Total number of stocks: 1697
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.02 | $35.90 | $24.71 | 45.29 | $39.66 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $46.45 | $37.04 | 25.40 | $56.75 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $55.10 | $28.75 | 91.65 | $57.39 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.68 | $3.95 | 18.48 | $9.02 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $67.70 | $50.88 | 33.06 | $71.12 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $35.04 | $28.42 | 23.29 | $55.27 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $19.79 | $14.30 | 38.39 | $26.99 | |
| SONO | Sonos Inc. | 0.000 | 1 | 0.02 | $17.31 | $9.78 | 76.99 | $19.76 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $4.48 | $3.18 | 40.88 | $18.44 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.58 | $11.52 | 52.60 | $17.63 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $34.87 | $19.78 | 76.29 | $39.31 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $58.66 | $50.07 | 17.16 | $123.27 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $18.91 | $14.11 | 34.02 | $22.44 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $99.04 | $74.83 | 32.35 | $102.84 |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $16.30 | $7.24 | 125.14 | $16.52 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $22.97 | $14.12 | 62.68 | $24.00 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $27.63 | $19.38 | 42.57 | $35.40 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $7.15 | $3.33 | 114.71 | $7.62 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.22 | $2.00 | 161.00 | $5.59 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $44.08 | $18.86 | 133.72 | $47.09 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | 0.02 | $8.54 | $6.96 | 22.70 | $14.35 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $15.34 | $7.82 | 96.16 | $17.02 |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $1.89 | $1.46 | 29.45 | $3.26 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $149.14 | $131.20 | 13.67 | $175.37 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $74.75 | $51.36 | 45.54 | $87.40 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $33.40 | $26.82 | 24.53 | $39.35 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $228.33 | $93.08 | 145.31 | $233.84 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $31.20 | $25.08 | 24.40 | $38.85 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.44 | $28.57 | 3.05 | $43.99 | |
| HES | Hess Corp. | 0.000 | 1 | 0.02 | $158.49 | $122.81 | 29.05 | $166.75 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $38.94 | $21.25 | 83.25 | $40.30 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.02 | $30.26 | $25.17 | 20.22 | $33.40 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $17.60 | $7.15 | 146.15 | $19.58 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $45.70 | $23.08 | 98.01 | $50.78 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $15.22 | $4.80 | 217.08 | $15.91 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $44.64 | $29.96 | 49.00 | $44.82 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $68.32 | $48.01 | 42.30 | $77.29 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $75.18 | $69.62 | 7.99 | $88.85 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.68 | $7.10 | 8.17 | $11.65 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $145.16 | $112.83 | 28.65 | $145.19 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $23.42 | $21.44 | 9.24 | $35.88 | |
| MNRO | Monro Inc. | 0.000 | 1 | 0.01 | $27.83 | $21.91 | 27.02 | $46.18 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $9.05 | $2.38 | 280.25 | $9.61 | |
| RIG | Transocean Ltd. | 0.000 | 1 | 0.01 | $6.00 | $4.45 | 34.83 | $8.88 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $4.04 | $3.42 | 18.13 | $6.63 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $8.67 | $8.37 | 3.58 | $18.21 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $82.57 | $75.05 | 10.02 | $89.72 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $47.67 | $37.98 | 25.51 | $117.68 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.68 | $5.69 | 34.97 | $14.05 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $10.15 | $9.71 | 4.53 | $27.17 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | 0.01 | $40.73 | $29.98 | 35.86 | $44.89 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.92 | $11.15 | 42.78 | $16.60 | |
| NCNO | nCino Inc. | 0.000 | 1 | 0.01 | $31.14 | $21.32 | 46.06 | $37.48 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $174.85 | $132.50 | 31.96 | $193.88 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.60 | $1.51 | 5.96 | $4.30 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.74 | $2.01 | 86.07 | $5.20 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.47 | $4.82 | 117.22 | $11.28 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $87.20 | $62.99 | 38.43 | $87.75 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | 0.01 | $559.75 | $370.21 | 51.20 | $629.38 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $12.14 | $7.45 | 62.95 | $15.77 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $27.18 | $22.38 | 21.45 | $28.71 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $10.67 | $8.60 | 24.07 | $12.56 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $25.91 | $14.22 | 82.21 | $27.92 | |
| NTAP | NetApp Inc. | 0.000 | 1 | 0.01 | $109.04 | $61.27 | 77.97 | $111.95 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.01 | $137.07 | $101.94 | 34.46 | $186.92 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.01 | $4.83 | 3.73 | $7.76 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $373.80 | $233.84 | 59.85 | $400.99 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $20.58 | $19.48 | 5.65 | $33.21 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.25 | ||||
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $24.00 | $21.72 | 10.50 | $33.43 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.20 | $18.25 | 16.16 | $21.23 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $67.29 | $24.81 | 171.22 | $68.64 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $56.75 | $25.11 | 126.01 | $55.75 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $109.72 | $78.35 | 40.04 | $112.10 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.44 | $5.90 | 43.05 | $9.85 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $19.80 | $18.61 | 6.39 | $28.89 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.47 | $27.87 | 23.68 | $35.67 | |
| WING | Wingstop Inc. | 0.000 | 1 | 0.01 | $387.35 | $149.61 | 158.91 | $400.99 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $16.49 | $8.58 | 92.19 | $17.69 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.20 | $10.07 | 11.22 | $11.80 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $12.31 | $10.40 | 18.37 | $15.93 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $1.10 | $0.72 | 52.78 | $3.49 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | 0.01 | $181.67 | $118.33 | 53.53 | $191.27 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.44 | $1.60 | 52.50 | $3.15 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.84 | $4.34 | 34.56 | $10.90 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $98.11 | $82.06 | 19.56 | $112.53 | |
| TER | Teradyne Inc. | 0.000 | 1 | 0.01 | $127.12 | $80.69 | 57.54 | $125.94 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $34.71 | $30.75 | 12.88 | $87.46 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.36 | $18.60 | 9.46 | $31.66 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.96 | $7.29 | 105.21 | $16.07 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.15 | $4.56 | 12.94 | $8.13 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.34 | $3.37 | 58.46 | $11.98 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $23.39 | $21.51 | 8.74 | $39.47 | |
| ITRI | Itron Inc. | 0.000 | 1 | 0.01 | $107.32 | $56.11 | 91.27 | $109.97 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.01 | $14.52 | $10.07 | 44.19 | $19.74 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.40 | $3.32 | 62.65 | $6.20 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | 0.01 | $41.90 | $33.88 | 23.67 | $54.16 | |
* "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.