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 |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | 0.03 | $1.61 | $1.52 | 5.92 | $3.81 | |
| 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 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $35.91 | $25.65 | 40.00 | $56.47 | |
| 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 | |
| MKSI | MKS Instruments | 0.000 | 1 | 0.03 | $108.35 | $74.97 | 44.52 | $147.13 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $249.78 | $188.15 | 32.76 | $257.26 | |
| 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 | |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | 0.03 | $20.71 | $12.69 | 63.20 | $21.98 | |
| 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 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $77.58 | $48.83 | 58.88 | $86.05 | |
| 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 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $37.05 | $22.77 | 62.71 | $38.69 | |
| 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 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $425.68 | $385.76 | 10.35 | $506.41 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $231.13 | $179.98 | 28.42 | $237.94 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.03 | $6.69 | $3.64 | 83.79 | $7.39 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.03 | $102.72 | $75.78 | 35.55 | $118.78 | |
| 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 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $275.51 | $210.67 | 30.78 | $279.67 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $11.68 | $10.69 | 9.26 | $20.32 | |
| 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 | |
| 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 | |
| RBRK | Rubrik Inc A | 0.000 | 1 | 0.03 | $45.15 | $28.34 | 59.32 | $45.90 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | 0.03 | $41.06 | $32.95 | 24.61 | $61.88 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.03 | $30.78 | $13.15 | 134.07 | $37.13 | |
| 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 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.03 | $7.80 | $7.16 | 8.94 | $9.14 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.03 | $325.40 | $244.80 | 32.92 | $330.43 | |
| STNE | StoneCo Ltd. | 0.000 | 2 | $11.26 | 0.03 | $9.11 | $9.06 | 0.55 | $19.46 |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $67.54 | $54.71 | 23.45 | $76.34 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $38.38 | $26.88 | 42.78 | $49.96 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.03 | $26.15 | $25.52 | 2.47 | $49.25 | |
| 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 | |
| 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 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $24.79 | 0.04 | $33.78 | $13.24 | 155.14 | $35.20 |
| ZD | Ziff Davis Inc. | 0.001 | 1 | 0.04 | $56.04 | $37.76 | 48.41 | $70.90 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.04 | $2.19 | $1.79 | 22.35 | $24.21 | |
| CDE | Coeur Mining Inc. | 0.001 | 1 | 0.04 | $6.53 | $2.42 | 169.83 | $7.72 | |
| NMIH | NMI Holdings | 0.001 | 1 | 0.04 | $37.92 | $31.59 | 20.04 | $42.49 | |
| ROKU | Roku Inc. | 0.001 | 1 | 0.04 | $68.71 | $48.33 | 42.17 | $108.84 | |
| WING | Wingstop Inc. | 0.001 | 1 | 0.04 | $333.21 | $228.66 | 45.72 | $433.51 | |
| EEFT | Euronet Worldwide Inc. | 0.001 | 2 | $99.25 | 0.04 | $103.43 | $85.89 | 20.42 | $117.66 |
| LII | Lennox International | 0.001 | 2 | $604.27 | 0.04 | $625.35 | $393.88 | 58.77 | $653.83 |
| DFH | Dream Finders Homes Inc A | 0.001 | 1 | 0.04 | $27.91 | $23.46 | 18.97 | $44.38 | |
| LOGI | Logitech International SA | 0.001 | 1 | 0.04 | $78.10 | $73.54 | 6.20 | $100.97 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.001 | 1 | 0.04 | $30.39 | $19.38 | 56.81 | $47.45 | |
| CDNA | CareDx Inc. | 0.001 | 1 | 0.04 | $22.37 | $7.42 | 201.48 | $34.84 | |
| KMPR | Kemper Corp. | 0.001 | 1 | 0.04 | $70.71 | $40.13 | 76.20 | $71.26 | |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | 0.04 | $25.12 | $23.92 | 5.02 | $40.30 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.04 | $10.36 | $7.60 | 36.32 | $11.64 | |
| MBC | Masterbrand Inc | 0.001 | 1 | 0.04 | $16.42 | $12.86 | 27.68 | $20.67 | |
| DOCU | DocuSign Inc. | 0.001 | 1 | 0.04 | $78.81 | $42.12 | 87.11 | $83.68 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.04 | $1.66 | $0.89 | 86.52 | $5.33 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $906.69 | $607.85 | 49.16 | $972.13 | |
| EVR | Evercore Inc. | 0.001 | 1 | 0.04 | $301.30 | $141.58 | 112.81 | $324.06 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $132.65 | $68.37 | 94.02 | $169.83 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.001 | 1 | 0.04 | $29.26 | $21.58 | 35.59 | $30.78 | |
| OCBI | Orange County Bancorp Inc. | 0.001 | 1 | 0.04 | $54.64 | $38.98 | 40.17 | $63.29 | |
| SNN | Smith & Nephew plc | 0.001 | 1 | 0.04 | $25.21 | $23.42 | 7.64 | $31.42 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.04 | $3.24 | $0.50 | 548.00 | $5.00 | |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.04 | $68.11 | $40.53 | 68.05 | $72.68 | |
| BZH | Beazer Homes USA | 0.001 | 1 | 0.04 | $32.66 | $25.48 | 28.18 | $38.22 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.001 | 1 | 0.04 | $3.06 | $1.69 | 81.07 | $3.64 | |
| GXO | Gxo Logistics Inc. | 0.001 | 1 | 0.04 | $58.50 | $46.07 | 26.98 | $63.33 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.04 | $77.66 | $69.59 | 11.60 | $85.04 | |
| AMKR | Amkor Technology Inc. | 0.001 | 1 | 0.04 | $25.36 | $24.10 | 5.23 | $44.75 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 2 | $3.12 | 0.04 | $2.80 | $1.89 | 48.15 | $3.24 |
| LWAY | Lifeway Foods Inc. | 0.001 | 1 | 0.04 | $24.01 | $9.93 | 141.79 | $28.61 | |
| PRM | Perimeter Solutions SA | 0.001 | 1 | 0.04 | $13.42 | $3.84 | 249.48 | $14.44 | |
| TPR | Tapestry Inc. | 0.001 | 1 | 0.04 | $55.30 | $29.17 | 89.58 | $58.49 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $104.76 | $95.73 | 9.43 | $118.83 | |
| ASIX | AdvanSix Inc. | 0.001 | 1 | 0.04 | $29.91 | $20.63 | 44.98 | $31.88 | |
| ZETA | Zeta Global Holdings Corp A | 0.001 | 1 | 0.04 | $23.11 | $7.65 | 202.09 | $38.20 | |
| BKH | Black Hills | 0.001 | 1 | 0.04 | $62.43 | $47.12 | 32.49 | $63.27 | |
* "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.