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 |
| RGEN | Repligen Corp. | 0.000 | 1 | 0.02 | $121.70 | $113.50 | 7.22 | $182.52 | |
| SCWX-OLD | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $8.51 | $5.61 | 51.69 | $9.76 | |
| MKSI | MKS Instruments | 0.000 | 1 | 0.03 | $64.27 | $64.03 | 0.37 | $146.54 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $140.89 | $106.86 | 31.85 | $202.41 | |
| TALK | Talkspace Inc. | 0.000 | 1 | 0.00 | $2.68 | $1.60 | 67.50 | $4.36 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | 0.01 | $19.45 | $16.77 | 15.98 | $26.14 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | 0.00 | $54.00 | $34.22 | 57.80 | $55.50 | |
| AAON | AAON Inc. | 0.000 | 1 | 0.01 | $77.48 | $69.44 | 11.58 | $143.81 | |
| KMPR | Kemper Corp. | 0.000 | 1 | 0.03 | $64.70 | $53.08 | 21.89 | $72.66 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | 0.00 | $80.12 | $80.05 | 0.09 | $116.54 | |
| DFH | Dream Finders Homes Inc A | 0.000 | 1 | 0.03 | $21.31 | $20.54 | 3.75 | $44.28 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $6.92 | $6.81 | 1.62 | $11.79 | |
| NWS | News Corp. CL B | 0.000 | 1 | 0.00 | $29.43 | $23.83 | 23.50 | $35.14 | |
| ICUI | ICU Medical | 0.000 | 1 | 0.01 | $141.57 | $93.36 | 51.64 | $196.26 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $60.83 | $48.51 | 25.40 | $64.85 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $53.58 | $53.15 | 0.81 | $76.34 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.03 | $25.80 | $17.02 | 51.59 | $37.31 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $94.17 | $40.61 | 131.89 | $101.28 | |
| RKLB | Rocket Lab USA Inc. | 0.000 | 1 | 0.03 | $17.89 | $3.47 | 415.56 | $33.34 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $195.23 | $189.76 | 2.88 | $242.71 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $27.22 | $21.18 | 28.52 | $41.33 | |
| PHLT | Performant Healthcare Inc. | 0.000 | 1 | 0.02 | $2.66 | $2.26 | 17.70 | $4.35 | |
| XPRO | Expro Group Holdings NV | 0.000 | 1 | 0.01 | $8.75 | $8.69 | 0.69 | $24.50 | |
| FEOE | First Eagle Overseas Eq ETF | 0.000 | 1 | 0.00 | $38.66 | $34.28 | 12.78 | $40.37 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $18.30 | $5.09 | 259.53 | $34.43 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $16.18 | $14.22 | 13.78 | $22.37 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.02 | $52.94 | $44.47 | 19.05 | $82.18 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.00 | $216.15 | $186.84 | 15.69 | $294.70 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $31.68 | $25.24 | 25.52 | $37.26 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.03 | $4.40 | $3.91 | 12.53 | $6.53 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $18.71 | $18.59 | 0.65 | $56.47 | |
| 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 | $119.72 | $85.85 | 39.45 | $120.84 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $14.91 | $12.93 | 15.31 | $15.52 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | 0.01 | $4.02 | $3.99 | 0.75 | $6.25 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $4.17 | $1.78 | 134.27 | $5.95 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $57.89 | $51.48 | 12.45 | $95.97 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $16.04 | $11.42 | 40.46 | $18.45 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $13.33 | $6.95 | 91.80 | $13.40 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | 0.01 | $10.13 | $9.70 | 4.43 | $12.99 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.02 | $1.08 | $0.72 | 50.00 | $2.14 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.00 | $23.21 | $22.10 | 5.02 | $46.83 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $39.20 | $38.88 | 0.82 | $64.21 | |
| CRBU | Caribou Biosciences Inc. | 0.000 | 1 | 0.02 | $0.79 | $0.72 | 9.72 | $4.85 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $12.26 | $11.71 | 4.70 | $17.43 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $64.76 | $39.56 | 63.70 | $86.11 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.01 | $11.62 | $10.50 | 10.67 | $19.24 | |
| FEGE | First Eagle Gl Equity ETF | 0.000 | 1 | 0.00 | $36.96 | $34.56 | 6.94 | $41.20 | |
| RELY | Remitly Global Inc | 0.000 | 1 | 0.03 | $20.13 | $11.60 | 73.53 | $27.32 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.02 | $16.19 | $13.52 | 19.75 | $25.44 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.00 | $30.01 | $28.17 | 6.53 | $51.04 | |
