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 |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $18.01 | $13.64 | 32.04 | $28.35 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.04 | $6.89 | 16.69 | $8.16 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $26.28 | $15.95 | 64.76 | $27.92 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $84.87 | $64.55 | 31.48 | $86.12 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $57.83 | $47.27 | 22.34 | $69.31 |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $49.49 | $25.42 | 94.69 | $53.07 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $59.86 | $37.23 | 60.78 | $62.64 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $25.46 | $22.05 | 15.46 | $45.79 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $7.09 | $3.50 | 102.57 | $12.65 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $70.42 | $63.44 | 11.00 | $87.80 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $30.64 | $26.92 | 13.82 | $36.28 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $291.13 | $219.54 | 32.61 | $292.00 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.42 | $9.63 | 18.59 | $16.93 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.42 | $6.21 | 3.38 | $15.70 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $68.86 | $48.01 | 43.43 | $77.29 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $39.06 | $31.27 | 24.91 | $40.52 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.78 | $12.20 | 37.54 | $16.94 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $25.20 | $24.06 | 4.74 | $32.98 |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $242.39 | $138.49 | 75.02 | $256.73 | |
| 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 | $5.21 | $4.01 | 29.93 | $9.78 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.94 | $10.21 | 65.92 | $17.68 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $23.12 | $10.31 | 124.25 | $23.57 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $23.12 | $17.48 | 32.27 | $27.15 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $7.02 | $5.56 | 26.26 | $16.50 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $88.41 | $57.65 | 53.36 | $97.92 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $14.13 | $13.01 | 8.61 | $24.98 |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $6.16 | $4.16 | 48.08 | $6.74 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $19.31 | $15.28 | 26.37 | $21.89 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $106.33 | $87.50 | 21.52 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $41.83 | $28.57 | 46.41 | $45.18 |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $94.50 | $60.47 | 56.28 | $98.95 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $21.96 | $19.73 | 11.30 | $36.54 | |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $89.00 | $61.21 | 45.40 | $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 | $114.90 | $73.84 | 55.61 | $121.55 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $16.44 | $9.78 | 68.10 | $19.76 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $68.87 | $50.88 | 35.36 | $71.12 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $53.81 | $42.54 | 26.49 | $75.47 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $41.97 | $21.77 | 92.79 | $42.31 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.87 | $3.33 | 106.31 | $7.62 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $60.81 | $26.08 | 133.17 | $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 | $107.46 | $81.24 | 32.27 | $113.14 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $36.00 | $21.64 | 66.36 | $38.77 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $26.74 | $21.25 | 25.84 | $42.95 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $73.55 | $69.62 | 5.64 | $88.85 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $30.97 | $25.17 | 23.04 | $33.40 |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $57.60 | $29.43 | 95.72 | $57.78 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $97.78 | $74.55 | 31.16 | $102.45 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $104.52 | $90.26 | 15.80 | $126.77 |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $27.30 | $27.30 | 0.00 | $43.17 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $19.85 | $14.71 | 34.94 | $26.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $75.80 | $46.52 | 62.94 | $83.15 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.12 | $9.07 | 11.58 | $19.29 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $12.20 | $9.83 | 24.11 | $21.06 |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $184.18 | $125.82 | 46.38 | $309.72 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $28.82 | $28.55 | 0.95 | $81.06 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.62 | $19.62 | 15.29 | $31.43 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $23.82 | $21.44 | 11.10 | $35.88 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $405.26 | $199.31 | 103.33 | $452.87 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.74 | $30.00 | 25.80 | $43.00 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $72.14 | $25.24 | 185.82 | $70.69 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $39.24 | $22.75 | 72.48 | $42.39 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.96 | $8.83 | 58.10 | $15.58 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.92 | $0.72 | 27.78 | $3.49 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $23.57 | $16.70 | 41.14 | $24.98 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.26 | ||||
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $59.40 | $40.99 | 44.91 | $63.64 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.96 | $27.87 | 25.44 | $35.67 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $115.29 | $67.12 | 71.77 | $122.64 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $64.15 | $56.60 | 13.34 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.48 | $6.25 | 3.68 | $11.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.63 | $12.88 | 67.93 | $21.60 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $36.99 | $21.43 | 72.61 | $41.71 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $12.76 | $8.47 | 50.65 | $13.03 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.66 | $6.62 | 45.92 | $11.37 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $7.21 | $6.27 | 14.99 | $9.26 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $110.74 | $78.35 | 41.34 | $111.99 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.94 | $4.65 | 49.25 | $9.29 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $61.70 | $44.27 | 39.37 | $70.50 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.53 | $6.88 | 23.98 | $9.85 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $25.33 | $18.83 | 34.52 | $34.49 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $149.14 | $134.18 | 11.15 | $171.42 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $27.35 | $22.38 | 22.21 | $28.71 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $44.02 | $33.85 | 30.04 | $53.50 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.28 | $4.34 | 21.66 | $10.90 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $37.91 | $22.91 | 65.47 | $38.08 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $94.58 | $56.58 | 67.16 | $101.04 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.04 | $10.59 | 4.25 | $27.68 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.44 | $23.33 | 47.62 | $36.37 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $44.94 | $37.16 | 20.94 | $48.07 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $82.68 | $75.05 | 10.17 | $89.72 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $31.44 | $24.14 | 30.24 | $63.64 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $343.59 | $266.35 | 29.00 | $423.92 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.16 | $5.40 | 14.07 | $9.24 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $46.15 | $37.98 | 21.51 | $117.68 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $88.67 | $63.04 | 40.66 | $88.80 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.58 | $48.45 | 72.51 | $84.54 |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $59.60 | $53.00 | 12.45 | $112.44 | |
* "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.