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 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.62 | $1.51 | 7.28 | $4.30 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.00 | $211.12 | $161.95 | 30.36 | $244.04 | |
| EXC | Exelon Corp. | 0.000 | 1 | 0.00 | $37.39 | $32.64 | 14.55 | $41.46 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.02 | $33.21 | $24.71 | 34.40 | $39.66 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | 0.02 | $7.59 | $4.33 | 75.29 | $7.60 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.00 | $12.09 | $8.47 | 42.74 | $13.03 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $157.77 | $127.06 | 24.17 | $163.30 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $92.30 | $72.39 | 27.50 | $141.99 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.02 | $15.59 | $15.59 | 0.00 | $23.90 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.01 | $21.23 | $14.12 | 50.35 | $24.00 | |
| MTX | Minerals Technologies | 0.000 | 1 | 0.01 | $77.18 | $48.45 | 59.30 | $78.04 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | 0.01 | $37.43 | $24.93 | 50.14 | $41.02 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $170.85 | $132.18 | 29.26 | $193.88 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | 0.00 | $70.37 | $59.34 | 18.59 | $111.35 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.95 | $6.19 | 76.90 | $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 | $6.77 | $6.30 | 7.46 | $9.31 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | 0.01 | $176.29 | $118.33 | 48.98 | $191.27 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | 0.00 | $67.09 | $45.58 | 47.19 | $69.07 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $30.45 | $19.56 | 55.67 | $30.65 | |
| WING | Wingstop Inc. | 0.000 | 1 | 0.02 | $388.70 | $149.61 | 159.81 | $396.00 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.82 | $27.58 | 80.64 | $53.64 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $36.54 | $18.59 | 96.56 | $43.02 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $59.08 | $55.00 | 7.42 | $127.96 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.02 | $22.46 | $10.68 | 110.30 | $25.82 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.000 | 1 | 0.00 | $1.56 | $0.15 | 940.00 | $1.95 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $130.35 | $111.62 | 16.78 | $164.11 | |
| WWD | Woodward Inc. | 0.000 | 1 | 0.01 | $168.91 | $104.27 | 61.99 | $169.99 | |
| KEY | KeyCorp | 0.000 | 1 | 0.00 | $14.92 | $8.14 | 83.29 | $15.86 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.02 | $11.20 | $10.58 | 5.86 | $32.73 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.00 | $116.96 | $90.80 | 28.81 | $124.35 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.22 | ||||
| SO | Southern Co. | 0.000 | 1 | 0.01 | $75.85 | $60.31 | 25.77 | $75.98 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $241.16 | $191.26 | 26.09 | $250.41 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $31.70 | $29.44 | 7.68 | $44.95 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $36.35 | $17.94 | 102.62 | $37.75 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $58.53 | $26.08 | 124.42 | $60.83 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.00 | $21.63 | $11.51 | 87.92 | $23.31 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.46 | $6.20 | 52.58 | $9.78 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.02 | $104.15 | $84.99 | 22.54 | $114.06 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $9.72 | $8.60 | 13.02 | $12.56 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $61.74 | $43.41 | 42.23 | $69.69 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $42.06 | $22.15 | 89.89 | $49.25 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.66 | $1.97 | 35.03 | $4.22 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.79 | $18.50 | 88.05 | $35.70 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | 0.02 | $51.46 | $18.80 | 173.72 | $55.47 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $13.80 | $7.00 | 97.14 | $17.27 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $32.31 | $17.41 | 85.58 | $36.83 | |
| TRVI | Trevi Therapeutics Inc. | 0.000 | 1 | 0.02 | $3.03 | $0.97 | 212.37 | $4.00 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $88.26 | $60.47 | 45.96 | $98.95 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $7.06 | $3.56 | 98.31 | $8.21 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $16.81 | $5.70 | 194.91 | $18.64 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $463.65 | $385.74 | 20.20 | $498.00 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $69.85 | $50.06 | 39.53 | $73.95 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $98.20 | $78.35 | 25.34 | $104.61 | |
| CIRPF | Cir SPA | 0.000 | 1 | 0.00 | |||||
| XRX | Xerox Holdings Corp. | 0.000 | 1 | 0.00 | $13.36 | $11.41 | 17.09 | $19.22 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.01 | $74.09 | $45.71 | 62.09 | $83.42 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | 0.01 | $17.72 | $13.19 | 34.34 | $20.40 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | 0.01 | $115.40 | $62.40 | 84.94 | $121.00 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $293.99 | $182.51 | 61.08 | $316.06 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | 0.01 | $1.38 | $0.95 | 45.26 | $7.90 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.01 | $17.62 | $13.02 | 35.33 | $21.89 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $11.07 | $5.68 | 94.89 | $11.38 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.02 | $94.17 | $19.54 | 381.93 | $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 | $201.31 | $80.17 | 151.10 | $204.39 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.90 | $7.12 | 39.04 | $14.36 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.29 | $0.77 | 67.53 | $17.00 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.14 | $17.46 | 38.26 | $29.54 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.56 | $5.54 | 0.36 | $8.97 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $12.99 | $10.75 | 20.84 | $17.32 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | 0.00 | $138.15 | $72.44 | 90.71 | $143.62 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $190.00 | $102.63 | 85.13 | $198.99 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.02 | $18.84 | $9.88 | 90.69 | $19.75 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $4.89 | $3.37 | 45.10 | $11.98 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $36.45 | $20.07 | 81.61 | $37.41 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.01 | $83.26 | $57.65 | 44.42 | $97.92 | |
| LTG.L | LT Group Inc. | 0.000 | 1 | 0.00 | |||||
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.81 | $2.57 | 9.34 | $6.59 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $4.75 | $4.34 | 9.45 | $10.90 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.00 | $53.92 | $49.50 | 8.93 | $75.58 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | 0.01 | $146.77 | $110.21 | 33.17 | $148.51 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.01 | $107.42 | $60.83 | 76.59 | $107.46 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $182.16 | $149.16 | 22.12 | $218.74 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.57 | $7.26 | 4.27 | $11.65 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | 0.01 | $2.36 | $1.86 | 26.88 | $16.74 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | 0.02 | $10.80 | $8.74 | 23.57 | $13.41 | |
| LNC | Lincoln National | 0.000 | 1 | 0.02 | $28.11 | $17.29 | 62.58 | $31.96 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $51.58 | $32.62 | 58.12 | $58.05 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $17.53 | $12.91 | 35.79 | $17.99 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.82 | $26.17 | 13.95 | $35.74 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.48 | $1.05 | 40.95 | $3.97 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $4.92 | $4.56 | 7.89 | $8.13 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.30 | $6.47 | 43.74 | $11.37 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | 0.00 | $10.45 | $9.99 | 4.60 | $10.94 | |
* "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.