Total number of stocks: 1742
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 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.28 | $6.89 | 20.17 | $8.38 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $42.37 | $28.89 | 46.66 | $45.11 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $71.22 | $56.09 | 26.97 | $87.40 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $19.30 | $12.90 | 49.61 | $21.49 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $292.54 | $222.08 | 31.73 | $293.10 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.06 | $3.95 | 2.78 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $30.56 | $24.78 | 23.33 | $39.31 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $23.87 | $23.63 | 1.02 | $32.98 |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $68.59 | $52.12 | 31.60 | $86.71 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.92 | $2.00 | 196.00 | $6.05 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $113.23 | $73.84 | 53.35 | $121.06 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $30.62 | $26.82 | 14.17 | $39.35 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $16.47 | $11.93 | 38.06 | $17.67 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $24.15 | $19.09 | 26.51 | $27.15 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $47.34 | $26.92 | 75.85 | $53.07 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $31.24 | $28.42 | 9.92 | $55.27 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $32.70 | $28.57 | 14.46 | $43.99 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $12.90 | $11.62 | 11.02 | $24.96 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $17.01 | $9.83 | 73.04 | $17.95 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $24.39 | $15.74 | 54.96 | $24.84 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $56.78 | $37.23 | 52.51 | $62.64 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.49 | $20.98 | 59.63 | $35.08 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $25.96 | $22.05 | 17.73 | $45.79 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $19.35 | $14.11 | 37.14 | $22.44 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $96.57 | $90.26 | 6.99 | $126.77 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $36.77 | $29.96 | 22.73 | $45.84 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.63 | $3.44 | 92.73 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.10 | $25.17 | 15.61 | $33.40 |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $21.03 | $15.76 | 33.44 | $26.25 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $40.14 | $31.27 | 28.37 | $40.52 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $60.59 | $50.88 | 19.08 | $71.12 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $217.07 | $103.00 | 110.75 | $238.13 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $17.33 | $8.08 | 114.48 | $19.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $53.25 | $46.90 | 13.54 | $123.27 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $15.41 | $4.80 | 221.04 | $17.03 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.63 | $11.09 | 67.99 | $20.04 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $189.00 | $166.89 | 13.25 | $218.65 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $7.88 | $7.55 | 4.37 | $13.19 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $121.10 | $71.71 | 68.87 | $130.97 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $103.74 | $81.24 | 27.70 | $113.14 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $29.54 | $19.38 | 52.43 | $35.40 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $31.19 | $25.08 | 24.36 | $38.85 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $47.01 | $37.04 | 26.92 | $56.75 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $73.08 | $49.58 | 47.40 | $83.15 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.81 | $40.18 | 46.37 | $60.41 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $25.42 | $17.52 | 45.09 | $28.30 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $23.32 | $5.36 | 335.07 | $25.69 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.83 | $1.81 | 56.35 | $2.87 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.87 | $9.78 | 62.27 | $19.76 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $44.58 | $25.03 | 78.11 | $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 | $106.48 | $49.56 | 114.85 | $112.75 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.60 | $2.24 | 16.07 | $119.70 | |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $85.83 | $64.37 | 33.34 | $97.34 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.92 | $2.57 | 91.44 | $5.90 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.66 | $13.64 | 29.47 | $28.35 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $54.95 | $42.54 | 29.17 | $75.47 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $25.35 | $15.95 | 58.93 | $27.92 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $13.03 | $12.56 | 3.74 | $24.98 |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $148.72 | $101.51 | 46.51 | $186.13 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $62.93 | $48.01 | 31.08 | $77.29 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.09 | $3.50 | 74.00 | $12.65 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $16.38 | $7.24 | 126.24 | $18.58 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $21.35 | $19.73 | 8.21 | $36.54 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $62.90 | $62.78 | 0.19 | $87.11 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.50 | $9.63 | 19.42 | $16.93 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.45 | $5.76 | 11.98 | $15.70 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.78 | $12.17 | 37.88 | $17.77 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $43.38 | $23.63 | 83.58 | $44.39 | |
| 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 | $4.85 | $4.01 | 20.95 | $9.78 |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $16.65 | $10.84 | 53.60 | $19.74 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $11.03 | $10.74 | 2.70 | $30.41 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $22.76 | $10.31 | 120.76 | $24.09 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $8.88 | $5.56 | 59.71 | $15.76 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $106.95 | $76.31 | 40.15 | $107.95 |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $83.65 | $57.47 | 45.55 | $97.61 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.54 | $7.10 | 6.20 | $11.65 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $65.19 | $55.00 | 18.53 | $127.96 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.45 | $10.93 | 50.50 | $17.68 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.93 | $4.23 | 40.19 | $6.74 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $20.16 | $15.28 | 31.94 | $21.89 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $103.20 | $87.50 | 17.94 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $45.31 | $29.74 | 52.35 | $45.91 |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $95.49 | $60.47 | 57.91 | $98.95 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.01 | $30.58 | 24.30 | $38.76 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $41.13 | $22.40 | 83.62 | $44.85 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.21 | $7.82 | 81.71 | $17.02 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $47.38 | $27.06 | 75.09 | $62.15 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $14.48 | $11.02 | 31.40 | $21.75 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $62.59 | $34.31 | 82.42 | $65.61 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $35.83 | $21.64 | 65.57 | $38.77 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $23.41 | $21.25 | 10.16 | $42.95 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $61.00 | $53.19 | 14.68 | $69.28 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $70.63 | $69.62 | 1.45 | $88.85 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $54.68 | $29.50 | 85.36 | $60.78 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $15.12 | $7.00 | 116.00 | $17.27 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $231.62 | $155.56 | 48.89 | $256.73 | |
* "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.