Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $93.08 | $40.61 | 129.20 | $101.28 | |
| RKLB | Rocket Lab USA Inc. | 0.000 | 1 | 0.03 | $16.37 | $3.47 | 371.76 | $33.34 | |
| MKSI | MKS Instruments | 0.000 | 1 | 0.03 | $60.29 | $54.84 | 9.94 | $146.54 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | 0.01 | $18.00 | $16.77 | 7.33 | $26.14 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $26.29 | $21.18 | 24.13 | $41.33 | |
| PHLT | Performant Healthcare Inc. | 0.000 | 1 | 0.02 | $2.58 | $2.26 | 14.16 | $4.35 | |
| AAON | AAON Inc. | 0.000 | 1 | 0.01 | $74.20 | $69.44 | 6.85 | $143.81 | |
| KMPR | Kemper Corp. | 0.000 | 1 | 0.03 | $57.74 | $53.08 | 8.78 | $72.66 | |
| XPRO | Expro Group Holdings NV | 0.000 | 1 | 0.01 | $7.92 | $7.44 | 6.45 | $24.50 | |
| FEOE | First Eagle Overseas Eq ETF | 0.000 | 1 | 0.00 | $36.57 | $34.28 | 6.68 | $40.37 | |
| DFH | Dream Finders Homes Inc A | 0.000 | 1 | 0.03 | $22.40 | $20.50 | 9.27 | $43.71 | |
| RGEN | Repligen Corp. | 0.000 | 1 | 0.02 | $111.94 | $106.78 | 4.83 | $182.52 | |
| SCWX-OLD | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $8.51 | $5.61 | 51.69 | $9.76 | |
| ICUI | ICU Medical | 0.000 | 1 | 0.01 | $139.32 | $93.36 | 49.23 | $196.26 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $135.66 | $106.86 | 26.95 | $202.41 | |
| TALK | Talkspace Inc. | 0.000 | 1 | 0.00 | $2.63 | $1.60 | 64.38 | $4.36 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $50.08 | $48.80 | 2.62 | $76.34 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | 0.00 | $51.26 | $34.22 | 49.80 | $55.50 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | 0.00 | $78.21 | $76.12 | 2.75 | $116.54 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $6.85 | $6.52 | 5.06 | $11.79 | |
| NWS | News Corp. CL B | 0.000 | 1 | 0.00 | $27.70 | $23.83 | 16.24 | $35.14 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $58.35 | $48.51 | 20.28 | $64.85 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $182.37 | $182.30 | 0.04 | $242.71 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.03 | $25.17 | $17.02 | 47.88 | $37.31 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | 0.01 | $10.07 | $9.70 | 3.81 | $12.99 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $66.32 | $39.56 | 67.64 | $86.11 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.02 | $50.56 | $44.47 | 13.69 | $82.18 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.00 | $212.94 | $186.84 | 13.97 | $294.70 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $37.60 | $35.64 | 5.50 | $64.21 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.03 | $3.64 | $3.53 | 3.12 | $6.53 | |
| CRBU | Caribou Biosciences Inc. | 0.000 | 1 | 0.02 | $0.77 | $0.70 | 10.00 | $4.67 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $10.75 | $10.62 | 1.22 | $17.43 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.01 | $11.03 | $10.17 | 8.46 | $19.24 | |
| FEGE | First Eagle Gl Equity ETF | 0.000 | 1 | 0.00 | $34.63 | $34.56 | 0.20 | $41.20 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $16.26 | $5.09 | 219.45 | $34.43 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $15.81 | $14.22 | 11.18 | $22.37 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.02 | $114.55 | $109.30 | 4.80 | $147.20 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $114.40 | $85.85 | 33.26 | $120.84 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $30.60 | $25.24 | 21.24 | $37.26 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | 0.01 | $3.88 | $3.79 | 2.37 | $6.25 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $18.28 | $16.66 | 9.72 | $56.47 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $13.97 | $12.93 | 8.04 | $15.52 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $3.68 | $1.78 | 106.74 | $5.95 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $57.90 | $51.48 | 12.47 | $95.97 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.02 | $1.02 | $0.72 | 41.67 | $2.14 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.78 | $11.42 | 29.42 | $18.45 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $13.26 | $6.95 | 90.79 | $13.40 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.00 | $22.28 | $21.28 | 4.70 | $46.83 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $91.55 | $85.06 | 7.63 | $161.00 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.02 | $15.39 | $13.52 | 13.83 | $25.44 | |
