Total number of stocks: 1742
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 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.97 | $6.89 | 15.67 | $8.16 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $5.13 | $2.57 | 99.61 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.28 | $13.64 | 26.69 | $28.35 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.79 | $3.50 | 94.00 | $12.65 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.08 | $25.42 | 89.14 | $53.07 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $84.62 | $64.55 | 31.09 | $86.12 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $50.57 | $47.27 | 6.98 | $69.31 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $56.93 | $37.23 | 52.91 | $62.64 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $24.44 | $22.05 | 10.84 | $45.79 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $67.41 | $48.01 | 40.41 | $77.29 | |
| 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 | $4.88 | $4.01 | 21.70 | $9.78 |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $234.66 | $138.49 | 69.44 | $256.73 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $66.87 | $63.44 | 5.41 | $87.80 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.97 | $26.65 | 8.71 | $35.92 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.32 | $9.63 | 17.55 | $16.93 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.07 | $6.04 | 0.50 | $15.70 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.12 | $31.27 | 21.91 | $40.52 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.96 | $12.20 | 39.02 | $17.82 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $23.81 | $23.81 | 0.00 | $32.98 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $288.49 | $220.72 | 30.70 | $292.65 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $82.68 | $57.65 | 43.42 | $97.92 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.66 | $10.21 | 63.17 | $17.68 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $22.64 | $10.31 | 119.59 | $24.06 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $23.31 | $17.48 | 33.35 | $27.15 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $6.80 | $5.56 | 22.30 | $16.50 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $96.56 | $60.47 | 59.68 | $98.95 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.78 | $4.16 | 38.94 | $6.74 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $22.65 | $19.73 | 14.80 | $36.54 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $19.07 | $15.28 | 24.80 | $21.89 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $103.51 | $87.50 | 18.30 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $41.42 | $28.57 | 44.98 | $45.18 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $13.28 | $13.01 | 2.08 | $24.98 |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $43.01 | $22.27 | 93.13 | $43.36 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $16.03 | $9.78 | 63.91 | $19.76 |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $87.78 | $61.21 | 43.41 | $97.34 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $113.88 | $73.84 | 54.23 | $121.06 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $66.49 | $50.88 | 30.68 | $71.12 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $53.05 | $42.54 | 24.71 | $75.47 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $34.87 | $21.64 | 61.14 | $38.77 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $24.83 | $21.25 | 16.85 | $42.95 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.68 | $3.33 | 100.60 | $7.62 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $59.01 | $26.08 | 126.27 | $62.15 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $15.56 | $11.02 | 41.20 | $21.75 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $104.03 | $81.24 | 28.05 | $113.14 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $25.81 | $25.68 | 0.51 | $43.17 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.84 | $14.71 | 28.08 | $26.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $74.81 | $46.53 | 60.78 | $83.15 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $100.19 | $74.55 | 34.39 | $104.98 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $103.31 | $90.26 | 14.46 | $126.77 |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $73.35 | $69.62 | 5.36 | $88.85 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $30.95 | $25.17 | 22.96 | $33.40 |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $58.66 | $29.50 | 98.85 | $60.68 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.08 | $8.83 | 59.46 | $15.58 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.72 | $9.07 | 7.17 | $19.29 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $11.45 | $9.83 | 16.48 | $21.06 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $38.43 | $22.75 | 68.92 | $42.39 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $170.78 | $125.82 | 35.73 | $298.95 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $30.96 | $28.13 | 10.06 | $81.06 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.38 | $19.62 | 14.07 | $31.43 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $19.76 | $18.68 | 5.78 | $35.88 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $401.26 | $199.31 | 101.32 | $452.87 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.89 | $0.72 | 23.61 | $3.38 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.15 | $30.00 | 23.83 | $43.00 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $71.48 | $26.47 | 170.04 | $73.69 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.70 | $4.65 | 44.09 | $9.29 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $23.60 | $16.70 | 41.32 | $24.98 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.21 | ||||
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $59.67 | $40.99 | 45.57 | $63.64 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.77 | $27.87 | 24.76 | $35.67 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $119.06 | $67.12 | 77.38 | $122.64 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $62.08 | $56.60 | 9.68 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.96 | $6.25 | 11.36 | $11.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.22 | $12.88 | 64.75 | $22.04 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $36.81 | $21.43 | 71.77 | $41.67 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $13.30 | $8.47 | 57.02 | $13.50 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.55 | $6.62 | 44.26 | $11.37 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.76 | $6.27 | 7.81 | $9.26 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $108.96 | $78.35 | 39.07 | $111.99 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $36.16 | $22.91 | 57.84 | $38.28 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $10.69 | $10.59 | 0.94 | $27.68 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $60.17 | $44.27 | 35.92 | $70.50 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.30 | $6.88 | 20.64 | $9.85 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $24.62 | $18.83 | 30.75 | $34.49 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $93.96 | $56.58 | 66.07 | $101.04 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $142.96 | $134.18 | 6.54 | $171.42 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.85 | $22.38 | 19.97 | $28.71 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $43.09 | $33.85 | 27.30 | $53.50 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.23 | $4.34 | 20.51 | $10.90 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $5.97 | $5.40 | 10.56 | $8.95 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $7.97 | $7.49 | 6.41 | $14.46 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.48 | $23.33 | 47.79 | $36.37 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.36 | $6.63 | 11.01 | $10.91 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $43.75 | $37.16 | 17.73 | $48.07 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $80.06 | $75.05 | 6.68 | $89.72 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.12 | $3.56 | 71.91 | $8.21 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.15 | $5.08 | 1.38 | $14.35 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $29.34 | $24.14 | 21.54 | $63.64 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $341.03 | $266.35 | 28.04 | $423.92 | |
* "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.