Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $57.48 | $34.70 | 65.65 | $60.31 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $49.00 | $34.37 | 42.57 | $66.18 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $115.58 | $60.52 | 90.98 | $120.89 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.78 | $15.76 | 31.85 | $26.25 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.87 | $18.50 | 88.49 | $35.70 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $23.68 | $11.51 | 105.73 | $23.70 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.38 | $9.88 | 96.15 | $19.75 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $102.18 | $19.54 | 422.93 | $109.53 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $43.97 | $28.38 | 54.93 | $64.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $223.67 | $94.83 | 135.86 | $235.42 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $18.10 | $8.08 | 124.01 | $19.58 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.75 | $7.10 | 9.15 | $11.65 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $52.96 | $50.07 | 5.77 | $123.27 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $31.19 | $25.08 | 24.36 | $38.85 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.37 | $0.30 | 23.33 | $1.00 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.06 | $0.99 | 7.07 | $5.16 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.07 | $6.89 | 17.13 | $8.16 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $309.49 | $107.17 | 188.78 | $322.04 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.61 | $2.01 | 79.60 | $5.20 | |
| CFLT | Confluent Inc. | 0.000 | 1 | 0.01 | $32.24 | $14.69 | 119.47 | $41.22 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $308.96 | $225.95 | 36.74 | $316.06 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $118.32 | $93.53 | 26.50 | $221.11 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $218.56 | $131.19 | 66.60 | $227.55 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $16.52 | $15.70 | 5.22 | $28.89 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.65 | $112.83 | 29.97 | $147.04 | |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $19.21 | $11.90 | 61.43 | $19.43 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.38 | $5.69 | 29.70 | $13.79 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $59.67 | $34.31 | 73.91 | $65.61 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $134.07 | $84.41 | 58.83 | $137.92 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $9.91 | $9.71 | 2.06 | $27.17 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $24.24 | $5.36 | 352.24 | $25.69 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $11.76 | $6.00 | 96.00 | $13.05 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.31 | $11.14 | 64.36 | $18.74 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $56.65 | $34.39 | 64.73 | $57.37 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $37.34 | $18.70 | 99.68 | $38.78 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.78 | $26.17 | 13.79 | $35.74 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $7.97 | $2.79 | 185.66 | $8.12 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.14 | $3.14 | 0.00 | $6.02 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $27.19 | $19.38 | 40.30 | $35.40 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.58 | $7.14 | 62.18 | $11.85 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $46.64 | $23.08 | 102.08 | $50.78 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.75 | $5.90 | 48.31 | $9.85 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $18.45 | $5.75 | 220.87 | $28.61 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $109.78 | $43.85 | 150.35 | $110.89 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $174.17 | $141.64 | 22.97 | $199.49 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $255.39 | $224.93 | 13.54 | $273.78 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.56 | $11.19 | 12.24 | $14.76 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $60.67 | $53.44 | 13.53 | $69.60 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $21.28 | $11.08 | 92.06 | $21.74 | |
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $117.63 | $71.21 | 65.19 | $118.08 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $54.97 | $43.83 | 25.42 | $55.04 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $59.29 | $40.48 | 46.47 | $60.86 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $112.10 | $86.68 | 29.33 | $112.36 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $24.92 | $17.23 | 44.63 | $28.30 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $22.18 | $6.08 | 264.80 | $34.13 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.30 | $12.90 | 41.86 | $21.49 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $20.91 | $18.64 | 12.18 | $24.34 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.78 | $1.23 | 44.72 | $9.14 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.82 | $1.81 | 55.80 | $2.82 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.52 | $10.09 | 53.82 | $16.03 | |
| LRN | Stride Inc. | 0.000 | 1 | 0.01 | $70.19 | $35.61 | 97.11 | $73.33 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $88.08 | $63.04 | 39.72 | $99.17 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $9.39 | $2.38 | 294.54 | $9.72 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $12.77 | $6.93 | 84.27 | $14.98 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.60 | $23.71 | 33.28 | $33.69 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.59 | $4.82 | 119.71 | $11.28 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.74 | $0.67 | 10.45 | $1.16 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $146.70 | $111.62 | 31.43 | $162.89 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.76 | $5.95 | 47.23 | $9.74 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $374.86 | $233.84 | 60.31 | $400.99 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $13.17 | $11.85 | 11.14 | $39.06 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $26.31 | $16.25 | 61.91 | $28.45 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $111.29 | $63.70 | 74.71 | $113.37 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | 0.01 | $355.62 | $310.09 | 14.68 | $415.28 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $16.70 | $8.80 | 89.77 | $19.36 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $36.91 | $25.08 | 47.17 | $43.28 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $30.48 | $26.92 | 13.22 | $36.28 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $70.19 | $36.06 | 94.65 | $70.30 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $25.34 | $21.51 | 17.81 | $39.47 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.81 | $64.14 | 27.55 | $82.07 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $8.32 | $4.00 | 108.00 | $8.48 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $28.81 | $18.97 | 51.87 | $28.84 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $55.12 | $44.26 | 24.54 | $55.06 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.22 | $18.25 | 16.27 | $21.24 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $80.23 | $52.12 | 53.93 | $86.71 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.73 | $18.61 | 49.01 | $29.69 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $69.02 | $48.01 | 43.76 | $77.29 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $29.46 | $23.56 | 25.04 | $34.44 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.84 | $11.15 | 42.06 | $16.60 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.30 | $1.36 | 69.12 | $13.93 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $45.14 | $22.15 | 103.79 | $49.25 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.93 | $2.57 | 91.83 | $5.69 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $40.09 | $26.15 | 53.31 | $40.69 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $18.63 | $13.64 | 36.58 | $28.35 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $96.32 | $82.51 | 16.74 | $112.53 | |
* "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.