| MNRO | Monro Inc. | 0.000 | 1 | 0.02 | $15.27 | $13.83 | 10.41 | $30.39 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.00 | $38.29 | $26.85 | 42.61 | $44.87 | |
| AGRO | Adecoagro SA | 0.000 | 1 | 0.00 | $11.07 | $8.59 | 28.87 | $11.89 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.03 | $17.97 | $14.95 | 20.20 | $24.34 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $112.24 | $92.72 | 21.05 | $172.89 | |
| FHN | First Horizon Corp. | 0.000 | 1 | 0.01 | $16.21 | $13.24 | 22.43 | $22.26 | |
| RELY | Remitly Global Inc | 0.000 | 1 | 0.03 | $18.66 | $11.60 | 60.86 | $27.32 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.00 | $29.10 | $28.17 | 3.30 | $51.04 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| IOO | Ishares Global 100 ETF | 0.000 | 1 | 0.00 | $87.02 | $84.10 | 3.47 | $105.27 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.03 | $59.42 | $53.17 | 11.75 | $75.49 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.03 | $1.11 | $0.15 | 640.00 | $3.00 | |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | 0.01 | $10.43 | $10.31 | 1.16 | $12.74 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | 0.02 | $10.10 | $8.35 | 20.96 | $11.90 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | 0.02 | $17.85 | $14.23 | 25.44 | $20.16 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $27.90 | $26.55 | 5.08 | $42.31 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $31.57 | $28.14 | 12.19 | $44.08 | |
| BLDE | Blade Air Mobility Inc | 0.000 | 1 | 0.01 | $2.56 | $2.35 | 8.94 | $5.17 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $3.61 | $3.37 | 7.12 | $7.39 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.00 | $37.33 | $31.36 | 19.04 | $48.06 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $17.34 | $16.66 | 4.08 | $47.17 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $43.65 | $36.40 | 19.92 | $72.26 | |
| FSLY | Fastly Inc. | 0.000 | 1 | 0.01 | $5.16 | $5.01 | 2.99 | $14.12 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $8.51 | $8.18 | 4.03 | $13.59 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $2.34 | $1.08 | 116.67 | $4.79 | |
| K | Kellanova | 0.000 | 1 | 0.01 | $82.24 | $53.36 | 54.12 | $83.22 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.03 | $153.08 | $120.05 | 27.51 | $173.38 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.01 | $0.45 | $0.43 | 4.65 | $3.46 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $10.07 | $8.90 | 13.15 | $15.35 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $5.72 | $4.09 | 39.85 | $7.56 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | 0.01 | $68.75 | $49.16 | 39.85 | $103.69 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | 0.00 | $11.69 | $11.49 | 1.74 | $27.63 | |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | 0.00 | $11.25 | $11.11 | 1.26 | $21.08 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.82 | $6.28 | 40.45 | $13.48 | |
| FL | Foot Locker Inc. | 0.000 | 1 | 0.03 | $12.64 | $11.31 | 11.76 | $33.94 | |
| RPAY | Repay Holdings Corp. CL A | 0.000 | 1 | 0.00 | $5.11 | $4.83 | 5.80 | $11.27 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.00 | $303.09 | $272.24 | 11.33 | $495.68 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | 0.01 | $13.47 | $11.70 | 15.13 | $19.16 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.02 | $4.91 | $4.73 | 3.81 | $9.97 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | 0.00 | $35.69 | $33.21 | 7.47 | $37.04 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $7.43 | $4.34 | 71.20 | $12.44 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $5.21 | $4.82 | 8.09 | $14.20 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $88.46 | $85.31 | 3.69 | $160.13 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.01 | $22.32 | $14.13 | 57.96 | $26.63 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $4.45 | $1.55 | 187.10 | $4.46 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.03 | $4.86 | $4.03 | 20.60 | $7.72 | |
| LIVN | LivaNova PLC | 0.000 | 1 | 0.01 | $35.95 | $35.24 | 2.01 | $64.48 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | 0.00 | $1.67 | $1.00 | 67.00 | $2.98 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $2.91 | $2.76 | 5.43 | $8.15 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $4.72 | $4.39 | 7.52 | $7.66 | |
* "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.