Total number of stocks: 1743
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 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.22 | $26.65 | 5.89 | $35.92 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.26 | $112.83 | 29.63 | $147.40 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.01 | $7.12 | 26.54 | $14.36 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $87.23 | $61.90 | 40.92 | $89.44 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.90 | $6.89 | 14.66 | $8.16 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $290.42 | $222.08 | 30.77 | $292.65 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $70.59 | $52.12 | 35.44 | $86.71 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.60 | $11.14 | 66.97 | $18.89 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.25 | $9.47 | 18.80 | $12.66 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $48.02 | $20.08 | 139.14 | $48.54 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $43.96 | $28.89 | 52.16 | $45.11 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $72.92 | $51.36 | 41.98 | $87.40 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.96 | $25.42 | 92.60 | $53.07 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.96 | $12.90 | 46.98 | $21.49 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.67 | $3.95 | 18.23 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $31.81 | $20.34 | 56.39 | $39.31 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $24.00 | $23.63 | 1.57 | $32.98 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.63 | $2.00 | 181.50 | $6.03 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $13.39 | $11.62 | 15.23 | $24.96 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $112.59 | $73.84 | 52.48 | $121.06 |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.25 | $20.98 | 58.48 | $35.08 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $31.72 | $26.82 | 18.27 | $39.35 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $16.77 | $11.78 | 42.36 | $17.82 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $97.73 | $90.26 | 8.28 | $126.77 |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $23.69 | $17.48 | 35.53 | $27.15 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $32.79 | $28.42 | 15.38 | $55.27 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $31.72 | $28.57 | 11.03 | $43.99 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $17.16 | $9.83 | 74.57 | $17.69 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $23.83 | $14.74 | 61.67 | $24.84 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $57.06 | $37.23 | 53.26 | $62.64 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $25.52 | $22.05 | 15.74 | $45.79 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $17.93 | $11.09 | 61.68 | $20.04 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $21.22 | $14.11 | 50.39 | $22.44 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $43.92 | $29.96 | 46.60 | $45.84 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $203.24 | $155.98 | 30.30 | $219.12 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.71 | $3.33 | 101.50 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $30.23 | $25.17 | 20.10 | $33.40 |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.86 | $15.76 | 32.36 | $26.25 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.30 | $31.27 | 22.48 | $40.52 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $65.35 | $50.88 | 28.44 | $71.12 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $229.97 | $103.00 | 123.27 | $238.13 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $18.28 | $8.08 | 126.24 | $19.58 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $45.98 | $37.04 | 24.14 | $56.75 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $49.02 | $46.90 | 4.52 | $123.27 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $16.12 | $4.80 | 235.83 | $17.03 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $75.13 | $46.53 | 61.47 | $83.15 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.55 | $6.03 | 58.37 | $13.26 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $129.97 | $63.72 | 103.97 | $131.00 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $16.19 | $9.78 | 65.54 | $19.76 |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $107.13 | $81.24 | 31.87 | $113.14 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $29.70 | $19.38 | 53.25 | $35.40 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.41 | $25.08 | 21.25 | $38.85 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.96 | $2.24 | 32.14 | $126.00 | |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $87.48 | $61.21 | 42.92 | $97.34 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.88 | $40.48 | 45.45 | $60.86 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $27.64 | $17.23 | 60.42 | $28.30 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $24.58 | $5.36 | 358.58 | $25.69 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.80 | $1.81 | 54.70 | $2.87 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $46.76 | $23.08 | 102.60 | $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 | $112.38 | $43.85 | 156.28 | $112.72 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $13.37 | $13.01 | 2.77 | $24.98 |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $144.60 | $101.51 | 42.45 | $186.13 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $67.04 | $48.01 | 39.64 | $77.29 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $5.62 | $2.57 | 118.68 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.30 | $13.64 | 26.83 | $28.35 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $17.00 | $7.24 | 134.81 | $18.58 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $55.94 | $42.54 | 31.50 | $75.47 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $22.00 | $19.73 | 11.51 | $36.54 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $25.10 | $15.95 | 57.37 | $27.92 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $41.62 | $23.63 | 76.13 | $41.75 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.74 | $3.50 | 92.57 | $12.65 | |
| 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 | $15.65 | $10.84 | 44.37 | $19.74 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $65.51 | $62.94 | 4.08 | $87.11 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.38 | $9.63 | 18.17 | $16.93 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $5.88 | $5.85 | 0.51 | $15.70 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $17.44 | $12.20 | 42.95 | $17.82 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $101.42 | $74.55 | 36.04 | $104.98 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.36 | $7.10 | 3.66 | $11.65 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $61.22 | $55.00 | 11.31 | $127.96 | |
| 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 | $4.50 | $4.01 | 12.22 | $9.78 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.59 | $10.21 | 62.49 | $17.68 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $11.36 | $11.22 | 1.25 | $30.41 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $23.94 | $10.31 | 132.20 | $24.06 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $6.84 | $5.56 | 23.02 | $15.76 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $83.13 | $57.65 | 44.20 | $97.92 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $6.04 | $4.16 | 45.19 | $6.74 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $18.80 | $15.28 | 23.04 | $21.89 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $103.80 | $87.50 | 18.63 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $43.48 | $29.07 | 49.57 | $45.18 |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $96.84 | $60.47 | 60.15 | $98.95 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.13 | $7.82 | 80.69 | $17.02 |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.16 | $30.58 | 24.79 | $38.76 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $60.86 | $34.31 | 77.38 | $65.61 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $43.48 | $22.40 | 94.11 | $44.53 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $59.24 | $53.44 | 10.85 | $69.60 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $58.56 | $26.08 | 124.54 | $62.15 | |
* "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.