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 |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $5.15 | $4.90 | 5.10 | $9.50 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $15.89 | $12.17 | 30.57 | $17.77 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $40.14 | $33.85 | 18.58 | $53.50 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $45.83 | $23.63 | 93.95 | $46.72 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $43.96 | $37.85 | 16.14 | $62.56 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $115.69 | $90.98 | 27.16 | $131.19 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $129.25 | $112.30 | 15.09 | $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 | $38.86 | $18.52 | 109.83 | $42.84 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.72 | $1.46 | 17.81 | $4.30 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $15.24 | $5.70 | 167.37 | $19.88 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $15.84 | $10.93 | 44.92 | $17.68 | |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $7.55 | $7.38 | 2.30 | $13.62 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $136.99 | $120.49 | 13.69 | $194.57 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.17 | ||||
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $54.53 | $53.40 | 2.12 | $108.84 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $11.08 | $10.11 | 9.59 | $29.65 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $33.34 | $27.87 | 19.63 | $35.67 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $20.85 | $11.21 | 85.99 | $120.06 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $31.03 | $25.52 | 21.59 | $42.90 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.21 | $3.32 | 56.93 | $6.28 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $57.69 | $33.64 | 71.49 | $60.14 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $44.09 | $34.35 | 28.36 | $46.09 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $14.48 | $8.88 | 63.06 | $17.50 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.01 | $0.77 | 31.17 | $17.00 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $16.50 | $16.50 | 0.00 | $34.99 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $14.52 | $10.40 | 39.62 | $15.93 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $10.01 | $9.79 | 2.25 | $30.41 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.43 | $7.10 | 4.65 | $11.65 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $22.70 | $10.31 | 120.17 | $24.09 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $59.03 | $55.00 | 7.33 | $127.96 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $7.77 | $5.56 | 39.75 | $15.76 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $55.35 | $52.04 | 6.36 | $112.44 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $46.80 | $31.81 | 47.12 | $53.64 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $493.33 | $385.74 | 27.89 | $506.41 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $27.74 | $22.03 | 25.92 | $35.93 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $169.24 | $123.91 | 36.58 | $197.22 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $81.74 | $57.47 | 42.23 | $97.61 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $46.68 | $39.94 | 16.88 | $63.24 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $159.49 | $98.55 | 61.84 | $171.64 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $41.13 | $36.17 | 13.71 | $44.87 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $19.22 | $17.24 | 11.48 | $26.56 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $10.38 | $7.21 | 43.97 | $13.91 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $98.81 | $53.02 | 86.36 | $102.59 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.36 | $4.23 | 26.71 | $6.74 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $19.29 | $15.28 | 26.24 | $21.89 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $283.50 | $183.04 | 54.88 | $316.06 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.18 | $3.72 | 12.37 | $5.49 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $17.66 | $17.66 | 0.00 | $31.42 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $41.80 | $25.31 | 65.15 | $48.05 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.06 | $7.63 | 84.27 | $16.38 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $91.40 | $61.71 | 48.11 | $94.80 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $5.84 | $3.56 | 64.04 | $8.21 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $108.64 | $79.39 | 36.84 | $131.69 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $1.78 | $1.78 | 0.00 | $3.15 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $94.65 | $60.44 | 56.60 | $98.90 | |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $22.74 | $13.77 | 65.14 | $27.90 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $116.40 | $78.35 | 48.56 | $119.98 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.46 | $1.56 | 57.69 | $3.32 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.02 | $1.95 | 3.59 | $4.22 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $227.64 | $158.28 | 43.82 | $227.80 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $50.86 | $42.43 | 19.87 | $54.11 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $301.39 | $194.59 | 54.88 | $328.70 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $105.34 | $93.53 | 12.63 | $221.11 | |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $143.44 | $128.01 | 12.05 | $166.75 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $21.25 | $20.81 | 2.11 | $33.43 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $170.13 | $106.71 | 59.43 | $220.06 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $36.54 | $30.02 | 21.72 | $38.04 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $95.47 | $74.95 | 27.38 | $115.21 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.16 | $6.60 | 53.94 | $12.14 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $92.59 | $78.86 | 17.41 | $114.32 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $25.42 | $22.38 | 13.58 | $28.57 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $1.99 | $1.03 | 93.20 | $5.07 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $35.27 | $29.62 | 19.07 | $64.14 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.70 | $4.82 | 121.99 | $11.28 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $2.94 | $2.00 | 47.00 | $3.61 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.70 | $3.37 | 69.14 | $11.98 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $787.00 | $679.25 | 15.86 | $986.92 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.21 | $6.52 | 10.58 | $10.32 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $39.85 | $22.40 | 77.90 | $44.85 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.03 | $4.34 | 15.90 | $10.90 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $14.88 | $4.18 | 255.98 | $19.56 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $15.02 | $11.02 | 36.30 | $17.32 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.86 | $0.72 | 19.44 | $2.89 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $157.35 | $135.72 | 15.94 | $197.29 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.47 | $4.43 | 23.48 | $7.90 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.01 | $55.60 | $49.50 | 12.32 | $75.58 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $59.13 | $53.19 | 11.17 | $69.28 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $8.70 | $3.94 | 120.81 | $10.49 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $17.85 | $14.79 | 20.69 | $28.89 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $58.11 | $34.31 | 69.37 | $65.61 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.53 | $1.46 | 4.79 | $4.02 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $49.53 | $27.75 | 78.49 | $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 | $2.07 | $0.53 | 290.57 | $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 | $26.98 | $23.90 | 12.89 | $44.95 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $13.84 | $11.02 | 25.59 | $21.75 | |
* "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.