Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.29 | $0.77 | 67.53 | $17.00 | |
SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.14 | $17.46 | 38.26 | $29.54 | |
DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $12.99 | $10.75 | 20.84 | $17.32 | |
RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | 0.00 | $138.15 | $72.44 | 90.71 | $143.62 | |
LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.00 | $825.49 | $679.25 | 21.53 | $986.92 | |
EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $21.73 | $5.36 | 305.41 | $22.27 | |
CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.07 | $1.64 | 26.22 | $3.69 | |
ARMK | Aramark | 0.000 | 1 | 0.00 | $30.91 | $23.80 | 29.87 | $43.83 | |
AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $98.00 | $81.61 | 20.08 | $125.88 | |
BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $34.68 | $21.64 | 60.26 | $38.77 | |
KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $22.48 | $22.02 | 2.09 | $39.47 | |
CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $3.05 | $1.56 | 95.51 | $3.32 | |
FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | 0.01 | $2.36 | $1.86 | 26.88 | $16.74 | |
ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.33 | $10.04 | 2.89 | $19.29 | |
AROC | Archrock Inc. | 0.000 | 1 | 0.01 | $20.20 | $8.63 | 134.07 | $21.40 | |
VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $4.92 | $4.56 | 7.89 | $8.13 | |
IMXI | International Money Express Inc. | 0.000 | 1 | 0.01 | $20.15 | $15.76 | 27.86 | $26.71 | |
CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.37 | $24.10 | 1.12 | $35.06 | |
FTDR | frontdoor Inc. | 0.000 | 1 | 0.01 | $34.65 | $28.26 | 22.61 | $38.97 | |
CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | 0.02 | $10.80 | $8.74 | 23.57 | $13.41 | |
LNC | Lincoln National | 0.000 | 1 | 0.02 | $28.11 | $17.29 | 62.58 | $31.96 | |
MC | Moelis & Co. | 0.000 | 1 | 0.01 | $51.58 | $32.62 | 58.12 | $58.05 | |
GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $17.53 | $12.91 | 35.79 | $17.99 | |
LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.03 | $5.90 | 36.10 | $9.85 | |
OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.82 | $26.17 | 13.95 | $35.74 | |
ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.48 | $1.05 | 40.95 | $3.97 | |
PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.30 | $6.47 | 43.74 | $11.37 | |
AITRU | Ai Transportation Acquisitio | 0.000 | 1 | 0.00 | $10.45 | $9.99 | 4.60 | $10.94 | |
SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.02 | $5.83 | $5.40 | 7.96 | $9.24 | |
PBA | Pembina Pipeline Corp | 0.000 | 1 | 0.00 | $35.51 | $27.36 | 29.79 | $36.15 | |
DGII | Digi International | 0.000 | 1 | 0.02 | $25.73 | $21.25 | 21.08 | $42.95 | |
EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.90 | $18.52 | 18.25 | $24.34 | |
CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $7.29 | $4.69 | 55.44 | $9.36 | |
ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.69 | $2.51 | 7.17 | $3.45 | |
ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $21.98 | $21.55 | 2.00 | $40.19 | |
BKH | Black Hills | 0.000 | 1 | 0.03 | $55.80 | $45.30 | 23.18 | $63.86 | |
MMS | MAXIMUS Inc. | 0.000 | 1 | 0.02 | $82.82 | $71.84 | 15.28 | $88.69 | |
SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $3.71 | $3.41 | 8.80 | $18.44 | |
PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.19 | $10.07 | 11.12 | $11.80 | |
DGEAF | Diageo Plc | 0.000 | 1 | 0.01 | $34.03 | $32.80 | 3.75 | $46.25 | |
IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $72.22 | $71.70 | 0.73 | $88.85 | |
ASX | Ase Technology Holding ADR | 0.000 | 1 | 0.01 | $10.53 | $6.37 | 65.31 | $11.68 | |
RIG | Transocean Ltd. | 0.000 | 1 | 0.01 | $5.57 | $4.45 | 25.17 | $8.88 | |
SUM | Summit Materials Inc. | 0.000 | 1 | 0.01 | $39.46 | $29.20 | 35.14 | $44.89 | |
INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $11.34 | $10.66 | 6.38 | $27.17 | |
FCN | FTI Consulting Inc. | 0.000 | 1 | 0.01 | $215.37 | $171.81 | 25.35 | $232.15 | |
BMBL | Bumble Inc. | 0.000 | 1 | 0.02 | $10.14 | $9.93 | 2.11 | $21.06 | |
LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.60 | $1.81 | 43.65 | $2.62 | |
URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $141.82 | $112.83 | 25.69 | $145.19 | |
