Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ONB | Old National Bancorp | 0.000 | 1 | 0.03 | $21.18 | $14.95 | 41.67 | $24.34 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $29.69 | $28.62 | 3.74 | $42.31 | |
| FL | Foot Locker Inc. | 0.000 | 1 | 0.03 | $14.81 | $13.90 | 6.55 | $33.94 | |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $59.14 | 0.03 | $62.56 | $52.16 | 19.94 | $70.01 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.03 | $5.68 | $4.03 | 40.94 | $7.72 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.03 | $167.07 | $120.05 | 39.17 | $173.38 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $5.11 | $1.69 | 202.37 | $6.07 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $96.98 | $88.81 | 9.20 | $132.06 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.03 | $26.71 | $13.66 | 95.53 | $30.56 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.03 | $26.25 | $23.57 | 11.37 | $36.16 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $22.46 | $20.51 | 9.51 | $32.80 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $46.27 | $42.45 | 9.00 | $64.05 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | 0.03 | $21.17 | $20.70 | 2.27 | $40.79 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $81.50 | $68.04 | 19.78 | $92.63 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.03 | $30.52 | $17.05 | 79.00 | $35.66 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $71.28 | $63.77 | 11.78 | $93.18 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $22.39 | $21.77 | 2.85 | $42.70 | |
| AL | Air Lease Corp. | 0.000 | 1 | 0.03 | $49.72 | $38.89 | 27.85 | $51.84 | |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $35.91 | $35.14 | 2.19 | $62.79 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $152.07 | $143.15 | 6.23 | $182.01 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.03 | $18.13 | $7.42 | 144.34 | $34.84 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $162.36 | $136.22 | 19.19 | $214.20 | |
| TJX | TJX Companies Inc. | 0.000 | 1 | 0.03 | $124.16 | $91.12 | 36.26 | $127.61 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $54.28 | $48.35 | 12.26 | $57.75 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $165.34 | $124.97 | 32.30 | $219.98 | |
| CRIS | Curis Inc. | 0.000 | 1 | 0.03 | $1.53 | $1.40 | 9.29 | $17.49 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.03 | $20.50 | $19.57 | 4.75 | $49.25 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $225.00 | $206.92 | 8.74 | $261.31 | |
| LII | Lennox International | 0.000 | 2 | $609.36 | 0.03 | $570.22 | $443.00 | 28.72 | $681.22 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $18.27 | $17.61 | 3.75 | $43.76 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.03 | $29.20 | $18.83 | 55.07 | $31.29 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $28.48 | $25.24 | 12.84 | $39.83 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.03 | $308.96 | $268.40 | 15.11 | $336.86 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $77.39 | $57.52 | 34.54 | $91.12 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $204.92 | $172.94 | 18.49 | $322.14 | |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | 0.03 | $17.30 | $12.52 | 38.18 | $21.96 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.03 | $16.60 | $9.51 | 74.55 | $19.79 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.03 | $12.98 | $12.42 | 4.51 | $23.02 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.03 | $25.23 | $19.38 | 30.19 | $53.29 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $19.94 | $16.78 | 18.83 | $22.69 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.03 | $19.34 | $11.52 | 67.88 | $26.95 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.72 | 0.03 | $3.82 | $2.37 | 61.18 | $3.91 |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $80.28 | $72.67 | 10.47 | $113.37 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $40.30 | $34.51 | 16.78 | $63.33 | |
| WRBY | Warby Parker Inc. | 0.001 | 2 | $24.21 | 0.02 | $18.86 | $11.66 | 61.75 | $28.68 |
| BALL | Ball Corp. | 0.001 | 2 | $55.14 | 0.02 | $51.98 | $48.76 | 6.60 | $70.40 |
| RGEN | Repligen Corp. | 0.000 | 1 | 0.02 | $130.78 | $113.50 | 15.22 | $182.52 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $154.29 | $106.86 | 44.39 | $202.41 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $7.41 | $7.34 | 0.95 | $11.79 | |
