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 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.01 | $25.05 | $15.62 | 60.37 | $35.71 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | 0.01 | $123.64 | $77.54 | 59.45 | $123.90 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $62.93 | $62.29 | 1.03 | $107.69 | |
| IP | International Paper | 0.000 | 1 | 0.02 | $49.18 | $31.94 | 53.98 | $59.86 | |
| CUBI | Customers Bancorp Inc. | 0.000 | 1 | 0.01 | $45.59 | $42.31 | 7.75 | $68.49 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $20.52 | $19.43 | 5.61 | $20.87 | |
| HLLY | Holley Inc | 0.000 | 1 | 0.00 | $2.40 | $2.26 | 6.19 | $4.58 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $25.57 | $19.37 | 32.01 | $37.13 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $16.41 | $14.79 | 10.95 | $24.83 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.71 | $4.83 | 18.22 | $7.94 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | 0.02 | $182.76 | $129.94 | 40.65 | $223.80 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $69.16 | $57.52 | 20.24 | $91.12 | |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | 0.01 | $1.54 | $1.25 | 23.20 | $2.99 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.41 | $1.35 | 4.44 | $2.66 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.02 | $167.01 | $140.41 | 18.94 | $197.24 | |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | 0.03 | $16.01 | $12.52 | 27.88 | $21.96 | |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | 0.00 | $11.28 | $7.24 | 55.80 | $12.81 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.01 | $25.31 | $11.01 | 129.88 | $25.55 | |
| VPG | Vishay Precision Group | 0.000 | 1 | 0.00 | $21.42 | $20.80 | 2.98 | $35.26 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.29 | $8.12 | 14.41 | $10.52 | |
| CAPE | DoubleLine Shiller CAPE US ETF | 0.000 | 1 | 0.01 | $29.57 | $25.88 | 14.26 | $31.90 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $4.62 | $4.55 | 1.54 | $6.96 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.03 | $15.91 | $9.51 | 67.30 | $19.79 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.01 | $12.80 | $12.75 | 0.39 | $23.02 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.21 | $2.19 | 0.91 | $5.73 | |
| ITCI-OLD | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $131.91 | $64.09 | 105.82 | $131.98 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $1.10 | $1.10 | 0.00 | $5.99 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $68.26 | $54.46 | 25.34 | $113.62 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $177.60 | $172.94 | 2.69 | $322.14 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $9.26 | $7.01 | 32.10 | $9.34 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.00 | $7.54 | $7.51 | 0.40 | $13.05 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.02 | $60.26 | $48.33 | 24.68 | $104.96 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.03 | $16.98 | $11.52 | 47.40 | $26.95 | |
| ETWO | E2open Parent Holdings Inc. | 0.000 | 1 | 0.01 | $1.91 | $1.86 | 2.69 | $5.08 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $49.51 | $45.82 | 8.05 | $93.65 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.00 | $40.85 | $40.74 | 0.27 | $73.67 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | 0.02 | $34.39 | $34.29 | 0.29 | $82.74 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $65.00 | $59.27 | 9.67 | $74.20 | |
| 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 | $5.78 | $5.77 | 0.17 | $19.99 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.02 | $16.80 | $16.72 | 0.48 | $58.30 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| ANGO | AngioDynamics Inc. | 0.000 | 1 | 0.01 | $9.82 | $5.47 | 79.52 | $13.50 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.02 | $23.56 | $19.42 | 21.32 | $29.31 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.00 | $21.78 | $21.30 | 2.25 | $70.07 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $86.25 | $64.82 | 33.06 | $116.49 | |
| NPKI | NPK International Inc. | 0.000 | 1 | 0.01 | $5.51 | $5.33 | 3.38 | $8.65 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $1.44 | $1.26 | 14.29 | $3.32 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $102.88 | $82.10 | 25.31 | $118.42 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.01 | $24.41 | $16.63 | 46.78 | $30.03 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $13.89 | $10.26 | 35.38 | $27.65 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $79.24 | $47.42 | 67.10 | $84.48 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.03 | $12.13 | $11.98 | 1.25 | $23.02 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $19.46 | $16.78 | 15.97 | $22.69 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.03 | $20.17 | $19.38 | 4.08 | $53.29 | |
