Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.10 | $2.00 | 155.00 | $5.47 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $87.50 | $61.90 | 41.36 | $89.17 | |
| CUBE | CubeSmart | 0.000 | 1 | 0.02 | $41.65 | $32.45 | 28.35 | $47.27 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $43.49 | $36.38 | 19.54 | $43.90 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.02 | $50.94 | $48.11 | 5.88 | $67.57 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.02 | $19.19 | $9.88 | 94.23 | $19.75 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.72 | $10.14 | 5.72 | $10.72 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.14 | $28.57 | 2.00 | $43.99 | |
| TRVI | Trevi Therapeutics Inc. | 0.000 | 1 | 0.02 | $2.64 | $0.97 | 172.16 | $4.00 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $72.46 | $71.35 | 1.56 | $88.85 | |
| PATH | UiPath Inc. | 0.000 | 1 | 0.02 | $19.90 | $13.30 | 49.62 | $27.87 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $21.10 | $17.23 | 22.46 | $28.30 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.29 | $12.20 | 33.52 | $16.43 | |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | 0.02 | $7.30 | $5.58 | 30.82 | $13.47 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $43.87 | $29.96 | 46.43 | $44.82 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.37 | $4.07 | 31.94 | $6.74 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.02 | $23.33 | $12.16 | 91.86 | $25.51 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.02 | $25.53 | $5.75 | 344.00 | $27.45 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $148.02 | $131.20 | 12.82 | $175.37 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $8.14 | $7.53 | 8.10 | $15.70 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $68.56 | $46.83 | 46.40 | $77.29 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $15.57 | $7.24 | 115.06 | $15.90 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $37.91 | $30.58 | 23.97 | $38.62 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.02 | $6.63 | $5.69 | 16.52 | $15.80 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $17.69 | $11.14 | 58.80 | $17.96 | |
| CMC | Commercial Metals | 0.000 | 2 | $50.04 | 0.02 | $56.23 | $39.44 | 42.57 | $59.63 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $43.78 | $18.74 | 133.62 | $47.09 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $1.84 | $1.46 | 26.03 | $3.26 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $33.79 | $28.64 | 17.98 | $55.69 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | 0.02 | $11.56 | $6.96 | 66.09 | $14.35 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $43.75 | $28.89 | 51.44 | $44.06 | |
| HES | Hess Corp. | 0.000 | 1 | 0.02 | $157.63 | $122.81 | 28.35 | $166.75 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.65 | $3.72 | 25.00 | $5.49 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | 0.01 | $219.18 | $171.81 | 27.57 | $232.15 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.01 | $244.90 | $138.49 | 76.84 | $256.73 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.24 | $27.87 | 22.86 | $35.67 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.56 | $1.03 | 148.54 | $5.07 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.01 | $22.14 | $10.31 | 114.74 | $22.00 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.13 | $4.85 | 5.77 | $7.76 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $87.24 | $63.04 | 38.39 | $99.17 | |
| RL | Ralph Lauren Corp. | 0.000 | 1 | 0.01 | $165.16 | $100.93 | 63.64 | $191.24 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.29 | $30.00 | 24.30 | $43.00 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.67 | $1.51 | 10.60 | $4.30 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $7.25 | $6.31 | 14.90 | $15.54 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | 0.01 | $7.01 | $3.33 | 110.51 | $7.62 |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $131.57 | $69.15 | 90.27 | $132.00 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $82.54 | $75.33 | 9.57 | $90.04 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $175.23 | $132.50 | 32.25 | $193.88 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.01 | $13.97 | $11.02 | 26.77 | $21.75 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.95 | $7.29 | 105.08 | $16.07 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.79 | $1.53 | 16.99 | $3.24 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $50.66 | $25.11 | 101.75 | $52.75 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | 0.01 | $1.83 | $1.53 | 19.61 | $13.04 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $42.94 | $29.52 | 45.46 | $44.18 | |
| TER | Teradyne Inc. | 0.000 | 1 | 0.01 | $120.41 | $80.69 | 49.23 | $123.65 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $23.31 | $21.27 | 9.59 | $33.43 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $16.68 | $5.63 | 196.27 | $17.09 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $150.99 | $134.18 | 12.53 | $171.42 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 1 | 0.01 | $5.69 | $3.42 | 66.37 | $9.45 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.01 | $6.48 | $3.72 | 74.19 | $9.16 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.87 | $18.07 | 54.23 | $29.69 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| ENS | EnerSys | 0.000 | 1 | 0.01 | $95.74 | $81.78 | 17.07 | $112.53 | |
| AMED | Amedisys | 0.000 | 1 | 0.01 | $93.99 | $73.10 | 28.58 | $96.44 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $106.79 | $78.35 | 36.30 | $105.53 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $44.88 | $23.08 | 94.45 | $50.78 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $40.57 | $36.17 | 12.16 | $46.74 | |
| ITRI | Itron Inc. | 0.000 | 1 | 0.01 | $109.15 | $56.11 | 94.53 | $109.72 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $19.89 | $18.61 | 6.88 | $28.89 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.01 | $2.95 | $1.90 | 55.26 | $5.28 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.01 | $30.79 | $25.17 | 22.33 | $33.40 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.49 | $4.82 | 117.63 | $11.28 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.51 | $5.41 | 1.85 | $8.97 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.70 | $8.83 | 66.48 | $15.58 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $4.92 | $3.32 | 48.19 | $6.20 | |
| NCNO | nCino Inc. | 0.000 | 1 | 0.01 | $30.91 | $21.32 | 44.98 | $37.48 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $4.63 | $3.21 | 44.24 | $8.02 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.01 | $26.94 | $17.55 | 53.50 | $63.19 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | 0.01 | $31.43 | $14.14 | 122.28 | $52.08 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.01 | $164.53 | $133.23 | 23.49 | $173.96 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $62.58 | $56.60 | 10.57 | $102.81 | |
| DOOR | Masonite International Corp. | 0.000 | 1 | 0.01 | $132.57 | $76.87 | 72.46 | $132.85 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $26.23 | $20.37 | 28.77 | $36.90 | |
| NTAP | NetApp Inc. | 0.000 | 1 | 0.01 | $109.49 | $59.68 | 83.46 | $111.95 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $32.27 | $30.75 | 4.94 | $87.46 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.01 | $1.13 | $1.13 | 0.00 | $5.16 | |
| SO | Southern Co. | 0.000 | 1 | 0.01 | $77.64 | $60.31 | 28.73 | $77.74 | |
| JBL | Jabil Inc. | 0.000 | 1 | 0.01 | $117.56 | $77.20 | 52.28 | $156.94 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $33.14 | $28.99 | 14.32 | $81.06 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | 0.01 | $35.46 | $24.93 | 42.24 | $41.02 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.01 | $4.42 | $3.95 | 11.90 | $9.02 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.55 | $6.19 | 86.59 | $12.14 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.88 | $4.33 | 58.89 | $7.67 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | 0.01 | $41.99 | $22.82 | 84.01 | $42.00 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $66.23 | $24.09 | 174.93 | $66.99 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.84 | $4.69 | 45.84 | $9.36 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.01 | $9.92 | $3.50 | 183.43 | $12.65 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | 0.01 | $112.99 | $61.76 | 82.95 | $119.75 | |
* "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.