Total number of stocks: 1706
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $52.26 | $43.04 | 21.42 | $66.14 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.01 | $22.23 | $17.55 | 26.67 | $63.19 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.15 | $7.14 | 56.16 | $11.85 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | 0.01 | $31.88 | $14.14 | 125.46 | $52.08 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $84.27 | $71.84 | 17.30 | $88.69 | |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | 0.03 | $10.55 | $10.17 | 3.74 | $11.53 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.10 | $1.64 | 28.05 | $3.69 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.03 | $10.47 | $4.80 | 118.13 | $12.93 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $101.42 | $81.61 | 24.27 | $125.88 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $19.21 | $14.72 | 30.50 | $21.31 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $48.27 | $42.43 | 13.76 | $56.10 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.00 | $12.18 | $8.47 | 43.80 | $13.03 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $29.00 | $26.92 | 7.73 | $36.28 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.01 | $160.56 | $133.23 | 20.51 | $173.96 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.99 | $11.09 | 71.24 | $20.04 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $62.77 | $56.60 | 10.90 | $102.81 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.02 | $22.19 | $19.69 | 12.70 | $31.43 | |
| ONON | On Holding AG | 0.000 | 1 | 0.03 | $33.99 | $23.41 | 45.19 | $37.08 | |
| DOOR | Masonite International Corp. | 0.000 | 1 | 0.01 | $132.64 | $76.87 | 72.55 | $132.85 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $33.54 | $26.82 | 25.06 | $39.35 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $284.35 | $218.93 | 29.88 | $288.75 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.02 | $17.56 | $8.81 | 99.32 | $18.28 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.41 | $0.36 | 13.89 | $4.80 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $26.27 | $20.37 | 28.96 | $37.33 | |
| NTAP | NetApp Inc. | 0.000 | 1 | 0.01 | $107.39 | $59.68 | 79.94 | $111.95 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.88 | $4.33 | 58.89 | $7.67 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | 0.00 | $0.60 | $0.21 | 185.71 | $5.21 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $69.99 | $63.44 | 10.32 | $87.80 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.02 | $145.35 | $92.38 | 57.34 | $170.64 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $32.17 | $30.75 | 4.62 | $87.46 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.00 | $12.24 | $8.37 | 46.24 | $18.60 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | 0.03 | $10.86 | $10.17 | 6.78 | $10.94 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.77 | $4.69 | 44.35 | $9.36 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.01 | $1.18 | $1.18 | 0.00 | $5.16 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $23.90 | $21.55 | 10.90 | $40.19 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.00 | $209.14 | $155.98 | 34.08 | $219.12 | |
| SO | Southern Co. | 0.000 | 1 | 0.01 | $76.96 | $60.31 | 27.61 | $77.06 | |
| EHAB | Enhabit Inc | 0.000 | 1 | 0.00 | $9.92 | $7.12 | 39.33 | $14.59 | |
| JBL | Jabil Inc. | 0.000 | 1 | 0.01 | $117.49 | $77.20 | 52.19 | $156.94 | |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | 0.00 | $0.16 | ||||
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $7.38 | $5.09 | 44.99 | $36.48 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $49.85 | $37.04 | 34.58 | $56.75 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $33.27 | $28.99 | 14.76 | $81.06 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | 0.00 | $6.64 | $6.25 | 6.24 | $13.42 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | 0.03 | $47.92 | $45.44 | 5.46 | $47.96 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $156.41 | $102.11 | 53.18 | $162.64 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | 0.03 | $64.15 | $41.75 | 53.65 | $71.08 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | 0.01 | $36.43 | $24.93 | 46.13 | $41.02 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.01 | $4.52 | $3.95 | 14.43 | $9.02 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.37 | $6.19 | 83.68 | $12.14 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | 0.01 | $41.99 | $22.82 | 84.01 | $42.00 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $65.33 | $24.09 | 171.19 | $66.99 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $5.90 | $5.35 | 10.28 | $9.50 | |
| 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 | $35.58 | $33.88 | 5.02 | $54.16 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $131.85 | $112.94 | 16.74 | $148.76 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.01 | $9.79 | $3.50 | 179.71 | $12.65 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $110.39 | $45.24 | 144.01 | $130.51 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $102.60 | $43.85 | 133.98 | $104.85 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $30.55 | $29.66 | 3.00 | $45.97 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | 0.01 | $115.11 | $61.76 | 86.38 | $119.75 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $12.89 | $12.53 | 2.87 | $30.41 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.01 | $14.13 | $9.68 | 45.97 | $19.74 | |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | 0.00 | |||||
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $97.17 | $72.39 | 34.23 | $141.99 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.63 | $5.84 | 30.65 | $10.91 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $73.22 | $54.48 | 34.40 | $74.10 | |
| DOCS | Doximity Inc. | 0.000 | 1 | 0.01 | $24.38 | $19.71 | 23.69 | $36.29 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $18.78 | $12.88 | 45.81 | $21.60 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.32 | $12.12 | 34.65 | $16.42 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $136.12 | $113.01 | 20.45 | $151.97 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.01 | $17.27 | $11.14 | 55.03 | $17.51 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 1 | 0.02 | $11.23 | $10.34 | 8.61 | $14.67 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $10.20 | $8.60 | 18.60 | $12.56 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $6.82 | $6.30 | 8.25 | $9.31 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | 0.01 | $179.02 | $118.33 | 51.29 | $191.27 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $23.30 | $21.44 | 8.68 | $35.88 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $221.67 | $172.02 | 28.86 | $229.54 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.50 | $27.58 | 79.48 | $53.64 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $37.37 | $18.59 | 101.02 | $43.02 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $378.41 | $233.84 | 61.82 | $400.99 | |
| WDFC | WD-40 Co. | 0.000 | 1 | 0.03 | $234.98 | $177.77 | 32.18 | $275.78 | |
| EXC | Exelon Corp. | 0.000 | 1 | 0.00 | $37.91 | $32.64 | 16.15 | $41.46 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | 0.02 | $7.59 | $4.33 | 75.29 | $7.60 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $33.09 | $29.44 | 12.40 | $44.95 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.02 | $15.86 | $14.56 | 8.93 | $23.90 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $3.70 | $3.08 | 20.13 | $6.95 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $13.14 | $8.11 | 62.02 | $225.60 | |
| MTX | Minerals Technologies | 0.000 | 1 | 0.01 | $79.23 | $48.45 | 63.53 | $79.99 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.55 | $6.37 | 49.92 | $9.78 | |
| JOB | Gee Group Inc | 0.000 | 1 | 0.00 | $0.33 | $0.30 | 10.00 | $0.63 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.02 | $106.48 | $85.35 | 24.76 | $114.06 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $64.08 | $43.41 | 47.62 | $69.69 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.83 | $1.97 | 43.65 | $4.22 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.78 | $18.50 | 88.00 | $35.70 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $32.81 | $17.41 | 88.45 | $36.83 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.02 | $28.97 | $20.04 | 44.56 | $35.93 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $168.39 | $133.91 | 25.75 | $199.49 | |
* "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.