Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $8.63 | $3.94 | 119.04 | $8.64 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $20.32 | $19.54 | 3.99 | $33.21 | |
| ONON | On Holding AG | 0.000 | 1 | 0.03 | $32.79 | $23.41 | 40.07 | $37.08 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | 0.02 | $11.06 | $6.96 | 58.91 | $15.58 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.00 | $198.37 | $102.15 | 94.19 | $221.11 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.00 | $9.65 | $6.03 | 60.03 | $13.26 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $44.26 | $34.35 | 28.85 | $45.98 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $57.12 | $53.77 | 6.23 | $112.44 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $37.65 | $30.58 | 23.12 | $38.62 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $93.55 | $55.80 | 67.65 | $95.42 | |
| TRVI | Trevi Therapeutics Inc. | 0.000 | 1 | 0.02 | $2.76 | $0.97 | 184.54 | $4.00 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.00 | $14.86 | $10.40 | 42.88 | $15.93 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $10.37 | $10.00 | 3.70 | $16.93 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | 0.01 | $26.36 | $25.33 | 4.07 | $48.60 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.01 | $17.29 | $6.79 | 154.64 | $17.76 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $98.61 | $85.30 | 15.60 | $116.01 | |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | 0.02 | $9.90 | $9.90 | 0.00 | $11.00 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $31.09 | $28.57 | 8.82 | $43.99 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.58 | $6.70 | 57.91 | $12.06 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.13 | $1.64 | 29.88 | $3.69 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | 0.01 | $16.48 | $14.89 | 10.68 | $27.16 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $95.91 | $81.61 | 17.52 | $125.88 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.22 | $3.93 | 32.82 | $6.74 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.00 | $12.09 | $8.39 | 44.10 | $13.03 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.02 | $20.58 | $12.16 | 69.24 | $21.90 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $13.01 | $12.65 | 2.85 | $30.41 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.02 | $24.92 | $5.61 | 344.21 | $23.31 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.00 | $27.06 | $20.08 | 34.76 | $31.89 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.15 | $10.07 | 10.72 | $11.80 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.00 | $15.85 | $14.69 | 7.90 | $40.78 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | 0.01 | $2.35 | $1.86 | 26.34 | $16.74 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $71.55 | $53.58 | 33.54 | $74.10 | |
| HES | Hess Corp. | 0.000 | 1 | 0.02 | $162.52 | $122.81 | 32.33 | $166.75 | |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $32.63 | $31.82 | 2.55 | $45.03 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.00 | $108.96 | $61.81 | 76.28 | $122.99 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.03 | $449.23 | $257.83 | 74.23 | $476.48 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| GLOB | Globant S.A. | 0.000 | 1 | 0.01 | $180.89 | $135.41 | 33.59 | $251.50 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.47 | $3.72 | 20.16 | $5.49 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.01 | $242.51 | $133.83 | 81.21 | $253.42 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $15.68 | $8.58 | 82.75 | $17.69 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $19.90 | $18.77 | 6.02 | $31.66 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $1.91 | $0.53 | 260.38 | $3.03 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.11 | $3.32 | 53.92 | $6.26 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $23.91 | $11.70 | 104.36 | $28.19 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.64 | $3.42 | 6.43 | $6.63 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $118397.47 | $117756.48 | 0.54 | $118539.72 | |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | 0.03 | $11.15 | $10.42 | 7.01 | $12.03 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $41.87 | $30.06 | 39.29 | $44.97 | |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | 0.00 | $1.10 | $0.26 | 323.08 | $1.28 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.00 | $53.00 | $22.14 | 139.39 | $58.46 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.28 | $4.69 | 33.90 | $9.56 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $41.79 | $18.24 | 129.11 | $48.24 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $25.98 | $23.63 | 9.94 | $40.19 | |
| SO | Southern Co. | 0.000 | 1 | 0.01 | $73.19 | $60.31 | 21.36 | $74.85 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $42.65 | $28.64 | 48.92 | $55.69 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.73 | $10.69 | 19.08 | $13.48 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $124.99 | $67.44 | 85.34 | $127.15 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.02 | $77.54 | $50.79 | 52.67 | $81.52 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.00 | $57.08 | $52.91 | 7.88 | $69.60 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $79.23 | $75.33 | 5.18 | $90.04 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $10.20 | $7.02 | 45.30 | $11.84 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $61.14 | $48.62 | 25.75 | $63.77 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.01 | $21.40 | $11.02 | 94.19 | $21.75 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $24.88 | $18.97 | 31.15 | $27.24 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.02 | $60.80 | $47.27 | 28.62 | $69.31 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.02 | $40.51 | $28.57 | 41.79 | $45.18 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.40 | $26.82 | 20.81 | $39.35 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $3.49 | $1.03 | 238.83 | $5.07 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.01 | $57.81 | $30.62 | 88.80 | $62.88 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $30.37 | $22.14 | 37.17 | $33.69 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $448.59 | $391.83 | 14.49 | $505.86 | |
| LOMA | Loma Negra Argentina | 0.000 | 1 | 0.03 | $7.18 | $5.19 | 38.34 | $7.87 | |
| SONO | Sonos Inc. | 0.000 | 1 | 0.01 | $16.94 | $9.78 | 73.21 | $21.98 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.00 | $8.39 | $7.78 | 7.84 | $15.37 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | 0.01 | $46.99 | $37.78 | 24.38 | $49.72 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $44.75 | $24.88 | 79.86 | $47.94 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | 0.01 | $116.98 | $62.40 | 87.47 | $120.37 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.01 | $16.58 | $14.07 | 17.84 | $22.44 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $157.86 | $127.06 | 24.24 | $163.30 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.18 | $9.19 | 10.77 | $14.15 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.00 | $25.10 | $18.48 | 35.82 | $25.90 | |
| ITRI | Itron Inc. | 0.000 | 1 | 0.01 | $95.80 | $52.05 | 84.05 | $96.73 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $11.57 | $8.11 | 42.66 | $225.60 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | 0.03 | $184.21 | $115.66 | 59.27 | $232.69 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | 0.01 | $31.05 | $26.09 | 19.01 | $38.97 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $15.19 | $5.63 | 169.80 | $16.37 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $51.79 | $43.83 | 18.16 | $52.65 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.02 | $40.43 | $38.80 | 4.20 | $117.68 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 1 | 0.01 | $5.79 | $3.42 | 69.30 | $9.45 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.78 | $46.20 | 7.75 | $50.84 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.02 | $34.71 | $34.53 | 0.52 | $46.27 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | 0.00 | $65.39 | $45.58 | 43.46 | $69.07 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.07 | $27.87 | 22.25 | $35.67 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.50 | $4.17 | 55.88 | $7.67 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | 0.01 | $36.36 | $24.93 | 45.85 | $41.02 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.31 | $6.19 | 82.71 | $12.14 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.01 | $20.75 | $10.31 | 101.26 | $21.45 | |
* "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.