Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $29.29 | $23.87 | 22.71 | $31.80 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.02 | $17.56 | $11.40 | 54.04 | $25.39 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.02 | $306.27 | $245.78 | 24.61 | $392.93 | |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.02 | $58.59 | $45.19 | 29.65 | $58.99 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $10.68 | $6.60 | 61.82 | $12.91 | |
| B-OLD | Barnes Group | 0.000 | 1 | 0.02 | $47.48 | $31.60 | 50.25 | $47.50 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $62.92 | $62.92 | 0.00 | $107.69 | |
| IP | International Paper | 0.000 | 1 | 0.02 | $49.29 | $31.94 | 54.32 | $59.86 | |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $42.32 | 0.02 | $34.92 | $23.45 | 48.91 | $44.01 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.02 | $22.01 | $21.00 | 4.81 | $34.20 | |
| RXO | Rxo Inc | 0.000 | 1 | 0.02 | $17.51 | $17.50 | 0.06 | $32.82 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $9.25 | $7.01 | 31.95 | $9.33 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $25.48 | $19.37 | 31.54 | $37.13 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | 0.02 | $179.73 | $129.94 | 38.32 | $223.80 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.02 | $168.47 | $140.41 | 19.98 | $197.24 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.38 | $1.35 | 2.22 | $2.66 | |
| BDC | Belden Inc. | 0.000 | 2 | $112.61 | 0.02 | $93.98 | $80.74 | 16.40 | $131.70 |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $87.99 | $64.82 | 35.75 | $116.49 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $13.65 | $10.26 | 33.04 | $27.72 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $131.85 | 0.02 | $112.59 | $112.59 | 0.00 | $181.81 |
| ROKU | Roku Inc. | 0.000 | 1 | 0.02 | $61.90 | $48.33 | 28.08 | $104.96 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | 0.02 | $35.84 | $35.84 | 0.00 | $82.74 | |
| SUM-OLD | Summit Materials Inc. | 0.000 | 1 | 0.02 | $52.49 | $34.64 | 51.53 | $54.07 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.02 | $6.08 | $6.08 | 0.00 | $19.99 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.02 | $18.15 | $18.15 | 0.00 | $58.30 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.02 | $24.15 | $19.42 | 24.36 | $29.31 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $34.59 | $28.18 | 22.75 | $52.15 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $28.18 | $21.98 | 28.21 | $35.58 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $33.25 | $27.61 | 20.43 | $41.72 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.02 | $1.05 | $1.04 | 0.96 | $1.88 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.02 | $49.79 | $48.12 | 3.47 | $50.54 | |
| TDY | Teledyne Technologies | 0.000 | 1 | 0.02 | $475.63 | $355.41 | 33.83 | $522.50 | |
| WRBY | Warby Parker Inc. | 0.001 | 2 | $24.21 | 0.02 | $16.23 | $11.66 | 39.19 | $28.68 |
| BALL | Ball Corp. | 0.001 | 2 | $55.14 | 0.02 | $50.08 | $48.76 | 2.71 | $70.40 |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $61.03 | $48.51 | 25.81 | $64.85 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.03 | $26.69 | $17.02 | 56.82 | $37.31 | |
| MKSI | MKS Instruments | 0.000 | 1 | 0.03 | $73.31 | $73.31 | 0.00 | $146.54 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $94.14 | $40.61 | 131.81 | $101.28 | |
| KMPR | Kemper Corp. | 0.000 | 1 | 0.03 | $64.72 | $53.08 | 21.93 | $72.66 | |
| RKLB | Rocket Lab USA Inc. | 0.000 | 1 | 0.03 | $17.95 | $3.47 | 417.29 | $33.34 | |
| DFH | Dream Finders Homes Inc A | 0.000 | 1 | 0.03 | $20.94 | $20.54 | 1.95 | $44.28 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $53.90 | $53.90 | 0.00 | $76.34 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $198.26 | $189.76 | 4.48 | $242.71 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.03 | $4.54 | $3.91 | 16.11 | $6.53 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $118.80 | $85.85 | 38.38 | $119.58 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $12.57 | $11.71 | 7.34 | $17.43 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $20.11 | $20.11 | 0.00 | $56.47 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.03 | $19.35 | $14.95 | 29.43 | $24.34 | |
