Total number of stocks: 1743
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 |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.09 | $3.50 | 74.00 | $12.65 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $25.03 | $11.46 | 118.41 | $26.80 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $40.66 | $23.63 | 72.07 | $42.00 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.38 | $2.26 | 5.31 | $6.59 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.74 | $10.30 | 23.69 | $13.10 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $64.89 | $46.13 | 40.67 | $70.50 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $187.20 | $161.95 | 15.59 | $244.04 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $166.93 | $123.91 | 34.72 | $197.22 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $64.22 | $63.68 | 0.85 | $87.11 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $37.54 | $24.71 | 51.92 | $39.66 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $68.53 | $43.41 | 57.87 | $69.69 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $6.25 | $2.58 | 142.25 | $6.36 | |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $29.07 | $22.19 | 31.00 | $29.44 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.31 | $9.63 | 17.45 | $16.93 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $163.83 | $98.55 | 66.24 | $171.64 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $29.12 | $18.59 | 56.64 | $32.00 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.30 | $5.76 | 9.38 | $15.70 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $153.38 | $102.86 | 49.12 | $170.64 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $5.78 | $5.35 | 8.04 | $9.50 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $17.48 | $12.20 | 43.28 | $17.82 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $42.19 | $33.85 | 24.64 | $53.50 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $46.34 | $35.11 | 31.99 | $62.56 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $122.74 | $90.95 | 34.95 | $131.19 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $130.80 | $112.30 | 16.47 | $147.90 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $38.52 | $18.52 | 107.99 | $42.84 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.78 | $1.46 | 21.92 | $4.30 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $18.31 | $5.70 | 221.23 | $19.88 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.53 | $7.10 | 6.06 | $11.65 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $60.06 | $55.00 | 9.20 | $127.96 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $9.87 | $9.13 | 8.11 | $14.05 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $192.88 | $125.31 | 53.92 | $201.66 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $486.94 | $385.74 | 26.24 | $506.41 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $15.09 | $10.84 | 39.21 | $19.74 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $57.42 | $55.01 | 4.38 | $108.84 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $11.61 | $10.11 | 14.84 | $30.52 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.36 | $27.87 | 23.29 | $35.67 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $16.78 | $11.21 | 49.69 | $120.06 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $210.21 | $158.28 | 32.81 | $217.62 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $32.27 | $25.52 | 26.45 | $42.90 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.89 | $3.32 | 77.41 | $6.28 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $57.56 | $33.64 | 71.11 | $60.14 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $44.00 | $34.35 | 28.09 | $46.09 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $15.13 | $8.88 | 70.38 | $17.50 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.13 | $0.77 | 46.75 | $17.00 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $18.84 | $17.64 | 6.80 | $34.99 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $13.82 | $10.40 | 32.88 | $15.93 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $11.25 | $11.00 | 2.27 | $30.41 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $23.53 | $10.31 | 128.23 | $24.09 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $8.10 | $5.56 | 45.68 | $15.76 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $55.90 | $53.00 | 5.47 | $112.44 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $50.06 | $31.14 | 60.76 | $53.64 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.73 | $21.00 | 36.81 | $35.93 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $84.41 | $57.47 | 46.88 | $97.61 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.31 | $3.56 | 77.25 | $8.21 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $48.15 | $39.94 | 20.56 | $63.24 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.84 | $10.85 | 55.21 | $17.68 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $8.80 | $7.91 | 11.25 | $13.62 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $152.13 | $120.49 | 26.26 | $194.57 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.22 | ||||
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $12.18 | $7.21 | 68.93 | $13.91 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $15.81 | $4.18 | 278.23 | $19.56 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $99.97 | $53.02 | 88.55 | $100.06 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.97 | $4.23 | 41.13 | $6.74 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.92 | $0.72 | 27.78 | $3.31 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $18.96 | $15.28 | 24.08 | $21.89 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $288.04 | $183.04 | 57.36 | $316.06 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.54 | $3.72 | 22.04 | $5.49 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.56 | $18.60 | 10.54 | $31.42 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $43.49 | $25.52 | 70.42 | $48.44 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $15.44 | $7.61 | 102.89 | $16.38 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $90.68 | $61.71 | 46.95 | $94.80 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $109.25 | $79.39 | 37.61 | $131.69 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.70 | $1.76 | 53.41 | $3.15 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $95.71 | $60.47 | 58.28 | $98.95 | |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $24.24 | $13.77 | 76.03 | $27.90 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $114.86 | $78.35 | 46.60 | $115.00 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.65 | $1.56 | 69.87 | $3.32 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.75 | $4.82 | 123.03 | $11.28 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.04 | $1.95 | 4.62 | $4.22 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $40.90 | $36.17 | 13.08 | $44.87 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $795.00 | $679.25 | 17.04 | $986.92 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.49 | $6.52 | 14.88 | $10.32 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $19.91 | $17.24 | 15.49 | $26.56 | |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $154.21 | $127.53 | 20.92 | $166.75 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $22.55 | $22.34 | 0.94 | $33.43 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $176.68 | $104.63 | 68.86 | $220.06 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.27 | $30.58 | 25.15 | $38.76 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $97.28 | $76.19 | 27.68 | $117.11 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.54 | $6.60 | 74.85 | $12.14 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $89.02 | $79.70 | 11.69 | $115.54 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.99 | $4.56 | 31.36 | $8.13 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.65 | $22.38 | 19.08 | $28.71 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $1.93 | $1.03 | 87.38 | $5.07 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $39.58 | $29.62 | 33.63 | $64.14 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $60.09 | $34.31 | 75.14 | $65.61 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $3.08 | $2.00 | 54.00 | $3.61 | |
* "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.