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 |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $145.84 | $112.83 | 29.26 | $147.40 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.05 | $6.89 | 16.84 | $8.16 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.96 | $7.12 | 25.84 | $14.36 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $87.95 | $61.90 | 42.08 | $89.44 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $85.72 | $64.55 | 32.80 | $86.12 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.59 | $11.14 | 66.88 | $19.00 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.29 | $9.47 | 19.22 | $12.66 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $289.05 | $222.08 | 30.16 | $292.65 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $69.63 | $52.12 | 33.60 | $86.71 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $50.58 | $20.08 | 151.89 | $51.66 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $42.83 | $28.89 | 48.25 | $45.11 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $75.48 | $53.80 | 40.30 | $87.40 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.78 | $12.90 | 45.58 | $21.49 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.47 | $3.95 | 13.16 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $32.97 | $23.73 | 38.94 | $39.31 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $24.60 | $23.63 | 4.10 | $32.98 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.75 | $2.00 | 187.50 | $6.05 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $50.44 | $26.09 | 93.33 | $53.07 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $116.70 | $73.84 | 58.04 | $121.06 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.82 | $26.82 | 22.37 | $39.35 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.10 | $12.03 | 42.14 | $17.82 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $24.79 | $18.27 | 35.69 | $27.15 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $13.51 | $11.62 | 16.27 | $24.96 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $32.49 | $28.42 | 14.32 | $55.27 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $34.54 | $20.98 | 64.63 | $35.08 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $32.20 | $28.57 | 12.71 | $43.99 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $94.77 | $90.26 | 5.00 | $126.77 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $17.73 | $9.83 | 80.37 | $17.95 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $23.56 | $15.40 | 52.99 | $24.84 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $57.82 | $37.23 | 55.30 | $62.64 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $27.61 | $22.05 | 25.22 | $45.79 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $20.55 | $14.11 | 45.64 | $22.44 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $39.11 | $29.96 | 30.54 | $45.84 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.54 | $11.09 | 67.18 | $20.04 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.71 | $3.42 | 96.20 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.87 | $25.17 | 18.67 | $33.40 |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.88 | $15.76 | 32.49 | $26.25 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.58 | $31.27 | 23.38 | $40.52 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $64.74 | $50.88 | 27.24 | $71.12 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $216.79 | $103.00 | 110.48 | $238.13 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $17.62 | $8.08 | 118.07 | $19.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $53.23 | $46.90 | 13.50 | $123.27 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $12.99 | $4.80 | 170.63 | $17.03 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $199.05 | $161.69 | 23.11 | $218.65 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $48.14 | $37.04 | 29.97 | $56.75 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $10.06 | $6.18 | 62.78 | $13.26 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $125.40 | $67.47 | 85.86 | $130.97 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $110.72 | $81.24 | 36.29 | $113.14 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $29.24 | $19.38 | 50.88 | $35.40 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.93 | $25.08 | 23.33 | $38.85 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.80 | $9.78 | 61.55 | $19.76 |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $75.78 | $48.27 | 56.99 | $83.15 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.85 | $40.48 | 45.38 | $60.86 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $26.82 | $17.52 | 53.08 | $28.30 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $23.91 | $5.36 | 346.08 | $25.69 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.81 | $1.81 | 55.25 | $2.87 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $47.97 | $24.72 | 94.05 | $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 | $110.94 | $46.07 | 140.81 | $112.75 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.93 | $2.24 | 30.80 | $126.00 | |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $87.62 | $62.82 | 39.48 | $97.34 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $16.33 | $7.24 | 125.55 | $18.58 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $22.00 | $19.73 | 11.51 | $36.54 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $5.55 | $2.57 | 115.95 | $5.90 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.43 | $13.64 | 27.79 | $28.35 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.86 | $12.86 | 0.00 | $24.98 |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $57.69 | $42.54 | 35.61 | $75.47 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $143.07 | $101.51 | 40.94 | $186.13 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $65.44 | $48.01 | 36.30 | $77.29 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $25.97 | $15.95 | 62.82 | $27.92 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $40.66 | $23.63 | 72.07 | $42.00 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.09 | $3.50 | 74.00 | $12.65 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.53 | $7.10 | 6.06 | $11.65 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $64.22 | $63.68 | 0.85 | $87.11 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $60.06 | $55.00 | 9.20 | $127.96 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.31 | $9.63 | 17.45 | $16.93 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.30 | $5.76 | 9.38 | $15.70 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $17.48 | $12.20 | 43.28 | $17.82 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.91 | $4.01 | 22.44 | $9.78 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $103.20 | $76.07 | 35.66 | $104.98 |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $15.09 | $10.84 | 39.21 | $19.74 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $11.25 | $11.00 | 2.27 | $30.41 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $23.53 | $10.31 | 128.23 | $24.09 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $8.10 | $5.56 | 45.68 | $15.76 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $84.41 | $57.47 | 46.88 | $97.61 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.84 | $10.85 | 55.21 | $17.68 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.97 | $4.23 | 41.13 | $6.74 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.46 | $7.82 | 84.91 | $17.02 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $18.96 | $15.28 | 24.08 | $21.89 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $106.78 | $87.50 | 22.03 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $44.46 | $29.74 | 49.50 | $45.18 |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $95.71 | $60.47 | 58.28 | $98.95 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.27 | $30.58 | 25.15 | $38.76 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $43.03 | $22.40 | 92.10 | $44.85 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $60.09 | $34.31 | 75.14 | $65.61 | |
| 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 | |
* "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.