Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $30.00 | $23.52 | 27.55 | $33.43 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $65.23 | $54.70 | 19.25 | $73.95 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $11.33 | $10.86 | 4.33 | $19.08 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $128.53 | $89.10 | 44.25 | $137.34 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $34.04 | $17.36 | 96.08 | $36.74 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $22.71 | $17.67 | 28.52 | $26.50 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $23.08 | $11.46 | 101.40 | $26.80 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $100.25 | $84.41 | 18.77 | $107.53 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.74 | $20.32 | 36.52 | $29.03 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.90 | $45.71 | 9.17 | $50.31 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $45.43 | $37.85 | 20.03 | $62.56 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $37.08 | $18.52 | 100.22 | $42.84 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $15.19 | $5.70 | 166.49 | $19.88 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $66.03 | $43.41 | 52.11 | $69.80 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $145.71 | $105.42 | 38.22 | $170.29 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $46.60 | $31.81 | 46.49 | $53.64 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.08 | $22.03 | 27.46 | $35.93 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $479.11 | $385.74 | 24.21 | $506.41 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $167.88 | $123.91 | 35.49 | $197.22 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $57.25 | $55.01 | 4.07 | $108.84 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $161.19 | $98.55 | 63.56 | $171.64 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $43.20 | $25.31 | 70.68 | $48.05 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $11.17 | $7.21 | 54.92 | $13.91 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $99.40 | $53.02 | 87.48 | $102.59 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $218.30 | $158.28 | 37.92 | $218.41 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $302.05 | $194.59 | 55.22 | $328.70 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $15.77 | $9.53 | 65.48 | $18.06 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.02 | $0.53 | 281.13 | $3.03 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $104.58 | $81.46 | 28.38 | $125.64 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $84.67 | $71.58 | 18.29 | $90.33 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $27.74 | $23.90 | 16.07 | $44.95 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $28.69 | $19.62 | 46.23 | $32.00 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $52.40 | $43.83 | 19.55 | $55.04 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $22.33 | $18.52 | 20.57 | $29.54 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $53.33 | $44.78 | 19.09 | $59.98 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $37.05 | $22.18 | 67.04 | $50.08 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.37 | $22.26 | 67.88 | $46.43 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $26.60 | $18.97 | 40.22 | $29.56 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $7.99 | $7.12 | 12.22 | $14.36 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $83.39 | $61.90 | 34.72 | $89.44 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $81.50 | $64.55 | 26.26 | $87.23 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $139.39 | $69.18 | 101.49 | $142.95 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $45.51 | $44.92 | 1.31 | $69.31 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.35 | $26.65 | 6.38 | $35.92 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $145.42 | $112.83 | 28.88 | $147.82 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $10.94 | $9.47 | 15.52 | $12.66 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $42.63 | $20.96 | 103.39 | $51.66 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.12 | $6.89 | 17.85 | $8.38 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.28 | $11.14 | 64.09 | $19.00 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $291.48 | $222.08 | 31.25 | $293.61 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.15 | $3.95 | 5.06 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $29.54 | $24.78 | 19.21 | $39.31 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $22.74 | $22.74 | 0.00 | $32.98 |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $66.11 | $52.12 | 26.84 | $86.71 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.36 | $2.00 | 168.00 | $6.05 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $41.19 | $28.89 | 42.58 | $45.11 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $69.29 | $56.09 | 23.53 | $87.40 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.02 | $12.90 | 39.69 | $21.49 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $15.92 | $11.93 | 33.45 | $17.67 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $22.97 | $19.29 | 19.08 | $27.15 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.08 | $26.92 | 78.60 | $53.07 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $31.22 | $28.42 | 9.85 | $55.27 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $30.19 | $28.57 | 5.67 | $43.99 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $109.69 | $73.84 | 48.55 | $121.06 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $29.98 | $26.82 | 11.78 | $39.35 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.15 | $20.98 | 58.01 | $35.08 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $24.92 | $22.05 | 13.02 | $45.79 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $18.14 | $14.11 | 28.56 | $22.44 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $92.90 | $89.70 | 3.57 | $124.96 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $36.02 | $29.96 | 20.23 | $45.84 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $12.74 | $11.62 | 9.64 | $24.96 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.64 | $9.83 | 69.28 | $17.95 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $24.43 | $15.74 | 55.21 | $25.10 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $55.27 | $37.23 | 48.46 | $62.64 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $215.93 | $103.00 | 109.64 | $238.13 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $16.77 | $8.08 | 107.55 | $19.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $52.45 | $46.90 | 11.83 | $123.27 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $14.69 | $4.80 | 206.04 | $17.03 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.05 | $11.09 | 62.76 | $20.04 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $185.69 | $166.89 | 11.26 | $218.65 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.71 | $3.44 | 95.06 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $28.93 | $25.17 | 14.94 | $33.40 |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $21.36 | $15.76 | 35.53 | $26.25 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.75 | $31.27 | 23.92 | $40.52 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $56.74 | $50.88 | 11.52 | $71.12 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $101.38 | $81.24 | 24.79 | $113.14 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $29.09 | $19.38 | 50.10 | $35.40 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.00 | $25.08 | 19.62 | $38.85 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $45.82 | $37.04 | 23.70 | $56.75 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $73.78 | $49.58 | 48.81 | $83.15 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $6.94 | $6.94 | 0.00 | $13.19 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $120.55 | $72.43 | 66.44 | $130.97 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.45 | $9.78 | 57.98 | $19.76 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $44.85 | $25.03 | 79.18 | $50.78 | |
| 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 | $103.05 | $49.98 | 106.18 | $112.75 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.99 | $2.24 | 33.48 | $119.70 | |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $85.22 | $64.37 | 32.39 | $97.34 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
* "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.