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 |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.01 | $20.24 | $15.76 | 28.43 | $26.71 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $26.51 | $24.10 | 10.00 | $35.06 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $2.13 | $2.10 | 1.43 | $4.30 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | 0.02 | $11.21 | $8.42 | 33.14 | $13.41 | |
| LNC | Lincoln National | 0.000 | 1 | 0.02 | $27.28 | $17.29 | 57.78 | $31.96 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $49.08 | $32.62 | 50.46 | $58.05 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.02 | $6.14 | $5.69 | 7.91 | $17.83 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.91 | $24.23 | 23.44 | $35.74 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $8.72 | $6.33 | 37.76 | $11.37 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | 0.00 | $10.54 | $9.99 | 5.51 | $10.94 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.01 | $28.36 | $21.06 | 34.66 | $33.02 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $85.60 | $55.54 | 54.12 | $94.57 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.21 | $14.30 | 27.34 | $26.99 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.01 | $10.86 | $7.21 | 50.62 | $14.23 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $158.03 | $123.74 | 27.71 | $193.88 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $23.47 | $18.52 | 26.73 | $24.34 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.65 | $2.51 | 5.58 | $3.45 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $54.86 | $45.30 | 21.10 | $63.86 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.02 | $80.26 | $71.84 | 11.72 | $88.69 | |
| WING | Wingstop Inc. | 0.000 | 1 | 0.02 | $384.87 | $149.61 | 157.25 | $392.48 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.01 | $34.92 | $33.47 | 4.33 | $46.25 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $71.75 | $71.75 | 0.00 | $91.49 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | 0.01 | $10.04 | $6.25 | 60.64 | $11.68 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $11.30 | $10.66 | 6.00 | $27.17 | |
| BMBL | Bumble Inc. | 0.000 | 1 | 0.02 | $10.11 | $9.94 | 1.71 | $21.06 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.56 | $1.81 | 41.44 | $2.62 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $139.12 | $112.83 | 23.30 | $145.19 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.01 | $4.27 | $2.50 | 70.80 | $5.69 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $17.91 | $11.19 | 60.05 | $22.50 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $7.10 | $2.38 | 198.32 | $9.61 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.65 | $1.53 | 7.84 | $3.32 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | 0.01 | $530.68 | $365.46 | 45.21 | $629.38 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $33.16 | $18.72 | 77.14 | $39.31 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | 0.01 | $10.27 | $10.05 | 2.19 | $10.96 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.01 | $74.97 | $52.12 | 43.84 | $86.71 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.00 | $7.01 | $2.79 | 151.25 | $8.41 | |
| DIOD | Diodes Inc. | 0.000 | 1 | 0.01 | $72.91 | $60.00 | 21.52 | $97.37 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | 0.01 | $50.82 | $40.87 | 24.35 | $61.30 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $76.04 | $61.90 | 22.84 | $89.02 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.95 | $13.25 | 20.38 | $17.52 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $41.80 | $22.15 | 88.71 | $49.25 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $78.41 | $53.02 | 47.89 | $96.66 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $304.99 | $225.55 | 35.22 | $310.72 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.05 | $0.03 | 66.67 | $0.08 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.00 | $18.11 | $17.24 | 5.05 | $29.73 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.36 | $1.07 | 27.10 | $4.08 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $69.11 | $50.06 | 38.05 | $73.95 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.01 | $52.10 | $44.26 | 17.71 | $53.74 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $20.10 | $17.23 | 16.66 | $28.30 | |
| CUBE | CubeSmart | 0.000 | 1 | 0.02 | $40.45 | $32.45 | 24.65 | $47.27 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $96.14 | $77.30 | 24.37 | $104.61 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $32.52 | $25.52 | 27.43 | $42.90 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $14.61 | $11.22 | 30.21 | $16.71 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $41.72 | $36.38 | 14.68 | $43.80 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $16.43 | $9.67 | 69.91 | $19.35 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.03 | $60.27 | $40.48 | 48.89 | $60.86 | |
| TER | Teradyne Inc. | 0.000 | 1 | 0.01 | $116.31 | $80.69 | 44.14 | $118.64 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $39.92 | $25.52 | 56.43 | $48.44 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $258.54 | $153.62 | 68.30 | $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 | $253.54 | $157.11 | 61.38 | $261.46 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.01 | $48.55 | $24.62 | 97.20 | $53.07 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.00 | $9.02 | $6.88 | 31.10 | $9.84 | |
| DXYN | Dixie Group | 0.000 | 1 | 0.00 | $0.53 | $0.46 | 15.22 | $1.36 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.03 | $10.52 | $9.47 | 11.09 | $12.66 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.41 | $0.30 | 36.67 | $1.00 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.96 | $5.54 | 7.58 | $9.34 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $5.17 | $5.11 | 1.17 | $13.11 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.90 | $11.19 | 15.28 | $14.76 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $213.68 | $172.02 | 24.22 | $229.54 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $95.53 | $93.53 | 2.14 | $221.11 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $153.42 | $131.20 | 16.94 | $175.37 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.62 | $2.57 | 1.95 | $6.59 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $7.74 | $7.53 | 2.79 | $15.70 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $4.39 | $4.39 | 0.00 | $10.90 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $66.46 | $44.92 | 47.95 | $77.29 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.00 | $9.62 | $7.45 | 29.13 | $15.77 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $15.04 | $12.19 | 23.38 | $16.43 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $25.85 | $20.36 | 26.96 | $29.09 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.01 | $24.73 | $13.34 | 85.38 | $28.35 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $10.17 | $5.02 | 102.59 | $10.29 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.70 | $10.14 | 5.52 | $10.70 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $4.52 | $2.00 | 126.00 | $5.47 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | 0.01 | $2.29 | $1.86 | 23.12 | $16.74 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.58 | $6.70 | 57.91 | $12.06 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $70.38 | $53.58 | 31.35 | $74.10 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | 0.01 | $15.85 | $14.89 | 6.45 | $27.16 | |
| ONON | On Holding AG | 0.000 | 1 | 0.03 | $31.76 | $23.41 | 35.67 | $37.08 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.26 | $3.93 | 33.84 | $6.74 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.02 | $19.62 | $12.16 | 61.35 | $21.90 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.02 | $20.44 | $5.61 | 264.35 | $25.01 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.00 | $26.34 | $20.08 | 31.18 | $31.89 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.00 | $14.99 | $14.69 | 2.04 | $40.78 | |
| TRVI | Trevi Therapeutics Inc. | 0.000 | 1 | 0.02 | $2.96 | $0.97 | 205.15 | $4.00 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $8.41 | $3.94 | 113.45 | $8.85 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $19.74 | $19.54 | 1.02 | $33.21 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | 0.02 | $11.10 | $6.96 | 59.48 | $15.53 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.00 | $181.63 | $102.15 | 77.81 | $221.11 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $99.60 | $84.41 | 18.00 | $114.79 | |
* "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.