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 | $155.67 | $120.42 | 29.27 | $190.89 |
| JBI | Janus International Group In | 0.000 | 1 | 0.02 | $6.58 | $6.58 | 0.00 | $15.35 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $4.71 | $4.71 | 0.00 | $10.52 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.02 | $17.56 | $11.40 | 54.04 | $25.39 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.02 | $306.27 | $245.78 | 24.61 | $392.93 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $29.29 | $23.87 | 22.71 | $31.80 | |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.02 | $58.59 | $45.19 | 29.65 | $58.99 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $10.68 | $6.60 | 61.82 | $12.91 | |
| B-OLD | Barnes Group | 0.000 | 1 | 0.02 | $47.48 | $31.60 | 50.25 | $47.50 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $62.92 | $62.92 | 0.00 | $107.69 | |
| IP | International Paper | 0.000 | 1 | 0.02 | $49.29 | $31.94 | 54.32 | $59.86 | |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $42.32 | 0.02 | $34.92 | $23.45 | 48.91 | $44.01 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.02 | $22.01 | $21.00 | 4.81 | $34.20 | |
| RXO | Rxo Inc | 0.000 | 1 | 0.02 | $17.51 | $17.50 | 0.06 | $32.82 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.38 | $1.35 | 2.22 | $2.66 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $25.48 | $19.37 | 31.54 | $37.13 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | 0.02 | $179.73 | $129.94 | 38.32 | $223.80 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.02 | $168.47 | $140.41 | 19.98 | $197.24 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $9.25 | $7.01 | 31.95 | $9.33 | |
| BDC | Belden Inc. | 0.000 | 2 | $112.61 | 0.02 | $93.98 | $80.74 | 16.40 | $131.70 |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $87.99 | $64.82 | 35.75 | $116.49 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $13.65 | $10.26 | 33.04 | $27.72 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.02 | $61.90 | $48.33 | 28.08 | $104.96 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | 0.02 | $35.84 | $35.84 | 0.00 | $82.74 | |
| SUM-OLD | Summit Materials Inc. | 0.000 | 1 | 0.02 | $52.49 | $34.64 | 51.53 | $54.07 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $131.85 | 0.02 | $112.59 | $112.59 | 0.00 | $181.81 |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.02 | $6.08 | $6.08 | 0.00 | $19.99 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.02 | $18.15 | $18.15 | 0.00 | $58.30 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.02 | $24.15 | $19.42 | 24.36 | $29.31 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $34.59 | $28.18 | 22.75 | $52.15 | |
| TDY | Teledyne Technologies | 0.000 | 1 | 0.02 | $475.63 | $355.41 | 33.83 | $522.50 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $28.18 | $21.98 | 28.21 | $35.58 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $33.25 | $27.61 | 20.43 | $41.72 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.02 | $1.05 | $1.04 | 0.96 | $1.88 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.02 | $49.79 | $48.12 | 3.47 | $50.54 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $27.16 | $21.18 | 28.23 | $41.33 | |
| XPRO | Expro Group Holdings NV | 0.000 | 1 | 0.01 | $8.77 | $8.77 | 0.00 | $24.50 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | 0.01 | $19.47 | $16.77 | 16.10 | $26.14 | |
| SCWX-OLD | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $8.51 | $5.61 | 51.69 | $9.76 | |
| AAON | AAON Inc. | 0.000 | 1 | 0.01 | $77.64 | $69.44 | 11.81 | $143.81 | |
| ICUI | ICU Medical | 0.000 | 1 | 0.01 | $144.26 | $93.36 | 54.52 | $196.26 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $16.03 | $11.42 | 40.37 | $18.45 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $13.34 | $6.95 | 91.94 | $13.40 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | 0.01 | $9.90 | $9.70 | 2.06 | $12.99 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.01 | $12.07 | $10.50 | 14.95 | $19.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $31.39 | $25.24 | 24.37 | $37.26 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | 0.01 | $4.05 | $4.05 | 0.00 | $6.25 | |
| BLDE | Blade Air Mobility Inc | 0.000 | 1 | 0.01 | $2.67 | $2.60 | 2.69 | $5.17 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $3.50 | $3.50 | 0.00 | $7.39 | |