NCMI | National CineMedia Inc. | 0.000 | 1 | 0.01 | $4.57 | $2.57 | 77.82 | $5.69 | |
AES | AES Corp. | 0.000 | 1 | 0.00 | $18.66 | $11.08 | 68.41 | $22.19 | |
ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $71.67 | $51.36 | 39.54 | $87.40 | |
LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.01 | $5.95 | 34.62 | $9.74 | |
LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $13.95 | $11.02 | 26.59 | $30.76 | |
ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $7.48 | $2.38 | 214.29 | $9.61 | |
ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.18 | $22.26 | 71.52 | $46.43 | |
TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $17.31 | $11.14 | 55.39 | $17.32 | |
NX | Quanex Building Products | 0.000 | 1 | 0.02 | $34.77 | $18.93 | 83.68 | $39.31 | |
QETAU | Quetta Acquisition Corp | 0.000 | 1 | 0.01 | $10.27 | $10.05 | 2.19 | $10.96 | |
SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.01 | $31.44 | $21.06 | 49.29 | $33.02 | |
PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $90.86 | $55.54 | 63.59 | $94.57 | |
DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $19.39 | $14.30 | 35.59 | $26.99 | |
SBH | Sally Beauty Holdings | 0.000 | 1 | 0.01 | $10.78 | $7.21 | 49.51 | $13.91 | |
GIB | CGI Inc. | 0.000 | 1 | 0.01 | $103.74 | $93.07 | 11.46 | $118.89 | |
ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $85.33 | $61.90 | 37.85 | $89.02 | |
BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.39 | $13.61 | 20.43 | $17.52 | |
SPLK-OLD | Splunk Inc. | 0.000 | 1 | 0.01 | $156.90 | $82.19 | 90.90 | $156.97 | |
ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $290.00 | $225.95 | 28.35 | $310.72 | |
PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $-81.72 | $-81.72 | 0.00 | $0.08 | |
AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.00 | $19.68 | $17.24 | 14.15 | $26.56 | |
DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.50 | $1.07 | 40.19 | $4.08 | |
GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.01 | $53.41 | $44.26 | 20.67 | $53.74 | |
IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $20.82 | $17.23 | 20.84 | $28.30 | |
CUBE | CubeSmart | 0.000 | 1 | 0.02 | $41.75 | $32.45 | 28.66 | $47.27 | |
BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $31.26 | $25.52 | 22.49 | $42.90 | |
LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.30 | $11.22 | 36.36 | $16.71 | |
EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $43.24 | $36.38 | 18.86 | $43.80 | |
KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $17.36 | $10.12 | 71.54 | $19.35 | |
ICL | ICL Grp Ltd. | 0.000 | 1 | 0.00 | $4.71 | $4.26 | 10.56 | $6.53 | |
PWR | Quanta Services | 0.000 | 1 | 0.00 | $256.39 | $153.62 | 66.90 | $265.73 | |
OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | 0.02 | $10.77 | $10.10 | 6.63 | $10.77 | |
CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.02 | $268.34 | $157.24 | 70.66 | $268.89 | |
SKY | Skyline Champion Corp. | 0.000 | 1 | 0.01 | $78.98 | $52.12 | 51.53 | $86.71 | |
PRM | Perimeter Solutions SA | 0.000 | 1 | 0.00 | $7.10 | $2.79 | 154.48 | $8.41 | |
DIOD | Diodes Inc. | 0.000 | 1 | 0.01 | $72.83 | $60.00 | 21.38 | $97.37 | |
PRKS | United Parks and Resorts Inc. | 0.000 | 1 | 0.01 | $50.47 | $40.87 | 23.49 | $61.30 | |
RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.49 | $50.76 | 11.29 | $80.27 | |
AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.03 | $10.84 | $9.47 | 14.47 | $12.66 | |
IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.44 | $0.30 | 46.67 | $1.00 | |
CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $5.24 | $4.96 | 5.65 | $13.11 | |
BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.60 | $11.19 | 12.60 | $14.76 | |
CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $115.50 | $93.53 | 23.49 | $221.11 | |
UI | Ubiquiti Inc. | 0.000 | 1 | 0.01 | $111.35 | $101.94 | 9.23 | $217.60 | |
DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $149.24 | $131.20 | 13.75 | $175.37 | |
SNPS | Synopsys Inc. | 0.000 | 1 | 0.01 | $536.91 | $365.46 | 46.91 | $629.38 | |
IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $8.12 | $7.53 | 7.84 | $15.70 | |
* "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.