Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | 0.02 | $57.42 | $54.67 | 5.03 | $58.98 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.29 | $26.82 | 20.40 | $39.35 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $24.99 | $22.05 | 13.33 | $45.79 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $28.40 | $21.15 | 34.28 | $38.85 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $277.42 | $215.99 | 28.44 | $288.75 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $29.33 | $26.92 | 8.95 | $36.28 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $19.55 | $11.09 | 76.28 | $20.04 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.02 | $21.75 | $19.69 | 10.46 | $31.43 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $51.66 | $37.04 | 39.47 | $56.75 | |
| HIW | Highwoods Properties | 0.000 | 2 | $22.96 | 0.02 | $26.67 | $16.25 | 64.12 | $26.74 |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.02 | $2.84 | $2.00 | 42.00 | $3.61 | |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $16.57 | 0.02 | $19.61 | $12.25 | 60.08 | $23.19 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $20.34 | 0.02 | $17.13 | $12.90 | 32.79 | $21.49 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | 0.02 | $107.09 | $73.84 | 45.03 | $121.55 |
| JBI | Janus International Group In | 0.000 | 2 | $13.05 | 0.02 | $13.80 | $8.66 | 59.35 | $15.86 |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.02 | $16.72 | $8.81 | 89.78 | $18.28 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $69.57 | $63.44 | 9.66 | $87.80 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.02 | $152.47 | $92.38 | 65.05 | $170.64 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $99.98 | $43.85 | 128.00 | $100.30 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.02 | $33.00 | $24.71 | 33.55 | $39.66 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $13.39 | $7.00 | 91.29 | $17.27 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | 0.02 | $7.59 | $4.33 | 75.29 | $7.60 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.02 | $16.42 | $16.00 | 2.63 | $23.90 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $3.67 | $3.41 | 7.62 | $18.44 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | 0.02 | $34.38 | $33.88 | 1.48 | $54.16 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.02 | $11.44 | $10.58 | 8.13 | $32.73 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.02 | $19.17 | $9.88 | 94.03 | $19.75 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $35.68 | $17.70 | 101.58 | $37.75 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.58 | $6.89 | 10.01 | $8.16 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $1.86 | $1.46 | 27.40 | $3.26 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $71.25 | $51.36 | 38.73 | $87.40 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 1 | 0.02 | $11.23 | $10.34 | 8.61 | $14.67 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.02 | $22.97 | $10.68 | 115.07 | $25.82 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $12.61 | $7.24 | 74.17 | $12.99 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $57.86 | $26.08 | 121.86 | $60.83 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.02 | $103.50 | $83.84 | 23.45 | $114.06 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $88.91 | $60.47 | 47.03 | $98.95 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $13.59 | $11.02 | 23.32 | $30.76 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | 0.01 | $145.89 | $110.21 | 32.37 | $148.51 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.01 | $104.73 | $60.43 | 73.31 | $107.46 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.01 | $17.18 | $13.02 | 31.95 | $21.89 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $11.21 | $5.44 | 106.07 | $10.95 | |
| GIB | CGI Inc. | 0.000 | 1 | 0.01 | $102.16 | $93.07 | 9.77 | $118.89 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.53 | $1.53 | 0.00 | $4.30 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.46 | 0.01 | $25.43 | $24.06 | 5.69 | $32.98 |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $182.04 | $147.91 | 23.07 | $218.74 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $4.75 | $3.37 | 40.95 | $11.98 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.01 | $81.91 | $57.65 | 42.08 | $97.92 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.31 | $10.10 | 2.08 | $19.29 | |
| AROC | Archrock Inc. | 0.000 | 1 | 0.01 | $20.03 | $8.63 | 132.10 | $21.40 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.01 | $20.00 | $15.76 | 26.90 | $26.71 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $51.84 | $32.62 | 58.92 | $58.05 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.90 | $24.23 | 23.40 | $35.74 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.16 | $6.33 | 44.71 | $11.37 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $156.44 | $128.67 | 21.58 | $193.88 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $22.50 | $22.02 | 2.18 | $39.47 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.01 | $35.10 | $32.80 | 7.01 | $46.25 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | 0.01 | $10.16 | $6.37 | 59.50 | $11.68 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $11.04 | $10.66 | 3.56 | $27.17 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.01 | $4.52 | $2.57 | 75.88 | $5.69 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $98.33 | $77.30 | 27.21 | $104.61 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $7.59 | $2.38 | 218.91 | $9.61 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.46 | $7.41 | 0.67 | $11.44 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | 0.01 | $10.27 | $10.05 | 2.19 | $10.96 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.01 | $28.44 | $21.06 | 35.04 | $33.02 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $87.96 | $55.54 | 58.37 | $94.57 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.01 | $10.96 | $7.21 | 52.01 | $14.23 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.85 | $5.54 | 5.60 | $9.34 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.01 | $52.89 | $44.26 | 19.50 | $53.74 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $14.92 | $11.22 | 32.98 | $16.71 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $13.96 | 0.01 | $16.03 | $7.82 | 104.99 | $17.02 |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.01 | $77.33 | $52.12 | 48.37 | $86.71 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | 0.01 | $39.10 | $28.57 | 36.86 | $44.89 | |
| DIOD | Diodes Inc. | 0.000 | 1 | 0.01 | $72.92 | $60.00 | 21.53 | $97.37 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | 0.01 | $49.83 | $40.87 | 21.92 | $61.30 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $113.82 | $93.53 | 21.69 | $221.11 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.01 | $24.53 | $13.34 | 83.88 | $28.35 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $10.18 | $5.02 | 102.79 | $10.50 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.01 | $47.78 | $24.62 | 94.07 | $53.07 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.19 | $10.07 | 11.12 | $11.80 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | 0.01 | $2.52 | $1.86 | 35.48 | $16.74 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $5.21 | $4.96 | 5.04 | $13.11 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $8.33 | $3.94 | 111.42 | $8.85 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $19.91 | $19.48 | 2.21 | $33.21 | |
| RH | RH | 0.000 | 3 | $291.50 | 0.01 | $261.97 | $207.26 | 26.40 | $406.38 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $41.35 | $22.75 | 81.76 | $42.06 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $60.12 | $53.77 | 11.81 | $112.44 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.16 | $4.69 | 31.34 | $9.36 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | 0.01 | $27.33 | $25.33 | 7.90 | $44.62 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.01 | $18.75 | $6.79 | 176.14 | $18.52 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | 0.01 | $523.21 | $365.46 | 43.16 | $629.38 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | 0.01 | $16.36 | $14.89 | 9.87 | $27.16 | |
| GLOB | Globant S.A. | 0.000 | 1 | 0.01 | $179.33 | $135.41 | 32.43 | $251.50 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.54 | $3.72 | 22.04 | $5.49 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.01 | $236.09 | $133.83 | 76.41 | $256.73 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $13.79 | $8.58 | 60.72 | $17.69 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.25 | $18.77 | 7.88 | $31.66 | |
* "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.