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 |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.22 | $1.64 | 35.37 | $3.69 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.00 | $14.79 | $10.40 | 42.21 | $15.93 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $9.95 | $9.84 | 1.12 | $16.93 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $95.73 | $81.61 | 17.30 | $125.88 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | 0.01 | $26.25 | $25.33 | 3.63 | $47.01 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.01 | $18.09 | $6.79 | 166.42 | $17.76 | |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | 0.02 | $9.23 | $8.82 | 4.65 | $11.00 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $30.32 | $28.57 | 6.13 | $43.99 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.00 | $11.81 | $8.39 | 40.76 | $13.03 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $12.74 | $12.65 | 0.71 | $30.41 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.58 | $6.70 | 57.91 | $12.06 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.20 | $10.07 | 11.22 | $11.80 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | 0.01 | $15.85 | $14.89 | 6.45 | $27.16 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | 0.01 | $2.29 | $1.86 | 23.12 | $16.74 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.26 | $3.93 | 33.84 | $6.74 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $70.38 | $53.58 | 31.35 | $74.10 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.02 | $19.62 | $12.16 | 61.35 | $21.90 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.02 | $20.44 | $5.61 | 264.35 | $25.01 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.61 | $10.69 | 17.96 | $13.48 | |
| HES | Hess Corp. | 0.000 | 1 | 0.02 | $157.50 | $122.81 | 28.25 | $166.75 | |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $32.85 | $31.82 | 3.24 | $44.94 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.00 | $107.75 | $61.81 | 74.32 | $122.99 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $1.93 | $0.53 | 264.15 | $3.03 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.03 | $437.96 | $257.83 | 69.86 | $476.48 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| GLOB | Globant S.A. | 0.000 | 1 | 0.01 | $178.55 | $135.41 | 31.86 | $251.50 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.45 | $3.72 | 19.62 | $5.49 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $118397.47 | $117756.48 | 0.54 | $118539.72 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.01 | $226.73 | $133.83 | 69.42 | $256.73 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $13.77 | $8.58 | 60.49 | $17.69 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.32 | $4.69 | 34.75 | $9.38 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $19.27 | $18.77 | 2.66 | $31.66 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $4.72 | $3.32 | 42.17 | $6.26 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $25.25 | $23.63 | 6.86 | $40.19 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $25.60 | $11.70 | 118.80 | $28.19 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.63 | $3.42 | 6.14 | $6.63 | |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | 0.03 | $11.14 | $10.42 | 6.91 | $12.03 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $41.29 | $30.06 | 37.36 | $44.97 | |
| SO | Southern Co. | 0.000 | 1 | 0.01 | $73.44 | $60.31 | 21.77 | $74.85 | |
| 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 | $50.40 | $22.14 | 127.64 | $58.46 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $41.35 | $18.24 | 126.70 | $48.24 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $41.81 | $28.64 | 45.98 | $55.69 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.18 | $9.13 | 11.50 | $14.05 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $24.04 | $18.97 | 26.73 | $27.24 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $122.41 | $67.44 | 81.51 | $127.15 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.02 | $77.51 | $50.79 | 52.61 | $81.52 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.00 | $56.65 | $52.91 | 7.07 | $69.60 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $77.66 | $75.33 | 3.09 | $90.04 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.11 | $7.02 | 58.26 | $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 | $20.51 | $11.02 | 86.12 | $21.75 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $461.85 | $385.74 | 19.73 | $498.00 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.02 | $58.02 | $47.27 | 22.74 | $69.31 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.02 | $40.44 | $28.57 | 41.55 | $45.18 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.12 | $26.82 | 19.76 | $39.35 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $3.38 | $1.03 | 228.16 | $5.07 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.01 | $53.30 | $30.62 | 74.07 | $62.88 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $29.87 | $22.14 | 34.91 | $33.69 | |
| LOMA | Loma Negra Argentina | 0.000 | 1 | 0.03 | $7.14 | $5.19 | 37.57 | $7.87 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | 0.01 | $116.64 | $62.40 | 86.92 | $121.00 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $156.51 | $127.06 | 23.18 | $163.30 | |
| SONO | Sonos Inc. | 0.000 | 1 | 0.01 | $16.91 | $9.78 | 72.90 | $21.98 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.00 | $8.47 | $7.78 | 8.87 | $15.37 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | 0.01 | $46.65 | $37.78 | 23.48 | $49.72 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $44.58 | $24.88 | 79.18 | $47.94 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.01 | $16.76 | $14.07 | 19.12 | $22.44 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $7.39 | $6.31 | 17.12 | $15.88 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | 0.02 | $147.70 | $88.41 | 67.06 | $150.59 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $11.25 | $8.11 | 38.72 | $225.60 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | 0.01 | $30.69 | $26.09 | 17.63 | $38.97 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $51.63 | $43.83 | 17.80 | $52.65 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.55 | $8.96 | 84.71 | $17.34 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.00 | $24.52 | $18.48 | 32.68 | $25.90 | |
| ITRI | Itron Inc. | 0.000 | 1 | 0.01 | $92.10 | $52.23 | 76.34 | $97.84 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | 0.00 | $66.05 | $45.58 | 44.91 | $69.07 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.70 | $4.17 | 60.67 | $7.67 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | 0.03 | $179.85 | $115.66 | 55.50 | $232.69 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $15.22 | $5.63 | 170.34 | $16.37 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.02 | $38.92 | $38.80 | 0.31 | $117.68 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 1 | 0.01 | $5.68 | $3.42 | 66.08 | $9.45 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.86 | $46.20 | 7.92 | $50.84 | |
| LTG.L | LT Group Inc. | 0.000 | 1 | 0.00 | |||||
| WERN | Werner Enterprises | 0.000 | 1 | 0.02 | $34.20 | $34.20 | 0.00 | $46.27 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $33.67 | $27.87 | 20.81 | $35.67 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | 0.01 | $36.60 | $24.93 | 46.81 | $41.02 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $107.45 | $42.86 | 150.70 | $130.51 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.74 | $6.19 | 73.51 | $12.14 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.01 | $20.92 | $10.31 | 102.91 | $21.45 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $4.99 | $4.85 | 2.89 | $7.76 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.32 | $2.01 | 65.17 | $5.20 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $238.07 | $191.26 | 24.47 | $250.41 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $82.95 | $63.04 | 31.58 | $99.17 | |
| RL | Ralph Lauren Corp. | 0.000 | 1 | 0.01 | $163.62 | $100.93 | 62.11 | $191.24 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $155.43 | $152.58 | 1.87 | $187.19 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $36.51 | $30.00 | 21.70 | $43.00 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $21.89 | $19.38 | 12.95 | $35.40 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $33.46 | $21.15 | 58.20 | $38.85 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $40.04 | $22.75 | 76.00 | $42.06 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | 0.03 | $35.76 | $28.62 | 24.95 | $41.36 | |
* "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.