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 | $19.35 | $14.95 | 29.43 | $24.34 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $28.19 | $28.19 | 0.00 | $42.31 | |
| FL | Foot Locker Inc. | 0.000 | 1 | 0.03 | $12.51 | $12.51 | 0.00 | $33.94 | |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $59.14 | 0.03 | $58.82 | $52.16 | 12.77 | $70.01 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.03 | $5.52 | $4.03 | 36.97 | $7.72 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.03 | $164.11 | $120.05 | 36.70 | $173.38 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $4.95 | $1.69 | 192.90 | $6.07 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $87.06 | $87.06 | 0.00 | $132.06 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.03 | $25.64 | $13.66 | 87.70 | $30.56 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.03 | $24.71 | $23.57 | 4.84 | $36.16 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $21.08 | $20.51 | 2.78 | $32.80 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $43.10 | $42.45 | 1.53 | $64.05 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | 0.03 | $20.58 | $20.58 | 0.00 | $40.79 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $77.90 | $68.04 | 14.49 | $92.63 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.03 | $29.95 | $17.05 | 75.66 | $35.66 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $69.51 | $63.77 | 9.00 | $93.18 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $20.10 | $20.10 | 0.00 | $42.70 | |
| AL | Air Lease Corp. | 0.000 | 1 | 0.03 | $46.86 | $38.89 | 20.49 | $51.84 | |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $34.16 | $34.16 | 0.00 | $62.79 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $144.23 | $143.15 | 0.75 | $182.01 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.03 | $17.26 | $7.42 | 132.61 | $34.84 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $149.23 | $136.22 | 9.55 | $214.20 | |
| TJX | TJX Companies Inc. | 0.000 | 1 | 0.03 | $125.96 | $91.12 | 38.24 | $127.61 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.44 | $48.35 | 10.53 | $57.75 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $135.20 | $124.97 | 8.19 | $219.98 | |
| CRIS | Curis Inc. | 0.000 | 1 | 0.03 | $1.40 | $1.40 | 0.00 | $17.49 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.03 | $19.20 | $19.20 | 0.00 | $49.25 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $212.72 | $206.92 | 2.80 | $261.31 | |
| LII | Lennox International | 0.000 | 2 | $609.36 | 0.03 | $542.90 | $443.00 | 22.55 | $681.22 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $16.70 | $16.70 | 0.00 | $43.76 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.03 | $28.11 | $18.83 | 49.28 | $31.29 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $27.10 | $25.24 | 7.37 | $39.83 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.03 | $297.21 | $268.40 | 10.73 | $336.86 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $70.71 | $57.52 | 22.93 | $91.12 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $183.53 | $172.94 | 6.12 | $322.14 | |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | 0.03 | $16.36 | $12.52 | 30.67 | $21.96 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.03 | $15.55 | $9.51 | 63.51 | $19.79 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.03 | $12.18 | $12.18 | 0.00 | $23.02 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.03 | $22.62 | $19.38 | 16.72 | $53.29 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $19.53 | $16.78 | 16.39 | $22.69 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.03 | $17.52 | $11.52 | 52.08 | $26.95 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.72 | 0.03 | $3.73 | $2.37 | 57.38 | $3.91 |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $76.34 | $72.67 | 5.05 | $113.37 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $37.18 | $34.51 | 7.74 | $63.33 | |
| WRBY | Warby Parker Inc. | 0.001 | 2 | $24.21 | 0.02 | $16.23 | $11.66 | 39.19 | $28.68 |
| BALL | Ball Corp. | 0.001 | 2 | $55.14 | 0.02 | $50.08 | $48.76 | 2.71 | $70.40 |
| RGEN | Repligen Corp. | 0.000 | 1 | 0.02 | $122.52 | $113.50 | 7.95 | $182.52 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $142.80 | $106.86 | 33.63 | $202.41 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $6.92 | $6.92 | 0.00 | $11.79 | |
