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 |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | 0.00 | $81.35 | $81.07 | 0.35 | $116.54 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $6.92 | $6.92 | 0.00 | $11.79 | |
| NWS | News Corp. CL B | 0.000 | 1 | 0.00 | $29.54 | $23.83 | 23.96 | $35.14 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $61.03 | $48.51 | 25.81 | $64.85 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $198.26 | $189.76 | 4.48 | $242.71 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.03 | $26.69 | $17.02 | 56.82 | $37.31 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $94.14 | $40.61 | 131.81 | $101.28 | |
| RKLB | Rocket Lab USA Inc. | 0.000 | 1 | 0.03 | $17.95 | $3.47 | 417.29 | $33.34 | |
| MKSI | MKS Instruments | 0.000 | 1 | 0.03 | $73.31 | $73.31 | 0.00 | $146.54 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | 0.01 | $19.47 | $16.77 | 16.10 | $26.14 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $27.16 | $21.18 | 28.23 | $41.33 | |
| PHLT | Performant Healthcare Inc. | 0.000 | 1 | 0.02 | $2.74 | $2.26 | 21.24 | $4.35 | |
| AAON | AAON Inc. | 0.000 | 1 | 0.01 | $77.64 | $69.44 | 11.81 | $143.81 | |
| KMPR | Kemper Corp. | 0.000 | 1 | 0.03 | $64.72 | $53.08 | 21.93 | $72.66 | |
| XPRO | Expro Group Holdings NV | 0.000 | 1 | 0.01 | $8.77 | $8.77 | 0.00 | $24.50 | |
| FEOE | First Eagle Overseas Eq ETF | 0.000 | 1 | 0.00 | $39.05 | $34.28 | 13.91 | $40.37 | |
| DFH | Dream Finders Homes Inc A | 0.000 | 1 | 0.03 | $20.94 | $20.54 | 1.95 | $44.28 | |
| RGEN | Repligen Corp. | 0.000 | 1 | 0.02 | $122.52 | $113.50 | 7.95 | $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 | $144.26 | $93.36 | 54.52 | $196.26 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $142.80 | $106.86 | 33.63 | $202.41 | |
| TALK | Talkspace Inc. | 0.000 | 1 | 0.00 | $2.71 | $1.60 | 69.38 | $4.36 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $53.90 | $53.90 | 0.00 | $76.34 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | 0.00 | $53.47 | $34.22 | 56.25 | $55.50 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.04 | $12.93 | 16.32 | $15.52 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $4.51 | $1.78 | 153.37 | $5.95 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $58.43 | $51.48 | 13.50 | $95.97 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.02 | $1.07 | $0.72 | 48.61 | $2.14 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $16.03 | $11.42 | 40.37 | $18.45 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $13.34 | $6.95 | 91.94 | $13.40 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.00 | $22.89 | $22.89 | 0.00 | $46.83 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | 0.01 | $9.90 | $9.70 | 2.06 | $12.99 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $64.65 | $39.56 | 63.42 | $86.11 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.02 | $54.11 | $44.47 | 21.68 | $82.18 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.00 | $217.19 | $186.84 | 16.24 | $294.70 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $39.38 | $39.38 | 0.00 | $64.21 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.03 | $4.54 | $3.91 | 16.11 | $6.53 | |
| CRBU | Caribou Biosciences Inc. | 0.000 | 1 | 0.02 | $0.80 | $0.72 | 11.11 | $4.92 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $12.57 | $11.71 | 7.34 | $17.43 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.01 | $12.07 | $10.50 | 14.95 | $19.24 | |
| FEGE | First Eagle Gl Equity ETF | 0.000 | 1 | 0.00 | $37.66 | $34.56 | 8.97 | $41.20 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $19.99 | $5.09 | 292.73 | $34.43 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $16.06 | $14.22 | 12.94 | $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 | $118.80 | $85.85 | 38.38 | $119.58 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $31.39 | $25.24 | 24.37 | $37.26 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | 0.01 | $4.05 | $4.05 | 0.00 | $6.25 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $20.11 | $20.11 | 0.00 | $56.47 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $28.19 | $28.19 | 0.00 | $42.31 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $32.48 | $28.14 | 15.42 | $44.08 | |
