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 |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $49.00 | $34.37 | 42.57 | $66.18 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.38 | $9.88 | 96.15 | $19.75 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $57.58 | $39.44 | 45.99 | $59.63 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $248.61 | $191.26 | 29.99 | $250.41 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $134.07 | $84.41 | 58.83 | $137.92 | |
| 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 | |
| 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 | |
| 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 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $174.17 | $141.64 | 22.97 | $199.49 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.81 | $64.14 | 27.55 | $82.07 | |
| 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 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.36 | $20.32 | 34.65 | $29.03 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $150.27 | $97.15 | 54.68 | $170.64 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.23 | $23.64 | 2.50 | $34.40 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $24.85 | $10.68 | 132.68 | $25.82 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $169.05 | $119.91 | 40.98 | $197.22 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $51.47 | $34.75 | 48.12 | $62.56 | |
| 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 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.36 | $33.12 | 12.80 | $46.27 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $17.87 | $5.70 | 213.51 | $18.64 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $35.92 | $20.28 | 77.12 | $50.08 | |
| 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 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $50.43 | $29.79 | 69.28 | $53.64 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $225.41 | $172.02 | 31.04 | $229.54 | |
| 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 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.79 | $17.67 | 34.63 | $26.50 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $71.19 | $50.06 | 42.21 | $73.95 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $1.98 | $1.46 | 35.62 | $3.26 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $28.09 | $23.90 | 17.53 | $44.95 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.42 | $18.52 | 31.86 | $29.54 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $170.91 | $98.55 | 73.42 | $171.47 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $15.62 | $11.02 | 41.74 | $21.75 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $105.89 | $81.24 | 30.34 | $113.14 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $36.74 | $21.64 | 69.78 | $38.77 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $26.93 | $21.25 | 26.73 | $42.95 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.91 | $3.33 | 107.51 | $7.62 |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $75.94 | $69.62 | 9.08 | $88.85 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $55.70 | $29.43 | 89.26 | $57.39 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $100.29 | $74.55 | 34.53 | $102.45 |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.07 | $11.09 | 62.94 | $20.04 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $27.43 | $27.40 | 0.11 | $43.17 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $44.55 | $28.89 | 54.21 | $45.11 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $20.02 | $14.71 | 36.10 | $26.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $75.14 | $46.67 | 61.00 | $83.42 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.71 | $7.12 | 22.33 | $14.36 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $86.53 | $61.90 | 39.79 | $89.44 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $46.45 | $37.04 | 25.40 | $56.75 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $64.22 | $55.00 | 16.76 | $127.96 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.92 | $2.24 | 30.36 | $126.00 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $146.46 | $101.94 | 43.67 | $186.92 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.68 | $9.47 | 23.34 | $12.66 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $43.73 | $19.92 | 119.53 | $47.09 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $73.58 | $51.36 | 43.26 | $87.40 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $14.62 | $11.62 | 25.82 | $24.96 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.94 | $20.98 | 61.77 | $35.08 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.71 | $3.95 | 19.24 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $33.92 | $20.34 | 66.76 | $39.31 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.91 | $7.82 | 90.66 | $17.02 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.90 | $2.00 | 195.00 | $5.94 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.68 | $26.82 | 21.85 | $39.35 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.53 | $9.83 | 68.16 | $16.65 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $12.74 | $11.88 | 7.24 | $30.41 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.60 | $11.76 | 49.66 | $17.82 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $33.47 | $28.42 | 17.77 | $55.27 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $17.44 | $7.24 | 140.88 | $17.50 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.53 | $28.57 | 3.36 | $43.99 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.34 | $6.03 | 54.89 | $13.26 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $135.71 | $69.18 | 96.17 | $136.90 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $15.01 | $10.38 | 44.61 | $19.74 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.60 | $30.58 | 26.23 | $38.62 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $23.37 | $14.12 | 65.51 | $24.00 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.66 | $7.00 | 109.43 | $17.27 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $20.34 | $14.11 | 44.15 | $22.44 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $39.99 | $22.36 | 78.85 | $41.08 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.21 | $59.34 | 23.37 | $111.35 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $44.89 | $29.96 | 49.83 | $45.58 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $115.58 | $60.52 | 90.98 | $120.89 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.78 | $15.76 | 31.85 | $26.25 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $223.67 | $94.83 | 135.86 | $235.42 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $18.10 | $8.08 | 124.01 | $19.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $52.96 | $50.07 | 5.77 | $123.27 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.75 | $7.10 | 9.15 | $11.65 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $15.52 | $4.80 | 223.33 | $16.15 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $214.66 | $155.98 | 37.62 | $219.12 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $24.24 | $5.36 | 352.24 | $25.69 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $59.67 | $34.31 | 73.91 | $65.61 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.31 | $11.14 | 64.36 | $18.74 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $27.19 | $19.38 | 40.30 | $35.40 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $31.19 | $25.08 | 24.36 | $38.85 | |
* "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.