Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $96.32 | $82.51 | 16.74 | $112.53 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $94.42 | $74.61 | 26.55 | $96.44 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $7.11 | $3.50 | 103.14 | $12.65 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $24.85 | $10.68 | 132.68 | $25.82 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $3.19 | $2.59 | 23.17 | $6.59 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $13.02 | $10.30 | 26.41 | $13.06 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $83.61 | $64.55 | 29.53 | $86.12 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $169.05 | $119.91 | 40.98 | $197.22 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $173.24 | $132.50 | 30.75 | $193.88 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $198.30 | $161.95 | 22.45 | $244.04 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $70.91 | $63.44 | 11.77 | $87.80 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $36.35 | $24.71 | 47.11 | $39.66 | |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $29.24 | $22.19 | 31.77 | $29.40 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.36 | $20.32 | 34.65 | $29.03 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $28.74 | $18.59 | 54.60 | $32.00 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $60.12 | $37.23 | 61.48 | $62.64 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $150.27 | $97.15 | 54.68 | $170.64 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $12.04 | $7.45 | 61.61 | $15.77 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $6.47 | $5.41 | 19.59 | $8.97 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.96 | $25.42 | 92.60 | $53.07 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $21.26 | $10.18 | 108.84 | $21.56 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $25.80 | $22.05 | 17.01 | $45.79 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $27.08 | $14.22 | 90.44 | $27.92 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $545.18 | $314.97 | 73.09 | $568.81 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.23 | $23.64 | 2.50 | $34.40 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $57.45 | $25.11 | 128.79 | $58.52 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $9.10 | $8.37 | 8.72 | $18.21 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $240.43 | $138.49 | 73.61 | $256.73 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $40.96 | $18.59 | 120.33 | $43.02 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.36 | $33.12 | 12.80 | $46.27 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $17.87 | $5.70 | 213.51 | $18.64 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $35.92 | $20.28 | 77.12 | $50.08 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.75 | $9.13 | 17.74 | $14.05 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $160.15 | $133.20 | 20.23 | $181.97 | |
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $257.87 | $187.63 | 37.44 | $300.61 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $61.43 | $52.30 | 17.46 | $108.84 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.85 | $6.94 | 41.93 | $9.92 | |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $42.58 | $37.80 | 12.65 | $47.77 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $12.08 | $11.02 | 9.62 | $30.71 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $66.99 | $43.41 | 54.32 | $69.69 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $32.58 | $25.52 | 27.66 | $42.90 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.46 | $9.63 | 19.00 | $16.93 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.39 | |||
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $58.87 | $33.59 | 75.26 | $60.14 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $290.87 | $219.54 | 32.49 | $291.96 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.49 | $6.21 | 4.51 | $15.70 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.90 | $31.27 | 24.40 | $40.52 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.70 | $7.02 | 66.67 | $14.20 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.68 | $12.20 | 36.72 | $16.75 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $196.12 | $151.64 | 29.33 | $218.74 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $51.47 | $34.75 | 48.12 | $62.56 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $126.40 | $87.42 | 44.59 | $131.19 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $133.71 | $112.30 | 19.07 | $147.90 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $24.85 | $21.41 | 16.07 | $39.93 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $225.41 | $172.02 | 31.04 | $229.54 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.75 | $20.04 | 43.46 | $35.93 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $88.38 | $57.65 | 53.30 | $97.92 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.35 | $10.21 | 69.93 | $17.68 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $16.04 | $14.69 | 9.19 | $40.78 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $33.56 | $31.61 | 6.17 | $57.73 | |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $9.43 | $7.91 | 19.22 | $13.62 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $16.78 | $3.81 | 340.42 | $19.56 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $11.07 | $7.21 | 53.54 | $13.91 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.33 | $0.86 | 54.65 | $6.65 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $89.94 | $53.02 | 69.63 | $96.66 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $19.38 | $15.17 | 27.75 | $21.89 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $6.11 | $3.32 | 84.04 | $6.20 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $300.23 | $183.04 | 64.02 | $316.06 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $45.70 | $34.35 | 33.04 | $45.98 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $15.53 | $8.69 | 78.71 | $17.69 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $12.87 | $10.40 | 23.75 | $15.93 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $16.06 | $8.28 | 93.96 | $17.90 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $23.03 | $10.31 | 123.38 | $23.57 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $22.52 | $17.48 | 28.83 | $27.15 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $6.77 | $5.56 | 21.76 | $16.50 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $50.43 | $29.79 | 69.28 | $53.64 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.77 | $2.12 | 30.66 | $4.88 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $93.50 | $60.47 | 54.62 | $98.95 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $157.85 | $102.11 | 54.59 | $162.64 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.73 | $1.56 | 75.00 | $3.32 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $1.98 | $1.46 | 35.62 | $3.26 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $35.57 | $32.80 | 8.45 | $43.80 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $22.49 | $19.73 | 13.99 | $36.54 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.47 | $1.97 | 25.38 | $4.22 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $12.33 | $10.07 | 22.44 | $13.23 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $42.51 | $36.17 | 17.53 | $45.02 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $220.43 | $131.04 | 68.22 | $220.43 | |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $158.20 | $122.81 | 28.82 | $166.75 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $179.75 | $102.24 | 75.81 | $220.06 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $6.03 | $4.16 | 44.95 | $6.74 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.45 | $12.12 | 35.73 | $16.61 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.79 | $17.67 | 34.63 | $26.50 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $109.68 | $76.19 | 43.96 | $117.11 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $104.95 | $76.90 | 36.48 | $115.54 | |
* "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.