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 | $40.45 | $33.85 | 19.50 | $53.50 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $46.24 | $37.85 | 22.17 | $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 | $120.03 | $90.98 | 31.93 | $131.19 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $128.27 | $112.30 | 14.22 | $147.90 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $37.14 | $18.52 | 100.54 | $42.84 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.79 | $1.46 | 22.60 | $4.30 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $15.82 | $5.70 | 177.54 | $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 | $10.51 | $9.13 | 15.12 | $14.05 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $187.08 | $132.52 | 41.17 | $201.66 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $16.70 | $10.84 | 54.06 | $19.74 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $57.32 | $55.01 | 4.20 | $108.84 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $12.24 | $10.11 | 21.07 | $29.96 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $33.97 | $27.87 | 21.89 | $35.67 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $20.71 | $11.21 | 84.75 | $120.06 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $30.28 | $25.52 | 18.65 | $42.90 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.35 | $3.32 | 61.14 | $6.28 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $56.75 | $33.64 | 68.70 | $60.14 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $43.25 | $34.35 | 25.91 | $46.09 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.41 | $7.10 | 4.37 | $11.65 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $14.92 | $8.88 | 68.02 | $17.50 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.09 | $0.77 | 41.56 | $17.00 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $17.42 | $17.11 | 1.81 | $34.99 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $60.57 | $55.00 | 10.13 | $127.96 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $14.08 | $10.40 | 35.38 | $15.93 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $10.64 | $10.63 | 0.09 | $30.41 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $22.75 | $10.31 | 120.66 | $24.09 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $492.20 | $385.74 | 27.60 | $506.41 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $8.43 | $5.56 | 51.62 | $15.76 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $54.20 | $52.07 | 4.09 | $112.44 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $170.06 | $123.91 | 37.24 | $197.22 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $47.58 | $31.81 | 49.58 | $53.64 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.09 | $22.03 | 27.51 | $35.93 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $81.26 | $57.47 | 41.40 | $97.61 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $163.27 | $98.55 | 65.67 | $171.64 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $45.78 | $39.94 | 14.62 | $63.24 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.44 | $10.93 | 50.41 | $17.68 | |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $8.23 | $7.91 | 4.05 | $13.62 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $141.34 | $120.49 | 17.30 | $194.57 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.18 | ||||
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $11.39 | $7.21 | 57.98 | $13.91 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $101.15 | $53.02 | 90.78 | $102.59 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.78 | $4.23 | 36.64 | $6.74 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $20.11 | $15.28 | 31.61 | $21.89 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $288.40 | $183.04 | 57.56 | $316.06 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.41 | $3.72 | 18.55 | $5.49 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $5.80 | $3.56 | 62.92 | $8.21 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $18.74 | $18.60 | 0.75 | $31.42 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $43.39 | $25.31 | 71.43 | $48.05 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.45 | $7.63 | 89.38 | $16.38 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $89.40 | $61.71 | 44.87 | $94.80 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $110.99 | $79.39 | 39.80 | $131.69 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.46 | $1.85 | 32.97 | $3.15 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $94.73 | $60.47 | 56.66 | $98.95 | |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $22.03 | $13.77 | 59.99 | $27.90 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $114.59 | $78.35 | 46.25 | $116.89 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $215.62 | $158.28 | 36.23 | $217.62 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.61 | $1.56 | 67.31 | $3.32 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.07 | $1.95 | 6.15 | $4.22 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $42.03 | $36.17 | 16.20 | $44.87 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $19.74 | $17.24 | 14.50 | $26.56 | |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $147.55 | $128.01 | 15.26 | $166.75 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $21.42 | $21.34 | 0.37 | $33.43 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $174.95 | $106.71 | 63.95 | $220.06 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $37.46 | $30.58 | 22.50 | $38.76 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $97.57 | $74.95 | 30.18 | $115.21 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.29 | $6.60 | 55.91 | $12.14 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $93.94 | $78.86 | 19.12 | $114.32 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.79 | $4.82 | 123.86 | $11.28 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.09 | $22.38 | 16.58 | $28.57 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.20 | $1.03 | 113.59 | $5.07 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $36.76 | $29.62 | 24.11 | $64.14 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $2.97 | $2.00 | 48.50 | $3.61 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $831.59 | $679.25 | 22.43 | $986.92 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.41 | $6.52 | 13.65 | $10.32 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $6.10 | $3.37 | 81.01 | $11.98 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $14.22 | $4.18 | 240.19 | $19.56 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $40.48 | $22.40 | 80.71 | $44.85 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.34 | $4.34 | 23.04 | $10.90 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.85 | $0.72 | 18.06 | $3.27 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $13.96 | $11.02 | 26.68 | $17.32 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $51.58 | $42.43 | 21.56 | $54.11 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $300.78 | $194.59 | 54.57 | $328.70 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $108.26 | $93.53 | 15.75 | $221.11 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $9.09 | $3.94 | 130.71 | $10.49 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $16.55 | $14.79 | 11.90 | $28.89 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.11 | $0.53 | 298.11 | $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 | $1.58 | $1.46 | 8.22 | $4.02 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $47.51 | $27.56 | 72.39 | $62.15 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.51 | $1.14 | 32.46 | $3.97 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $27.62 | $23.90 | 15.56 | $44.95 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $14.12 | $11.02 | 28.13 | $21.75 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.79 | $2.34 | 190.17 | $7.25 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $29.29 | $19.62 | 49.29 | $32.00 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $55.66 | $32.14 | 73.18 | $62.14 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $41.47 | $22.02 | 88.33 | $45.14 | |
* "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.