Total number of stocks: 1702
Portfolio value: $950 B
Portfolio value: $950 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 | $31.49 | $23.71 | 32.81 | $33.69 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.91 | $27.58 | 80.96 | $53.64 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $37.91 | $18.59 | 103.93 | $43.02 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $101.56 | $81.61 | 24.45 | $125.88 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.11 | $0.53 | 298.11 | $3.03 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.03 | $423.73 | $257.83 | 64.34 | $476.48 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $65.12 | $43.41 | 50.01 | $69.69 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $26.92 | $20.32 | 32.48 | $29.03 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $244.40 | $191.26 | 27.78 | $250.41 | |
| LBAI | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.21 | $10.05 | 31.44 | $14.85 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $32.33 | $17.41 | 85.70 | $36.83 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $21.08 | $17.67 | 19.30 | $26.50 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.43 | $20.04 | 41.87 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $24.49 | $10.68 | 129.31 | $25.82 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $86.92 | $71.84 | 20.99 | $90.65 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $30.62 | $19.56 | 56.54 | $31.00 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $50.34 | $33.76 | 49.11 | $62.88 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.13 | $43.83 | 21.22 | $53.48 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $17.38 | $5.70 | 204.91 | $18.64 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $98.17 | $84.41 | 16.30 | $112.49 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | 0.03 | $189.59 | $115.66 | 63.92 | $232.69 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | 0.03 | $47.96 | $45.44 | 5.55 | $47.96 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $80.25 | $64.14 | 25.12 | $80.25 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.03 | $277.01 | $157.24 | 76.17 | $279.79 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.20 | $9.88 | 94.33 | $19.75 | |
| WDFC | WD-40 Co. | 0.000 | 1 | 0.03 | $235.79 | $177.77 | 32.64 | $275.78 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $476.91 | $385.74 | 23.64 | $498.00 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $193.22 | $102.63 | 88.27 | $198.99 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $56.58 | $45.30 | 24.90 | $63.46 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $171.63 | $133.91 | 28.17 | $199.49 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $43.77 | $22.15 | 97.61 | $49.25 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.88 | $22.26 | 70.17 | $46.43 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $39.96 | $25.52 | 56.58 | $48.44 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $204.60 | $147.38 | 38.82 | $211.93 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $17.30 | $8.81 | 96.37 | $18.28 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $24.69 | $21.55 | 14.57 | $40.19 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | 0.02 | $7.59 | $4.33 | 75.29 | $7.60 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.40 | $7.10 | 4.23 | $11.65 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | 0.02 | $35.32 | $24.93 | 41.68 | $41.02 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $16.90 | 0.02 | $17.96 | $12.90 | 39.22 | $21.49 |
| TRP | TC Energy | 0.000 | 2 | $39.85 | 0.02 | $37.99 | $31.27 | 21.49 | $40.52 |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $29.20 | $28.73 | 1.64 | $43.17 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $26.76 | $21.25 | 25.93 | $42.95 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.02 | $10.69 | $10.58 | 1.04 | $32.73 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $143.65 | $112.83 | 27.32 | $145.19 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.59 | $3.95 | 16.20 | $9.02 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | 0.02 | $10.78 | $10.10 | 6.73 | $10.89 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.52 | $7.12 | 33.71 | $14.36 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $34.34 | $28.64 | 19.90 | $55.69 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $20.13 | $14.30 | 40.77 | $26.99 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $73.61 | $51.36 | 43.32 | $87.40 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $59.66 | $26.08 | 128.76 | $60.83 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $43.61 | $36.38 | 19.87 | $43.90 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $59.46 | $37.23 | 59.71 | $62.64 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.44 | $11.14 | 56.55 | $17.51 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.75 | $10.14 | 6.02 | $11.21 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $53.89 | $51.13 | 5.40 | $125.88 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $18.65 | $14.11 | 32.18 | $22.44 | |
| SONO | Sonos Inc. | 0.000 | 1 | 0.02 | $16.93 | $9.78 | 73.11 | $19.76 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $70.30 | $70.30 | 0.00 | $88.85 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.89 | $6.89 | 14.51 | $8.16 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $1.81 | $1.46 | 23.97 | $3.26 | |
| CUBE | CubeSmart | 0.000 | 1 | 0.02 | $41.99 | $32.45 | 29.40 | $47.27 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $22.22 | $14.12 | 57.37 | $24.00 | |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | 0.02 | $7.30 | $5.58 | 30.82 | $13.47 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $34.70 | $19.54 | 77.58 | $39.31 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $26.59 | $19.38 | 37.20 | $35.40 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.93 | $3.33 | 108.11 | $7.62 |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.02 | $26.79 | $5.75 | 365.91 | $27.45 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.38 | $2.00 | 169.00 | $5.47 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $43.88 | $18.86 | 132.66 | $47.09 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | 0.02 | $10.87 | $9.10 | 19.45 | $13.41 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $33.55 | $26.82 | 25.09 | $39.35 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.32 | $30.58 | 25.31 | $38.62 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $211.31 | $86.04 | 145.60 | $213.47 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $31.02 | $25.08 | 23.68 | $38.85 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.08 | $28.57 | 1.79 | $43.99 | |
| BMBL | Bumble Inc. | 0.000 | 1 | 0.02 | $10.98 | $9.83 | 11.70 | $21.06 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $45.00 | $23.08 | 94.97 | $50.78 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $10.84 | $4.80 | 125.83 | $12.93 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $44.07 | $29.96 | 47.10 | $44.82 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $14.71 | $9.83 | 49.64 | $16.49 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.87 | $15.76 | 32.42 | $26.25 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.68 | $1.81 | 48.07 | $2.69 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $17.60 | $6.79 | 159.20 | $19.58 | |
| WING | Wingstop Inc. | 0.000 | 1 | 0.02 | $394.86 | $149.61 | 163.93 | $400.96 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $147.97 | $131.20 | 12.78 | $175.37 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $59.34 | $40.48 | 46.59 | $60.86 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $3.58 | $3.18 | 12.58 | $18.44 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.70 | $2.57 | 82.88 | $5.69 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $15.85 | 0.02 | $14.85 | $7.82 | 89.90 | $17.02 |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $8.35 | $3.50 | 138.57 | $12.65 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $106.08 | $43.85 | 141.92 | $106.71 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.02 | $78.21 | $50.79 | 53.99 | $81.52 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | 0.02 | $9.42 | $6.96 | 35.34 | $14.35 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | 0.02 | $57.71 | $54.67 | 5.56 | $58.98 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $69.70 | $47.85 | 45.66 | $77.29 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $23.44 | $17.23 | 36.04 | $28.30 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $18.18 | $13.64 | 33.28 | $28.35 | |
* "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.