Total number of stocks: 1743
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 |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $55.70 | $29.43 | 89.26 | $57.39 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $46.45 | $37.04 | 25.40 | $56.75 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $64.22 | $55.00 | 16.76 | $127.96 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.92 | $2.24 | 30.36 | $126.00 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.71 | $7.12 | 22.33 | $14.36 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $86.53 | $61.90 | 39.79 | $89.44 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $43.73 | $19.92 | 119.53 | $47.09 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $146.46 | $101.94 | 43.67 | $186.92 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.68 | $9.47 | 23.34 | $12.66 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.90 | $2.00 | 195.00 | $5.94 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.91 | $7.82 | 90.66 | $17.02 |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $73.58 | $51.36 | 43.26 | $87.40 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $14.62 | $11.62 | 25.82 | $24.96 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.94 | $20.98 | 61.77 | $35.08 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.71 | $3.95 | 19.24 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $33.92 | $20.34 | 66.76 | $39.31 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.53 | $28.57 | 3.36 | $43.99 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $17.44 | $7.24 | 140.88 | $17.50 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.34 | $6.03 | 54.89 | $13.26 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $135.71 | $69.18 | 96.17 | $136.90 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $15.01 | $10.38 | 44.61 | $19.74 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.60 | $30.58 | 26.23 | $38.62 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.68 | $26.82 | 21.85 | $39.35 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.53 | $9.83 | 68.16 | $16.65 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $12.74 | $11.88 | 7.24 | $30.41 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.60 | $11.76 | 49.66 | $17.82 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $33.47 | $28.42 | 17.77 | $55.27 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.21 | $59.34 | 23.37 | $111.35 |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $39.99 | $22.36 | 78.85 | $41.08 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $44.89 | $29.96 | 49.83 | $45.58 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $23.37 | $14.12 | 65.51 | $24.00 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.66 | $7.00 | 109.43 | $17.27 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $20.34 | $14.11 | 44.15 | $22.44 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $15.52 | $4.80 | 223.33 | $16.15 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.75 | $7.10 | 9.15 | $11.65 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $214.66 | $155.98 | 37.62 | $219.12 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $115.58 | $60.52 | 90.98 | $120.89 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.78 | $15.76 | 31.85 | $26.25 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $223.67 | $94.83 | 135.86 | $235.42 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $18.10 | $8.08 | 124.01 | $19.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $52.96 | $50.07 | 5.77 | $123.27 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $31.19 | $25.08 | 24.36 | $38.85 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.07 | $6.89 | 17.13 | $8.16 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.65 | $112.83 | 29.97 | $147.04 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $24.24 | $5.36 | 352.24 | $25.69 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.31 | $11.14 | 64.36 | $18.74 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $59.67 | $34.31 | 73.91 | $65.61 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $27.19 | $19.38 | 40.30 | $35.40 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $46.64 | $23.08 | 102.08 | $50.78 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $109.78 | $43.85 | 150.35 | $110.89 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $60.67 | $53.44 | 13.53 | $69.60 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $59.29 | $40.48 | 46.47 | $60.86 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $24.92 | $17.23 | 44.63 | $28.30 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.30 | $12.90 | 41.86 | $21.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.82 | $1.81 | 55.80 | $2.82 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $26.31 | $16.25 | 61.91 | $28.45 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $111.29 | $63.70 | 74.71 | $113.37 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $30.48 | $26.92 | 13.22 | $36.28 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.93 | $2.57 | 91.83 | $5.69 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $28.81 | $18.97 | 51.87 | $28.84 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $18.63 | $13.64 | 36.58 | $28.35 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $80.23 | $52.12 | 53.93 | $86.71 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $69.02 | $48.01 | 43.76 | $77.29 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $7.11 | $3.50 | 103.14 | $12.65 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $240.43 | $138.49 | 73.61 | $256.73 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $83.61 | $64.55 | 29.53 | $86.12 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $58.46 | $47.27 | 23.67 | $69.31 |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $70.91 | $63.44 | 11.77 | $87.80 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $60.12 | $37.23 | 61.48 | $62.64 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $25.80 | $22.05 | 17.01 | $45.79 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.96 | $25.42 | 92.60 | $53.07 | |
| 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 | $5.35 | $4.01 | 33.42 | $9.78 |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.46 | $9.63 | 19.00 | $16.93 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.49 | $6.21 | 4.51 | $15.70 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.90 | $31.27 | 24.40 | $40.52 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $290.87 | $219.54 | 32.49 | $291.96 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.68 | $12.20 | 36.72 | $16.75 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $25.76 | $24.06 | 7.07 | $32.98 |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $88.38 | $57.65 | 53.30 | $97.92 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.35 | $10.21 | 69.93 | $17.68 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $115.35 | $73.84 | 56.22 | $121.55 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $13.65 | $13.01 | 4.92 | $24.98 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $19.38 | $15.17 | 27.75 | $21.89 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $23.03 | $10.31 | 123.38 | $23.57 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $22.52 | $17.48 | 28.83 | $27.15 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $6.77 | $5.56 | 21.76 | $16.50 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $93.50 | $60.47 | 54.62 | $98.95 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $22.49 | $19.73 | 13.99 | $36.54 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $6.03 | $4.16 | 44.95 | $6.74 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $108.89 | $87.50 | 24.45 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $41.67 | $28.57 | 45.85 | $45.18 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $104.30 | $90.26 | 15.56 | $126.77 |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $41.16 | $21.58 | 90.73 | $41.58 | |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $89.15 | $61.21 | 45.65 | $97.34 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $31.16 | $25.17 | 23.80 | $33.40 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $60.12 | $26.08 | 130.52 | $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.