | 10.56 | $6.53 | |
| GIB | CGI Inc. | 0.000 | 1 | 0.01 | $103.74 | $93.07 | 11.46 | $118.89 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $256.39 | $153.62 | 66.90 | $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 | $268.34 | $157.24 | 70.66 | $268.89 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.01 | $78.98 | $52.12 | 51.53 | $86.71 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.00 | $7.10 | $2.79 | 154.48 | $8.41 | |
| DIOD | Diodes Inc. | 0.000 | 1 | 0.01 | $72.83 | $60.00 | 21.38 | $97.37 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | 0.01 | $50.47 | $40.87 | 23.49 | $61.30 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.03 | $10.84 | $9.47 | 14.47 | $12.66 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.44 | $0.30 | 46.67 | $1.00 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $5.24 | $4.96 | 5.65 | $13.11 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.01 | $111.35 | $101.94 | 9.23 | $217.60 | |
| 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 | $115.50 | $93.53 | 23.49 | $221.11 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $149.24 | $131.20 | 13.75 | $175.37 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | 0.01 | $536.91 | $365.46 | 46.91 | $629.38 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $82.00 | $53.02 | 54.66 | $96.66 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $8.12 | $7.53 | 7.84 | $15.70 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $68.29 | $45.46 | 50.22 | $77.29 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.00 | $11.70 | $7.45 | 57.05 | $15.77 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $15.43 | $12.20 | 26.48 | $16.43 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.01 | $18.21 | $13.64 | 33.50 | $28.35 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.49 | $50.76 | 11.29 | $80.27 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $96.22 | $86.43 | 11.33 | $109.43 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $10.25 | $5.02 | 104.18 | $10.50 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.72 | $10.14 | 5.72 | $10.72 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $4.88 | $2.00 | 144.00 | $5.47 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.01 | $50.13 | $24.62 | 103.61 | $53.07 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.00 | $9.29 | $6.88 | 35.03 | $9.84 | |
| DXYN | Dixie Group | 0.000 | 1 | 0.00 | $0.62 | $0.46 | 34.78 | $1.36 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.39 | $4.01 | 34.41 | $6.74 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.02 | $20.93 | $12.16 | 72.12 | $21.90 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.02 | $24.35 | $5.61 | 334.05 | $25.01 | |
* "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.