Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $113.15 | $87.14 | 29.85 | $117.21 | |
| IREN | Iris Energy Ltd | 0.001 | 1 | 0.04 | $10.10 | $2.84 | 255.63 | $15.75 | |
| TJX | TJX Companies Inc. | 0.001 | 2 | $117.52 | 0.03 | $119.74 | $86.25 | 38.83 | $122.10 |
| GSM | Ferroglobe Plc | 0.001 | 2 | $4.64 | 0.03 | $4.48 | $4.00 | 12.00 | $6.72 |
| OUT | Outfront Media Inc. | 0.001 | 2 | $18.38 | 0.03 | $18.77 | $10.64 | 76.41 | $18.99 |
| ZUMZ | Zumiez Inc. | 0.001 | 2 | $21.30 | 0.03 | $21.47 | $12.90 | 66.43 | $31.37 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.03 | $42.79 | $30.12 | 42.07 | $45.12 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $27.17 | $15.25 | 78.16 | $30.00 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $172.88 | $134.28 | 28.75 | $181.50 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $21.43 | $15.24 | 40.62 | $23.05 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $114.55 | $109.30 | 4.80 | $147.20 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.03 | $44.38 | $27.75 | 59.93 | $47.32 | |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $44.78 | $38.27 | 17.01 | $65.03 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.03 | $31.61 | $16.36 | 93.22 | $36.20 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $158.03 | 0.03 | $186.95 | $100.53 | 85.96 | $190.66 |
| MTDR | Matador Resources Co. | 0.000 | 1 | 0.03 | $59.18 | $46.95 | 26.05 | $70.30 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | 0.03 | $3.23 | $3.16 | 2.22 | $9.68 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.03 | $23.30 | $13.43 | 73.49 | $25.49 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $59.72 | $42.96 | 39.01 | $63.41 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.03 | $10.20 | $4.46 | 128.70 | $10.32 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.03 | $44.15 | $25.57 | 72.66 | $44.48 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | 0.03 | $88.92 | $63.96 | 39.02 | $95.86 | |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | 0.03 | $1.61 | $1.52 | 5.92 | $3.81 | |
| TDY | Teledyne Technologies | 0.000 | 1 | 0.03 | $470.45 | $355.41 | 32.37 | $492.00 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $31.10 | $25.09 | 23.95 | $46.43 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | 0.03 | $17.71 | $7.83 | 126.18 | $18.00 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $158.89 | 0.03 | $157.74 | $115.96 | 36.03 | $165.79 |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $80.53 | $75.37 | 6.85 | $93.59 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $38.97 | $32.86 | 18.59 | $42.62 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $29.97 | $18.50 | 62.00 | $31.55 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $35.91 | $25.65 | 40.00 | $56.47 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $249.78 | $188.15 | 32.76 | $257.26 | |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | 0.03 | $20.71 | $12.69 | 63.20 | $21.98 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.03 | $361.45 | $208.54 | 73.32 | $393.40 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $117.96 | $84.31 | 39.91 | $119.65 | |
| MKSI | MKS Instruments | 0.000 | 1 | 0.03 | $108.35 | $74.97 | 44.52 | $147.13 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.03 | $7.54 | $7.35 | 2.59 | $14.98 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.03 | $119.56 | $95.49 | 25.21 | $121.86 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $46.74 | $25.43 | 83.80 | $47.40 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.03 | $86.45 | $70.20 | 23.15 | $108.42 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $54.28 | $46.88 | 15.78 | $59.00 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.03 | $21.75 | $10.92 | 99.18 | $26.27 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.03 | $29.77 | $26.74 | 11.33 | $39.27 | |
| EGO | Eldorado Gold Corp. | 0.000 | 1 | 0.03 | $16.18 | $9.72 | 66.46 | $19.06 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $77.58 | $48.83 | 58.88 | $86.05 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $425.68 | $385.76 | 10.35 | $506.41 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.03 | $190.12 | $92.45 | 105.65 | $190.54 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $33.59 | $24.34 | 38.00 | $37.60 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $231.13 | $179.98 | 28.42 | $237.94 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $37.05 | $22.77 | 62.71 | $38.69 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.03 | $102.72 | $75.78 | 35.55 | $118.78 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $275.51 | $210.67 | 30.78 | $279.67 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | 0.03 | $46.63 | $30.11 | 54.87 | $50.46 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.03 | $34.69 | $16.74 | 107.23 | $36.05 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.03 | $35.16 | $20.63 | 70.43 | $37.94 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.03 | $6.69 | $3.64 | 83.79 | $7.39 | |
