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 |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.50 | $25.08 | 21.61 | $38.85 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $45.04 | $25.03 | 79.94 | $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 | $66.27 | $54.41 | 21.80 | $73.95 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $104.03 | $49.56 | 109.91 | $112.75 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $107.10 | $47.35 | 126.19 | $130.51 | |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $251.72 | $224.93 | 11.91 | $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 | $11.48 | $10.86 | 5.71 | $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 | $2.90 | $2.24 | 29.46 | $119.70 | |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $86.32 | $64.37 | 34.10 | $97.34 | |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $211.73 | $131.19 | 61.39 | $227.55 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $422.00 | $271.27 | 55.56 | $476.48 | |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $684.09 | $468.41 | 46.05 | $705.74 | |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $17.68 | $11.90 | 48.57 | $19.43 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.96 | $40.18 | 46.74 | $60.41 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $130.28 | $88.86 | 46.61 | $137.34 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $25.21 | $17.52 | 43.89 | $28.30 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $21.67 | $5.36 | 304.29 | $25.69 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.74 | $1.81 | 51.38 | $2.87 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $4.96 | $3.21 | 54.52 | $7.95 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $10.27 | $2.41 | 326.14 | $11.00 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $13.81 | $9.00 | 53.44 | $39.98 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $30.36 | $23.52 | 29.08 | $33.43 | |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $157.24 | $139.26 | 12.91 | $203.00 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $53.42 | $42.54 | 25.58 | $75.47 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $347.88 | $233.84 | 48.77 | $400.99 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $6.74 | $6.51 | 3.53 | $10.91 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.45 | $11.85 | 5.06 | $39.06 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.04 | $4.66 | 8.15 | $13.96 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $25.13 | $15.95 | 57.55 | $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 | $319.88 | $310.09 | 3.16 | $415.28 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $25.99 | $16.70 | 55.63 | $26.59 | |
| THO | Thor Industries | 0.000 | 1 | 0.01 | $96.66 | $83.38 | 15.93 | $128.76 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $57.93 | $40.99 | 41.33 | $63.64 | |
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $119.63 | $72.11 | 65.90 | $124.92 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $22.58 | $21.51 | 4.97 | $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 | $112.25 | $86.68 | 29.50 | $112.76 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.18 | $18.38 | 15.23 | $21.18 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $22.15 | $18.64 | 18.83 | $24.34 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $14.96 | $11.28 | 32.62 | $16.60 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $30.60 | $23.76 | 28.79 | $35.93 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.10 | $17.67 | 30.73 | $26.50 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.85 | $2.57 | 88.72 | $5.90 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $402.61 | $217.08 | 85.47 | $452.87 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.10 | $13.64 | 25.37 | $28.35 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $36.77 | $30.00 | 22.57 | $43.00 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.43 | $4.83 | 12.42 | $7.76 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $53.88 | $26.47 | 103.55 | $73.69 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $91.46 | $89.55 | 2.13 | $97.36 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.06 | $3.50 | 73.14 | $12.65 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $23.17 | $11.46 | 102.18 | $26.80 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.69 | $14.55 | 7.84 | $23.90 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.27 | $1.92 | 18.23 | $6.59 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $35.31 | $22.75 | 55.21 | $42.39 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $16.36 | $7.24 | 125.97 | $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 | $64.92 | $48.20 | 34.69 | $70.50 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $102.91 | $84.41 | 21.92 | $107.53 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $21.13 | $19.73 | 7.10 | $36.54 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $181.17 | $161.95 | 11.87 | $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 | $34.27 | $25.08 | 36.64 | $43.28 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $79.13 | $75.05 | 5.44 | $89.72 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $72.29 | $35.81 | 101.87 | $74.39 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $8.09 | $4.00 | 102.25 | $8.48 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.95 | $20.32 | 37.55 | $29.03 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.88 | $45.71 | 9.12 | $50.31 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $54.34 | $44.26 | 22.77 | $55.21 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $27.84 | $24.41 | 14.05 | $34.44 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $11.86 | $7.45 | 59.19 | $15.68 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.55 | $4.33 | 51.27 | $7.67 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $20.86 | $10.89 | 91.55 | $21.95 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $38.53 | $21.43 | 79.79 | $41.35 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.49 | $1.39 | 7.19 | $3.07 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $24.00 | $16.08 | 49.25 | $27.92 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $12.67 | $8.47 | 49.59 | $13.50 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $144.97 | $101.51 | 42.81 | $186.13 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $62.64 | $48.01 | 30.47 | $77.29 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $61.50 | $25.11 | 144.92 | $62.38 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.61 | $4.38 | 5.25 | $8.45 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $8.64 | $8.37 | 3.23 | $18.17 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $37.12 | $18.52 | 100.43 | $42.84 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.79 | $1.46 | 22.60 | $4.30 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $15.80 | $5.70 | 177.19 | $19.88 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $43.55 | $23.63 | 84.30 | $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 | $10.51 | $9.13 | 15.12 | $14.05 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $187.28 | $133.29 | 40.51 | $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 | $16.53 | $10.84 | 52.49 | $19.74 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $63.14 | $61.07 | 3.39 | $87.11 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $34.36 | $24.58 | 39.79 | $39.45 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $66.33 | $43.41 | 52.80 | $69.80 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $5.08 | $2.58 | 96.90 | $6.36 | |
* "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.