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 |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $63.14 | $61.07 | 3.39 | $87.11 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $34.36 | $24.58 | 39.79 | $39.45 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $66.33 | $43.41 | 52.80 | $69.80 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $5.08 | $2.58 | 96.90 | $6.36 | |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $28.42 | $22.19 | 28.08 | $29.44 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.81 | $9.63 | 22.64 | $16.93 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $29.38 | $18.59 | 58.04 | $32.00 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.55 | $5.76 | 13.72 | $15.70 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $147.18 | $105.42 | 39.61 | $170.29 | |
| 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 | $5.19 | $5.11 | 1.57 | $9.50 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.51 | $12.17 | 35.66 | $17.77 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $14.26 | $10.40 | 37.12 | $15.93 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $10.66 | $10.42 | 2.30 | $30.41 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $22.81 | $10.31 | 121.24 | $24.09 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $8.20 | $5.56 | 47.48 | $15.76 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $52.55 | $52.07 | 0.92 | $112.44 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.46 | $7.10 | 5.07 | $11.65 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $61.70 | $55.00 | 12.18 | $127.96 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $46.94 | $31.81 | 47.56 | $53.64 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.31 | $22.03 | 28.51 | $35.93 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $481.55 | $385.74 | 24.84 | $506.41 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $81.30 | $57.47 | 41.47 | $97.61 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $170.42 | $123.91 | 37.54 | $197.22 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $45.81 | $39.94 | 14.70 | $63.24 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.08 | $10.93 | 47.12 | $17.68 | |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $8.04 | $7.43 | 8.21 | $13.62 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $162.59 | $98.55 | 64.98 | $171.64 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $140.44 | $120.49 | 16.56 | $194.57 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.19 | ||||
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $57.91 | $55.01 | 5.27 | $108.84 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $12.46 | $10.11 | 23.24 | $29.74 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.04 | $27.87 | 22.14 | $35.67 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $21.72 | $11.21 | 93.76 | $120.06 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $29.69 | $25.52 | 16.34 | $42.90 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.34 | $3.32 | 60.84 | $6.28 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $56.71 | $33.64 | 68.58 | $60.14 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $43.63 | $34.35 | 27.02 | $46.09 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $14.75 | $8.88 | 66.10 | $17.50 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.99 | $0.77 | 28.57 | $17.00 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $17.30 | $17.11 | 1.11 | $34.99 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $18.84 | $18.39 | 2.45 | $31.42 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $44.23 | $25.31 | 74.75 | $48.05 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.40 | $7.63 | 88.73 | $16.38 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $89.06 | $61.71 | 44.32 | $94.80 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $109.30 | $79.39 | 37.67 | $131.69 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.05 | $3.56 | 69.94 | $8.21 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.40 | $1.85 | 29.73 | $3.15 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $94.07 | $60.47 | 55.56 | $98.95 | |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $22.55 | $13.77 | 63.76 | $27.90 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $116.86 | $78.35 | 49.15 | $117.80 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.54 | $1.56 | 62.82 | $3.32 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.09 | $1.95 | 7.18 | $4.22 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $41.51 | $36.17 | 14.76 | $44.87 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $216.19 | $158.28 | 36.59 | $217.62 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $19.28 | $17.24 | 11.83 | $26.56 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $11.22 | $7.21 | 55.62 | $13.91 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.03 | $101.42 | $53.02 | 91.29 | $102.59 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.74 | $4.23 | 35.70 | $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 | $289.20 | $183.04 | 58.00 | $316.06 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.39 | $3.72 | 18.01 | $5.49 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.01 | $1.03 | 95.15 | $5.07 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $37.66 | $29.62 | 27.14 | $64.14 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $2.95 | $2.00 | 47.50 | $3.61 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.76 | $4.82 | 123.24 | $11.28 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.98 | $3.37 | 77.45 | $11.98 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $40.80 | $22.40 | 82.14 | $44.85 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.04 | $4.34 | 16.13 | $10.90 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $823.00 | $679.25 | 21.16 | $986.92 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.40 | $6.52 | 13.50 | $10.32 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $15.45 | $11.02 | 40.20 | $17.32 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $14.30 | $4.18 | 242.11 | $19.56 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $50.85 | $42.43 | 19.84 | $54.11 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.85 | $0.72 | 18.06 | $3.19 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $302.59 | $194.59 | 55.50 | $328.70 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $106.96 | $93.53 | 14.36 | $221.11 | |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $147.82 | $128.01 | 15.48 | $166.75 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $21.34 | $21.34 | 0.00 | $33.43 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $174.30 | $106.71 | 63.34 | $220.06 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $37.53 | $30.58 | 22.73 | $38.76 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $94.38 | $74.95 | 25.92 | $115.21 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.79 | $6.60 | 63.48 | $12.14 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $94.18 | $78.86 | 19.43 | $114.32 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.04 | $22.38 | 16.35 | $28.57 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $58.08 | $32.14 | 80.71 | $62.14 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $44.14 | $22.02 | 100.45 | $45.14 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $15.75 | $9.53 | 65.27 | $18.06 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $7.17 | $2.79 | 156.99 | $8.18 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $27.35 | $20.37 | 34.27 | $35.95 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $33.78 | $23.73 | 42.35 | $43.70 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $29.70 | $29.27 | 1.47 | $44.89 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $34.03 | $21.64 | 57.26 | $38.77 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $105.34 | $81.46 | 29.32 | $125.64 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $3.69 | $3.51 | 5.13 | $13.11 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $84.55 | $71.58 | 18.12 | $90.33 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $22.49 | $21.25 | 5.84 | $42.95 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $164.55 | $135.72 | 21.24 | $197.29 | |
* "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.