| HUBS | HubSpot Inc. | 0.000 | 1 | 0.03 | $694.48 | $434.84 | 59.71 | $724.61 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $110.77 | $88.95 | 24.53 | $120.81 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.03 | $47.04 | $24.27 | 93.82 | $52.57 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | 0.03 | $43.96 | $24.81 | 77.19 | $44.58 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $31.30 | $23.85 | 31.24 | $32.93 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $11.68 | $10.69 | 9.26 | $20.32 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.03 | $46.65 | $27.11 | 72.08 | $50.25 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.03 | $69.30 | $44.32 | 56.36 | $74.69 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.03 | $220.64 | $151.15 | 45.97 | $220.79 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.03 | $26.46 | $17.52 | 51.03 | $29.75 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.03 | $9.48 | $6.95 | 36.40 | $10.13 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | 0.03 | $28.91 | $27.49 | 5.17 | $40.92 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | 0.03 | $41.06 | $32.95 | 24.61 | $61.88 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.03 | $7.80 | $7.16 | 8.94 | $9.14 | |
| AL | Air Lease Corp. | 0.000 | 1 | 0.03 | $47.92 | $36.94 | 29.72 | $51.83 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $105.83 | $72.53 | 45.91 | $107.79 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.03 | $325.40 | $244.80 | 32.92 | $330.43 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.03 | $30.78 | $13.15 | 134.07 | $37.13 | |
| RBRK | Rubrik Inc A | 0.000 | 1 | 0.03 | $45.15 | $28.34 | 59.32 | $45.90 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.03 | $26.15 | $25.52 | 2.47 | $49.25 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $38.38 | $26.88 | 42.78 | $49.96 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.58 | $47.74 | 5.95 | $51.03 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $86.24 | $61.85 | 39.43 | $87.95 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $67.54 | $54.71 | 23.45 | $76.34 | |
| STNE | StoneCo Ltd. | 0.000 | 2 | $11.26 | 0.03 | $9.11 | $9.06 | 0.55 | $19.46 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.02 | $30.84 | $23.76 | 29.80 | $35.93 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | 0.02 | $5.22 | $5.08 | 2.76 | $8.12 | |
| JBI | Janus International Group In | 0.000 | 1 | 0.02 | $7.11 | $6.68 | 6.44 | $15.86 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $150.85 | 0.02 | $139.54 | $114.60 | 21.76 | $188.01 |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.02 | $24.99 | $10.58 | 136.20 | $26.62 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.04 | 0.02 | $0.05 | $0.04 | 25.00 | $0.09 |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.66 | $6.28 | 53.82 | $14.36 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $35.12 | $20.42 | 71.99 | $35.40 | |
| BNTX | Biontech Se ADR | 0.000 | 1 | 0.02 | $102.14 | $76.53 | 33.46 | $131.49 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $18.39 | $14.69 | 25.19 | $26.78 | |
| FHN | First Horizon Corp. | 0.000 | 1 | 0.02 | $19.87 | $11.39 | 74.45 | $20.53 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.02 | $0.69 | $0.62 | 11.29 | $1.14 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.02 | $13.98 | $13.39 | 4.41 | $42.08 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $17.18 | $14.58 | 17.83 | $23.74 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.02 | $4.34 | $0.86 | 404.65 | $7.19 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.02 | $174.34 | $123.04 | 41.69 | $175.78 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $4.66 | $4.33 | 7.62 | $12.61 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | 0.02 | $5.71 | $5.31 | 7.53 | $73.60 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.02 | $25.22 | $16.71 | 50.93 | $28.62 | |
* "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.