Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $21.37 | $5.36 | 298.69 | $22.27 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $31.62 | $23.80 | 32.86 | $43.83 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.13 | $5.90 | 37.80 | $9.85 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $34.63 | $21.64 | 60.03 | $38.77 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $23.20 | $22.02 | 5.36 | $39.47 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $3.15 | $1.56 | 101.92 | $3.32 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.55 | $10.04 | 5.08 | $19.29 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.00 | $841.00 | $679.25 | 23.81 | $986.92 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.35 | $1.64 | 43.29 | $3.69 | |
| AROC | Archrock Inc. | 0.000 | 1 | 0.01 | $20.05 | $8.63 | 132.33 | $21.40 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $100.17 | $81.61 | 22.74 | $125.88 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.01 | $19.35 | $15.76 | 22.78 | $26.71 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.36 | $24.10 | 1.08 | $35.06 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | 0.02 | $10.91 | $8.81 | 23.84 | $13.41 | |
| LNC | Lincoln National | 0.000 | 1 | 0.02 | $28.98 | $17.29 | 67.61 | $31.96 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $52.47 | $32.24 | 62.75 | $57.37 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $17.61 | $12.91 | 36.41 | $17.99 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $7.80 | $2.38 | 227.73 | $9.61 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $39.29 | $22.26 | 76.50 | $46.43 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $35.13 | $19.30 | 82.02 | $39.31 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | 0.01 | $10.27 | $10.05 | 2.19 | $10.96 | |
| RIG | Transocean Ltd. | 0.000 | 1 | 0.01 | $5.68 | $4.45 | 27.64 | $8.88 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.01 | $32.12 | $21.06 | 52.52 | $33.02 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $92.91 | $55.54 | 67.28 | $94.57 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $19.70 | $14.30 | 37.76 | $26.99 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.01 | $10.60 | $7.21 | 47.02 | $13.91 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | 0.01 | $220.10 | $171.81 | 28.11 | $232.15 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.90 | $18.52 | 18.25 | $24.34 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.75 | $2.51 | 9.56 | $3.45 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.12 | $5.95 | 36.47 | $9.74 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $13.65 | $11.02 | 23.87 | $30.71 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $56.57 | $45.30 | 24.88 | $63.57 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.02 | $84.14 | $71.84 | 17.12 | $88.69 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $17.49 | $11.14 | 57.00 | $17.32 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.01 | $34.03 | $32.80 | 3.75 | $46.25 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $72.17 | $71.70 | 0.66 | $88.85 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $7.02 | $4.69 | 49.68 | $9.36 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | 0.01 | $10.50 | $6.37 | 64.84 | $11.68 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $23.18 | $21.55 | 7.56 | $40.19 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | 0.01 | $40.30 | $29.93 | 34.65 | $44.89 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $11.70 | $10.66 | 9.76 | $27.17 | |
| BMBL | Bumble Inc. | 0.000 | 1 | 0.02 | $10.49 | $9.93 | 5.64 | $21.06 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.63 | $1.81 | 45.30 | $2.63 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $142.97 | $112.83 | 26.71 | $145.19 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $3.35 | $3.18 | 5.35 | $18.44 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.18 | $10.07 | 11.02 | $11.80 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.01 | $4.84 | $2.57 | 88.33 | $5.69 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $18.90 | $11.08 | 70.58 | $22.19 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $72.75 | $51.36 | 41.65 | $87.40 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | 0.00 | $4.74 | $4.26 | 11.27 | $6.53 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $269.42 | $153.62 | 75.38 | $270.42 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | 0.02 | $10.77 | $10.10 | 6.63 | $10.89 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.02 | $273.82 | $157.24 | 74.14 | $279.79 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.01 | $79.96 | $52.12 | 53.42 | $86.71 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.00 | $7.44 | $2.79 | 166.67 | $8.41 | |
| DIOD | Diodes Inc. | 0.000 | 1 | 0.01 | $74.18 | $60.00 | 23.63 | $97.37 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | 0.01 | $49.77 | $40.87 | 21.78 | $61.30 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $86.92 | $61.90 | 40.42 | $89.02 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.67 | $13.61 | 22.48 | $17.52 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $290.56 | $225.95 | 28.59 | $310.72 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $-81.72 | $-81.72 | 0.00 | $0.07 | |
| GIB | CGI Inc. | 0.000 | 1 | 0.01 | $103.73 | $93.07 | 11.45 | $118.89 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.00 | $19.73 | $17.24 | 14.44 | $26.56 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.55 | $1.07 | 44.86 | $4.08 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.01 | $53.70 | $44.26 | 21.33 | $53.74 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $21.14 | $17.23 | 22.69 | $28.30 | |
| CUBE | CubeSmart | 0.000 | 1 | 0.02 | $41.85 | $32.45 | 28.97 | $47.27 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $30.49 | $25.52 | 19.47 | $42.90 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.29 | $11.15 | 37.13 | $16.60 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $43.63 | $36.38 | 19.93 | $43.80 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | 0.01 | $156.90 | $82.19 | 90.90 | $156.97 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $17.77 | $10.18 | 74.56 | $19.35 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.01 | $19.23 | $13.64 | 40.98 | $28.35 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $96.15 | $85.68 | 12.22 | $107.53 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $10.67 | $5.02 | 112.55 | $10.50 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.71 | $10.14 | 5.62 | $10.72 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.15 | $2.00 | 157.50 | $5.47 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.01 | $112.39 | $101.94 | 10.25 | $201.49 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.01 | $50.71 | $24.62 | 105.97 | $53.07 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.00 | $9.43 | $6.88 | 37.06 | $9.84 | |
| DXYN | Dixie Group | 0.000 | 1 | 0.00 | $0.66 | $0.46 | 43.48 | $1.36 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.03 | $11.02 | $9.47 | 16.37 | $12.66 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.36 | $0.30 | 20.00 | $1.00 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $83.93 | $53.02 | 58.30 | $96.66 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $5.16 | $4.96 | 4.03 | $13.11 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.60 | $11.19 | 12.60 | $14.76 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.82 | $50.76 | 11.94 | $80.27 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $121.51 | $93.53 | 29.92 | $221.11 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $147.45 | $131.20 | 12.39 | $175.37 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | 0.01 | $545.39 | $365.46 | 49.23 | $629.38 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $8.12 | $7.53 | 7.84 | $15.70 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $70.23 | $45.71 | 53.64 | $77.29 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.00 | $11.63 | $7.45 | 56.11 | $15.77 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $15.37 | $12.20 | 25.98 | $16.43 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | 0.01 | $26.50 | $25.33 | 4.62 | $43.81 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $204.86 | $147.38 | 39.00 | $211.93 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.01 | $18.98 | $6.79 | 179.53 | $19.38 | |
* "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.