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 |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $53.20 | $39.44 | 34.89 | $59.63 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $44.50 | $36.68 | 21.32 | $65.40 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $218.66 | $172.02 | 27.11 | $229.54 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $69.12 | $51.90 | 33.18 | $73.95 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $11.56 | $10.86 | 6.45 | $19.08 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.37 | $17.67 | 32.26 | $26.50 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $133.66 | $87.51 | 52.74 | $137.34 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.30 | $23.52 | 33.08 | $33.43 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $100.60 | $84.41 | 19.18 | $107.53 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $31.69 | $17.36 | 82.55 | $36.74 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $23.91 | $11.46 | 108.64 | $26.80 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.44 | $20.32 | 35.04 | $29.03 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.82 | $45.71 | 8.99 | $50.31 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $487.98 | $385.74 | 26.50 | $506.41 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $37.83 | $18.52 | 104.27 | $42.84 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $166.12 | $123.91 | 34.07 | $197.22 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $16.54 | $5.70 | 190.18 | $19.88 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $163.65 | $98.55 | 66.06 | $171.64 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $65.54 | $43.41 | 50.98 | $69.80 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $148.83 | $105.63 | 40.90 | $170.64 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $45.40 | $35.24 | 28.83 | $62.56 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $47.61 | $31.14 | 52.89 | $53.64 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.63 | $21.30 | 34.41 | $35.93 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $211.32 | $158.28 | 33.51 | $217.62 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $58.32 | $55.01 | 6.02 | $108.84 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $12.14 | $7.21 | 68.38 | $13.91 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $98.05 | $53.02 | 84.93 | $100.06 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $43.21 | $25.52 | 69.32 | $48.44 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $303.49 | $194.59 | 55.96 | $328.70 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.12 | $0.53 | 300.00 | $3.03 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $106.37 | $81.46 | 30.58 | $125.64 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $86.93 | $71.58 | 21.44 | $90.33 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $52.41 | $43.83 | 19.58 | $55.04 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $22.86 | $18.52 | 23.43 | $29.54 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $27.57 | $23.90 | 15.36 | $44.95 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $30.67 | $19.62 | 56.32 | $32.00 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $15.03 | $9.26 | 62.31 | $18.06 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $38.28 | $21.57 | 77.47 | $50.08 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $138.36 | $69.18 | 100.00 | $141.27 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.29 | $25.44 | 3.34 | $43.17 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $71.86 | $59.34 | 21.10 | $111.35 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $17.83 | $15.47 | 15.26 | $26.99 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $109.59 | $63.70 | 72.04 | $113.37 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $71.47 | $69.62 | 2.66 | $88.85 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $27.02 | $18.97 | 42.44 | $29.56 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $53.32 | $29.50 | 80.75 | $60.78 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.18 | $7.00 | 102.57 | $17.27 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $83.91 | $61.90 | 35.56 | $89.44 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.15 | $6.89 | 18.29 | $8.16 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $85.34 | $64.55 | 32.21 | $87.23 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $47.26 | $46.75 | 1.09 | $69.31 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.71 | $26.65 | 7.73 | $35.92 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.11 | $112.83 | 29.50 | $147.40 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.66 | $7.12 | 21.63 | $14.36 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.38 | $9.47 | 20.17 | $12.66 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $48.37 | $20.08 | 140.89 | $51.66 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $289.61 | $222.08 | 30.41 | $292.65 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $67.58 | $52.12 | 29.66 | $86.71 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.65 | $11.14 | 67.41 | $19.00 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.42 | $2.00 | 171.00 | $6.05 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $42.43 | $28.89 | 46.87 | $45.11 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $72.67 | $55.93 | 29.93 | $87.40 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $46.30 | $26.09 | 77.46 | $53.07 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $19.15 | $12.90 | 48.45 | $21.49 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.13 | $3.95 | 4.56 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $31.73 | $24.78 | 28.05 | $39.31 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $24.47 | $23.63 | 3.55 | $32.98 |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $30.97 | $28.42 | 8.97 | $55.27 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $32.10 | $28.57 | 12.36 | $43.99 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $13.49 | $11.62 | 16.09 | $24.96 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $34.23 | $20.98 | 63.16 | $35.08 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $115.82 | $73.84 | 56.85 | $121.06 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $31.09 | $26.82 | 15.92 | $39.35 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $95.23 | $90.26 | 5.51 | $126.77 |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $16.62 | $12.03 | 38.15 | $17.82 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $24.00 | $18.38 | 30.58 | $27.15 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $19.94 | $14.11 | 41.32 | $22.44 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $37.59 | $29.96 | 25.47 | $45.84 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $17.18 | $9.83 | 74.77 | $17.95 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $23.91 | $15.74 | 51.91 | $24.84 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $56.52 | $37.23 | 51.81 | $62.64 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.38 | $11.09 | 65.73 | $20.04 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $25.73 | $22.05 | 16.69 | $45.79 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $54.98 | $46.90 | 17.23 | $123.27 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $14.11 | $4.80 | 193.96 | $17.03 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $190.23 | $163.86 | 16.09 | $218.65 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.67 | $3.44 | 93.90 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.46 | $25.17 | 17.04 | $33.40 |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.90 | $15.76 | 32.61 | $26.25 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.35 | $31.27 | 22.64 | $40.52 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $59.23 | $50.88 | 16.41 | $71.12 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $46.67 | $37.04 | 26.00 | $56.75 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $208.65 | $103.00 | 102.57 | $238.13 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $17.13 | $8.08 | 112.00 | $19.58 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $28.09 | $19.38 | 44.94 | $35.40 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.82 | $25.08 | 22.89 | $38.85 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $74.43 | $49.20 | 51.28 | $83.15 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $8.65 | $6.18 | 39.97 | $13.26 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.88 | $9.78 | 62.37 | $19.76 |
* "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.