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 |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $85.23 | $64.37 | 32.41 | $97.34 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.17 | $40.18 | 44.77 | $60.41 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $23.47 | $17.52 | 33.96 | $28.30 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.62 | $2.57 | 79.77 | $5.90 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $16.71 | $13.64 | 22.51 | $28.35 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $51.81 | $42.54 | 21.79 | $75.47 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $25.68 | $15.95 | 61.00 | $27.92 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $20.66 | $19.73 | 4.71 | $36.54 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.32 | $12.23 | 0.74 | $24.98 |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.02 | $3.50 | 72.00 | $12.65 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $143.46 | $101.51 | 41.33 | $186.13 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $61.84 | $48.01 | 28.81 | $77.29 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $16.03 | $7.24 | 121.41 | $18.58 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $15.89 | $12.17 | 30.57 | $17.77 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.95 | $4.01 | 23.44 | $9.78 |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $15.34 | $10.84 | 41.51 | $19.74 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $64.82 | $61.07 | 6.14 | $87.11 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $45.83 | $23.63 | 93.95 | $46.72 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.68 | $9.63 | 21.29 | $16.93 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $5.84 | $5.76 | 1.39 | $15.70 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $10.01 | $9.79 | 2.25 | $30.41 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $22.70 | $10.31 | 120.17 | $24.09 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $7.77 | $5.56 | 39.75 | $15.76 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $81.74 | $57.47 | 42.23 | $97.61 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $15.84 | $10.93 | 44.92 | $17.68 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $108.51 | $78.98 | 37.39 | $108.82 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.43 | $7.10 | 4.65 | $11.65 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $59.03 | $55.00 | 7.33 | $127.96 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $43.69 | $29.46 | 48.30 | $45.48 |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $94.65 | $60.44 | 56.60 | $98.90 | |
| 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 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $98.44 | $87.50 | 12.50 | $143.68 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $13.57 | $7.65 | 77.39 | $16.66 |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $39.85 | $22.40 | 77.90 | $44.85 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $36.54 | $30.02 | 21.72 | $38.04 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $13.84 | $11.02 | 25.59 | $21.75 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $34.92 | $21.64 | 61.37 | $38.77 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $22.34 | $21.25 | 5.13 | $42.95 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $58.11 | $34.31 | 69.37 | $65.61 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $59.13 | $53.19 | 11.17 | $69.28 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $49.53 | $27.75 | 78.49 | $62.15 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.03 | $7.00 | 100.43 | $17.27 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.00 | $25.44 | 2.20 | $42.89 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $71.99 | $59.34 | 21.32 | $111.35 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $17.95 | $15.77 | 13.82 | $26.99 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $116.65 | $63.70 | 83.12 | $119.52 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $68.38 | $67.68 | 1.03 | $88.85 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $231.80 | $162.32 | 42.80 | $256.73 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $57.48 | $29.50 | 94.85 | $60.78 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $21.93 | $19.62 | 11.77 | $31.43 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.01 | $1.36 | 47.79 | $13.93 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $36.57 | $26.82 | 36.35 | $41.07 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.07 | $9.44 | 38.45 | $15.58 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.44 | $9.07 | 4.08 | $19.29 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $200.50 | $125.82 | 59.35 | $298.95 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $25.46 | $25.14 | 1.27 | $81.06 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $19.79 | $13.13 | 50.72 | $22.78 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.26 | $10.07 | 11.82 | $13.70 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $8.23 | $6.99 | 17.74 | $11.37 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $503.22 | $359.09 | 40.14 | $568.81 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.09 | $6.05 | 0.66 | $9.26 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.56 | $4.65 | 41.08 | $9.29 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $155.88 | $144.14 | 8.14 | $181.97 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $118.97 | $71.29 | 66.88 | $129.46 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $58.87 | $56.60 | 4.01 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.63 | $6.25 | 6.08 | $11.44 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.38 | $10.09 | 52.43 | $16.03 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $184.33 | $151.96 | 21.30 | $218.74 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $84.06 | $62.76 | 33.94 | $96.17 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $32.08 | $24.33 | 31.85 | $38.28 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.28 | $10.59 | 6.52 | $27.65 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $22.14 | $14.69 | 50.71 | $40.78 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.34 | $6.88 | 21.22 | $9.85 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $18.83 | $18.81 | 0.11 | $29.53 |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $40.34 | $37.66 | 7.12 | $47.44 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $152.50 | $134.18 | 13.65 | $171.42 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.79 | $0.67 | 17.91 | $1.16 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $93.48 | $65.34 | 43.07 | $93.49 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.05 | $19.51 | 38.65 | $29.69 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $82.52 | $48.39 | 70.53 | $87.46 |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.62 | $1.63 | 244.79 | $5.74 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.35 | $5.40 | 17.59 | $8.20 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $7.69 | $7.15 | 7.55 | $13.97 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $35.98 | $23.33 | 54.22 | $37.05 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $201.39 | $132.50 | 51.99 | $207.43 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | 0.01 | $4.86 | $2.13 | 128.17 | $7.37 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $42.66 | $37.16 | 14.80 | $48.07 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $26.44 | $24.14 | 9.53 | $62.51 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $103.24 | $82.87 | 24.58 | $112.53 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $13.85 | $6.34 | 118.45 | $17.09 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $306.91 | $273.58 | 12.18 | $423.92 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $46.33 | $37.98 | 21.99 | $117.68 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.29 | $5.90 | 40.51 | $9.85 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $55.19 | $42.46 | 29.98 | $55.20 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.74 | $5.41 | 6.10 | $8.97 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.46 | $3.18 | 8.81 | $18.44 | |
* "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.