Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | 0.00 | $0.53 | $0.21 | 152.38 | $5.21 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $70.15 | $63.44 | 10.58 | $87.80 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.02 | $147.18 | $92.38 | 59.32 | $170.64 | |
| SO | Southern Co. | 0.000 | 1 | 0.01 | $77.64 | $60.31 | 28.73 | $77.74 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $32.27 | $30.75 | 4.94 | $87.46 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $159.61 | $127.06 | 25.62 | $163.30 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.00 | $12.48 | $8.37 | 49.10 | $18.21 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.01 | $1.13 | $1.13 | 0.00 | $5.16 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.00 | $212.80 | $155.98 | 36.43 | $219.12 | |
| EHAB | Enhabit Inc | 0.000 | 1 | 0.00 | $9.73 | $7.12 | 36.66 | $14.59 | |
| JBL | Jabil Inc. | 0.000 | 1 | 0.01 | $117.56 | $77.20 | 52.28 | $156.94 | |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | 0.00 | $0.16 | ||||
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $24.97 | $18.97 | 31.63 | $27.24 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $7.18 | $5.09 | 41.06 | $36.48 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $49.93 | $37.04 | 34.80 | $56.75 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.88 | $4.33 | 58.89 | $7.67 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $33.14 | $28.99 | 14.32 | $81.06 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | 0.00 | $6.03 | $6.03 | 0.00 | $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 | $154.93 | $102.11 | 51.73 | $162.64 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | 0.03 | $64.27 | $41.75 | 53.94 | $71.08 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | 0.01 | $35.46 | $24.93 | 42.24 | $41.02 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.01 | $4.42 | $3.95 | 11.90 | $9.02 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.55 | $6.19 | 86.59 | $12.14 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | 0.01 | $41.99 | $22.82 | 84.01 | $42.00 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | 0.03 | $10.86 | $10.18 | 6.68 | $10.94 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.84 | $4.69 | 45.84 | $9.36 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $66.23 | $24.09 | 174.93 | $66.99 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $24.11 | $21.55 | 11.88 | $40.19 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | 0.01 | $112.99 | $61.76 | 82.95 | $119.75 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | 0.02 | $34.86 | $33.88 | 2.89 | $54.16 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $243.68 | $191.26 | 27.41 | $250.41 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $132.90 | $112.94 | 17.67 | $148.76 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.01 | $9.92 | $3.50 | 183.43 | $12.65 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $103.54 | $43.85 | 136.12 | $106.71 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $31.37 | $29.66 | 5.77 | $45.92 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $284.27 | $218.93 | 29.85 | $288.75 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.01 | $14.32 | $9.68 | 47.93 | $19.74 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.39 | $0.36 | 8.33 | $4.80 | |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | 0.00 | |||||
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $97.00 | $72.39 | 34.00 | $141.99 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.59 | $5.84 | 29.97 | $10.91 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $5.95 | $5.35 | 11.21 | $9.50 | |
| DOCS | Doximity Inc. | 0.000 | 1 | 0.01 | $23.88 | $19.71 | 21.16 | $36.29 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $19.82 | $12.88 | 53.88 | $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 | $132.96 | $113.01 | 17.65 | $151.97 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $38.15 | $22.75 | 67.69 | $42.39 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.01 | $17.38 | $11.14 | 56.01 | $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 | $10.12 | $8.60 | 17.67 | $12.56 | |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $6.75 | $6.30 | 7.14 | $9.31 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | 0.01 | $178.44 | $118.33 | 50.80 | $191.27 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.63 | $27.58 | 79.95 | $53.64 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $37.41 | $18.59 | 101.24 | $43.02 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $371.55 | $233.84 | 58.89 | $400.99 | |
| WDFC | WD-40 Co. | 0.000 | 1 | 0.03 | $235.14 | $177.77 | 32.27 | $275.78 | |
| EXC | Exelon Corp. | 0.000 | 1 | 0.00 | $37.79 | $32.64 | 15.78 | $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 | $32.16 | $29.44 | 9.24 | $44.95 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.02 | $15.76 | $14.56 | 8.24 | $23.90 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $23.60 | $21.44 | 10.07 | $35.88 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $3.74 | $3.08 | 21.43 | $6.95 | |
| MTX | Minerals Technologies | 0.000 | 1 | 0.01 | $79.29 | $48.45 | 63.65 | $79.99 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.45 | $6.38 | 48.12 | $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 | $106.99 | $85.35 | 25.35 | $114.06 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $64.66 | $43.41 | 48.95 | $69.69 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.74 | $1.97 | 39.09 | $4.22 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.77 | $18.50 | 87.95 | $35.70 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $32.52 | $17.41 | 86.79 | $36.83 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.02 | $28.74 | $20.04 | 43.41 | $35.93 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $171.80 | $133.91 | 28.30 | $199.49 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.02 | $24.43 | $10.68 | 128.75 | $25.82 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.000 | 1 | 0.00 | $1.52 | $0.15 | 913.33 | $1.95 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $132.00 | $111.62 | 18.26 | $163.38 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.00 | $210.05 | $161.95 | 29.70 | $244.04 | |
| KEY | KeyCorp | 0.000 | 1 | 0.00 | $15.02 | $8.14 | 84.52 | $15.86 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.02 | $10.79 | $10.58 | 1.98 | $32.73 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.02 | $34.30 | $24.71 | 38.81 | $39.66 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.00 | $117.49 | $90.80 | 29.39 | $124.35 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.28 | ||||
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $295.67 | $183.04 | 61.53 | $316.06 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $39.29 | $20.42 | 92.41 | $38.92 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | 0.00 | $67.02 | $45.58 | 47.04 | $69.07 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $59.66 | $26.08 | 128.76 | $60.83 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.01 | $22.01 | $14.12 | 55.88 | $24.00 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $61.15 | $55.00 | 11.18 | $127.96 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $17.45 | $12.91 | 35.17 | $17.99 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $206.28 | $86.04 | 139.75 | $213.47 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.44 | $1.05 | 37.14 | $3.97 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.95 | $7.12 | 39.75 | $14.36 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.16 | $0.77 | 50.65 | $17.00 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.28 | $17.46 | 39.06 | $29.54 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.01 | $14.57 | $11.62 | 25.39 | $24.96 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $14.66 | $10.75 | 36.37 | $17.32 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | 0.00 | $141.67 | $73.93 | 91.63 | $143.93 | |
* "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.