Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $281.60 | $222.98 | 26.29 | $311.89 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $37.59 | $30.93 | 21.53 | $62.31 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | 0.00 | $3.86 | $2.03 | 90.15 | $4.31 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.00 | $50.86 | $47.10 | 7.98 | $89.58 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | 0.00 | $87.56 | $68.05 | 28.67 | $104.98 | |
| HLLY | Holley Inc | 0.000 | 1 | 0.00 | $2.65 | $2.29 | 15.72 | $5.23 | |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $2.29 | $1.58 | 44.94 | $2.80 | |
| MTW | Manitowoc Co. | 0.000 | 1 | 0.00 | $10.02 | $8.50 | 17.88 | $17.65 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.00 | $6.26 | $5.68 | 10.21 | $7.67 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $10.07 | $7.90 | 27.47 | $10.11 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.01 | ||
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | 0.00 | $17.57 | $12.90 | 36.20 | $26.07 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | 0.00 | $8.54 | $6.21 | 37.52 | $10.44 | |
| CSL | Carlisle Companies | 0.000 | 1 | 0.00 | $431.73 | $269.10 | 60.43 | $480.19 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.00 | $3.67 | $3.57 | 2.80 | $8.75 | |
| TT | Trane Technologies plc | 0.000 | 1 | 0.00 | $411.16 | $219.04 | 87.71 | $421.78 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $21.33 | $14.15 | 50.74 | $24.88 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| UNM | Unum Group | 0.000 | 1 | 0.00 | $72.62 | $40.75 | 78.21 | $73.62 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.01 | $0.68 | 48.53 | $3.65 | |
| ENSG | Ensign Group | 0.000 | 1 | 0.00 | $144.66 | $103.98 | 39.12 | $158.45 | |
| GEOS | Geospace Technologies | 0.000 | 1 | 0.00 | $12.43 | $8.09 | 53.65 | $17.09 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.00 | $34.13 | $27.61 | 23.61 | $38.87 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | 0.00 | $47.66 | $33.64 | 41.68 | $47.97 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.55 | $1.18 | 31.36 | $2.65 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $5.51 | $4.25 | 29.65 | $76.93 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | 0.00 | $105.72 | $77.80 | 35.89 | $118.19 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.00 | $3.18 | $2.44 | 30.33 | $6.16 | |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $5.97 | $5.59 | 6.80 | $8.04 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $90.00 | $88.81 | 1.34 | $98.95 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $14.55 | $5.09 | 185.85 | $20.20 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $0.73 | $0.69 | 5.80 | $5.51 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $32.10 | $29.06 | 10.46 | $39.01 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $8.80 | $8.20 | 7.32 | $12.77 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $332.34 | $180.71 | 83.91 | $335.00 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.00 | $40.22 | $30.80 | 30.58 | $51.20 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $127.91 | $117.41 | 8.94 | $161.55 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.07 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.00 | $133.65 | $48.89 | 173.37 | $141.72 | |
| GTACW-OLD | Global Technology Acq WTS23 | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.15 | ||
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.00 | $6.94 | $6.01 | 15.47 | $10.85 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $26.49 | $19.93 | 32.92 | $42.90 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.00 | $351.10 | $291.98 | 20.25 | $495.68 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | 0.00 | $5.65 | $4.25 | 32.94 | $6.36 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $137.89 | $111.46 | 23.71 | $149.82 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $8.15 | $7.96 | 2.39 | $16.89 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | 0.00 | $108.94 | $77.54 | 40.50 | $116.30 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $3.19 | $1.75 | 82.29 | $3.38 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $1.79 | $1.45 | 23.45 | $2.98 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $34.65 | $19.20 | 80.47 | $36.60 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.70 | $7.17 | 63.18 | $14.20 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | 0.00 | $7.22 | $4.64 | 55.60 | $9.20 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | 0.00 | $37.25 | $32.87 | 13.33 | $37.43 | |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.00 | $68.88 | $58.68 | 17.38 | $101.91 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| TALK | Talkspace Inc. | 0.000 | 1 | 0.00 | $3.16 | $1.60 | 97.50 | $3.92 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.00 | $161.91 | $133.67 | 21.13 | $238.93 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $105.81 | $78.59 | 34.64 | $110.16 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $39.79 | $22.66 | 75.60 | $45.99 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.00 | $25.91 | $12.75 | 103.22 | $26.00 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | 0.00 | $106.17 | $79.82 | 33.01 | $139.45 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.00 | $1.19 | $1.08 | 10.19 | $2.94 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | $0.00 | $0.03 | ||
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $84.01 | $61.59 | 36.40 | $89.00 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | 0.00 | $119.50 | $95.72 | 24.84 | $121.97 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $146.53 | $78.73 | 86.12 | $156.85 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $45.73 | $42.07 | 8.70 | $52.47 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.00 | $8.73 | $4.09 | 113.45 | $12.12 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $162.18 | $100.91 | 60.72 | $164.33 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.00 | $1.73 | $1.34 | 29.10 | $11.48 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $59.19 | $49.79 | 18.88 | $71.36 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.15 | $13.25 | 14.34 | $16.05 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | 0.00 | $2.39 | $1.00 | 139.00 | $3.16 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $6.98 | $5.95 | 17.31 | $10.93 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $4.31 | $1.07 | 302.80 | $4.60 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $111.34 | $86.08 | 29.34 | $129.50 | |
| DAVA | Endava plc | 0.000 | 1 | 0.00 | $26.74 | $23.28 | 14.86 | $81.06 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $13.28 | $13.16 | 0.91 | $21.76 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.99 | $1.55 | 92.90 | $3.08 | |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | 0.00 | $7.51 | $7.14 | 5.18 | $11.42 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $4.65 | $1.78 | 161.24 | $5.95 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.00 | $11.06 | $5.38 | 105.58 | $11.10 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.88 | $0.75 | 17.33 | $2.47 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.00 | $24.80 | $23.37 | 6.12 | $80.22 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $0.96 | $0.80 | 20.00 | $4.02 | |
| RH | RH | 0.000 | 2 | 0.00 | $336.80 | $212.43 | 58.55 | $367.00 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $50.03 | $37.40 | 33.77 | $52.69 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.01 | $8.44 | $3.46 | 143.93 | $8.69 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $156.65 | $90.18 | 73.71 | $169.41 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $8.49 | $2.25 | 277.33 | $10.34 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.01 | $11.98 | $8.17 | 46.63 | $14.25 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.01 | $9.82 | $6.60 | 48.79 | $11.32 | |
| AAON | AAON Inc. | 0.000 | 1 | 0.01 | $132.05 | $60.91 | 116.80 | $144.07 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $27.60 | $26.29 | 4.98 | $36.68 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | 0.01 | $195.28 | $129.94 | 50.28 | $215.68 | |
* "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.