| BLDE | Blade Air Mobility Inc | 0.000 | 1 | 0.01 | $2.67 | $2.60 | 2.69 | $5.17 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $3.50 | $3.50 | 0.00 | $7.39 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.00 | $36.43 | $31.36 | 16.17 | $48.06 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $20.82 | $19.36 | 7.54 | $47.17 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $42.89 | $36.40 | 17.83 | $72.26 | |
| FSLY | Fastly Inc. | 0.000 | 1 | 0.01 | $6.02 | $5.52 | 9.06 | $14.12 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $101.76 | $97.03 | 4.87 | $161.00 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.02 | $16.49 | $13.52 | 21.97 | $25.44 | |
| MNRO | Monro Inc. | 0.000 | 1 | 0.02 | $14.02 | $13.83 | 1.37 | $30.39 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.00 | $40.90 | $26.85 | 52.33 | $44.87 | |
| AGRO | Adecoagro SA | 0.000 | 1 | 0.00 | $11.37 | $8.59 | 32.36 | $11.89 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.03 | $19.35 | $14.95 | 29.43 | $24.34 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $117.93 | $92.72 | 27.19 | $172.89 | |
| FHN | First Horizon Corp. | 0.000 | 1 | 0.01 | $17.90 | $13.24 | 35.20 | $22.26 | |
| RELY | Remitly Global Inc | 0.000 | 1 | 0.03 | $20.23 | $11.60 | 74.40 | $27.32 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.00 | $30.26 | $28.17 | 7.42 | $51.04 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| IOO | Ishares Global 100 ETF | 0.000 | 1 | 0.00 | $93.34 | $84.10 | 10.99 | $105.27 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.03 | $57.41 | $53.17 | 7.97 | $75.49 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.03 | $1.60 | $0.15 | 966.67 | $3.00 | |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | 0.01 | $11.12 | $10.74 | 3.54 | $12.74 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | 0.02 | $10.49 | $8.35 | 25.63 | $11.90 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | 0.02 | $18.63 | $14.23 | 30.92 | $20.16 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $94.73 | $94.73 | 0.00 | $160.13 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.01 | $24.02 | $14.13 | 69.99 | $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 | $5.52 | $4.03 | 36.97 | $7.72 | |
| LIVN | LivaNova PLC | 0.000 | 1 | 0.01 | $37.54 | $36.85 | 1.87 | $64.48 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | 0.00 | $1.62 | $1.00 | 62.00 | $2.98 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $3.39 | $3.39 | 0.00 | $8.15 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $8.78 | $8.78 | 0.00 | $13.59 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $2.67 | $1.08 | 147.22 | $4.79 | |
| K | Kellanova | 0.000 | 1 | 0.01 | $82.42 | $53.36 | 54.46 | $83.22 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.03 | $164.11 | $120.05 | 36.70 | $173.38 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.01 | $0.56 | $0.56 | 0.00 | $3.46 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $10.93 | $8.90 | 22.81 | $15.35 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $5.80 | $4.09 | 41.81 | $7.56 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | 0.01 | $72.30 | $49.16 | 47.07 | $103.69 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | 0.00 | $13.08 | $12.93 | 1.16 | $28.15 | |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | 0.00 | $13.42 | $11.96 | 12.21 | $21.08 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.42 | $6.28 | 50.00 | $13.48 | |
| FL | Foot Locker Inc. | 0.000 | 1 | 0.03 | $12.51 | $12.51 | 0.00 | $33.94 | |
| RPAY | Repay Holdings Corp. CL A | 0.000 | 1 | 0.00 | $5.42 | $5.30 | 2.26 | $11.27 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.00 | $284.10 | $284.10 | 0.00 | $495.68 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | 0.01 | $13.48 | $11.70 | 15.21 | $19.16 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.02 | $5.08 | $5.08 | 0.00 | $9.97 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | 0.00 | $36.30 | $33.21 | 9.30 | $37.04 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $7.92 | $4.34 | 82.49 | $12.44 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $5.80 | $5.80 | 0.00 | $14.20 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $10.08 | $4.88 | 106.56 | $14.54 | |
* "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.