Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KMPR | Kemper Corp. | 0.000 | 1 | 0.03 | $55.80 | $37.82 | 47.54 | $64.69 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | 0.03 | $46.07 | $43.14 | 6.79 | $55.12 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | 0.03 | $37.38 | $33.42 | 11.85 | $63.77 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.03 | $9.31 | $4.80 | 93.96 | $12.93 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $18.94 | $14.72 | 28.67 | $21.31 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.03 | $28.94 | $28.90 | 0.14 | $43.17 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.03 | $7.52 | $5.56 | 35.25 | $16.50 | |
| LBAI | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $12.58 | $10.05 | 25.17 | $14.85 | |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $51.85 | $43.04 | 20.47 | $66.14 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $164.86 | $130.34 | 26.48 | $199.49 | |
| WDFC | WD-40 Co. | 0.000 | 1 | 0.03 | $230.27 | $177.77 | 29.53 | $275.78 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | 0.03 | $47.83 | $45.44 | 5.26 | $47.86 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | 0.03 | $14.07 | $13.18 | 6.75 | $17.11 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | 0.03 | $61.57 | $41.50 | 48.36 | $71.08 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.03 | $41.22 | $28.89 | 42.68 | $43.07 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.31 | $22.26 | 72.10 | $46.43 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $29.81 | $19.54 | 52.56 | $30.46 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $48.18 | $27.52 | 75.07 | $53.64 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $35.52 | $18.59 | 91.07 | $43.02 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $132.25 | $111.62 | 18.48 | $164.11 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | 0.03 | $10.78 | $10.20 | 5.69 | $11.75 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $31.91 | $29.44 | 8.39 | $44.95 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $96.32 | $86.43 | 11.44 | $109.82 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $31.31 | $17.41 | 79.84 | $36.83 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $16.29 | $5.70 | 185.79 | $18.64 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.01 | $7.14 | 54.20 | $11.56 | |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | 0.03 | $10.51 | $10.16 | 3.44 | $11.53 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $61.21 | $43.41 | 41.00 | $69.69 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $196.35 | $144.57 | 35.82 | $211.93 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $186.56 | $102.06 | 82.79 | $198.99 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | 0.03 | $10.84 | $10.16 | 6.69 | $10.94 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $46.84 | $30.79 | 52.13 | $66.18 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $23.81 | $16.91 | 40.80 | $29.54 | |
| HSY | Hershey Co. | 0.001 | 3 | $186.46 | 0.02 | $194.72 | $177.55 | 9.67 | $271.38 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $21.88 | $5.36 | 308.21 | $20.92 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $32.70 | $21.64 | 51.11 | $38.77 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $16.80 | $11.14 | 50.81 | $16.80 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $12.31 | $9.83 | 25.23 | $16.49 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | 0.02 | $10.81 | $8.74 | 23.68 | $13.41 | |
| LNC | Lincoln National | 0.000 | 1 | 0.02 | $26.02 | $17.29 | 50.49 | $31.96 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.02 | $6.84 | $5.69 | 20.21 | $17.73 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.02 | $6.00 | $5.40 | 11.11 | $9.24 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $26.62 | $21.25 | 25.27 | $42.95 | |
| PATH | UiPath Inc. | 0.000 | 1 | 0.02 | $19.28 | $12.38 | 55.74 | $27.87 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.02 | $81.41 | $71.84 | 13.32 | $88.69 | |
| WING | Wingstop Inc. | 0.000 | 1 | 0.02 | $387.79 | $149.61 | 159.20 | $396.00 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $72.64 | $71.70 | 1.31 | $89.05 | |
| BMBL | Bumble Inc. | 0.000 | 1 | 0.02 | $10.22 | $9.93 | 2.92 | $21.06 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.57 | $1.81 | 41.99 | $2.62 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $139.52 | $112.83 | 23.66 | $145.19 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $33.51 | $18.72 | 79.01 | $39.31 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $19.18 | $14.30 | 34.13 | $26.99 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $76.78 | $61.90 | 24.04 | $89.02 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $20.28 | $17.23 | 17.70 | $28.30 | |
| CUBE | CubeSmart | 0.000 | 1 | 0.02 | $41.33 | $32.45 | 27.37 | $47.27 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $42.46 | $36.38 | 16.71 | $43.80 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | 0.02 | $10.77 | $10.10 | 6.63 | $10.77 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.02 | $260.87 | $157.11 | 66.04 | $267.70 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $149.59 | $131.20 | 14.02 | $175.37 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $8.28 | $7.53 | 9.96 | $15.70 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $4.55 | $4.34 | 4.84 | $10.90 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $67.53 | $44.92 | 50.33 | $77.29 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $15.10 | $12.19 | 23.87 | $16.43 | |
| TRP | TC Energy | 0.000 | 2 | $39.09 | 0.02 | $35.99 | $31.27 | 15.09 | $40.52 |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.66 | $10.14 | 5.13 | $10.70 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $4.65 | $2.00 | 132.50 | $5.47 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.33 | $3.93 | 35.62 | $6.74 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.02 | $20.53 | $12.16 | 68.83 | $21.90 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.02 | $23.41 | $5.61 | 317.29 | $25.01 | |
| TRVI | Trevi Therapeutics Inc. | 0.000 | 1 | 0.02 | $2.98 | $0.97 | 207.22 | $4.00 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | 0.02 | $11.33 | $6.96 | 62.79 | $15.29 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $37.24 | $30.58 | 21.78 | $38.62 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $10.71 | $9.63 | 11.21 | $16.93 | |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | 0.02 | $6.90 | $6.90 | 0.00 | $11.16 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $30.18 | $28.57 | 5.64 | $43.99 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $32.43 | $28.64 | 13.23 | $55.69 | |
| HES | Hess Corp. | 0.000 | 1 | 0.02 | $158.68 | $122.81 | 29.21 | $166.75 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $41.65 | $30.06 | 38.56 | $44.97 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $42.40 | $18.67 | 127.10 | $48.24 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $24.24 | $18.97 | 27.78 | $27.24 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.02 | $76.95 | $50.79 | 51.51 | $81.52 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.02 | $58.85 | $47.27 | 24.50 | $69.31 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.02 | $40.10 | $28.57 | 40.36 | $45.18 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.12 | $26.82 | 19.76 | $39.35 | |
| CMC | Commercial Metals | 0.000 | 2 | $50.04 | 0.02 | $55.56 | $39.44 | 40.87 | $59.63 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $21.48 | $19.38 | 10.84 | $35.40 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | 0.02 | $146.68 | $88.41 | 65.91 | $150.59 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.88 | $8.96 | 88.39 | $17.34 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.02 | $39.13 | $37.98 | 3.03 | $117.68 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.02 | $35.63 | $33.12 | 7.58 | $46.27 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $28.37 | $21.15 | 34.14 | $38.85 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | 0.02 | $50.65 | $18.80 | 169.41 | $55.47 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | 0.02 | $57.34 | $54.67 | 4.88 | $58.98 | |
| HIW | Highwoods Properties | 0.000 | 2 | $22.96 | 0.02 | $26.33 | $16.25 | 62.03 | $26.56 |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $24.72 | $22.05 | 12.11 | $45.79 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $29.14 | $26.92 | 8.25 | $36.28 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $19.28 | $11.09 | 73.85 | $19.70 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.02 | $21.47 | $19.69 | 9.04 | $31.43 | |
* "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.