Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $67.00 | $54.70 | 22.49 | $73.95 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $11.29 | $10.86 | 3.96 | $19.08 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $128.84 | $90.78 | 41.93 | $137.34 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $29.93 | $23.52 | 27.25 | $33.43 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $34.88 | $17.36 | 100.92 | $36.74 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $22.98 | $17.67 | 30.05 | $26.50 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $104.90 | $84.41 | 24.27 | $107.53 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $23.44 | $11.46 | 104.54 | $26.80 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.69 | $20.32 | 36.27 | $29.03 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.40 | $45.71 | 10.26 | $50.44 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $38.86 | $18.52 | 109.83 | $42.84 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $15.24 | $5.70 | 167.37 | $19.88 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $66.19 | $43.41 | 52.48 | $69.80 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $144.55 | $105.42 | 37.12 | $170.29 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $43.96 | $37.85 | 16.14 | $62.56 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $46.80 | $31.81 | 47.12 | $53.64 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $27.74 | $22.03 | 25.92 | $35.93 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $493.33 | $385.74 | 27.89 | $506.41 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $169.24 | $123.91 | 36.58 | $197.22 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $159.49 | $98.55 | 61.84 | $171.64 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $54.53 | $53.40 | 2.12 | $108.84 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $227.64 | $158.28 | 43.82 | $227.80 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $10.38 | $7.21 | 43.97 | $13.91 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $98.81 | $53.02 | 86.36 | $102.59 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $41.80 | $25.31 | 65.15 | $48.05 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $301.39 | $194.59 | 54.88 | $328.70 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $106.80 | $81.46 | 31.11 | $125.64 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $86.23 | $71.58 | 20.47 | $90.33 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $26.98 | $23.90 | 12.89 | $44.95 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.07 | $0.53 | 290.57 | $3.03 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $28.09 | $19.62 | 43.17 | $32.00 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $15.03 | $9.53 | 57.71 | $18.06 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $36.46 | $22.18 | 64.38 | $50.08 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $52.51 | $44.78 | 17.26 | $59.92 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.08 | $42.99 | 23.47 | $53.99 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $22.35 | $18.52 | 20.68 | $29.54 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.23 | $22.26 | 67.25 | $46.43 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $83.48 | $61.90 | 34.86 | $89.44 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $137.52 | $69.18 | 98.79 | $142.95 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $80.62 | $64.55 | 24.90 | $87.23 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $45.54 | $44.59 | 2.13 | $69.31 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.25 | $26.65 | 6.00 | $35.92 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.39 | $111.02 | 31.86 | $148.14 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $27.02 | $18.97 | 42.44 | $29.56 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $7.46 | $7.12 | 4.78 | $14.36 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.04 | $9.47 | 16.58 | $12.66 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.15 | $6.89 | 18.29 | $8.38 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $40.67 | $21.22 | 91.66 | $51.66 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.08 | $11.14 | 62.30 | $19.00 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.75 | $2.00 | 187.50 | $6.05 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $40.98 | $28.83 | 42.14 | $45.02 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $70.34 | $57.28 | 22.80 | $87.40 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $295.70 | $220.97 | 33.82 | $296.94 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $72.17 | $52.12 | 38.47 | $86.71 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.09 | $12.90 | 40.23 | $21.49 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $3.96 | $3.92 | 1.02 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $28.74 | $24.78 | 15.98 | $39.31 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $22.63 | $22.29 | 1.53 | $32.98 |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $30.31 | $28.42 | 6.65 | $55.27 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $31.29 | $28.57 | 9.52 | $43.99 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $106.78 | $73.84 | 44.61 | $121.06 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $30.93 | $26.82 | 15.32 | $39.35 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $45.85 | $26.92 | 70.32 | $53.07 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $15.76 | $11.93 | 32.10 | $17.67 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $22.71 | $20.06 | 13.21 | $27.15 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $18.42 | $14.11 | 30.55 | $22.44 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $35.16 | $29.96 | 17.36 | $45.84 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $12.25 | $11.62 | 5.42 | $24.96 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.82 | $20.98 | 61.20 | $35.08 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.20 | $9.83 | 64.80 | $17.95 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $24.66 | $15.74 | 56.67 | $25.10 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $55.49 | $37.23 | 49.05 | $62.64 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $92.94 | $89.70 | 3.61 | $120.41 |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $24.98 | $22.05 | 13.29 | $45.79 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $51.33 | $46.90 | 9.45 | $123.27 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $14.18 | $4.80 | 195.42 | $17.03 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $187.17 | $166.89 | 12.15 | $218.65 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.70 | $3.44 | 94.77 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.18 | $25.17 | 15.93 | $33.40 |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.89 | $15.76 | 32.55 | $26.25 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.76 | $31.27 | 23.95 | $40.52 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $55.55 | $50.04 | 11.01 | $69.95 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $219.44 | $103.00 | 113.05 | $238.13 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $16.01 | $8.08 | 98.14 | $19.58 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $17.69 | $11.09 | 59.51 | $20.04 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $30.14 | $19.38 | 55.52 | $35.40 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $29.38 | $25.08 | 17.15 | $38.85 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $72.45 | $49.58 | 46.13 | $83.15 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $7.15 | $6.90 | 3.62 | $13.19 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $116.23 | $73.35 | 58.46 | $130.97 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $99.45 | $81.24 | 22.42 | $113.14 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $45.42 | $37.04 | 22.62 | $56.75 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $47.06 | $25.03 | 88.01 | $50.78 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $97.09 | $49.98 | 94.26 | $112.75 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.75 | $2.24 | 22.77 | $117.60 | |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $85.23 | $64.37 | 32.41 | $97.34 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.17 | $40.18 | 44.77 | $60.41 | |
* "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.