Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BJ | BJ's Wholesale Club | 0.000 | 1 | 0.02 | $85.70 | $63.08 | 35.86 | $92.37 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | 0.02 | $67.31 | $59.34 | 13.43 | $86.77 | |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | 0.02 | $5.96 | $4.03 | 47.89 | $6.62 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $28.10 | $20.07 | 40.01 | $31.80 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.02 | $27.80 | $18.40 | 51.09 | $27.87 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.02 | $151.76 | $92.79 | 63.55 | $169.12 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.02 | $8.37 | $5.61 | 49.20 | $9.76 | |
| HRB | H&R Block Inc. | 0.000 | 1 | 0.02 | $56.55 | $41.49 | 36.30 | $68.05 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | 0.02 | $54.67 | $51.82 | 5.50 | $84.21 | |
| ICUI | ICU Medical | 0.000 | 1 | 0.02 | $167.59 | $82.82 | 102.35 | $196.26 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $194.48 | $91.60 | 112.31 | $203.72 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.02 | $26.75 | $17.55 | 52.42 | $39.68 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.02 | $23.08 | $7.28 | 217.03 | $24.21 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $38.09 | $21.92 | 73.77 | $40.85 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $34.96 | $17.97 | 94.55 | $37.99 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $5.36 | $3.91 | 37.08 | $7.27 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.02 | $90.17 | $83.10 | 8.51 | $104.01 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | 0.02 | $48.40 | $33.93 | 42.65 | $51.74 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.02 | $11.67 | $8.13 | 43.54 | $20.75 | |
| RXO | Rxo Inc | 0.000 | 1 | 0.02 | $27.54 | $18.75 | 46.88 | $32.82 | |
| GT | Goodyear Tire & Rubber | 0.000 | 2 | $8.84 | 0.02 | $9.07 | $7.27 | 24.76 | $15.24 |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.02 | $21.17 | $14.79 | 43.14 | $25.14 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.02 | $0.99 | $0.95 | 4.21 | $3.46 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $20.93 | $13.84 | 51.23 | $22.75 | |
| WRBY | Warby Parker Inc. | 0.000 | 2 | $16.33 | 0.02 | $23.27 | $10.28 | 126.36 | $23.39 |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $22.51 | $21.36 | 5.38 | $36.92 | |
| PZZA | Papa John's International | 0.000 | 1 | 0.02 | $47.31 | $39.12 | 20.94 | $75.97 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $30.90 | $15.62 | 97.82 | $35.71 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.02 | $0.93 | $0.15 | 520.00 | $1.20 | |
| VSCO | Victoria's Secret & Co. | 0.000 | 1 | 0.02 | $36.05 | $15.12 | 138.43 | $37.72 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.02 | $73.38 | $42.29 | 73.52 | $81.60 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | 0.02 | $9.72 | $6.43 | 51.17 | $11.90 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $98.14 | $58.62 | 67.42 | $101.39 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.02 | $6.64 | $3.56 | 86.52 | $8.15 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.02 | $2.92 | $2.37 | 23.21 | $4.35 | |
| CAL | Caleres Inc. | 0.000 | 1 | 0.02 | $29.75 | $27.44 | 8.42 | $44.41 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.02 | $15.38 | $8.78 | 75.17 | $18.74 | |
| MNRO | Monro Inc. | 0.000 | 1 | 0.02 | $26.77 | $20.78 | 28.83 | $32.96 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.02 | $19.89 | $10.46 | 90.15 | $20.73 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $20.84 | $13.29 | 56.81 | $21.65 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.02 | $40.83 | $28.51 | 43.21 | $41.52 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $118.68 | $65.37 | 81.55 | $131.82 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.02 | $15.46 | $11.79 | 31.13 | $17.63 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.02 | $55.27 | $40.93 | 35.04 | $65.41 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $19.18 | $10.57 | 81.46 | $19.71 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $21.17 | $16.17 | 30.92 | $23.28 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $16.76 | $12.61 | 32.91 | $19.87 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $44.75 | $33.67 | 32.91 | $62.15 | |
| CRBU | Caribou Biosciences Inc. | 0.000 | 1 | 0.02 | $1.96 | $1.50 | 30.67 | $8.33 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $61.82 | $37.04 | 66.90 | $69.75 | |
