Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.45 | $4.16 | 31.01 | $6.74 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $102.44 | $87.50 | 17.07 | $143.68 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $16.90 | 0.02 | $18.03 | $12.90 | 39.77 | $21.49 |
| NSP | Insperity Inc. | 0.000 | 1 | 0.02 | $105.11 | $90.26 | 16.45 | $126.77 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $26.88 | $16.25 | 65.42 | $27.57 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $30.05 | $26.92 | 11.63 | $36.28 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $14.57 | $11.02 | 32.21 | $21.75 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $88.29 | $61.90 | 42.63 | $89.17 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.32 | $11.09 | 65.19 | $20.04 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.02 | $35.42 | $24.71 | 43.34 | $39.66 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.02 | $58.20 | $47.27 | 23.12 | $69.31 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $114.94 | $60.52 | 89.92 | $120.89 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $14.79 | $9.83 | 50.46 | $16.49 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $59.54 | $37.23 | 59.92 | $62.64 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | 0.02 | $10.77 | $10.10 | 6.63 | $10.89 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $25.78 | $18.97 | 35.90 | $27.24 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.48 | $9.47 | 21.22 | $12.66 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.94 | $6.89 | 15.24 | $8.16 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $49.11 | $37.04 | 32.59 | $56.75 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $107.07 | 0.02 | $114.19 | $73.84 | 54.65 | $121.55 |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $56.47 | $27.96 | 101.97 | $57.24 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $144.44 | $112.83 | 28.02 | $145.19 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.77 | $10.14 | 6.21 | $11.21 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $28.06 | $28.06 | 0.00 | $43.17 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $27.42 | $21.25 | 29.04 | $42.95 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | 0.02 | $7.59 | $4.33 | 75.29 | $7.60 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | 0.02 | $33.04 | $24.93 | 32.53 | $41.02 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $43.86 | $36.38 | 20.56 | $44.03 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $14.84 | $11.62 | 27.71 | $24.96 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.58 | $3.95 | 15.95 | $9.02 | |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | 0.02 | $6.98 | $5.58 | 25.09 | $13.47 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $286.34 | $218.93 | 30.79 | $288.75 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.79 | $7.12 | 23.46 | $14.36 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $80.11 | $52.12 | 53.70 | $86.71 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $34.87 | $28.64 | 21.75 | $55.69 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.02 | $26.85 | $5.75 | 366.96 | $28.38 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $19.89 | $14.30 | 39.09 | $26.99 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $3.80 | $3.18 | 19.50 | $18.44 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.02 | $10.81 | $10.50 | 2.95 | $32.73 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | 0.02 | $10.63 | $9.16 | 16.05 | $13.41 | |
| CUBE | CubeSmart | 0.000 | 1 | 0.02 | $42.69 | $32.45 | 31.56 | $47.27 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.44 | $11.32 | 54.06 | $17.51 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $53.38 | $51.13 | 4.40 | $125.88 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $49.17 | $24.95 | 97.07 | $53.07 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $18.46 | $14.11 | 30.83 | $22.44 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $1.77 | $1.46 | 21.23 | $3.26 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $15.80 | $7.24 | 118.23 | $15.92 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $18.29 | $14.84 | 23.25 | $21.89 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $74.46 | $51.36 | 44.98 | $87.40 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.20 | $30.58 | 24.92 | $38.62 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.74 | $30.00 | 25.80 | $43.00 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | 0.01 | $148.51 | $110.21 | 34.75 | $151.73 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.01 | $111.39 | $62.21 | 79.05 | $111.39 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $57.88 | $33.95 | 70.49 | $58.52 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.74 | $18.50 | 87.78 | $35.70 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $23.84 | $21.44 | 11.19 | $35.88 | |
| RL | Ralph Lauren Corp. | 0.000 | 1 | 0.01 | $167.11 | $100.93 | 65.57 | $191.24 | |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $291.37 | $207.26 | 40.58 | $406.38 |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $109.22 | $78.35 | 39.40 | $109.41 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $37.14 | $22.75 | 63.25 | $42.39 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.37 | $10.59 | 7.37 | $28.52 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $192.32 | $151.64 | 26.83 | $218.74 | |
| AROC | Archrock Inc. | 0.000 | 1 | 0.01 | $20.17 | $8.56 | 135.63 | $21.23 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.65 | $27.87 | 24.33 | $35.67 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $171.07 | $132.50 | 29.11 | $193.88 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $22.44 | $11.51 | 94.96 | $23.31 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $103.17 | $19.54 | 427.99 | $109.13 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $30.16 | $26.17 | 15.25 | $35.74 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.82 | $5.02 | 95.62 | $10.85 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $43.48 | $29.52 | 47.29 | $44.18 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $54.72 | $53.00 | 3.25 | $112.44 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.46 | $4.34 | 25.81 | $10.90 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.18 | $7.49 | 9.21 | $14.48 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.01 | $34.70 | $32.80 | 5.79 | $43.80 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | 0.01 | $10.51 | $6.37 | 64.99 | $11.68 | |
| RIG | Transocean Ltd. | 0.000 | 1 | 0.01 | $5.76 | $4.45 | 29.44 | $8.88 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $298.63 | $183.04 | 63.15 | $316.06 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $12.13 | $6.00 | 102.17 | $13.05 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.81 | $22.38 | 19.79 | $28.71 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $54.43 | $32.35 | 68.25 | $57.37 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $10.46 | $8.60 | 21.63 | $12.56 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $8.54 | $2.38 | 258.82 | $9.61 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $9.13 | $8.37 | 9.08 | $18.21 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.42 | $4.82 | 116.18 | $11.28 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $20.11 | $19.48 | 3.23 | $33.21 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | 0.01 | $40.60 | $29.98 | 35.42 | $44.89 | |
| DOCS | Doximity Inc. | 0.000 | 1 | 0.01 | $23.35 | $19.71 | 18.47 | $36.29 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.05 | $5.69 | 23.90 | $14.60 | |
| MNRO | Monro Inc. | 0.000 | 1 | 0.01 | $26.53 | $21.91 | 21.09 | $46.26 | |
| NCNO | nCino Inc. | 0.000 | 1 | 0.01 | $31.11 | $21.32 | 45.92 | $37.48 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $4.03 | $3.42 | 17.84 | $6.63 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.24 | $3.56 | 75.28 | $8.21 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.23 | $2.01 | 60.70 | $5.20 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $119.32 | $93.53 | 27.57 | $221.11 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $30.46 | $28.99 | 5.07 | $81.06 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.01 | $127.21 | $101.94 | 24.79 | $186.92 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $10.11 | $9.71 | 4.12 | $27.17 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $30.51 | $23.56 | 29.50 | $34.44 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.89 | $11.15 | 42.51 | $16.60 | |
* "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.