Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $98.17 | $84.41 | 16.30 | $112.78 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.01 | $9.61 | $3.50 | 174.57 | $12.65 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.79 | $1.51 | 18.54 | $4.30 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $381.94 | $233.84 | 63.33 | $400.99 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.00 | $209.32 | $161.95 | 29.25 | $244.04 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.00 | $12.25 | $8.47 | 44.63 | $13.03 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $158.82 | $127.06 | 25.00 | $163.30 | |
| EXC | Exelon Corp. | 0.000 | 1 | 0.00 | $37.54 | $32.64 | 15.01 | $41.46 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.02 | $34.00 | $24.71 | 37.60 | $39.66 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | 0.02 | $7.59 | $4.33 | 75.29 | $7.60 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $96.73 | $72.39 | 33.62 | $141.99 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.02 | $15.63 | $14.56 | 7.35 | $23.90 | |
| DOCS | Doximity Inc. | 0.000 | 1 | 0.01 | $24.60 | $19.71 | 24.81 | $36.29 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $3.75 | $3.08 | 21.75 | $6.95 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.33 | $12.12 | 34.74 | $16.34 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $136.86 | $113.01 | 21.10 | $151.97 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $33.46 | $26.82 | 24.76 | $39.35 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.01 | $17.30 | $11.14 | 55.30 | $17.51 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | 0.01 | $41.99 | $22.82 | 84.01 | $42.00 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $64.95 | $23.88 | 171.98 | $66.99 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.04 | $22.45 | 15.99 | $28.79 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $12.79 | $9.83 | 30.11 | $16.49 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | 0.02 | $34.97 | $33.88 | 3.22 | $54.16 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $130.28 | $112.94 | 15.35 | $148.76 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $37.27 | $18.59 | 100.48 | $43.02 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.02 | $23.11 | $10.68 | 116.39 | $25.82 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.000 | 1 | 0.00 | $1.49 | $0.15 | 893.33 | $1.95 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $131.72 | $111.62 | 18.01 | $163.62 | |
| WWD | Woodward Inc. | 0.000 | 1 | 0.01 | $173.07 | $104.27 | 65.98 | $169.99 | |
| KEY | KeyCorp | 0.000 | 1 | 0.00 | $15.13 | $8.14 | 85.87 | $15.86 | |
| SO | Southern Co. | 0.000 | 1 | 0.01 | $75.48 | $60.31 | 25.15 | $76.28 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $243.57 | $191.26 | 27.35 | $250.41 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.02 | $10.96 | $10.58 | 3.59 | $32.73 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.00 | $117.38 | $90.80 | 29.27 | $124.35 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.33 | ||||
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $32.38 | $29.44 | 9.99 | $44.95 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $37.48 | $18.35 | 104.25 | $37.75 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $176.38 | $132.50 | 33.12 | $193.88 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.01 | $21.58 | $14.12 | 52.83 | $24.00 | |
| MTX | Minerals Technologies | 0.000 | 1 | 0.01 | $78.51 | $48.45 | 62.04 | $78.65 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | 0.01 | $36.33 | $24.93 | 45.73 | $41.02 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | 0.00 | $69.67 | $59.34 | 17.41 | $111.35 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.35 | $6.19 | 83.36 | $12.14 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 1 | 0.02 | $11.23 | $10.34 | 8.61 | $14.67 | |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $6.86 | $6.30 | 8.89 | $9.31 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | 0.01 | $176.14 | $118.33 | 48.85 | $191.27 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | 0.00 | $66.80 | $45.58 | 46.56 | $69.07 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $30.52 | $19.56 | 56.03 | $31.00 | |
| WING | Wingstop Inc. | 0.000 | 1 | 0.02 | $395.66 | $149.61 | 164.46 | $396.00 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $61.20 | $55.00 | 11.27 | $127.96 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.71 | $27.58 | 80.24 | $53.64 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $470.25 | $385.74 | 21.91 | $498.00 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $71.01 | $50.06 | 41.85 | $73.95 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $87.74 | $60.47 | 45.10 | $98.95 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $97.76 | $78.35 | 24.77 | $104.61 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $17.39 | $5.70 | 205.09 | $18.64 | |
| CIRPF | Cir SPA | 0.000 | 1 | 0.00 | |||||
| XRX | Xerox Holdings Corp. | 0.000 | 1 | 0.00 | $13.48 | $11.41 | 18.14 | $19.22 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | 0.01 | $117.96 | $62.40 | 89.04 | $121.00 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.01 | $74.86 | $46.42 | 61.27 | $83.42 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | 0.01 | $17.01 | $13.19 | 28.96 | $20.40 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $298.79 | $183.00 | 63.27 | $316.06 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | 0.01 | $1.36 | $0.95 | 43.16 | $7.90 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $59.50 | $26.08 | 128.14 | $60.83 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.00 | $22.15 | $11.51 | 92.44 | $23.31 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.62 | $6.37 | 51.02 | $9.78 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $42.99 | $22.15 | 94.09 | $49.25 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.02 | $105.93 | $84.99 | 24.64 | $114.06 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $10.23 | $8.60 | 18.95 | $12.56 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $63.56 | $43.41 | 46.42 | $69.69 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | 0.02 | $52.66 | $18.80 | 180.11 | $55.47 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.37 | $7.00 | 105.29 | $17.27 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.68 | $1.97 | 36.04 | $4.22 | |
| TRVI | Trevi Therapeutics Inc. | 0.000 | 1 | 0.02 | $2.96 | $0.97 | 205.15 | $4.00 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.78 | $18.50 | 88.00 | $35.70 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $7.07 | $3.56 | 98.60 | $8.21 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $32.36 | $17.41 | 85.87 | $36.83 | |
| LTG.L | LT Group Inc. | 0.000 | 1 | 0.00 | |||||
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.95 | $2.57 | 14.79 | $6.59 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $38.05 | $20.07 | 89.59 | $38.12 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $4.70 | $4.34 | 8.29 | $10.90 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.01 | $84.70 | $57.65 | 46.92 | $97.92 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.00 | $54.98 | $49.50 | 11.07 | $75.58 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | 0.01 | $148.97 | $110.21 | 35.17 | $149.02 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.01 | $108.98 | $60.96 | 78.77 | $109.25 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $188.97 | $149.98 | 26.00 | $218.74 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.36 | $7.10 | 3.66 | $11.65 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.01 | $17.47 | $14.43 | 21.07 | $21.89 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $12.25 | $5.70 | 114.91 | $11.55 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.02 | $100.87 | $19.54 | 416.22 | $106.01 | |
| JOB | Gee Group Inc | 0.000 | 1 | 0.00 | $0.32 | $0.30 | 6.67 | $0.63 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $208.79 | $84.17 | 148.06 | $210.11 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.62 | $5.49 | 2.37 | $8.97 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.86 | $7.12 | 38.48 | $14.36 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.21 | $0.77 | 57.14 | $17.00 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.68 | $17.46 | 41.35 | $29.54 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.02 | $18.72 | $9.88 | 89.47 | $19.75 | |
* "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.