| PHLT | Performant Healthcare Inc. | 0.000 | 1 | 0.02 | $2.82 | $2.26 | 24.78 | $4.35 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $16.62 | $14.22 | 16.88 | $22.37 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.02 | $59.94 | $44.47 | 34.79 | $82.18 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.02 | $114.55 | $109.30 | 4.80 | $147.20 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.02 | $1.20 | $0.72 | 66.67 | $2.14 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $47.25 | $43.05 | 9.76 | $65.75 | |
| CRBU | Caribou Biosciences Inc. | 0.000 | 1 | 0.02 | $0.88 | $0.84 | 4.76 | $4.97 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $68.77 | $39.56 | 73.84 | $86.11 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.02 | $17.40 | $13.52 | 28.70 | $25.44 | |
| MNRO | Monro Inc. | 0.000 | 1 | 0.02 | $14.93 | $13.83 | 7.95 | $30.39 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | 0.02 | $18.86 | $14.23 | 32.54 | $20.16 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $34.89 | $28.14 | 23.99 | $44.08 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | 0.02 | $10.89 | $8.35 | 30.42 | $11.90 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $21.70 | $19.36 | 12.09 | $47.17 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $6.02 | $4.09 | 47.19 | $7.56 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.02 | $5.41 | $5.26 | 2.85 | $9.97 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $8.67 | $4.34 | 99.77 | $12.44 | |
| GSM | Ferroglobe Plc | 0.000 | 2 | $3.80 | 0.02 | $3.69 | $3.22 | 14.60 | $6.11 |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $9.15 | $8.98 | 1.89 | $13.59 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.69 | $6.28 | 54.30 | $13.48 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.51 | 0.02 | $34.39 | $31.48 | 9.24 | $45.25 |
| MAC | Macerich Co. | 0.000 | 1 | 0.02 | $17.54 | $12.48 | 40.54 | $22.06 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.02 | $75.88 | $56.71 | 33.80 | $78.15 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.77 | $13.34 | 33.21 | $22.06 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $5.59 | $4.39 | 27.33 | $7.66 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $30.22 | $26.66 | 13.35 | $52.36 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $13.12 | $13.08 | 0.31 | $18.01 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.02 | $28.28 | $25.76 | 9.78 | $35.93 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.03 | 0.02 | $6.07 | $4.45 | 36.40 | $8.12 |
| WELL | Welltower Inc. | 0.000 | 1 | 0.02 | $152.76 | $86.02 | 77.59 | $158.55 | |
| GCO | Genesco Inc. | 0.000 | 1 | 0.02 | $22.51 | $20.09 | 12.05 | $44.80 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $18.23 | $14.33 | 27.22 | $25.63 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $14.08 | $12.71 | 10.78 | $19.80 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $29.87 | $22.58 | 32.29 | $37.16 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $50.42 | $41.08 | 22.74 | $69.75 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $41.32 | $35.27 | 17.15 | $42.76 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.02 | $12.08 | $9.04 | 33.63 | $39.68 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.02 | $24.91 | $20.01 | 24.49 | $27.20 | |
| MCHP | Microchip Technology | 0.000 | 1 | 0.02 | $48.77 | $47.21 | 3.30 | $98.59 | |
| PEPG | Pepgen Inc | 0.000 | 1 | 0.02 | $1.47 | $1.16 | 26.72 | $19.30 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.02 | $6.36 | $4.38 | 45.21 | $9.98 | |
| DLO | DLocal Ltd | 0.000 | 1 | 0.02 | $8.64 | $6.57 | 31.51 | $16.79 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | 0.02 | $59.53 | $46.78 | 27.26 | $76.33 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $8.95 | $6.17 | 45.06 | $10.83 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $22.44 | $11.69 | 91.96 | $22.46 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $33.70 | $19.82 | 70.03 | $37.88 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | 0.02 | $66.92 | $60.35 | 10.89 | $219.77 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.02 | $16.99 | $12.30 | 38.13 | $24.31 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.02 | $425.68 | $385.76 | 10.35 | $506.41 | |
* "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.