Total number of stocks: 1743
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 |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $228.35 | $145.37 | 57.08 | $256.73 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $59.90 | $53.44 | 12.09 | $69.60 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $57.58 | $26.70 | 115.66 | $62.15 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $15.51 | $11.02 | 40.74 | $21.75 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $150.42 | $131.20 | 14.65 | $175.37 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.37 | $64.14 | 26.86 | $82.11 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $56.47 | $44.78 | 26.11 | $61.49 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.59 | $33.12 | 13.50 | $46.27 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.96 | $22.26 | 70.53 | $46.43 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.68 | $1.23 | 36.59 | $9.14 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.10 | $7.14 | 55.46 | $11.99 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.25 | $1.46 | 54.11 | $3.26 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $95.48 | $85.68 | 11.44 | $103.11 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $161.21 | $127.97 | 25.97 | $163.81 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.82 | $9.82 | 101.83 | $19.98 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $75.06 | $56.25 | 33.44 | $76.39 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $293.34 | $112.42 | 160.93 | $348.51 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $244.70 | $191.26 | 27.94 | $250.41 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.60 | $12.16 | 94.08 | $25.51 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $15.33 | $5.77 | 165.68 | $28.61 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $169.01 | $142.16 | 18.89 | $199.49 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $138.15 | $111.62 | 23.77 | $158.77 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $46.42 | $22.15 | 109.57 | $49.25 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $23.49 | $22.03 | 6.63 | $34.40 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $50.25 | $48.09 | 4.49 | $67.57 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $23.69 | $21.41 | 10.65 | $39.93 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $56.31 | $39.44 | 42.77 | $59.63 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $222.21 | $172.02 | 29.18 | $229.54 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $47.45 | $35.52 | 33.59 | $65.40 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.28 | $17.67 | 31.75 | $26.50 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $70.98 | $51.48 | 37.88 | $73.95 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $11.49 | $10.86 | 5.80 | $19.08 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $135.28 | $86.62 | 56.18 | $137.92 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.19 | $23.71 | 31.55 | $33.69 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.61 | $17.41 | 87.31 | $36.83 |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $98.40 | $84.41 | 16.57 | $107.53 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $25.03 | $11.46 | 118.41 | $26.80 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.31 | $20.32 | 34.40 | $29.03 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.71 | $45.95 | 8.18 | $50.57 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $38.52 | $18.52 | 107.99 | $42.84 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $18.31 | $5.70 | 221.23 | $19.88 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $68.53 | $43.41 | 57.87 | $69.69 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $486.94 | $385.74 | 26.24 | $506.41 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $166.93 | $123.91 | 34.72 | $197.22 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $153.38 | $102.86 | 49.12 | $170.64 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $46.34 | $35.11 | 31.99 | $62.56 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $163.83 | $98.55 | 66.24 | $171.64 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $50.06 | $31.14 | 60.76 | $53.64 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.73 | $21.00 | 36.81 | $35.93 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $57.42 | $55.01 | 4.38 | $108.84 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $210.21 | $158.28 | 32.81 | $217.62 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $12.18 | $7.21 | 68.93 | $13.91 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $99.97 | $53.02 | 88.55 | $100.06 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $43.49 | $25.52 | 70.42 | $48.44 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.16 | $0.53 | 307.55 | $3.03 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $312.39 | $194.59 | 60.54 | $328.70 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $52.61 | $43.83 | 20.03 | $55.04 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $23.79 | $18.52 | 28.46 | $29.54 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $107.33 | $81.46 | 31.76 | $125.64 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $86.13 | $71.58 | 20.33 | $90.33 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $38.36 | $20.78 | 84.60 | $50.08 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $26.94 | $23.90 | 12.72 | $44.95 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $31.46 | $19.62 | 60.35 | $31.59 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $16.38 | $9.26 | 76.89 | $18.06 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $38.49 | $27.28 | 41.09 | $40.67 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $151.97 | $99.40 | 52.89 | $164.43 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $52.96 | $21.36 | 147.94 | $57.06 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $19.09 | $12.25 | 55.84 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.93 | $14.72 | 35.39 | $21.31 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $154.82 | $116.81 | 32.54 | $188.01 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $282.97 | $162.98 | 73.62 | $286.24 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $37.74 | $18.96 | 99.05 | $38.27 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $527.34 | $406.30 | 29.79 | $533.07 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $13.86 | $8.96 | 54.69 | $15.86 |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $61.44 | $53.07 | 15.77 | $67.73 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.15 | $9.11 | 0.44 | $24.22 | |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $59.85 | $37.63 | 59.05 | $64.36 |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $409.68 | $288.72 | 41.90 | $628.34 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $84.32 | $26.70 | 215.81 | $86.31 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $63.44 | $45.14 | 40.54 | $70.86 | |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $197.85 | $176.36 | 12.19 | $258.26 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $50.26 | $43.04 | 16.78 | $66.14 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $75.82 | $52.73 | 43.79 | $75.82 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $118.96 | $65.77 | 80.87 | $119.41 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $47.64 | $33.01 | 44.32 | $52.31 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $70.60 | $28.23 | 150.09 | $70.68 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.42 | $2.04 | 18.63 | $4.29 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $126.56 | $62.64 | 102.04 | $135.05 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $37.40 | $26.07 | 43.46 | $43.68 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $42.59 | $23.41 | 81.93 | $43.54 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $118.92 | $89.83 | 32.38 | $156.83 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $7.19 | $6.18 | 16.34 | $9.50 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $749.61 | $545.61 | 37.39 | $778.84 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $38.63 | $30.27 | 27.62 | $42.54 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.39 | $1.41 | 69.50 | $4.81 | |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.92 | $13.18 | 13.20 | $17.11 |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $327.29 | $149.00 | 119.66 | $352.45 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $39.45 | $17.29 | 128.17 | $39.66 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $219.70 | $180.68 | 21.60 | $266.94 | |
* "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.