| PHLT | Performant Healthcare Inc. | 0.000 | 1 | 0.02 | $2.74 | $2.26 | 21.24 | $4.35 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $16.06 | $14.22 | 12.94 | $22.37 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.02 | $54.11 | $44.47 | 21.68 | $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 | $1.07 | $0.72 | 48.61 | $2.14 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $39.38 | $39.38 | 0.00 | $64.21 | |
| CRBU | Caribou Biosciences Inc. | 0.000 | 1 | 0.02 | $0.80 | $0.72 | 11.11 | $4.92 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $64.65 | $39.56 | 63.42 | $86.11 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.02 | $16.49 | $13.52 | 21.97 | $25.44 | |
| MNRO | Monro Inc. | 0.000 | 1 | 0.02 | $14.02 | $13.83 | 1.37 | $30.39 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | 0.02 | $18.63 | $14.23 | 30.92 | $20.16 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $32.48 | $28.14 | 15.42 | $44.08 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | 0.02 | $10.49 | $8.35 | 25.63 | $11.90 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $20.82 | $19.36 | 7.54 | $47.17 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $5.80 | $4.09 | 41.81 | $7.56 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.02 | $5.08 | $5.08 | 0.00 | $9.97 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $7.92 | $4.34 | 82.49 | $12.44 | |
| GSM | Ferroglobe Plc | 0.000 | 2 | $3.80 | 0.02 | $3.61 | $3.22 | 12.11 | $6.11 |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $8.78 | $8.78 | 0.00 | $13.59 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.42 | $6.28 | 50.00 | $13.48 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.51 | 0.02 | $30.30 | $30.30 | 0.00 | $45.25 |
| MAC | Macerich Co. | 0.000 | 1 | 0.02 | $16.02 | $12.48 | 28.37 | $22.06 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.02 | $76.20 | $56.71 | 34.37 | $78.15 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.63 | $13.34 | 24.66 | $22.06 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $5.41 | $4.39 | 23.23 | $7.66 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $26.37 | $26.37 | 0.00 | $52.36 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $12.77 | $12.77 | 0.00 | $18.01 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.02 | $26.88 | $25.76 | 4.35 | $35.93 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.03 | 0.02 | $6.11 | $4.45 | 37.30 | $8.12 |
| WELL | Welltower Inc. | 0.000 | 1 | 0.02 | $154.75 | $86.02 | 79.90 | $158.55 | |
| GCO | Genesco Inc. | 0.000 | 1 | 0.02 | $18.61 | $18.61 | 0.00 | $44.80 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $17.76 | $14.33 | 23.94 | $25.63 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $14.24 | $12.71 | 12.04 | $19.80 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $27.12 | $22.58 | 20.11 | $37.16 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $48.24 | $41.08 | 17.43 | $69.75 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $41.22 | $35.27 | 16.87 | $42.76 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.02 | $11.23 | $9.04 | 24.23 | $39.68 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.02 | $24.21 | $20.01 | 20.99 | $27.20 | |
| MCHP | Microchip Technology | 0.000 | 1 | 0.02 | $43.58 | $43.58 | 0.00 | $98.59 | |
| PEPG | Pepgen Inc | 0.000 | 1 | 0.02 | $1.33 | $1.16 | 14.66 | $19.30 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.02 | $6.26 | $4.38 | 42.92 | $9.98 | |
| DLO | DLocal Ltd | 0.000 | 1 | 0.02 | $8.36 | $6.57 | 27.25 | $16.79 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | 0.02 | $54.62 | $46.78 | 16.76 | $76.33 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $8.26 | $6.17 | 33.87 | $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 | $22.43 | $11.69 | 91.87 | $22.46 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $32.87 | $19.82 | 65.84 | $37.88 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | 0.02 | $56.63 | $56.63 | 0.00 | $219.77 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.02 | $15.48 | $12.30 | 25.85 | $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.