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 |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $41.97 | $33.85 | 23.99 | $53.50 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $46.11 | $37.85 | 21.82 | $62.56 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $117.30 | $90.98 | 28.93 | $131.19 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $127.85 | $112.30 | 13.85 | $147.90 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $37.35 | $18.52 | 101.67 | $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 | $15.28 | $5.70 | 168.07 | $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 | $10.59 | $9.13 | 15.99 | $14.05 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $186.92 | $133.29 | 40.24 | $201.66 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $16.35 | $10.84 | 50.83 | $19.74 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $58.19 | $55.01 | 5.78 | $108.84 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $11.53 | $10.11 | 14.05 | $29.65 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $33.68 | $27.87 | 20.85 | $35.67 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $20.99 | $11.21 | 87.24 | $120.06 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $29.96 | $25.52 | 17.40 | $42.90 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.29 | $3.32 | 59.34 | $6.28 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $56.43 | $33.64 | 67.75 | $60.14 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $43.77 | $34.35 | 27.42 | $46.09 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.55 | $7.10 | 6.34 | $11.65 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $14.63 | $8.88 | 64.75 | $17.50 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.93 | $0.77 | 20.78 | $17.00 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $17.35 | $17.05 | 1.76 | $34.99 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $62.46 | $55.00 | 13.56 | $127.96 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $14.84 | $10.40 | 42.69 | $15.93 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $10.45 | $10.40 | 0.48 | $30.41 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $23.18 | $10.31 | 124.83 | $24.09 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $479.11 | $385.74 | 24.21 | $506.41 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $8.06 | $5.56 | 44.96 | $15.76 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $53.76 | $52.04 | 3.31 | $112.44 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $169.34 | $123.91 | 36.66 | $197.22 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $46.85 | $31.81 | 47.28 | $53.64 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $27.89 | $22.03 | 26.60 | $35.93 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $79.96 | $57.47 | 39.13 | $97.61 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $161.50 | $98.55 | 63.88 | $171.64 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $45.92 | $39.94 | 14.97 | $63.24 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $15.88 | $10.93 | 45.29 | $17.68 | |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $7.80 | $7.43 | 4.98 | $13.62 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $141.45 | $120.49 | 17.40 | $194.57 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.16 | ||||
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $11.28 | $7.21 | 56.45 | $13.91 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $100.14 | $53.02 | 88.87 | $102.59 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.60 | $4.23 | 32.39 | $6.74 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $20.10 | $15.28 | 31.54 | $21.89 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $286.94 | $183.04 | 56.76 | $316.06 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.37 | $3.72 | 17.47 | $5.49 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.19 | $3.56 | 73.88 | $8.21 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $18.82 | $18.39 | 2.34 | $31.42 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $43.02 | $25.31 | 69.97 | $48.05 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.18 | $7.63 | 85.85 | $16.38 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $88.45 | $61.71 | 43.33 | $94.80 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $109.70 | $79.39 | 38.18 | $131.69 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.45 | $1.85 | 32.43 | $3.15 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $93.41 | $60.47 | 54.47 | $98.95 | |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $22.20 | $13.77 | 61.22 | $27.90 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $118.04 | $78.35 | 50.66 | $119.00 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $220.20 | $158.28 | 39.12 | $220.20 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.52 | $1.56 | 61.54 | $3.32 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.15 | $1.95 | 10.26 | $4.22 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $41.26 | $36.17 | 14.07 | $44.87 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $19.70 | $17.24 | 14.27 | $26.56 | |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $148.04 | $128.01 | 15.65 | $166.75 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $21.52 | $21.07 | 2.14 | $33.43 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $174.40 | $106.71 | 63.43 | $220.06 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $36.91 | $30.58 | 20.70 | $38.76 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $95.52 | $74.95 | 27.44 | $115.21 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.81 | $6.60 | 63.79 | $12.14 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $92.69 | $78.86 | 17.54 | $114.32 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.75 | $4.82 | 123.03 | $11.28 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $25.91 | $22.38 | 15.77 | $28.57 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.00 | $1.03 | 94.17 | $5.07 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $36.32 | $29.62 | 22.62 | $64.14 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $3.01 | $2.00 | 50.50 | $3.61 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $807.08 | $679.25 | 18.82 | $986.92 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.16 | $6.52 | 9.82 | $10.32 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.84 | $3.37 | 73.29 | $11.98 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $15.76 | $4.18 | 277.03 | $19.56 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $40.56 | $22.40 | 81.07 | $44.85 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.12 | $4.34 | 17.97 | $10.90 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.94 | $0.72 | 30.56 | $3.00 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $15.28 | $11.02 | 38.66 | $17.32 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $51.03 | $42.43 | 20.27 | $54.11 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $301.18 | $194.59 | 54.78 | $328.70 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $104.29 | $93.53 | 11.50 | $221.11 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $9.06 | $3.94 | 129.95 | $10.49 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $18.34 | $14.79 | 24.00 | $28.89 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.03 | $0.53 | 283.02 | $3.03 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.66 | $1.46 | 13.70 | $4.02 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $47.18 | $27.75 | 70.02 | $62.15 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.52 | $1.14 | 33.33 | $3.97 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $28.12 | $23.90 | 17.66 | $44.95 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $13.86 | $11.02 | 25.77 | $21.75 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $7.19 | $2.34 | 207.26 | $7.25 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $28.80 | $19.62 | 46.79 | $32.00 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $58.93 | $32.14 | 83.35 | $62.14 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $44.70 | $22.02 | 103.00 | $46.40 | |
* "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.