Total number of stocks: 1702
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 |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $16.75 | $8.81 | 90.12 | $18.28 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $161.63 | $127.06 | 27.21 | $163.30 | |
| ONON | On Holding AG | 0.000 | 1 | 0.03 | $35.25 | $23.41 | 50.58 | $37.31 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $171.95 | $137.52 | 25.04 | $199.49 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $98.28 | $85.68 | 14.71 | $104.56 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $246.78 | $191.26 | 29.03 | $250.41 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $73.31 | $54.84 | 33.68 | $74.10 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $136.90 | $84.41 | 62.18 | $137.81 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.36 | $12.16 | 92.11 | $25.51 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $25.25 | $21.41 | 17.94 | $39.93 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.81 | $43.83 | 22.77 | $53.89 | |
| LBAI | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.23 | $10.05 | 31.64 | $14.85 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | 0.03 | $150.46 | $88.41 | 70.18 | $156.83 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.50 | $17.67 | 32.99 | $26.50 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $137.00 | $111.62 | 22.74 | $163.38 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $80.60 | $64.14 | 25.66 | $80.84 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $72.28 | $50.06 | 44.39 | $73.95 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | 0.03 | $54.51 | $18.80 | 189.95 | $55.47 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $53.22 | $48.11 | 10.62 | $67.57 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | 0.03 | $39.02 | $33.42 | 16.76 | $61.85 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $101.54 | $84.41 | 20.29 | $108.54 | |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | 0.03 | $11.20 | $10.42 | 7.49 | $12.03 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $49.54 | $33.20 | 49.22 | $66.18 | |
| LOMA | Loma Negra Argentina | 0.000 | 1 | 0.03 | $7.12 | $5.63 | 26.47 | $7.87 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $195.45 | $102.80 | 90.13 | $198.99 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $489.02 | $385.74 | 26.77 | $498.00 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.23 | $45.95 | 9.31 | $50.57 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $30.95 | $19.56 | 58.23 | $31.59 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | 0.03 | $48.66 | $43.14 | 12.80 | $55.12 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $42.00 | $25.52 | 64.58 | $48.44 | |
| CMC | Commercial Metals | 0.000 | 2 | $58.77 | 0.03 | $57.56 | $39.44 | 45.94 | $59.63 |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.37 | $23.71 | 32.31 | $33.69 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.02 | $78.80 | $50.79 | 55.15 | $81.52 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.28 | $12.20 | 33.44 | $16.64 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $27.53 | $16.25 | 69.42 | $27.62 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | 0.02 | $8.93 | $6.96 | 28.30 | $14.35 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $150.85 | $131.20 | 14.98 | $175.37 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.67 | $9.63 | 21.18 | $16.93 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.56 | $6.21 | 5.64 | $15.70 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.03 | $11.14 | 61.85 | $18.60 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $71.43 | $63.44 | 12.59 | $87.80 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| HES | Hess Corp. | 0.000 | 1 | 0.02 | $158.89 | $122.81 | 29.38 | $166.75 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.02 | $30.71 | $25.17 | 22.01 | $33.40 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.02 | $42.55 | $28.57 | 48.93 | $45.18 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $23.37 | $10.31 | 126.67 | $23.71 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $8.24 | $5.56 | 48.20 | $16.50 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $92.58 | $60.47 | 53.10 | $98.95 | |
| PATH | UiPath Inc. | 0.000 | 1 | 0.02 | $20.40 | $13.30 | 53.38 | $27.87 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | 0.02 | $5.67 | $3.94 | 43.91 | $9.78 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.54 | $4.16 | 33.17 | $6.74 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $108.86 | $87.50 | 24.41 | $143.68 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $16.90 | 0.02 | $18.59 | $12.90 | 44.11 | $21.49 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.00 | $6.89 | 16.11 | $8.16 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $247.00 | $138.49 | 78.35 | $256.73 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $26.92 | $22.05 | 22.09 | $45.79 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $40.63 | $20.64 | 96.85 | $40.65 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $85.56 | $57.65 | 48.41 | $97.92 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | 0.02 | $107.48 | $64.33 | 67.08 | $110.89 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $14.98 | $11.02 | 35.93 | $21.75 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $35.37 | $21.64 | 63.45 | $38.77 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.70 | $59.34 | 24.20 | $111.35 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.54 | $9.88 | 77.53 | $17.68 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $59.65 | $37.23 | 60.22 | $62.64 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $30.36 | $26.92 | 12.78 | $36.28 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.02 | $36.18 | $24.71 | 46.42 | $39.66 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $55.53 | $28.75 | 93.15 | $57.39 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $4.75 | $3.18 | 49.37 | $18.44 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $87.77 | $61.90 | 41.79 | $89.30 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $14.59 | $11.62 | 25.56 | $24.96 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $34.15 | $21.06 | 62.16 | $34.29 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | 0.02 | $28.48 | $24.93 | 14.24 | $41.02 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $115.00 | $60.52 | 90.02 | $120.89 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $66.81 | $55.00 | 21.47 | $127.96 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $15.75 | $9.83 | 60.22 | $16.49 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.69 | $9.47 | 23.44 | $12.66 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $107.07 | 0.02 | $114.15 | $73.84 | 54.59 | $121.55 |
| BL | BlackLine Inc. | 0.000 | 1 | 0.02 | $58.87 | $47.27 | 24.54 | $69.31 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $144.49 | $112.83 | 28.06 | $145.19 | |
| NSP | Insperity Inc. | 0.000 | 1 | 0.02 | $105.03 | $90.26 | 16.36 | $126.77 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.65 | $3.95 | 17.72 | $9.02 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | 0.02 | $10.78 | $10.10 | 6.73 | $10.89 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.75 | $7.12 | 22.89 | $14.36 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $29.01 | $27.40 | 5.88 | $43.17 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $27.23 | $21.25 | 28.14 | $42.95 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $54.37 | $34.31 | 58.47 | $65.61 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $80.21 | $52.12 | 53.89 | $86.71 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $75.14 | $51.36 | 46.30 | $87.40 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $44.06 | $36.38 | 21.11 | $44.22 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.42 | $11.09 | 66.10 | $20.04 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.40 | $11.52 | 51.04 | $17.63 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.77 | $10.14 | 6.21 | $11.21 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $35.02 | $28.42 | 23.22 | $55.27 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $19.99 | $14.30 | 39.79 | $26.99 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.02 | $10.76 | $10.50 | 2.48 | $32.73 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | 0.02 | $7.59 | $4.33 | 75.29 | $7.60 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.70 | $25.05 | 94.41 | $53.07 | |
| TRVI | Trevi Therapeutics Inc. | 0.000 | 1 | 0.02 | $2.73 | $0.97 | 181.44 | $4.00 | |
* "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.