Total number of stocks: 1742
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 |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $170.00 | $142.16 | 19.58 | $199.49 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.85 | $43.83 | 22.86 | $55.04 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $134.15 | $84.92 | 57.97 | $137.92 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $30.88 | $23.71 | 30.24 | $33.69 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.38 | $7.14 | 59.38 | $11.99 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $80.61 | $64.14 | 25.68 | $82.11 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $44.15 | $22.15 | 99.32 | $49.25 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $24.89 | $10.68 | 133.05 | $25.82 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $26.95 | $20.32 | 32.63 | $29.03 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.61 | $1.23 | 30.89 | $9.14 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $40.06 | $18.59 | 115.49 | $43.02 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $35.93 | $20.28 | 77.17 | $50.08 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $17.64 | $5.70 | 209.47 | $19.88 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $140.95 | $111.62 | 26.28 | $158.77 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $66.78 | $43.41 | 53.84 | $69.69 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $146.50 | $98.29 | 49.05 | $170.64 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $48.93 | $34.75 | 40.81 | $62.56 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $22.85 | $22.82 | 0.13 | $34.40 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $22.91 | $21.41 | 7.01 | $39.93 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.09 | $33.12 | 11.99 | $46.27 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $27.17 | $20.04 | 35.58 | $35.93 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $170.70 | $119.91 | 42.36 | $197.22 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $56.18 | $53.94 | 4.15 | $108.84 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $47.81 | $29.97 | 59.53 | $53.64 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $1.95 | $1.46 | 33.56 | $3.26 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $10.93 | $7.21 | 51.60 | $13.91 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $95.10 | $53.02 | 79.37 | $96.66 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $70.08 | $50.06 | 39.99 | $73.95 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $220.33 | $172.02 | 28.08 | $229.54 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $323.86 | $194.59 | 66.43 | $327.09 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $162.75 | $98.55 | 65.14 | $171.64 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.31 | $17.67 | 31.92 | $26.50 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $27.16 | $23.90 | 13.64 | $44.95 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $15.67 | $8.87 | 76.66 | $18.06 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $54.72 | $44.78 | 22.20 | $61.49 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $213.46 | $155.05 | 37.67 | $217.62 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.39 | $22.26 | 72.46 | $46.43 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $23.18 | $18.52 | 25.16 | $29.54 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.99 | $2.24 | 33.48 | $126.00 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.47 | $7.12 | 18.96 | $14.36 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.01 | $11.09 | 62.40 | $20.04 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $85.49 | $61.90 | 38.11 | $89.44 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $43.99 | $28.89 | 52.27 | $45.11 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $46.03 | $20.08 | 129.23 | $47.68 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $145.40 | $101.51 | 43.24 | $186.13 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $44.33 | $37.04 | 19.68 | $56.75 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.29 | $9.47 | 19.22 | $12.66 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $60.31 | $55.00 | 9.65 | $127.96 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.37 | $2.00 | 168.50 | $6.03 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $71.85 | $51.36 | 39.89 | $87.40 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.53 | $3.95 | 14.68 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $32.24 | $20.34 | 58.51 | $39.31 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $31.05 | $28.57 | 8.68 | $43.99 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $138.53 | $69.18 | 100.25 | $140.00 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $14.79 | $10.84 | 36.44 | $19.74 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $37.83 | $30.58 | 23.71 | $38.76 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $31.69 | $26.82 | 18.16 | $39.35 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $11.45 | $11.40 | 0.44 | $30.41 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $16.73 | $11.76 | 42.26 | $17.82 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $33.49 | $28.42 | 17.84 | $55.27 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $17.15 | $7.24 | 136.88 | $18.58 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $71.62 | $59.34 | 20.69 | $111.35 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.23 | $7.82 | 81.97 | $17.02 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $44.48 | $29.96 | 48.46 | $45.84 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $13.30 | $11.62 | 14.46 | $24.96 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.78 | $9.83 | 70.70 | $17.22 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $32.99 | $20.98 | 57.24 | $35.08 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $23.69 | $14.12 | 67.78 | $24.84 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $13.26 | $7.00 | 89.43 | $17.27 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $20.53 | $14.11 | 45.50 | $22.44 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $15.85 | $4.80 | 230.21 | $16.15 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.28 | $6.03 | 53.90 | $13.26 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $210.14 | $155.98 | 34.72 | $219.12 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.90 | $15.76 | 32.61 | $26.25 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $227.54 | $99.71 | 128.20 | $238.13 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $18.46 | $8.08 | 128.47 | $19.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $47.74 | $47.74 | 0.00 | $123.27 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $40.13 | $22.77 | 76.24 | $41.08 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $145.27 | $112.83 | 28.75 | $147.40 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $124.23 | $60.52 | 105.27 | $120.89 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $59.65 | $34.31 | 73.86 | $65.61 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.59 | $11.14 | 66.88 | $18.80 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $27.22 | $19.38 | 40.45 | $35.40 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.37 | $7.10 | 3.80 | $11.65 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.47 | $25.08 | 21.49 | $38.85 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $46.73 | $23.08 | 102.47 | $50.78 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $108.29 | $43.85 | 146.96 | $112.32 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $58.65 | $53.44 | 9.75 | $69.60 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.90 | $40.48 | 45.50 | $60.86 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $26.87 | $17.23 | 55.95 | $28.30 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $17.59 | $12.90 | 36.36 | $21.49 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $23.73 | $5.36 | 342.72 | $25.69 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.78 | $1.81 | 53.59 | $2.87 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.97 | $6.89 | 15.67 | $8.16 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $25.34 | $15.95 | 58.87 | $27.92 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $110.70 | $63.70 | 73.78 | $113.37 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $27.55 | $18.97 | 45.23 | $29.56 | |
* "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.