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 |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.00 | $22.43 | $22.43 | 0.00 | $70.07 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $1.36 | $1.26 | 7.94 | $3.32 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $79.14 | $47.42 | 66.89 | $84.48 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.00 | $41.58 | $41.58 | 0.00 | $73.67 | |
| MTX | Minerals Technologies | 0.000 | 1 | 0.00 | $59.17 | $59.17 | 0.00 | $89.91 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $36.34 | $20.14 | 80.44 | $40.02 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.00 | $52.95 | $51.87 | 2.08 | $71.98 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $77.34 | $61.60 | 25.55 | $92.44 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $130.99 | $103.15 | 26.99 | $173.69 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | 0.01 | $19.47 | $16.77 | 16.10 | $26.14 | |
| 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 | |
| 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 | |
| SCWX-OLD | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $8.51 | $5.61 | 51.69 | $9.76 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $31.39 | $25.24 | 24.37 | $37.26 | |
| 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 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | 0.01 | $4.05 | $4.05 | 0.00 | $6.25 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.01 | $12.07 | $10.50 | 14.95 | $19.24 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $42.89 | $36.40 | 17.83 | $72.26 | |
| 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 | |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | 0.01 | $11.12 | $10.74 | 3.54 | $12.74 | |
| 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 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $3.39 | $3.39 | 0.00 | $8.15 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.01 | $24.02 | $14.13 | 69.99 | $26.63 | |
| LIVN | LivaNova PLC | 0.000 | 1 | 0.01 | $37.54 | $36.85 | 1.87 | $64.48 | |
| 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 | |
| K | Kellanova | 0.000 | 1 | 0.01 | $82.42 | $53.36 | 54.46 | $83.22 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | 0.01 | $13.48 | $11.70 | 15.21 | $19.16 | |
| 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 | |
| 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 | |
| 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 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | 0.01 | $26.05 | $25.98 | 0.27 | $50.55 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.01 | $23.60 | $23.60 | 0.00 | $49.41 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.01 | $20.98 | $16.70 | 25.63 | $29.74 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $34.39 | $30.74 | 11.87 | $55.31 | |
| HII | Huntington Ingalls Industries | 0.000 | 1 | 0.01 | $200.58 | $157.65 | 27.23 | $282.30 | |
| 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 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | 0.01 | $246.39 | $217.42 | 13.32 | $345.12 | |
| 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 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.01 | $18.17 | $12.96 | 40.20 | $37.45 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $19.17 | 0.01 | $13.85 | $12.67 | 9.31 | $31.37 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.01 | $9.80 | $8.17 | 19.95 | $14.25 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $22.15 | $10.48 | 111.35 | $31.55 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $28.18 | $21.26 | 32.55 | $49.55 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.01 | $18.88 | $14.11 | 33.81 | $27.31 | |
| 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 |
| 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 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $47.87 | $35.48 | 34.92 | $54.91 | |
| CON | Concentra Group Holdings Par | 0.000 | 1 | 0.01 | $21.82 | $18.78 | 16.19 | $24.66 | |
| MGNI | Magnite Inc. | 0.000 | 1 | 0.01 | $10.14 | $8.38 | 21.00 | $21.29 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.24 | $17.10 | 18.36 | $27.89 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $26.46 | $26.46 | 0.00 | $63.63 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $6.97 | $6.97 | 0.00 | $14.15 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.01 | $90.17 | $83.10 | 8.51 | $104.01 | |
| 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 | |
| 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 | |
| GEO | GEO Group Inc. | 0.000 | 1 | 0.01 | $28.19 | $11.75 | 139.91 | $36.46 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | 0.01 | $18.85 | $18.53 | 1.73 | $39.50 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.01 | $218.83 | $176.46 | 24.01 | $282.49 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | 0.01 | $54.99 | $54.99 | 0.00 | $106.57 | |
| AZTA | Azenta Inc | 0.000 | 1 | 0.01 | $32.18 | $32.18 | 0.00 | $63.58 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | 0.01 | $0.05 | $0.04 | 25.00 | $0.09 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.01 | $17.04 | $17.04 | 0.00 | $38.49 | |
| MTAL | MAC Copper Ltd | 0.000 | 1 | 0.01 | $9.07 | $9.01 | 0.67 | $15.26 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $10.65 | $10.19 | 4.51 | $18.30 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $37.78 | $31.60 | 19.56 | $38.88 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $493.00 | $331.08 | 48.91 | $544.08 | |
| HCP-OLD | Hashicorp Inc Cl A | 0.000 | 1 | 0.01 | $34.98 | $23.00 | 52.09 | $34.98 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $11.91 | $6.40 | 86.09 | $12.41 | |
| MTW | Manitowoc Co. | 0.000 | 1 | 0.01 | $8.16 | $8.16 | 0.00 | $14.32 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $50.64 | $50.64 | 0.00 | $93.23 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $3.72 | $3.35 | 11.04 | $10.34 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $175.53 | $119.76 | 46.57 | $216.00 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.01 | $47.11 | $43.37 | 8.62 | $69.09 | |
| HUBS | HubSpot Inc. | 0.000 | 1 | 0.01 | $529.68 | $434.84 | 21.81 | $881.13 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $13.91 | $13.86 | 0.36 | $24.35 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $6.22 | $5.94 | 4.71 | $10.82 | |
| HZO | MarineMax Inc. | 0.000 | 1 | 0.01 | $19.10 | $19.10 | 0.00 | $38.20 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $2.27 | $2.27 | 0.00 | $4.55 | |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | 0.01 | $155.10 | $155.10 | 0.00 | $275.49 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $22.42 | $19.29 | 16.23 | $28.41 | |
* "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.