| RELY | Remitly Global Inc | 0.000 | 1 | 0.03 | $20.23 | $11.60 | 74.40 | $27.32 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.03 | $57.41 | $53.17 | 7.97 | $75.49 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.03 | $1.60 | $0.15 | 966.67 | $3.00 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $28.19 | $28.19 | 0.00 | $42.31 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.03 | $5.52 | $4.03 | 36.97 | $7.72 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.03 | $164.11 | $120.05 | 36.70 | $173.38 | |
| FL | Foot Locker Inc. | 0.000 | 1 | 0.03 | $12.51 | $12.51 | 0.00 | $33.94 | |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $59.14 | 0.03 | $58.82 | $52.16 | 12.77 | $70.01 |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $4.95 | $1.69 | 192.90 | $6.07 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $87.06 | $87.06 | 0.00 | $132.06 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $43.10 | $42.45 | 1.53 | $64.05 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | 0.03 | $20.58 | $20.58 | 0.00 | $40.79 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.03 | $24.71 | $23.57 | 4.84 | $36.16 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $21.08 | $20.51 | 2.78 | $32.80 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.03 | $25.64 | $13.66 | 87.70 | $30.56 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $77.90 | $68.04 | 14.49 | $92.63 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.03 | $29.95 | $17.05 | 75.66 | $35.66 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $69.51 | $63.77 | 9.00 | $93.18 | |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $34.16 | $34.16 | 0.00 | $62.79 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $20.10 | $20.10 | 0.00 | $42.70 | |
| AL | Air Lease Corp. | 0.000 | 1 | 0.03 | $46.86 | $38.89 | 20.49 | $51.84 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.03 | $17.26 | $7.42 | 132.61 | $34.84 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $149.23 | $136.22 | 9.55 | $214.20 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $144.23 | $143.15 | 0.75 | $182.01 | |
| TJX | TJX Companies Inc. | 0.000 | 1 | 0.03 | $125.96 | $91.12 | 38.24 | $127.61 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $135.20 | $124.97 | 8.19 | $219.98 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.44 | $48.35 | 10.53 | $57.75 | |
| CRIS | Curis Inc. | 0.000 | 1 | 0.03 | $1.40 | $1.40 | 0.00 | $17.49 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $212.72 | $206.92 | 2.80 | $261.31 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.03 | $19.20 | $19.20 | 0.00 | $49.25 | |
| LII | Lennox International | 0.000 | 2 | $609.36 | 0.03 | $542.90 | $443.00 | 22.55 | $681.22 |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.03 | $28.11 | $18.83 | 49.28 | $31.29 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $16.70 | $16.70 | 0.00 | $43.76 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $27.10 | $25.24 | 7.37 | $39.83 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.03 | $297.21 | $268.40 | 10.73 | $336.86 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.03 | $15.55 | $9.51 | 63.51 | $19.79 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $183.53 | $172.94 | 6.12 | $322.14 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $70.71 | $57.52 | 22.93 | $91.12 | |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | 0.03 | $16.36 | $12.52 | 30.67 | $21.96 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $19.53 | $16.78 | 16.39 | $22.69 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.03 | $12.18 | $12.18 | 0.00 | $23.02 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.03 | $22.62 | $19.38 | 16.72 | $53.29 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.03 | $17.52 | $11.52 | 52.08 | $26.95 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.72 | 0.03 | $3.73 | $2.37 | 57.38 | $3.91 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $37.18 | $34.51 | 7.74 | $63.33 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $76.34 | $72.67 | 5.05 | $113.37 | |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $33.09 | 0.03 | $19.37 | $19.37 | 0.00 | $46.56 |
| PONY | Pony Ai Inc | 0.001 | 2 | $14.35 | 0.03 | $6.90 | $6.90 | 0.00 | $23.88 |
| OUT | Outfront Media Inc. | 0.001 | 2 | $17.74 | 0.03 | $14.96 | $12.69 | 17.89 | $19.64 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $52.37 | 0.03 | $56.97 | $26.85 | 112.18 | $86.88 |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $52.46 | $31.96 | 64.14 | $66.51 | |
| JNPR | Juniper Networks | 0.001 | 1 | 0.04 | $35.70 | $33.48 | 6.63 | $39.31 | |
* "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.