Total number of stocks: 1742
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 |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $46.57 | $23.63 | 97.08 | $46.28 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $44.97 | $37.85 | 18.81 | $62.56 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $117.23 | $90.98 | 28.85 | $131.19 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $129.23 | $112.30 | 15.08 | $147.90 | |
| 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 | $39.17 | $18.52 | 111.50 | $42.84 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.77 | $1.46 | 21.23 | $4.30 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $15.34 | $5.70 | 169.12 | $19.88 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.82 | $9.13 | 18.51 | $14.05 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $190.41 | $133.29 | 42.85 | $201.66 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $16.52 | $10.84 | 52.40 | $19.74 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $54.21 | $54.21 | 0.00 | $108.84 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $11.39 | $10.11 | 12.66 | $29.65 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $33.47 | $27.87 | 20.09 | $35.67 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $20.24 | $11.21 | 80.55 | $120.06 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $30.89 | $25.52 | 21.04 | $42.90 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.16 | $3.32 | 55.42 | $6.28 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $57.81 | $33.64 | 71.85 | $60.14 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $43.52 | $34.35 | 26.70 | $46.09 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $14.83 | $8.88 | 67.00 | $17.50 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.99 | $0.77 | 28.57 | $17.00 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $16.88 | $16.88 | 0.00 | $34.99 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $14.93 | $10.40 | 43.56 | $15.93 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $9.95 | $9.84 | 1.12 | $30.41 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.45 | $7.10 | 4.93 | $11.65 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $22.82 | $10.31 | 121.34 | $24.09 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $61.12 | $55.00 | 11.13 | $127.96 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $7.96 | $5.56 | 43.17 | $15.76 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $53.82 | $52.04 | 3.42 | $112.44 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $47.67 | $31.81 | 49.86 | $53.64 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $500.00 | $385.74 | 29.62 | $506.41 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.46 | $22.03 | 29.19 | $35.93 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $169.10 | $123.91 | 36.47 | $197.22 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $82.63 | $57.47 | 43.78 | $97.61 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $48.33 | $39.94 | 21.01 | $63.24 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $161.82 | $98.55 | 64.20 | $171.64 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.01 | $10.93 | 46.48 | $17.68 | |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $7.60 | $7.43 | 2.29 | $13.62 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $142.39 | $120.49 | 18.18 | $194.57 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.18 | ||||
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $10.78 | $7.21 | 49.51 | $13.91 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $102.15 | $53.02 | 92.66 | $102.59 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.43 | $4.23 | 28.37 | $6.74 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $19.15 | $15.28 | 25.33 | $21.89 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $285.91 | $183.04 | 56.20 | $316.06 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.36 | $3.72 | 17.20 | $5.49 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $18.40 | $18.39 | 0.05 | $31.42 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $42.37 | $25.31 | 67.40 | $48.05 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.21 | $7.63 | 86.24 | $16.38 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $92.72 | $61.71 | 50.25 | $94.80 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $5.80 | $3.56 | 62.92 | $8.21 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $110.68 | $79.39 | 39.41 | $131.69 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.52 | $1.85 | 36.22 | $3.15 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $97.85 | $60.47 | 61.82 | $98.95 | |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $22.72 | $13.77 | 65.00 | $27.90 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $116.18 | $78.35 | 48.28 | $119.98 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.54 | $1.56 | 62.82 | $3.32 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.11 | $1.95 | 8.21 | $4.22 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $227.07 | $158.28 | 43.46 | $227.77 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $41.76 | $36.17 | 15.45 | $44.87 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $19.63 | $17.24 | 13.86 | $26.56 | |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $143.76 | $128.01 | 12.30 | $166.75 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $20.92 | $20.92 | 0.00 | $33.43 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $170.51 | $106.71 | 59.79 | $220.06 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $36.61 | $30.02 | 21.95 | $38.04 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $96.07 | $74.95 | 28.18 | $115.21 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.53 | $6.60 | 59.55 | $12.14 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $92.26 | $78.86 | 16.99 | $114.32 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.01 | $22.38 | 16.22 | $28.57 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.04 | $1.03 | 98.06 | $5.07 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $37.09 | $29.62 | 25.22 | $64.14 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.67 | $4.82 | 121.37 | $11.28 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $3.06 | $2.00 | 53.00 | $3.61 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.92 | $3.37 | 75.67 | $11.98 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $792.40 | $679.25 | 16.66 | $986.92 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.32 | $6.52 | 12.27 | $10.32 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $41.10 | $22.40 | 83.48 | $44.85 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.06 | $4.34 | 16.59 | $10.90 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $15.72 | $4.18 | 276.08 | $19.56 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $15.33 | $11.02 | 39.11 | $17.32 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.97 | $0.72 | 34.72 | $2.89 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $51.62 | $42.43 | 21.66 | $54.11 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $308.68 | $194.59 | 58.63 | $328.70 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $108.30 | $93.53 | 15.79 | $221.11 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $8.80 | $3.94 | 123.35 | $10.49 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $18.72 | $14.79 | 26.57 | $28.89 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $59.09 | $34.31 | 72.22 | $65.61 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.59 | $1.46 | 8.90 | $4.02 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $51.06 | $27.75 | 84.00 | $62.15 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.55 | $1.16 | 33.62 | $3.97 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.05 | $0.53 | 286.79 | $3.03 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $27.30 | $23.90 | 14.23 | $44.95 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $14.19 | $11.02 | 28.77 | $21.75 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.55 | $2.46 | 166.26 | $7.57 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $28.89 | $19.62 | 47.25 | $32.00 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $60.51 | $32.14 | 88.27 | $62.27 | |
* "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.