Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.42 | $23.71 | 32.52 | $33.69 | |
| RSG | Republic Services | 0.000 | 1 | 0.00 | $188.26 | $138.26 | 36.16 | $196.76 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.57 | $28.13 | 76.22 | $53.64 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $67.96 | $48.01 | 41.55 | $77.29 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $39.19 | $18.59 | 110.81 | $43.02 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $371.49 | $233.84 | 58.87 | $400.99 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $110.73 | $78.35 | 41.33 | $110.88 | |
| LTG.L | LT Group Inc. | 0.000 | 1 | 0.00 | |||||
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $27.06 | $16.25 | 66.52 | $27.57 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.35 | $7.10 | 3.52 | $11.65 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.60 | $11.19 | 12.60 | $14.76 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.02 | $78.36 | $50.79 | 54.28 | $81.52 | |
| TER | Teradyne Inc. | 0.000 | 1 | 0.01 | $124.83 | $80.69 | 54.70 | $124.10 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $123.69 | $93.53 | 32.25 | $221.11 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $30.50 | $28.99 | 5.21 | $81.06 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $26.91 | $20.32 | 32.43 | $29.03 | |
| RIG | Transocean Ltd. | 0.000 | 1 | 0.01 | $5.82 | $4.45 | 30.79 | $8.88 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $27.38 | $23.90 | 14.56 | $44.95 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.21 | $18.25 | 16.22 | $21.23 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $173.00 | $132.50 | 30.57 | $193.88 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $29.93 | $23.56 | 27.04 | $34.44 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.00 | $4.56 | 9.65 | $8.13 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.50 | $12.20 | 35.25 | $16.64 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.64 | $7.00 | 109.14 | $17.27 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $26.38 | $14.22 | 85.51 | $27.92 | |
| NCNO | nCino Inc. | 0.000 | 1 | 0.01 | $30.66 | $21.32 | 43.81 | $37.48 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $4.95 | $4.83 | 2.48 | $7.76 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $32.70 | $17.41 | 87.82 | $36.83 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.32 | $20.04 | 41.32 | $35.93 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $24.47 | $10.68 | 129.12 | $25.82 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.55 | $4.34 | 27.88 | $10.90 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.48 | $11.85 | 5.32 | $39.06 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.00 | $850.00 | $679.25 | 25.14 | $986.92 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $8.80 | $3.94 | 123.35 | $8.96 | |
| ITRI | Itron Inc. | 0.000 | 1 | 0.01 | $106.38 | $56.11 | 89.59 | $109.97 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | 0.02 | $8.57 | $6.96 | 23.13 | $14.35 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $149.07 | $131.20 | 13.62 | $175.37 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $64.92 | $43.41 | 49.55 | $69.69 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $62.52 | $56.60 | 10.46 | $102.81 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.62 | $9.63 | 20.66 | $16.93 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $124.04 | $72.39 | 71.35 | $141.99 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.69 | $6.21 | 7.73 | $15.70 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $15.52 | $8.58 | 80.89 | $17.69 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $12.09 | $10.40 | 16.25 | $15.93 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.21 | $9.88 | 94.43 | $19.75 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | 0.01 | $36.28 | $28.26 | 28.38 | $38.97 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $47.95 | $34.38 | 39.47 | $62.88 | |
| NTAP | NetApp Inc. | 0.000 | 1 | 0.01 | $108.14 | $60.68 | 78.21 | $111.95 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $55.71 | $25.11 | 121.86 | $55.71 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $71.19 | $63.44 | 12.22 | $87.80 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $12.50 | $11.02 | 13.43 | $30.71 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.43 | $1.60 | 51.88 | $3.15 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $92.11 | $60.47 | 52.32 | $98.95 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $17.78 | $5.70 | 211.93 | $18.64 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $102.07 | $81.61 | 25.07 | $125.88 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.02 | $7.14 | 54.34 | $11.85 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.71 | $2.59 | 4.63 | $6.59 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | 0.02 | $5.55 | $3.94 | 40.86 | $9.78 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.42 | $4.82 | 116.18 | $11.28 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.84 | $10.30 | 24.66 | $12.99 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | 0.03 | $15.53 | $13.18 | 17.83 | $17.11 | |
| HES | Hess Corp. | 0.000 | 1 | 0.02 | $159.65 | $122.81 | 30.00 | $166.75 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.01 | $163.28 | $133.23 | 22.55 | $173.96 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.00 | $12.48 | $8.47 | 47.34 | $13.03 | |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $33.94 | $31.82 | 6.66 | $44.37 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.00 | $9.44 | $6.03 | 56.55 | $13.26 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.02 | $30.38 | $25.17 | 20.70 | $33.40 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.24 | $3.32 | 57.83 | $6.20 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | 0.03 | $47.93 | $45.44 | 5.48 | $47.97 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.01 | $135.16 | $101.94 | 32.59 | $186.92 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $8.05 | $5.09 | 58.15 | $36.48 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $44.20 | $34.35 | 28.68 | $45.98 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $147.97 | $92.74 | 59.55 | $170.64 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.02 | $41.99 | $28.57 | 46.97 | $45.18 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.40 | $18.60 | 9.68 | $31.66 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.10 | $11.14 | 62.48 | $18.39 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | 0.01 | $223.00 | $171.81 | 29.79 | $232.15 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $23.38 | $10.31 | 126.77 | $22.72 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $65.60 | $24.81 | 164.41 | $68.64 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $87.95 | $63.04 | 39.51 | $99.17 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $7.80 | $5.56 | 40.29 | $16.50 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.01 | $23.64 | 1.57 | $34.40 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.35 | $3.37 | 58.75 | $11.98 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $40.10 | $20.64 | 94.28 | $40.59 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $222.90 | $172.02 | 29.58 | $229.54 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $84.50 | $57.65 | 46.57 | $97.92 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.03 | $273.16 | $157.24 | 73.72 | $279.90 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.65 | $9.13 | 16.65 | $14.05 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.00 | $213.73 | $155.98 | 37.02 | $219.12 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $133.56 | $69.18 | 93.06 | $135.43 | |
| JBL | Jabil Inc. | 0.000 | 1 | 0.01 | $117.82 | $78.93 | 49.27 | $156.94 | |
| SO | Southern Co. | 0.000 | 1 | 0.01 | $78.71 | $60.31 | 30.51 | $78.94 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.00 | $59.66 | $53.44 | 11.64 | $69.60 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.03 | $446.96 | $257.83 | 73.35 | $476.48 | |
* "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.