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 |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.02 | $425.68 | $385.76 | 10.35 | $506.41 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $173.67 | 0.02 | $165.62 | $120.42 | 37.54 | $190.89 |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $5.00 | $4.71 | 6.16 | $10.52 | |
| JBI | Janus International Group In | 0.000 | 1 | 0.02 | $7.14 | $6.68 | 6.89 | $15.35 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $11.41 | $6.60 | 72.88 | $12.91 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $30.86 | $23.24 | 32.79 | $31.80 | |
| B-OLD | Barnes Group | 0.000 | 1 | 0.02 | $47.48 | $31.60 | 50.25 | $47.50 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.02 | $18.47 | $11.40 | 62.02 | $25.39 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.02 | $327.27 | $245.78 | 33.16 | $392.93 | |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.02 | $58.58 | $45.19 | 29.63 | $58.97 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.02 | $21.86 | $21.00 | 4.10 | $34.20 | |
| RXO | Rxo Inc | 0.000 | 1 | 0.02 | $19.45 | $17.50 | 11.14 | $32.82 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $67.26 | $65.22 | 3.13 | $107.69 | |
| IP | International Paper | 0.000 | 1 | 0.02 | $54.51 | $31.94 | 70.66 | $59.86 | |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $42.32 | 0.02 | $37.07 | $23.21 | 59.72 | $44.01 |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $25.24 | $19.37 | 30.30 | $37.13 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | 0.02 | $190.61 | $129.94 | 46.69 | $223.80 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.42 | $1.35 | 5.19 | $2.66 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.02 | $169.81 | $140.41 | 20.94 | $197.24 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $9.21 | $7.01 | 31.38 | $9.29 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.02 | $71.71 | $48.33 | 48.38 | $104.96 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | 0.02 | $37.50 | $37.14 | 0.97 | $82.74 | |
| SUM-OLD | Summit Materials Inc. | 0.000 | 1 | 0.02 | $52.49 | $34.64 | 51.53 | $54.07 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.02 | $6.74 | $6.59 | 2.28 | $19.99 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.02 | $20.77 | $19.85 | 4.63 | $58.30 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.02 | $25.21 | $19.42 | 29.81 | $29.31 | |
| BDC | Belden Inc. | 0.000 | 2 | $112.61 | 0.02 | $103.63 | $80.74 | 28.35 | $131.70 |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $93.19 | $64.82 | 43.77 | $116.49 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $131.85 | 0.02 | $120.97 | $114.60 | 5.56 | $181.81 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $13.75 | $10.26 | 34.02 | $28.60 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.02 | $1.11 | $1.08 | 2.78 | $1.88 | |
| TDY | Teledyne Technologies | 0.000 | 1 | 0.02 | $499.09 | $355.41 | 40.43 | $522.50 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.02 | $49.59 | $48.12 | 3.05 | $50.54 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $38.23 | $28.18 | 35.66 | $52.15 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $29.70 | $21.98 | 35.12 | $35.58 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $35.72 | $27.61 | 29.37 | $41.72 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $29.52 | $21.18 | 39.38 | $41.33 | |
| XPRO | Expro Group Holdings NV | 0.000 | 1 | 0.01 | $9.87 | $9.66 | 2.17 | $24.50 | |
| SCWX-OLD | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $8.51 | $5.61 | 51.69 | $9.76 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | 0.01 | $19.64 | $16.77 | 17.11 | $26.14 | |
| AAON | AAON Inc. | 0.000 | 1 | 0.01 | $81.88 | $69.44 | 17.91 | $143.81 | |
| ICUI | ICU Medical | 0.000 | 1 | 0.01 | $142.02 | $93.36 | 52.12 | $196.26 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.01 | $13.49 | $10.50 | 28.48 | $19.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $34.09 | $25.24 | 35.06 | $37.26 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $17.36 | $11.42 | 52.01 | $18.45 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $13.35 | $6.95 | 92.09 | $13.40 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | 0.01 | $10.10 | $9.70 | 4.12 | $12.99 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | 0.01 | $4.23 | $4.05 | 4.44 | $6.25 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $128.84 | $92.72 | 38.96 | $172.89 | |
