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 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.28 | $4.83 | 9.32 | $7.76 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $52.29 | $26.47 | 97.54 | $73.69 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $6.61 | $6.59 | 0.30 | $10.91 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $4.72 | $4.69 | 0.64 | $13.96 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $347.42 | $233.84 | 48.57 | $400.99 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $68.82 | $48.20 | 42.78 | $70.50 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $181.96 | $161.95 | 12.36 | $244.04 | |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $34.86 | $25.08 | 39.00 | $43.28 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $79.89 | $75.05 | 6.45 | $89.72 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $8.31 | $4.00 | 107.75 | $8.48 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $28.07 | $24.41 | 14.99 | $34.44 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $11.55 | $7.45 | 55.03 | $15.68 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.70 | $4.33 | 54.73 | $7.67 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $37.93 | $21.43 | 76.99 | $41.35 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.54 | $1.39 | 10.79 | $3.07 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $23.61 | $16.08 | 46.83 | $27.92 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $12.72 | $8.47 | 50.18 | $13.50 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $61.09 | $25.11 | 143.29 | $62.38 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.75 | $14.55 | 8.25 | $23.90 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $36.12 | $22.75 | 58.77 | $42.39 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $8.72 | $8.37 | 4.18 | $18.17 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $34.93 | $24.58 | 42.11 | $39.45 | |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $28.25 | $22.19 | 27.31 | $29.44 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $5.51 | $5.35 | 2.99 | $9.50 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $40.78 | $33.85 | 20.47 | $53.50 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.74 | $1.46 | 19.18 | $4.30 | |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $8.20 | $7.91 | 3.67 | $13.62 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $138.90 | $120.49 | 15.28 | $194.57 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.18 | $0.20 | |||
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $12.00 | $10.11 | 18.69 | $29.96 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.41 | $27.87 | 23.47 | $35.67 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $19.35 | $11.21 | 72.61 | $120.06 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.48 | $3.32 | 65.06 | $6.28 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $56.31 | $33.64 | 67.39 | $60.14 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $14.81 | $8.88 | 66.78 | $17.50 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $17.87 | $17.11 | 4.44 | $34.99 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $14.34 | $10.40 | 37.88 | $15.93 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $53.32 | $52.07 | 2.40 | $112.44 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $42.03 | $36.17 | 16.20 | $44.87 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $43.39 | $33.88 | 28.07 | $54.16 |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $20.16 | $17.24 | 16.94 | $26.56 | |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $29.20 | $19.71 | 48.15 | $36.29 |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $291.01 | $183.04 | 58.99 | $316.06 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.48 | $3.72 | 20.43 | $5.49 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $18.73 | $18.60 | 0.70 | $31.42 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.70 | $7.63 | 92.66 | $16.38 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $90.57 | $61.71 | 46.77 | $94.80 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $5.84 | $3.56 | 64.04 | $8.21 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.58 | $1.85 | 39.46 | $3.15 | |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $22.32 | $13.77 | 62.09 | $27.90 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $116.15 | $78.35 | 48.25 | $116.89 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.86 | $0.72 | 19.44 | $3.27 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $106.48 | $93.53 | 13.85 | $221.11 | |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $147.30 | $128.01 | 15.07 | $166.75 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $21.52 | $21.47 | 0.23 | $33.43 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $174.99 | $106.71 | 63.99 | $220.06 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.31 | $6.60 | 56.21 | $12.14 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.51 | $22.38 | 18.45 | $28.57 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.03 | $1.03 | 97.09 | $5.07 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $38.88 | $29.62 | 31.26 | $64.14 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $2.91 | $2.00 | 45.50 | $3.61 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $70.68 | $52.92 | 33.56 | $78.54 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $279.25 | $207.26 | 34.73 | $406.38 |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.87 | $4.82 | 125.52 | $11.28 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $6.28 | $3.37 | 86.35 | $11.98 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.27 | $4.34 | 21.43 | $10.90 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $831.59 | $679.25 | 22.43 | $986.92 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $14.40 | $4.18 | 244.50 | $19.56 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.01 | $57.58 | $49.50 | 16.32 | $75.58 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.99 | $4.56 | 31.36 | $8.13 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $9.04 | $3.94 | 129.44 | $10.49 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $42.37 | $22.02 | 92.42 | $45.14 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $7.35 | $2.79 | 163.44 | $8.18 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $26.84 | $20.37 | 31.76 | $36.65 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $30.37 | $29.27 | 3.76 | $44.89 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $3.75 | $3.51 | 6.84 | $13.11 | |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $42.31 | $33.80 | 25.18 | $61.13 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $14.26 | $8.80 | 62.05 | $19.15 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $90.29 | $71.00 | 27.17 | $129.77 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $44.51 | $36.38 | 22.35 | $45.29 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $123.31 | $72.39 | 70.34 | $141.99 | |
| LRN | Stride Inc. | 0.000 | 1 | 0.01 | $68.80 | $35.61 | 93.20 | $73.33 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $9.44 | $8.55 | 10.41 | $12.49 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $104.78 | $87.21 | 20.15 | $114.27 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $11.96 | $6.93 | 72.58 | $14.98 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $91.13 | $56.58 | 61.06 | $101.04 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $87.38 | $70.74 | 23.52 | $97.97 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $83.48 | $64.55 | 29.33 | $87.23 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $46.68 | $46.68 | 0.00 | $69.31 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.68 | $26.65 | 7.62 | $35.92 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $147.65 | $112.83 | 30.86 | $147.82 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $27.15 | $18.97 | 43.12 | $29.56 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.18 | $7.12 | 14.89 | $14.36 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $84.76 | $61.90 | 36.93 | $89.44 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $138.92 | $69.18 | 100.81 | $141.27 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.51 | $11.14 | 66.16 | $19.00 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.14 | $9.47 | 17.63 | $12.66 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.27 | $6.89 | 20.03 | $8.38 | |
* "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.