Total number of stocks: 1742
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 |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $45.99 | $37.04 | 24.16 | $56.75 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $107.03 | $47.80 | 123.91 | $130.51 | |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $250.95 | $224.93 | 11.57 | $273.78 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.80 | $11.19 | 14.39 | $14.76 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $11.28 | $10.86 | 3.87 | $19.08 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $33.74 | $32.41 | 4.10 | $43.80 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.95 | $2.24 | 31.70 | $119.70 | |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $85.48 | $64.37 | 32.79 | $97.34 | |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $210.21 | $131.19 | 60.23 | $227.55 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $418.98 | $271.27 | 54.45 | $476.48 | |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $686.81 | $468.41 | 46.63 | $705.74 | |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $17.67 | $11.90 | 48.49 | $19.43 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.51 | $40.18 | 45.62 | $60.41 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $127.32 | $89.10 | 42.90 | $137.34 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $24.69 | $17.52 | 40.92 | $28.30 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $21.36 | $5.36 | 298.51 | $25.69 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.69 | $1.81 | 48.62 | $2.87 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $4.97 | $3.21 | 54.83 | $7.95 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $10.31 | $2.41 | 327.80 | $11.00 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $13.93 | $9.00 | 54.78 | $39.98 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $29.98 | $23.52 | 27.47 | $33.43 | |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $155.44 | $139.26 | 11.62 | $203.00 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $45.14 | $25.03 | 80.34 | $50.78 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $65.34 | $54.70 | 19.45 | $73.95 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $104.48 | $49.98 | 109.04 | $112.75 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $6.70 | $6.51 | 2.92 | $10.91 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.08 | $11.64 | 3.78 | $39.06 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.03 | $4.29 | 17.25 | $13.96 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $24.49 | $15.95 | 53.54 | $27.92 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.05 | $0.03 | 66.67 | $0.06 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | 0.01 | $328.16 | $310.09 | 5.83 | $415.28 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $26.18 | $16.70 | 56.77 | $26.59 | |
| THO | Thor Industries | 0.000 | 1 | 0.01 | $95.48 | $83.38 | 14.51 | $128.76 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $58.54 | $40.99 | 42.82 | $63.64 | |
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $117.76 | $72.11 | 63.31 | $124.92 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $22.59 | $21.51 | 5.02 | $39.47 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $24.64 | $18.83 | 30.86 | $34.49 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $111.16 | $86.68 | 28.24 | $112.76 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.18 | $18.43 | 14.92 | $21.18 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $22.03 | $18.64 | 18.19 | $24.34 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $14.94 | $11.28 | 32.45 | $16.60 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $30.08 | $23.76 | 26.60 | $35.93 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $22.95 | $17.67 | 29.88 | $26.50 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.82 | $2.57 | 87.55 | $5.90 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $394.54 | $217.08 | 81.75 | $452.87 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $16.89 | $13.64 | 23.83 | $28.35 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.03 | $30.00 | 23.43 | $43.00 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.30 | $4.83 | 9.73 | $7.76 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $52.83 | $26.47 | 99.58 | $73.69 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $91.75 | $89.55 | 2.46 | $97.36 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $51.71 | $42.54 | 21.56 | $75.47 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $343.28 | $233.84 | 46.80 | $400.99 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.50 | $14.55 | 6.53 | $23.90 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.14 | $1.92 | 11.46 | $6.59 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $34.38 | $22.75 | 51.12 | $42.39 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $16.50 | $7.24 | 127.90 | $18.58 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $13.00 | $10.30 | 26.21 | $13.10 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $64.90 | $48.20 | 34.65 | $70.50 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $100.25 | $84.41 | 18.77 | $107.53 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $20.54 | $19.73 | 4.11 | $36.54 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $178.10 | $161.95 | 9.97 | $244.04 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $33.72 | $25.08 | 34.45 | $43.28 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $79.24 | $75.05 | 5.58 | $89.72 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $70.59 | $35.81 | 97.12 | $74.39 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $7.86 | $4.00 | 96.50 | $8.48 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.97 | $20.32 | 37.65 | $29.03 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.96 | $45.71 | 9.30 | $50.31 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $53.05 | $44.26 | 19.86 | $55.21 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $27.56 | $24.41 | 12.90 | $34.44 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $11.75 | $7.45 | 57.72 | $15.68 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.53 | $4.33 | 50.81 | $7.67 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $20.97 | $11.13 | 88.41 | $21.95 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $38.81 | $21.43 | 81.10 | $41.35 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.48 | $1.39 | 6.47 | $3.07 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $25.61 | $16.48 | 55.40 | $27.92 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $12.45 | $8.47 | 46.99 | $13.50 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $145.64 | $101.51 | 43.47 | $186.13 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $62.66 | $48.01 | 30.51 | $77.29 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $61.12 | $25.11 | 143.41 | $62.38 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.49 | $4.12 | 8.98 | $8.45 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $8.80 | $8.37 | 5.14 | $18.17 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.15 | $3.50 | 75.71 | $12.65 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $23.28 | $11.46 | 103.14 | $26.80 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $44.04 | $23.63 | 86.37 | $44.39 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.59 | $9.13 | 15.99 | $14.05 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $186.92 | $133.29 | 40.24 | $201.66 | |
| 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 | $16.35 | $10.84 | 50.83 | $19.74 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $63.60 | $61.07 | 4.14 | $87.11 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $34.53 | $24.58 | 40.48 | $39.45 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $66.19 | $43.41 | 52.48 | $69.80 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $4.97 | $2.58 | 92.64 | $6.36 | |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $28.32 | $22.19 | 27.63 | $29.44 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.75 | $9.63 | 22.01 | $16.93 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $29.75 | $18.59 | 60.03 | $32.00 | |
* "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.