| AAMI | Acadian Asset Management Inc. | 0.000 | 1 | 0.01 | $24.25 | $21.42 | 13.21 | $31.50 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $76.05 | $61.60 | 23.46 | $92.44 | |
| EGO | Eldorado Gold Corp. | 0.000 | 1 | 0.01 | $17.69 | $13.29 | 33.11 | $19.06 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $130.28 | $103.15 | 26.30 | $173.69 | |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $46.15 | $37.43 | 23.30 | $69.15 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.01 | $22.83 | $19.50 | 17.08 | $33.97 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.02 | $1.04 | $1.02 | 1.96 | $1.88 | |
| TDY | Teledyne Technologies | 0.000 | 1 | 0.02 | $471.60 | $355.41 | 32.69 | $522.50 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.02 | $49.80 | $48.12 | 3.49 | $50.54 | |
| VITL | Vital Signs | 0.000 | 1 | 0.01 | $32.38 | $23.85 | 35.77 | $48.41 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $75.44 | $72.67 | 3.81 | $113.37 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $33.79 | $28.18 | 19.91 | $52.15 | |
| MTX | Minerals Technologies | 0.000 | 1 | 0.00 | $58.56 | $58.54 | 0.03 | $89.91 | |
| DGII | Digi International | 0.000 | 1 | 0.01 | $25.15 | $20.17 | 24.69 | $37.07 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $9.86 | $6.84 | 44.15 | $14.44 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.00 | $52.50 | $51.87 | 1.21 | $71.98 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $36.68 | $20.14 | 82.13 | $40.02 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $36.30 | $34.51 | 5.19 | $63.33 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $6.25 | $6.15 | 1.63 | $13.92 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $27.91 | $21.98 | 26.98 | $35.58 | |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | 0.01 | $5.27 | $5.14 | 2.53 | $11.10 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $32.64 | $27.61 | 18.22 | $41.72 | |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $59.14 | 0.03 | $57.91 | $52.16 | 11.02 | $70.01 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.51 | 0.02 | $29.81 | $29.63 | 0.61 | $45.25 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $3.80 | 0.02 | $3.44 | $3.22 | 6.83 | $6.11 |
| RH | RH | 0.000 | 2 | $393.75 | 0.01 | $149.39 | $138.40 | 7.94 | $457.26 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.03 | 0.02 | $6.26 | $4.45 | 40.67 | $8.12 |
| PGNY | Progyny Inc. | 0.000 | 2 | $17.25 | 0.01 | $23.15 | $13.39 | 72.89 | $36.51 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $19.17 | 0.01 | $13.70 | $12.67 | 8.13 | $31.37 |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $173.67 | 0.02 | $153.31 | $120.42 | 27.31 | $190.89 |
| LII | Lennox International | 0.000 | 2 | $609.36 | 0.03 | $546.82 | $443.00 | 23.44 | $681.22 |
| ETD | Ethan Allen Interiors | 0.000 | 2 | $28.10 | 0.01 | $25.80 | $25.15 | 2.58 | $33.76 |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $42.32 | 0.02 | $33.77 | $23.45 | 44.01 | $44.01 |
| BDC | Belden Inc. | 0.000 | 2 | $112.61 | 0.02 | $93.00 | $80.74 | 15.18 | $131.70 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $131.85 | 0.02 | $114.42 | $110.76 | 3.30 | $181.81 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.72 | 0.03 | $3.67 | $2.37 | 54.85 | $3.91 |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $13.08 | $9.61 | 36.11 | $14.26 | |
| MESO | Mesoblast Ltd Spon ADR | 0.001 | 1 | 0.08 | $11.60 | $4.60 | 152.17 | $22.00 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $51.86 | $31.96 | 62.27 | $66.51 | |
| JNPR | Juniper Networks | 0.001 | 1 | 0.04 | $35.24 | $33.48 | 5.26 | $39.31 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $2.65 | $2.39 | 10.88 | $6.62 | |
| CIFR | Cipher Mining Inc | 0.001 | 1 | 0.08 | $2.31 | $2.18 | 5.96 | $7.99 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.07 | $70.26 | $68.47 | 2.61 | $196.99 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.07 | $187.76 | $170.02 | 10.43 | $204.26 | |
* "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.