Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $74.32 | $51.36 | 44.70 | $87.40 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $44.03 | $36.38 | 21.03 | $44.22 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.34 | $11.52 | 50.52 | $17.51 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.77 | $10.14 | 6.21 | $11.21 | |
| NSP | Insperity Inc. | 0.000 | 1 | 0.02 | $104.34 | $90.26 | 15.60 | $126.77 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $57.53 | $51.13 | 12.52 | $125.88 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $18.90 | $14.11 | 33.95 | $22.44 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.02 | $10.71 | $10.50 | 2.00 | $32.73 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | 0.02 | $7.59 | $4.33 | 75.29 | $7.60 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $56.24 | $34.31 | 63.92 | $65.61 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $79.12 | $52.12 | 51.80 | $86.71 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $22.83 | $14.12 | 61.69 | $24.00 | |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | 0.02 | $8.12 | $5.58 | 45.52 | $13.47 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $34.51 | $19.66 | 75.53 | $39.31 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.37 | $11.09 | 65.64 | $20.04 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $27.23 | $19.38 | 40.51 | $35.40 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.99 | $3.33 | 109.91 | $7.62 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.19 | $2.00 | 159.50 | $5.59 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $43.31 | $18.86 | 129.64 | $47.09 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $73.75 | $69.62 | 5.93 | $88.85 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $18.40 | $14.91 | 23.41 | $21.89 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $33.51 | $26.82 | 24.94 | $39.35 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.11 | $30.58 | 24.62 | $38.62 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.92 | $25.05 | 95.29 | $53.07 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $221.58 | $88.03 | 151.71 | $233.84 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $47.14 | $37.04 | 27.27 | $56.75 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.98 | $25.08 | 23.52 | $38.85 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.42 | $28.57 | 2.98 | $43.99 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $14.42 | $11.62 | 24.10 | $24.96 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $25.81 | $18.97 | 36.06 | $27.24 | |
| TRVI | Trevi Therapeutics Inc. | 0.000 | 1 | 0.02 | $2.73 | $0.97 | 181.44 | $4.00 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $44.67 | $23.08 | 93.54 | $50.78 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $43.96 | $28.89 | 52.16 | $44.68 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $14.99 | $4.80 | 212.29 | $15.30 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $44.28 | $29.96 | 47.80 | $44.82 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.02 | $26.90 | $5.75 | 367.83 | $28.61 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $286.20 | $219.51 | 30.38 | $288.75 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $59.24 | $26.08 | 127.15 | $60.83 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.39 | $15.76 | 29.38 | $26.25 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.69 | $1.81 | 48.62 | $2.72 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $17.96 | $7.15 | 151.19 | $19.58 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $15.79 | $7.24 | 118.09 | $16.09 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $59.13 | $40.48 | 46.07 | $60.86 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $23.36 | $5.36 | 335.82 | $25.69 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.53 | $2.57 | 76.26 | $5.69 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $15.85 | 0.02 | $15.05 | $7.82 | 92.46 | $17.02 |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $1.90 | $1.46 | 30.14 | $3.26 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.43 | $2.01 | 70.65 | $5.20 | |
| DOCS | Doximity Inc. | 0.000 | 1 | 0.01 | $22.99 | $19.71 | 16.64 | $36.29 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $11.73 | $7.45 | 57.45 | $15.77 | |
| TER | Teradyne Inc. | 0.000 | 1 | 0.01 | $124.83 | $80.69 | 54.70 | $124.10 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $371.49 | $233.84 | 58.87 | $400.99 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $110.73 | $78.35 | 41.33 | $110.88 | |
| RIG | Transocean Ltd. | 0.000 | 1 | 0.01 | $5.82 | $4.45 | 30.79 | $8.88 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $173.00 | $132.50 | 30.57 | $193.88 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.00 | $4.56 | 9.65 | $8.13 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $123.69 | $93.53 | 32.25 | $221.11 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $30.50 | $28.99 | 5.21 | $81.06 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.21 | $18.25 | 16.22 | $21.23 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $29.93 | $23.56 | 27.04 | $34.44 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $26.38 | $14.22 | 85.51 | $27.92 | |
| NCNO | nCino Inc. | 0.000 | 1 | 0.01 | $30.66 | $21.32 | 43.81 | $37.48 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $4.95 | $4.83 | 2.48 | $7.76 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.55 | $4.34 | 27.88 | $10.90 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $8.80 | $3.94 | 123.35 | $8.96 | |
| ITRI | Itron Inc. | 0.000 | 1 | 0.01 | $106.38 | $56.11 | 89.59 | $109.97 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | 0.01 | $36.28 | $28.26 | 28.38 | $38.97 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $62.52 | $56.60 | 10.46 | $102.81 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $124.04 | $72.39 | 71.35 | $141.99 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $15.52 | $8.58 | 80.89 | $17.69 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $12.09 | $10.40 | 16.25 | $15.93 | |
| NTAP | NetApp Inc. | 0.000 | 1 | 0.01 | $108.14 | $60.68 | 78.21 | $111.95 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $55.71 | $25.11 | 121.86 | $55.71 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.43 | $1.60 | 51.88 | $3.15 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.01 | $135.16 | $101.94 | 32.59 | $186.92 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.01 | $163.28 | $133.23 | 22.55 | $173.96 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | 0.01 | $223.00 | $171.81 | 29.79 | $232.15 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.24 | $3.32 | 57.83 | $6.20 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $12.50 | $11.02 | 13.43 | $30.71 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.40 | $18.60 | 9.68 | $31.66 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $65.60 | $24.81 | 164.41 | $68.64 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $87.95 | $63.04 | 39.51 | $99.17 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.42 | $4.82 | 116.18 | $11.28 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.35 | $3.37 | 58.75 | $11.98 | |
| SO | Southern Co. | 0.000 | 1 | 0.01 | $78.71 | $60.31 | 30.51 | $78.94 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $133.56 | $69.18 | 93.06 | $135.43 | |
| JBL | Jabil Inc. | 0.000 | 1 | 0.01 | $117.82 | $78.93 | 49.27 | $156.94 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.36 | $5.90 | 41.69 | $9.85 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $148.48 | $134.18 | 10.66 | $171.42 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.35 | $12.12 | 34.90 | $16.60 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.49 | $3.72 | 20.70 | $5.49 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.53 | $1.03 | 145.63 | $5.07 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.98 | $7.29 | 105.49 | $16.07 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | 0.01 | $181.37 | $118.33 | 53.27 | $191.27 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | 0.01 | $120.69 | $61.76 | 95.42 | $121.00 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $1.05 | $0.72 | 45.83 | $3.49 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | 0.01 | $1.95 | $1.86 | 4.84 | $16.74 | |
* "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.