| FHN | First Horizon Corp. | 0.000 | 1 | 0.01 | $19.47 | $13.24 | 47.05 | $22.26 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $47.05 | $36.40 | 29.26 | $72.26 | |
| BLDE | Blade Air Mobility Inc | 0.000 | 1 | 0.01 | $2.84 | $2.60 | 9.23 | $5.17 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $3.80 | $3.72 | 2.15 | $7.39 | |
| FSLY | Fastly Inc. | 0.000 | 1 | 0.01 | $6.57 | $5.52 | 19.02 | $14.12 | |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | 0.01 | $11.23 | $10.74 | 4.56 | $12.74 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | 0.01 | $14.17 | $11.70 | 21.11 | $19.16 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $3.76 | $3.54 | 6.21 | $8.15 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.01 | $24.73 | $14.13 | 75.02 | $26.63 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.01 | $0.65 | $0.60 | 8.33 | $3.46 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $11.58 | $8.90 | 30.11 | $15.35 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | 0.01 | $75.56 | $49.16 | 53.70 | $103.69 | |
| LIVN | LivaNova PLC | 0.000 | 1 | 0.01 | $39.29 | $36.85 | 6.62 | $64.48 | |
| K | Kellanova | 0.000 | 1 | 0.01 | $82.49 | $53.36 | 54.59 | $83.22 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | 0.01 | $4.75 | $4.46 | 6.50 | $21.59 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $10.34 | $4.88 | 111.89 | $14.54 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $9.68 | $6.89 | 40.49 | $12.74 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.01 | $17.02 | $15.48 | 9.95 | $45.56 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.01 | $41.70 | $15.61 | 167.14 | $50.77 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $37.16 | $30.74 | 20.88 | $55.31 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.01 | $65.65 | $43.30 | 51.62 | $101.44 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | 0.01 | $8.57 | $7.24 | 18.37 | $21.01 | |
| RH | RH | 0.000 | 2 | $393.75 | 0.01 | $251.14 | $212.04 | 18.44 | $457.26 |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.01 | $59.76 | $52.75 | 13.29 | $97.69 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $44.79 | $38.95 | 14.99 | $48.25 | |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | 0.01 | $4.59 | $4.35 | 5.52 | $13.24 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.01 | $28.12 | $24.56 | 14.50 | $49.41 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | 0.01 | $26.94 | $25.98 | 3.70 | $50.55 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.01 | $22.50 | $16.70 | 34.73 | $29.74 | |
| HII | Huntington Ingalls Industries | 0.000 | 1 | 0.01 | $203.11 | $157.65 | 28.84 | $282.30 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | 0.01 | $267.51 | $217.42 | 23.04 | $345.12 | |
| BALY-OLD | Bally's Corp. | 0.000 | 1 | 0.01 | |||||
| PGNY | Progyny Inc. | 0.000 | 2 | $17.25 | 0.01 | $22.85 | $13.39 | 70.65 | $36.77 |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | 0.01 | $3.92 | $2.47 | 58.70 | $5.38 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | 0.01 | $116.76 | $102.63 | 13.77 | $123.58 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.01 | $19.19 | $12.96 | 48.07 | $37.45 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $19.17 | 0.01 | $15.36 | $12.67 | 21.23 | $31.37 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $25.67 | $10.48 | 144.94 | $31.55 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.01 | $10.39 | $8.17 | 27.17 | $14.25 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $31.46 | $21.26 | 47.98 | $49.55 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.01 | $20.11 | $14.11 | 42.52 | $27.31 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $7.08 | $5.94 | 19.19 | $20.75 | |
| BGC | BGC Group Inc. | 0.000 | 1 | 0.01 | $9.24 | $7.37 | 25.37 | $11.74 | |
| CXW | CoreCivic Inc. | 0.000 | 1 | 0.01 | $20.93 | $10.74 | 94.88 | $24.99 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $7.55 | $6.54 | 15.44 | $11.17 | |
| GEO | GEO Group Inc. | 0.000 | 1 | 0.01 | $29.97 | $11.75 | 155.06 | $36.46 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | 0.01 | $19.44 | $18.53 | 4.91 | $39.50 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $48.73 | $35.48 | 37.34 | $54.91 | |
| MGNI | Magnite Inc. | 0.000 | 1 | 0.01 | $11.60 | $8.38 | 38.42 | $21.29 | |
| CON | Concentra Group Holdings Par | 0.000 | 1 | 0.01 | $22.11 | $18.78 | 17.73 | $24.66 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $21.57 | $17.10 | 26.14 | $27.89 | |
* "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.