Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.39 | $20.04 | 41.67 | $35.93 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $40.05 | $25.52 | 56.94 | $48.44 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $24.92 | $10.68 | 133.33 | $25.82 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $205.59 | $147.38 | 39.50 | $211.93 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $44.11 | $22.15 | 99.14 | $49.25 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $48.50 | $34.19 | 41.85 | $62.88 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $17.13 | $5.70 | 200.53 | $18.64 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | 0.03 | $190.48 | $115.66 | 64.69 | $232.69 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.03 | $277.43 | $157.24 | 76.44 | $279.90 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $1.99 | $0.53 | 275.47 | $3.03 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $171.56 | $134.81 | 27.26 | $199.49 | |
| LBAI | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.20 | $10.05 | 31.34 | $14.85 | |
| ONON | On Holding AG | 0.000 | 1 | 0.03 | $30.41 | $23.41 | 29.90 | $37.08 | |
| WDFC | WD-40 Co. | 0.000 | 1 | 0.03 | $232.17 | $177.77 | 30.60 | $275.78 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $24.89 | $21.55 | 15.50 | $40.19 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $57.07 | $45.30 | 25.98 | $63.46 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.31 | $43.83 | 21.63 | $53.62 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.24 | $7.14 | 57.42 | $11.85 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $73.46 | $54.66 | 34.39 | $74.10 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $80.62 | $64.14 | 25.69 | $80.50 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.02 | $23.64 | 1.61 | $34.40 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $135.37 | $84.41 | 60.37 | $137.81 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.99 | $22.26 | 70.66 | $46.43 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $16.57 | $8.81 | 88.08 | $18.28 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $72.16 | $50.06 | 44.15 | $73.95 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | 0.03 | $156.03 | $88.41 | 76.48 | $156.15 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $97.84 | $85.68 | 14.19 | $106.71 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | 0.03 | $10.78 | $10.20 | 5.69 | $11.75 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.54 | $12.16 | 93.59 | $25.51 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $11.94 | $11.88 | 0.51 | $30.41 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $136.35 | $111.62 | 22.16 | $163.38 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $222.57 | $172.02 | 29.39 | $229.54 | |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | 0.03 | $10.55 | $10.17 | 3.74 | $11.53 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | 0.03 | $37.82 | $33.42 | 13.17 | $61.85 | |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | 0.03 | $11.18 | $10.42 | 7.29 | $12.03 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | 0.03 | $10.86 | $10.18 | 6.68 | $10.94 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $72.66 | $69.62 | 4.37 | $88.85 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $22.69 | $14.12 | 60.69 | $24.00 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $34.81 | $19.56 | 77.97 | $39.31 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $37.99 | $20.57 | 84.69 | $40.30 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $27.04 | $19.38 | 39.53 | $35.40 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $7.07 | $3.33 | 112.31 | $7.62 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.30 | $2.00 | 165.00 | $5.59 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $43.18 | $18.86 | 128.95 | $47.09 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $60.01 | $26.08 | 130.10 | $60.83 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $34.00 | $26.82 | 26.77 | $39.35 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $67.87 | $47.85 | 41.84 | $77.29 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $224.35 | $87.82 | 155.47 | $233.84 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.37 | $7.10 | 3.80 | $11.65 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $31.28 | $25.08 | 24.72 | $38.85 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.44 | $28.57 | 3.05 | $43.99 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $22.79 | $5.36 | 325.19 | $25.69 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $46.11 | $23.08 | 99.78 | $50.78 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $14.83 | $4.80 | 208.96 | $12.93 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $44.32 | $29.96 | 47.93 | $44.82 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | 0.02 | $57.66 | $54.67 | 5.47 | $58.98 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.70 | $15.76 | 31.35 | $26.25 | |
| TRVI | Trevi Therapeutics Inc. | 0.000 | 1 | 0.02 | $2.72 | $0.97 | 180.41 | $4.00 | |
| SONO | Sonos Inc. | 0.000 | 1 | 0.02 | $16.64 | $9.78 | 70.14 | $19.76 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.69 | $1.81 | 48.62 | $2.72 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $59.30 | $55.00 | 7.82 | $127.96 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $18.47 | $6.92 | 166.91 | $19.58 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $148.21 | $131.20 | 12.96 | $175.37 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $59.31 | $40.48 | 46.52 | $60.86 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | 0.02 | $52.25 | $18.80 | 177.93 | $55.47 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.31 | $7.00 | 104.43 | $17.27 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.48 | $2.57 | 74.32 | $5.69 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $15.85 | 0.02 | $15.10 | $7.82 | 93.09 | $17.02 |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $44.07 | $28.89 | 52.54 | $44.68 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $7.24 | $3.50 | 106.86 | $12.65 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $104.65 | $43.85 | 138.65 | $107.17 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.02 | $79.79 | $50.79 | 57.10 | $81.52 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | 0.02 | $8.01 | $6.96 | 15.09 | $14.35 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $24.69 | $17.23 | 43.30 | $28.30 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $18.63 | $13.64 | 36.58 | $28.35 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $247.26 | $138.49 | 78.54 | $256.73 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $70.76 | $63.44 | 11.54 | $87.80 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| PATH | UiPath Inc. | 0.000 | 1 | 0.02 | $19.22 | $13.30 | 44.51 | $27.87 | |
| HES | Hess Corp. | 0.000 | 1 | 0.02 | $160.38 | $122.81 | 30.59 | $166.75 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.02 | $30.63 | $25.17 | 21.69 | $33.40 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.38 | $11.14 | 64.99 | $18.39 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.33 | $12.20 | 33.85 | $16.64 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $70.46 | $59.34 | 18.74 | $111.35 |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.48 | $9.63 | 19.21 | $16.93 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $7.00 | $6.21 | 12.72 | $15.70 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $26.60 | $22.05 | 20.63 | $45.79 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $92.53 | $60.47 | 53.02 | $98.95 | |
| TRP | TC Energy | 0.000 | 2 | $39.85 | 0.02 | $38.63 | $31.27 | 23.54 | $40.52 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.47 | $9.00 | 94.11 | $17.52 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.02 | $41.34 | $28.57 | 44.70 | $45.18 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $22.67 | $10.31 | 119.88 | $22.39 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $7.61 | $5.56 | 36.87 | $16.50 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $40.17 | $20.60 | 95.00 | $40.17 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $84.62 | $57.65 | 46.78 | $97.92 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.45 | $4.16 | 31.01 | $6.74 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.57 | $21.06 | 59.40 | $33.63 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $102.44 | $87.50 | 17.07 | $143.68 |
* "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.