| DLO | DLocal Ltd | 0.000 | 1 | 0.02 | $10.64 | $6.57 | 61.95 | $19.15 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $25.70 | $25.04 | 2.64 | $48.53 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $12.19 | $9.60 | 26.98 | $14.53 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.43 | $0.62 | 130.65 | $3.03 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $10.15 | $6.31 | 60.86 | $10.74 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | 0.02 | $119.00 | $98.50 | 20.81 | $221.83 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.02 | $1.56 | $1.26 | 23.81 | $2.06 | |
| WELL | Welltower Inc. | 0.000 | 1 | 0.02 | $137.40 | $83.43 | 64.69 | $139.50 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $37.49 | $22.52 | 66.47 | $39.41 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $5.63 | $3.31 | 70.09 | $7.68 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.02 | $19.47 | $10.32 | 88.66 | $20.23 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.06 | $13.72 | 17.06 | $18.13 | |
| IP | International Paper | 0.000 | 1 | 0.02 | $58.84 | $30.88 | 90.54 | $60.22 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $60.20 | $51.87 | 16.06 | $77.29 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $44.76 | $33.55 | 33.41 | $52.62 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $21.99 | $11.62 | 89.24 | $22.27 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $10.94 | $9.48 | 15.40 | $12.25 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.02 | $25.30 | $19.42 | 30.28 | $29.31 | |
| ACI | Albertsons Co Inc. | 0.000 | 1 | 0.02 | $19.12 | $17.68 | 8.14 | $22.91 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.01 | $9.82 | $6.60 | 48.79 | $11.32 | |
| AAON | AAON Inc. | 0.000 | 1 | 0.01 | $132.05 | $60.91 | 116.80 | $144.07 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $156.65 | $90.18 | 73.71 | $169.41 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $8.49 | $2.25 | 277.33 | $10.34 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.01 | $11.98 | $8.17 | 46.63 | $14.25 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.01 | $8.44 | $3.46 | 143.93 | $8.69 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | 0.01 | $31.24 | $20.55 | 52.02 | $39.50 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $27.60 | $26.29 | 4.98 | $36.68 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | 0.01 | $195.28 | $129.94 | 50.28 | $215.68 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.01 | $35.99 | $28.25 | 27.40 | $44.24 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.01 | $25.53 | $22.80 | 11.97 | $36.60 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | 0.01 | $8.51 | $3.37 | 152.52 | $10.39 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.01 | $10.21 | $8.90 | 14.72 | $21.75 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.01 | $32.52 | $25.85 | 25.80 | $58.30 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | 0.01 | $61.68 | $47.30 | 30.40 | $67.15 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $188.44 | $140.83 | 33.81 | $192.71 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.01 | $36.01 | $29.20 | 23.32 | $45.66 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $78.45 | $68.30 | 14.86 | $97.64 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | 0.01 | $199.97 | $159.63 | 25.27 | $203.67 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | 0.01 | $9.39 | $8.06 | 16.50 | $21.01 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $31.85 | $30.92 | 3.01 | $70.13 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $9.93 | $4.88 | 103.48 | $17.34 | |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $52.95 | $37.43 | 41.46 | $76.38 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $8.97 | $6.89 | 30.19 | $10.52 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.01 | $16.32 | $11.07 | 47.43 | $23.02 | |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.01 | $55.57 | $44.43 | 25.07 | $57.48 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $7.81 | $6.54 | 19.42 | $10.02 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $71.88 | $54.73 | 31.34 | $72.81 | |
| RGEN | Repligen Corp. | 0.000 | 1 | 0.01 | $138.90 | $113.50 | 22.38 | $211.13 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $48.22 | $30.76 | 56.76 | $50.78 | |
* "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.