| FSLY | Fastly Inc. | 0.000 | 1 | 0.01 | $6.02 | $5.52 | 9.06 | $14.12 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $42.89 | $36.40 | 17.83 | $72.26 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $117.93 | $92.72 | 27.19 | $172.89 | |
| FHN | First Horizon Corp. | 0.000 | 1 | 0.01 | $17.90 | $13.24 | 35.20 | $22.26 | |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | 0.01 | $11.12 | $10.74 | 3.54 | $12.74 | |
| LIVN | LivaNova PLC | 0.000 | 1 | 0.01 | $37.54 | $36.85 | 1.87 | $64.48 | |
| K | Kellanova | 0.000 | 1 | 0.01 | $82.42 | $53.36 | 54.46 | $83.22 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $3.39 | $3.39 | 0.00 | $8.15 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.01 | $0.56 | $0.56 | 0.00 | $3.46 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $10.93 | $8.90 | 22.81 | $15.35 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | 0.01 | $72.30 | $49.16 | 47.07 | $103.69 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | 0.01 | $13.48 | $11.70 | 15.21 | $19.16 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.01 | $24.02 | $14.13 | 69.99 | $26.63 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.01 | $15.57 | $15.48 | 0.58 | $45.56 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.01 | $40.98 | $15.61 | 162.52 | $50.77 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | 0.01 | $4.46 | $4.37 | 2.06 | $21.59 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $10.08 | $4.88 | 106.56 | $14.54 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $9.13 | $6.89 | 32.51 | $12.74 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | 0.01 | $26.05 | $25.98 | 0.27 | $50.55 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $34.39 | $30.74 | 11.87 | $55.31 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.01 | $23.60 | $23.60 | 0.00 | $49.41 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.01 | $58.18 | $43.30 | 34.36 | $101.44 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | 0.01 | $8.19 | $7.24 | 13.12 | $21.01 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.01 | $20.98 | $16.70 | 25.63 | $29.74 | |
| RH | RH | 0.000 | 2 | $393.75 | 0.01 | $142.63 | $142.63 | 0.00 | $457.26 |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.01 | $54.28 | $52.75 | 2.90 | $97.69 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $44.20 | $38.95 | 13.48 | $48.25 | |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | 0.01 | $4.27 | $4.27 | 0.00 | $13.24 | |
| HII | Huntington Ingalls Industries | 0.000 | 1 | 0.01 | $200.58 | $157.65 | 27.23 | $282.30 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | 0.01 | $246.39 | $217.42 | 13.32 | $345.12 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.01 | $9.80 | $8.17 | 19.95 | $14.25 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $28.18 | $21.26 | 32.55 | $49.55 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $19.17 | 0.01 | $13.85 | $12.67 | 9.31 | $31.37 |
| BALY-OLD | Bally's Corp. | 0.000 | 1 | 0.01 | |||||
| PGNY | Progyny Inc. | 0.000 | 2 | $17.25 | 0.01 | $22.35 | $13.39 | 66.92 | $36.51 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $22.15 | $10.48 | 111.35 | $31.55 | |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | 0.01 | $3.52 | $2.47 | 42.51 | $5.38 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | 0.01 | $113.33 | $102.63 | 10.43 | $123.58 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.01 | $18.88 | $14.11 | 33.81 | $27.31 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.01 | $18.17 | $12.96 | 40.20 | $37.45 | |
| CON | Concentra Group Holdings Par | 0.000 | 1 | 0.01 | $21.82 | $18.78 | 16.19 | $24.66 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $26.46 | $26.46 | 0.00 | $63.63 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $5.86 | $5.86 | 0.00 | $20.75 | |
| BGC | BGC Group Inc. | 0.000 | 1 | 0.01 | $8.61 | $7.37 | 16.82 | $11.74 | |
| MGNI | Magnite Inc. | 0.000 | 1 | 0.01 | $10.14 | $8.38 | 21.00 | $21.29 | |
| CXW | CoreCivic Inc. | 0.000 | 1 | 0.01 | $19.92 | $10.74 | 85.47 | $24.99 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $6.71 | $6.54 | 2.60 | $11.17 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.24 | $17.10 | 18.36 | $27.89 | |
| GEO | GEO Group Inc. | 0.000 | 1 | 0.01 | $28.19 | $11.75 | 139.91 | $36.46 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $6.97 | $6.97 | 0.00 | $14.15 | |
* "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.