Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $41.67 | $28.57 | 45.85 | $45.18 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $31.16 | $25.17 | 23.80 | $33.40 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $214.76 | $197.41 | 8.79 | $296.03 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $17.00 | $9.78 | 73.82 | $19.76 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $104.30 | $90.26 | 15.56 | $126.77 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $36.74 | $21.64 | 69.78 | $38.77 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $102.71 | $84.41 | 21.68 | $107.55 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.78 | $1.07 | 66.36 | $3.37 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $4.38 | $4.38 | 0.00 | $13.11 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $26.93 | $21.25 | 26.73 | $42.95 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | 0.01 | $33.84 | $12.81 | 164.17 | $52.48 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $211.83 | $151.01 | 40.28 | $213.82 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $170.29 | $135.72 | 25.47 | $197.29 | |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $222.12 | $162.94 | 36.32 | $246.19 | |
| THO | Thor Industries | 0.000 | 1 | 0.01 | $100.29 | $74.56 | 34.51 | $128.76 | |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $44.09 | $33.80 | 30.44 | $61.13 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $75.94 | $69.62 | 9.08 | $88.85 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.68 | $10.50 | 11.24 | $32.73 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $98.22 | $71.57 | 37.24 | $130.92 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.79 | $1.10 | 62.73 | $4.02 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.77 | $1.14 | 55.26 | $3.97 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $127.59 | $72.39 | 76.25 | $141.99 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $15.62 | $11.02 | 41.74 | $21.75 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.49 | $4.33 | 49.88 | $7.67 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.77 | $2.28 | 196.93 | $6.94 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.75 | $1.53 | 14.38 | $3.10 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $44.24 | $32.14 | 37.65 | $62.14 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $16.39 | $8.98 | 82.52 | $18.28 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $105.89 | $81.24 | 30.34 | $113.14 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.79 | $1.90 | 46.84 | $5.28 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $26.47 | $20.37 | 29.95 | $36.90 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $38.76 | $22.75 | 70.37 | $42.39 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $33.30 | $23.73 | 40.33 | $43.70 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $44.55 | $28.89 | 54.21 | $45.11 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $56.80 | $44.78 | 26.84 | $61.49 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $27.43 | $27.40 | 0.11 | $43.17 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $20.02 | $14.71 | 36.10 | $26.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $75.14 | $46.67 | 61.00 | $83.42 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $1.01 | $0.72 | 40.28 | $3.49 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $93.05 | $40.87 | 127.67 | $99.62 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.90 | $9.07 | 9.15 | $19.29 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $81.45 | $65.49 | 24.37 | $98.71 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $187.49 | $125.82 | 49.01 | $309.72 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $55.70 | $29.43 | 89.26 | $57.39 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $28.99 | $28.95 | 0.14 | $81.06 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.60 | $22.26 | 73.41 | $46.43 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $8.67 | $5.09 | 70.33 | $36.48 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $6.06 | $5.35 | 13.27 | $9.50 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.54 | $3.72 | 75.81 | $9.16 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $15.78 | $9.00 | 75.33 | $39.98 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $109.53 | $86.11 | 27.20 | $114.06 | |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $172.12 | $128.21 | 34.25 | $203.00 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.07 | $11.09 | 62.94 | $20.04 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.75 | $2.51 | 9.56 | $3.45 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.64 | $1.51 | 8.61 | $4.30 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.22 | $13.78 | 17.71 | $17.12 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $500.00 | $385.74 | 29.62 | $506.41 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.78 | $6.52 | 19.33 | $10.32 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.83 | $1.64 | 72.56 | $3.69 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.61 | $8.83 | 54.13 | $15.58 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $14.74 | $10.86 | 35.73 | $19.08 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.92 | $2.24 | 30.36 | $126.00 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $65.00 | $45.50 | 42.86 | $84.89 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $25.15 | $18.83 | 33.56 | $34.49 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $116.31 | $67.12 | 73.29 | $122.64 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $63.99 | $56.60 | 13.06 | $102.81 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $98.50 | $85.68 | 14.96 | $103.86 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.53 | $19.62 | 14.83 | $31.43 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $23.81 | $21.44 | 11.05 | $35.88 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $404.34 | $199.31 | 102.87 | $452.87 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.50 | $30.00 | 25.00 | $43.00 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.71 | $7.12 | 22.33 | $14.36 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $70.27 | $25.24 | 178.41 | $69.97 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $46.45 | $37.04 | 25.40 | $56.75 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $64.22 | $55.00 | 16.76 | $127.96 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $86.53 | $61.90 | 39.79 | $89.44 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.19 | $1.55 | 41.29 | $4.56 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.93 | $4.65 | 49.03 | $9.29 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $43.73 | $19.92 | 119.53 | $47.09 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $23.79 | $16.70 | 42.46 | $24.98 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.26 | ||||
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.34 | $6.88 | 21.22 | $9.85 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $58.22 | $40.99 | 42.03 | $63.64 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $83.83 | $75.05 | 11.70 | $89.72 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.86 | $27.87 | 25.08 | $35.67 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $20.34 | $13.46 | 51.11 | $20.35 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.08 | $45.95 | 8.99 | $50.57 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.31 | $5.40 | 16.85 | $9.24 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $148.52 | $134.18 | 10.69 | $171.42 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.47 | $6.25 | 3.52 | $11.44 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $146.46 | $101.94 | 43.67 | $186.92 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.11 | $9.84 | 53.56 | $20.75 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.04 | $12.88 | 63.35 | $21.60 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.50 | $9.72 | 59.47 | $16.54 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $36.69 | $21.43 | 71.21 | $41.77 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $12.80 | $8.47 | 51.12 | $13.03 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.68 | $6.62 | 46.22 | $11.37 | |
* "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.