Total number of stocks: 1741
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 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $248.98 | $191.26 | 30.18 | $250.41 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $23.10 | $5.75 | 301.74 | $28.61 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.16 | $7.14 | 56.30 | $11.85 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $136.13 | $84.41 | 61.27 | $137.92 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $45.25 | $22.15 | 104.29 | $49.25 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.34 | $23.71 | 32.18 | $33.69 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $54.55 | $43.83 | 24.46 | $54.55 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $82.03 | $64.14 | 27.89 | $81.20 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $138.30 | $111.62 | 23.90 | $162.89 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $25.07 | $21.41 | 17.09 | $39.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $25.06 | $10.68 | 134.64 | $25.82 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.02 | $23.64 | 1.61 | $34.40 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.26 | $20.32 | 34.15 | $29.03 | |
| LBAI | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $153.60 | $93.90 | 63.58 | $170.64 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $48.72 | $34.93 | 39.48 | $62.88 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $40.77 | $18.59 | 119.31 | $43.02 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $17.57 | $5.70 | 208.25 | $18.64 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $62.26 | $51.62 | 20.61 | $108.84 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $65.97 | $43.41 | 51.97 | $69.69 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $50.17 | $28.86 | 73.84 | $53.64 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $71.95 | $50.06 | 43.73 | $73.95 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $29.84 | $20.04 | 48.90 | $35.93 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $226.94 | $172.02 | 31.93 | $229.54 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $10.93 | $7.21 | 51.60 | $13.91 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $88.56 | $53.02 | 67.03 | $96.66 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $168.26 | $118.43 | 42.08 | $197.22 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $24.16 | $17.67 | 36.73 | $26.50 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $38.23 | $20.28 | 88.51 | $50.08 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $170.55 | $98.55 | 73.06 | $171.10 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.59 | $33.12 | 13.50 | $46.27 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $26.75 | $23.90 | 11.92 | $44.95 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $16.75 | $8.81 | 90.12 | $18.28 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $1.98 | $1.46 | 35.62 | $3.26 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $101.54 | $84.41 | 20.29 | $108.54 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $213.03 | $149.85 | 42.16 | $213.10 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $56.87 | $45.30 | 25.54 | $62.20 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.19 | $22.26 | 71.56 | $46.43 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.77 | $7.12 | 23.17 | $14.36 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $89.24 | $61.90 | 44.17 | $89.44 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $104.60 | $90.26 | 15.89 | $126.77 |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.83 | $2.24 | 26.34 | $126.00 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $65.33 | $55.00 | 18.78 | $127.96 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.70 | $9.47 | 23.55 | $12.66 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $140.12 | $101.94 | 37.45 | $186.92 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $44.32 | $19.00 | 133.26 | $47.09 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.22 | $6.03 | 52.90 | $13.26 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.61 | $3.95 | 16.71 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $34.67 | $19.91 | 74.13 | $39.31 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $74.74 | $59.34 | 25.95 | $111.35 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.29 | $2.00 | 164.50 | $5.59 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.10 | $11.09 | 63.21 | $20.04 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $15.31 | $7.82 | 95.78 | $17.02 |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $75.18 | $51.36 | 46.38 | $87.40 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.63 | $7.00 | 109.00 | $17.27 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.59 | $11.75 | 49.70 | $17.63 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $35.16 | $28.42 | 23.72 | $55.27 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.30 | $28.57 | 2.56 | $43.99 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $14.86 | $10.38 | 43.16 | $19.74 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $46.81 | $37.04 | 26.38 | $56.75 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.30 | $30.58 | 25.25 | $38.62 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $136.45 | $69.18 | 97.24 | $136.79 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $33.43 | $26.82 | 24.65 | $39.35 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $15.72 | $9.83 | 59.92 | $16.49 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $12.81 | $11.88 | 7.83 | $30.41 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $14.59 | $11.62 | 25.56 | $24.96 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $20.67 | $14.11 | 46.49 | $22.44 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $45.26 | $29.96 | 51.07 | $44.90 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $23.30 | $14.12 | 65.01 | $24.00 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.41 | $11.14 | 65.26 | $18.60 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $233.63 | $94.07 | 148.36 | $234.78 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $17.70 | $7.23 | 144.81 | $19.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $55.46 | $50.07 | 10.76 | $123.27 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $34.92 | $21.06 | 65.81 | $35.09 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $14.76 | $4.80 | 207.50 | $15.91 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $217.66 | $155.98 | 39.54 | $219.12 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $117.99 | $60.52 | 94.96 | $120.89 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.42 | $15.76 | 29.57 | $26.25 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.14 | $12.90 | 40.62 | $21.49 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $27.75 | $19.38 | 43.19 | $35.40 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $31.17 | $25.08 | 24.28 | $38.85 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $58.82 | $34.31 | 71.44 | $65.61 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $30.85 | $26.92 | 14.60 | $36.28 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $17.02 | $7.24 | 135.08 | $17.04 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.80 | $112.83 | 30.11 | $146.85 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.00 | $6.89 | 16.11 | $8.16 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $23.58 | $5.36 | 339.93 | $25.69 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $48.29 | $23.08 | 109.23 | $50.78 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $109.55 | $43.85 | 149.83 | $109.88 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $59.83 | $53.44 | 11.96 | $69.60 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $40.71 | $21.25 | 91.58 | $40.30 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $59.28 | $40.48 | 46.44 | $60.86 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $25.03 | $17.23 | 45.27 | $28.30 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $61.93 | $37.23 | 66.34 | $62.64 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.74 | $1.81 | 51.38 | $2.75 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $27.07 | $22.05 | 22.77 | $45.79 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $20.21 | $13.64 | 48.17 | $28.35 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $27.12 | $18.97 | 42.96 | $27.24 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $82.34 | $52.12 | 57.98 | $86.71 | |
* "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.