| MNRO | Monro Inc. | 0.000 | 1 | 0.02 | $14.48 | $13.83 | 4.70 | $30.39 | |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | 0.00 | $92.45 | $84.10 | 9.93 | $105.27 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.03 | $57.59 | $53.17 | 8.31 | $75.49 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.03 | $1.34 | $0.15 | 793.33 | $3.00 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.03 | $18.78 | $14.95 | 25.62 | $24.34 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | 0.02 | $18.78 | $14.23 | 31.97 | $20.16 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $27.34 | $27.08 | 0.96 | $42.31 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $31.73 | $28.14 | 12.76 | $44.08 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| BLDE | Blade Air Mobility Inc | 0.000 | 1 | 0.01 | $2.61 | $2.53 | 3.16 | $5.17 | |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | 0.01 | $10.80 | $10.74 | 0.56 | $12.74 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | 0.02 | $10.33 | $8.35 | 23.71 | $11.90 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $3.59 | $3.47 | 3.46 | $7.39 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.00 | $36.81 | $31.36 | 17.38 | $48.06 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $20.12 | $19.36 | 3.93 | $47.17 | |
| FSLY | Fastly Inc. | 0.000 | 1 | 0.01 | $5.94 | $5.52 | 7.61 | $14.12 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $44.62 | $36.40 | 22.58 | $72.26 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.00 | $38.95 | $26.85 | 45.07 | $44.87 | |
| AGRO | Adecoagro SA | 0.000 | 1 | 0.00 | $11.42 | $8.59 | 32.95 | $11.89 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $116.03 | $92.72 | 25.14 | $172.89 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $96.01 | $95.59 | 0.44 | $161.00 | |
| FHN | First Horizon Corp. | 0.000 | 1 | 0.01 | $17.21 | $13.24 | 29.98 | $22.26 | |
| FL | Foot Locker Inc. | 0.000 | 1 | 0.03 | $12.45 | $12.07 | 3.15 | $33.94 | |
| RPAY | Repay Holdings Corp. CL A | 0.000 | 1 | 0.00 | $5.33 | $5.25 | 1.52 | $11.27 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.01 | $0.56 | $0.54 | 3.70 | $3.46 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $10.66 | $8.90 | 19.78 | $15.35 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.00 | $284.22 | $279.15 | 1.82 | $495.68 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | 0.01 | $13.60 | $11.70 | 16.24 | $19.16 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $5.95 | $4.09 | 45.48 | $7.56 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | 0.01 | $71.32 | $49.16 | 45.08 | $103.69 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | 0.00 | $36.29 | $33.21 | 9.27 | $37.04 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $5.44 | $5.40 | 0.74 | $14.20 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $94.24 | $93.97 | 0.29 | $160.13 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.01 | $23.75 | $14.13 | 68.08 | $26.63 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.02 | $5.03 | $4.84 | 3.93 | $9.97 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $4.45 | $1.55 | 187.10 | $4.46 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $7.79 | $4.34 | 79.49 | $12.44 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.03 | $5.49 | $4.03 | 36.23 | $7.72 | |
| LIVN | LivaNova PLC | 0.000 | 1 | 0.01 | $37.48 | $36.85 | 1.71 | $64.48 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | 0.00 | $1.62 | $1.00 | 62.00 | $2.98 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $8.57 | $8.51 | 0.71 | $13.59 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $2.57 | $1.08 | 137.96 | $4.79 | |
| K | Kellanova | 0.000 | 1 | 0.01 | $82.55 | $53.36 | 54.70 | $83.22 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.03 | $163.64 | $120.05 | 36.31 | $173.38 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $3.26 | $3.25 | 0.31 | $8.15 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | 0.00 | $12.98 | $12.93 | 0.39 | $28.15 | |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | 0.00 | $12.89 | $11.96 | 7.78 | $21.08 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.41 | $6.28 | 49.84 | $13.48 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $100.75 | $97.14 | 3.72 | $129.42 | |
* "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.