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 |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.08 | $23.71 | 31.08 | $33.69 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $17.08 | $5.75 | 197.04 | $28.61 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $173.63 | $141.64 | 22.59 | $199.49 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $54.36 | $43.83 | 24.02 | $55.04 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $46.41 | $22.15 | 109.53 | $49.25 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.92 | $7.14 | 66.95 | $11.99 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.69 | $64.14 | 27.36 | $82.11 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.44 | $20.32 | 35.04 | $29.03 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.64 | $1.23 | 33.33 | $9.14 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $24.52 | $10.68 | 129.59 | $25.82 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $150.01 | $97.15 | 54.41 | $170.64 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $23.95 | $23.49 | 1.96 | $34.40 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $49.00 | $34.75 | 41.01 | $62.56 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $23.45 | $21.41 | 9.53 | $39.93 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $36.20 | $20.28 | 78.50 | $50.08 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $40.88 | $18.59 | 119.90 | $43.02 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $146.10 | $111.62 | 30.89 | $159.25 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $19.25 | $5.70 | 237.72 | $18.89 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $67.10 | $43.41 | 54.57 | $69.69 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $36.25 | $33.12 | 9.45 | $46.27 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.65 | $29.97 | 65.67 | $53.64 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.79 | $20.04 | 43.66 | $35.93 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $173.99 | $119.91 | 45.10 | $197.22 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $58.16 | $53.94 | 7.82 | $108.84 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $72.00 | $50.06 | 43.83 | $73.95 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.00 | $1.46 | 36.99 | $3.26 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $10.71 | $7.21 | 48.54 | $13.91 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $91.93 | $53.02 | 73.39 | $96.66 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $224.84 | $172.02 | 30.71 | $229.54 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $320.54 | $194.59 | 64.73 | $325.11 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $27.85 | $23.90 | 16.53 | $44.95 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $16.22 | $8.87 | 82.86 | $18.06 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $170.40 | $98.55 | 72.91 | $171.64 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.82 | $17.67 | 34.80 | $26.50 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $23.93 | $18.52 | 29.21 | $29.54 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $39.46 | $22.26 | 77.27 | $46.43 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $56.54 | $44.78 | 26.26 | $61.49 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $214.78 | $151.01 | 42.23 | $214.97 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.60 | $7.12 | 20.79 | $14.36 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $17.97 | $11.09 | 62.04 | $20.04 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $85.75 | $61.90 | 38.53 | $89.44 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $3.18 | $2.24 | 41.96 | $126.00 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $149.82 | $101.51 | 47.59 | $186.13 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $46.77 | $37.04 | 26.27 | $56.75 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.47 | $9.47 | 21.12 | $12.66 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $44.82 | $28.89 | 55.14 | $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 | $44.72 | $19.92 | 124.50 | $47.09 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $72.93 | $51.36 | 42.00 | $87.40 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.73 | $3.95 | 19.75 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $32.98 | $20.34 | 62.14 | $39.31 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $61.80 | $55.00 | 12.36 | $127.96 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.92 | $2.00 | 196.00 | $6.03 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.18 | $26.82 | 19.99 | $39.35 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $11.94 | $11.88 | 0.51 | $30.41 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.38 | $11.76 | 47.79 | $17.82 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $33.30 | $28.42 | 17.17 | $55.27 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $138.55 | $69.18 | 100.27 | $138.84 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.37 | $28.57 | 2.80 | $43.99 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $15.95 | $10.38 | 53.66 | $19.74 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.45 | $30.58 | 25.74 | $38.76 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.89 | $20.98 | 61.53 | $35.08 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.68 | $9.83 | 69.68 | $17.10 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $24.62 | $14.12 | 74.36 | $24.84 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.97 | $7.00 | 113.86 | $17.27 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $18.06 | $7.24 | 149.45 | $18.50 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $21.44 | $14.11 | 51.95 | $22.44 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.70 | $7.82 | 87.98 | $17.02 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $72.48 | $59.34 | 22.14 | $111.35 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $45.24 | $29.96 | 51.00 | $45.84 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $14.42 | $11.62 | 24.10 | $24.96 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.79 | $15.76 | 31.92 | $26.25 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $230.28 | $94.83 | 142.83 | $235.42 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $18.42 | $8.08 | 127.97 | $19.58 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $40.77 | $22.36 | 82.33 | $41.08 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $49.31 | $49.31 | 0.00 | $123.27 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.66 | $6.03 | 60.20 | $13.26 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $15.61 | $4.80 | 225.21 | $16.15 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $214.30 | $155.98 | 37.39 | $219.12 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $62.08 | $34.31 | 80.94 | $65.61 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $119.43 | $60.52 | 97.34 | $120.89 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.54 | $11.14 | 66.43 | $18.74 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.71 | $7.10 | 8.59 | $11.65 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $26.42 | $19.38 | 36.33 | $35.40 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.95 | $25.08 | 23.41 | $38.85 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.67 | $112.83 | 29.99 | $147.24 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.93 | $40.48 | 45.58 | $60.86 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $26.03 | $17.23 | 51.07 | $28.30 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.00 | $12.90 | 39.53 | $21.49 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $24.69 | $5.36 | 360.63 | $25.69 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.83 | $1.81 | 56.35 | $2.84 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $46.57 | $23.08 | 101.78 | $50.78 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $111.20 | $43.85 | 153.59 | $111.71 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $60.17 | $53.44 | 12.59 | $69.60 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $29.09 | $18.97 | 53.35 | $29.56 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $77.40 | $52.12 | 48.50 | $86.71 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.96 | $2.57 | 93.00 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.77 | $13.64 | 30.28 | $28.35 | |
* "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.