Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $31.16 | $25.17 | 23.80 | $33.40 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $17.00 | $9.78 | 73.82 | $19.76 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $60.12 | $26.08 | 130.52 | $62.15 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $16.39 | $8.98 | 82.52 | $18.28 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $102.71 | $84.41 | 21.68 | $107.55 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $211.83 | $151.01 | 40.28 | $213.82 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $56.80 | $44.78 | 26.84 | $61.49 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.60 | $22.26 | 73.41 | $46.43 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $500.00 | $385.74 | 29.62 | $506.41 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $14.74 | $10.86 | 35.73 | $19.08 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $98.50 | $85.68 | 14.96 | $103.86 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.66 | $17.41 | 87.59 | $36.83 |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.08 | $45.95 | 8.99 | $50.57 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.46 | $12.16 | 92.93 | $25.51 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $154.00 | $131.20 | 17.38 | $175.37 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $31.03 | $19.62 | 58.15 | $31.59 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $105.66 | $81.61 | 29.47 | $125.88 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $86.64 | $71.58 | 21.04 | $90.33 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $74.70 | $54.89 | 36.09 | $75.31 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.10 | $0.53 | 296.23 | $3.03 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $42.28 | $25.52 | 65.67 | $48.44 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $163.62 | $127.06 | 28.77 | $163.78 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $52.63 | $48.11 | 9.40 | $67.57 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.38 | $9.88 | 96.15 | $19.75 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $248.61 | $191.26 | 29.99 | $250.41 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $57.58 | $39.44 | 45.99 | $59.63 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $49.00 | $34.37 | 42.57 | $66.18 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.58 | $7.14 | 62.18 | $11.85 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $309.49 | $107.17 | 188.78 | $322.04 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $134.07 | $84.41 | 58.83 | $137.92 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.60 | $23.71 | 33.28 | $33.69 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $18.45 | $5.75 | 220.87 | $28.61 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $174.17 | $141.64 | 22.97 | $199.49 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $54.97 | $43.83 | 25.42 | $55.04 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.78 | $1.23 | 44.72 | $9.14 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $45.14 | $22.15 | 103.79 | $49.25 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $146.70 | $111.62 | 31.43 | $162.89 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.81 | $64.14 | 27.55 | $82.07 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.23 | $23.64 | 2.50 | $34.40 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $150.27 | $97.15 | 54.68 | $170.64 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $169.05 | $119.91 | 40.98 | $197.22 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $24.85 | $10.68 | 132.68 | $25.82 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.36 | $20.32 | 34.65 | $29.03 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.36 | $33.12 | 12.80 | $46.27 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $51.47 | $34.75 | 48.12 | $62.56 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $35.92 | $20.28 | 77.12 | $50.08 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $24.85 | $21.41 | 16.07 | $39.93 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $40.96 | $18.59 | 120.33 | $43.02 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $17.87 | $5.70 | 213.51 | $18.64 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $61.43 | $52.30 | 17.46 | $108.84 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $66.99 | $43.41 | 54.32 | $69.69 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $225.41 | $172.02 | 31.04 | $229.54 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $50.43 | $29.79 | 69.28 | $53.64 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.75 | $20.04 | 43.46 | $35.93 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $11.07 | $7.21 | 53.54 | $13.91 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $89.94 | $53.02 | 69.63 | $96.66 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $1.98 | $1.46 | 35.62 | $3.26 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $71.19 | $50.06 | 42.21 | $73.95 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.79 | $17.67 | 34.63 | $26.50 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $28.09 | $23.90 | 17.53 | $44.95 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $170.91 | $98.55 | 73.42 | $171.47 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.42 | $18.52 | 31.86 | $29.54 | |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $151.95 | $116.81 | 30.08 | $188.01 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $53.00 | $19.34 | 174.04 | $57.34 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $278.30 | $157.24 | 76.99 | $279.90 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $529.51 | $401.12 | 32.01 | $531.52 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $22.01 | $12.25 | 79.67 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.91 | $14.72 | 35.26 | $21.31 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $152.31 | $88.41 | 72.28 | $156.83 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $34.39 | $18.58 | 85.09 | $36.79 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $38.45 | $27.66 | 39.01 | $41.25 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $14.04 | $8.66 | 62.12 | $15.86 |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.61 | $9.04 | 6.31 | $24.22 | |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $60.82 | $37.63 | 61.63 | $64.36 |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $207.04 | $176.36 | 17.40 | $262.15 |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.88 | $50.84 | 19.75 | $67.73 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.54 | $30.27 | 30.62 | $42.54 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $62.08 | $42.67 | 45.49 | $70.86 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $78.27 | $26.18 | 198.97 | $80.78 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $316.28 | $143.85 | 119.87 | $352.45 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $3.01 | $2.87 | 4.88 | $7.61 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $228.77 | $171.30 | 33.55 | $266.94 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.74 | $1.30 | 110.77 | $4.81 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.79 | $6.18 | 9.87 | $9.50 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.29 | $81.61 | 25.34 | $105.98 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $106.29 | $95.73 | 11.03 | $123.25 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $49.26 | $33.01 | 49.23 | $52.31 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $128.28 | $62.86 | 104.07 | $135.51 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $399.46 | $266.91 | 49.66 | $628.34 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.73 | $55.63 | 23.55 | $72.07 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $762.44 | $545.61 | 39.74 | $778.84 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $115.05 | $83.27 | 38.17 | $156.83 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $74.55 | $52.73 | 41.38 | $75.12 | |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $15.07 | $13.18 | 14.34 | $17.11 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $52.50 | $43.04 | 21.98 | $66.14 |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $39.29 | $26.07 | 50.71 | $43.68 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.38 | $2.04 | 16.67 | $4.29 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $113.67 | $64.33 | 76.70 | $115.97 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $38.13 | $23.41 | 62.88 | $38.65 | |
* "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.