Total number of stocks: 1743
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 |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $294.42 | $225.95 | 30.30 | $316.06 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $75.78 | $48.27 | 56.99 | $83.15 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $106.95 | $47.35 | 125.87 | $130.51 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $80.05 | $45.03 | 77.77 | $99.62 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $209.52 | $142.09 | 47.46 | $221.40 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $43.95 | $30.77 | 42.83 | $44.96 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $82.47 | $65.49 | 25.93 | $98.71 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $10.06 | $6.18 | 62.78 | $13.26 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $32.72 | $32.41 | 0.96 | $43.80 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.15 | $10.50 | 6.19 | $32.73 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $58.90 | $34.70 | 69.74 | $60.31 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.65 | $5.69 | 34.45 | $13.24 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $125.40 | $67.47 | 85.86 | $130.97 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $9.98 | $9.62 | 3.74 | $27.17 | |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $678.03 | $465.35 | 45.70 | $705.74 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.78 | $18.50 | 88.00 | $36.31 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $11.69 | $6.00 | 94.83 | $13.05 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $56.64 | $36.86 | 53.66 | $58.36 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.83 | $26.17 | 13.99 | $35.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.37 | $2.96 | 13.85 | $6.02 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $110.72 | $81.24 | 36.29 | $113.14 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $29.24 | $19.38 | 50.88 | $35.40 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $47.97 | $24.72 | 94.05 | $50.78 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $70.98 | $51.48 | 37.88 | $73.95 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $110.94 | $46.07 | 140.81 | $112.75 | |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $250.31 | $224.93 | 11.28 | $273.78 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.14 | $6.75 | 5.78 | $10.91 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $13.00 | $11.19 | 16.18 | $14.76 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $11.49 | $10.86 | 5.80 | $19.08 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.05 | $4.84 | 4.34 | $14.35 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.93 | $2.24 | 30.80 | $126.00 | |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $87.62 | $62.82 | 39.48 | $97.34 | |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $206.22 | $131.19 | 57.19 | $227.55 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $445.35 | $271.27 | 64.17 | $476.48 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.07 | |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $18.56 | $11.90 | 55.97 | $19.43 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.85 | $40.48 | 45.38 | $60.86 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $135.28 | $86.62 | 56.18 | $137.92 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $26.82 | $17.52 | 53.08 | $28.30 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $23.91 | $5.36 | 346.08 | $25.69 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.81 | $1.81 | 55.25 | $2.87 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.19 | $3.21 | 61.68 | $8.02 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $10.80 | $2.41 | 348.13 | $10.82 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $15.12 | $9.00 | 68.00 | $39.98 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.28 | $17.67 | 31.75 | $26.50 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.19 | $23.71 | 31.55 | $33.69 | |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $168.88 | $136.22 | 23.98 | $203.00 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $57.69 | $42.54 | 35.61 | $75.47 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $357.03 | $233.84 | 52.68 | $400.99 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.95 | $11.85 | 9.28 | $39.06 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $25.97 | $15.95 | 62.82 | $27.92 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.46 | $14.55 | 6.25 | $23.90 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $37.93 | $22.75 | 66.73 | $42.39 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $16.33 | $7.24 | 125.55 | $18.58 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | 0.01 | $331.41 | $310.09 | 6.88 | $415.28 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $24.23 | $16.70 | 45.09 | $24.98 | |
| THO | Thor Industries | 0.000 | 1 | 0.01 | $99.35 | $77.70 | 27.86 | $128.76 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $61.64 | $40.99 | 50.38 | $63.64 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $98.40 | $84.41 | 16.57 | $107.53 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $22.00 | $19.73 | 11.51 | $36.54 | |
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $124.09 | $72.11 | 72.08 | $124.24 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $22.67 | $21.51 | 5.39 | $39.47 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $25.24 | $18.83 | 34.04 | $34.49 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $111.08 | $86.68 | 28.15 | $112.49 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.12 | $18.24 | 15.79 | $21.13 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.70 | $18.64 | 16.42 | $24.34 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.89 | $11.28 | 40.87 | $16.60 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $33.78 | $22.82 | 48.03 | $35.93 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $5.55 | $2.57 | 115.95 | $5.90 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $418.45 | $209.60 | 99.64 | $452.87 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.43 | $13.64 | 27.79 | $28.35 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $38.50 | $30.00 | 28.33 | $43.00 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.34 | $4.83 | 10.56 | $7.76 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $55.32 | $26.47 | 108.99 | $73.69 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $91.24 | $77.36 | 17.94 | $97.36 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $143.07 | $101.51 | 40.94 | $186.13 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $65.44 | $48.01 | 36.30 | $77.29 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.09 | $3.50 | 74.00 | $12.65 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $25.03 | $11.46 | 118.41 | $26.80 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.38 | $2.26 | 5.31 | $6.59 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $40.66 | $23.63 | 72.07 | $42.00 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.74 | $10.30 | 23.69 | $13.10 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $64.89 | $46.13 | 40.67 | $70.50 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $187.20 | $161.95 | 15.59 | $244.04 | |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $34.19 | $25.08 | 36.32 | $43.28 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $80.97 | $75.05 | 7.89 | $89.72 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $73.37 | $36.06 | 103.47 | $73.85 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $8.26 | $4.00 | 106.50 | $8.48 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.31 | $20.32 | 34.40 | $29.03 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.71 | $45.95 | 8.18 | $50.57 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $54.15 | $44.26 | 22.35 | $55.21 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $29.10 | $24.25 | 20.00 | $34.44 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $12.31 | $7.45 | 65.23 | $15.77 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.61 | $4.33 | 52.66 | $7.67 | |
* "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.