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 |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.23 | $12.90 | 41.32 | $21.49 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $25.07 | $5.36 | 367.72 | $25.69 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.83 | $1.81 | 56.35 | $2.84 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.55 | $10.09 | 54.11 | $16.03 | |
| LRN | Stride Inc. | 0.000 | 1 | 0.01 | $70.06 | $35.61 | 96.74 | $73.33 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $87.29 | $63.04 | 38.47 | $99.17 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $52.41 | $41.14 | 27.39 | $54.19 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.65 | $5.90 | 46.61 | $9.85 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $8.66 | $2.38 | 263.87 | $9.72 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $12.97 | $6.93 | 87.16 | $14.98 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $57.63 | $50.76 | 13.53 | $78.60 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $30.68 | $23.71 | 29.40 | $33.69 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $46.27 | $23.08 | 100.48 | $50.78 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $16.93 | $5.75 | 194.43 | $28.61 | |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $697.79 | $449.41 | 55.27 | $702.09 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $109.87 | $43.85 | 150.56 | $111.50 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $174.22 | $141.64 | 23.00 | $199.49 | |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $250.61 | $224.93 | 11.42 | $273.78 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $54.78 | $43.83 | 24.98 | $55.04 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $110.48 | $63.70 | 73.44 | $113.37 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $29.00 | $18.97 | 52.87 | $29.56 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | 0.01 | $342.79 | $310.09 | 10.55 | $415.28 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $16.10 | $8.80 | 82.95 | $19.36 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $80.49 | $52.12 | 54.43 | $86.71 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $16.21 | $15.70 | 3.25 | $28.89 | |
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $118.59 | $71.21 | 66.54 | $119.28 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $24.86 | $21.51 | 15.57 | $39.47 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $97.18 | $82.51 | 17.78 | $112.53 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $112.15 | $86.68 | 29.38 | $112.36 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.08 | $18.25 | 15.51 | $21.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.70 | $18.77 | 47.58 | $29.69 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.53 | $4.82 | 118.46 | $11.28 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.07 | $18.64 | 13.04 | $24.34 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.78 | $11.15 | 41.52 | $16.60 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.27 | $1.36 | 66.91 | $13.93 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $46.48 | $22.15 | 109.84 | $49.25 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.70 | $7.14 | 63.87 | $11.85 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.93 | $2.57 | 91.83 | $5.69 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $39.86 | $26.15 | 52.43 | $40.69 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.63 | $5.95 | 45.04 | $9.74 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $18.01 | $13.64 | 32.04 | $28.35 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.04 | $6.89 | 16.69 | $8.16 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.45 | $4.83 | 12.84 | $7.76 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $96.08 | $74.61 | 28.78 | $96.44 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $375.30 | $233.84 | 60.49 | $400.99 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $13.21 | $11.85 | 11.48 | $39.06 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $26.28 | $15.95 | 64.76 | $27.92 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.90 | $64.14 | 27.69 | $82.07 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $13.04 | $10.30 | 26.60 | $13.08 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $84.87 | $64.55 | 31.48 | $86.12 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $175.62 | $132.50 | 32.54 | $193.88 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $193.94 | $161.95 | 19.75 | $244.04 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $49.49 | $25.42 | 94.69 | $53.07 | |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $37.23 | $25.08 | 48.44 | $43.28 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.63 | $1.23 | 32.52 | $9.14 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $71.21 | $36.06 | 97.48 | $71.37 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $8.16 | $4.00 | 104.00 | $8.48 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.50 | $20.32 | 35.33 | $29.03 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $55.08 | $44.26 | 24.45 | $55.13 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $59.86 | $37.23 | 60.78 | $62.64 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $29.51 | $23.56 | 25.25 | $34.44 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $12.21 | $7.45 | 63.89 | $15.77 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $6.30 | $5.41 | 16.45 | $8.97 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.77 | $0.67 | 14.93 | $1.16 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $20.98 | $10.18 | 106.09 | $21.70 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $25.46 | $22.05 | 15.46 | $45.79 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $26.32 | $14.22 | 85.09 | $27.92 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $548.00 | $314.97 | 73.98 | $568.81 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $58.49 | $25.11 | 132.94 | $58.59 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $9.08 | $8.37 | 8.48 | $18.21 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $7.09 | $3.50 | 102.57 | $12.65 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $24.51 | $10.68 | 129.49 | $25.82 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $3.00 | $2.59 | 15.83 | $6.59 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.75 | $9.13 | 17.74 | $14.05 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $159.74 | $133.20 | 19.92 | $181.97 | |
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $258.98 | $187.63 | 38.03 | $300.61 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $68.86 | $48.01 | 43.43 | $77.29 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $70.42 | $63.44 | 11.00 | $87.80 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.83 | $6.94 | 41.64 | $9.92 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $30.64 | $26.92 | 13.82 | $36.28 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $35.76 | $24.71 | 44.72 | $39.66 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $67.04 | $43.41 | 54.43 | $69.69 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $23.57 | $23.57 | 0.00 | $34.40 | |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $29.13 | $22.19 | 31.28 | $29.40 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.42 | $9.63 | 18.59 | $16.93 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $242.39 | $138.49 | 75.02 | $256.73 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $29.53 | $18.59 | 58.85 | $32.00 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.42 | $6.21 | 3.38 | $15.70 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $39.06 | $31.27 | 24.91 | $40.52 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $150.75 | $97.15 | 55.17 | $170.64 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.66 | $7.02 | 66.10 | $14.20 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $36.75 | $20.28 | 81.21 | $50.08 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.78 | $12.20 | 37.54 | $16.94 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $199.60 | $151.64 | 31.63 | $218.74 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $146.55 | $111.62 | 31.29 | $162.89 | |
* "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.