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 |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.96 | $40.18 | 46.74 | $60.41 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $25.21 | $17.52 | 43.89 | $28.30 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $21.67 | $5.36 | 304.29 | $25.69 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.74 | $1.81 | 51.38 | $2.87 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $53.42 | $42.54 | 25.58 | $75.47 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $25.13 | $15.95 | 57.55 | $27.92 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.85 | $2.57 | 88.72 | $5.90 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.10 | $13.64 | 25.37 | $28.35 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.06 | $3.50 | 73.14 | $12.65 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $16.36 | $7.24 | 125.97 | $18.58 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $21.13 | $19.73 | 7.10 | $36.54 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.80 | $12.56 | 1.91 | $24.98 |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $144.97 | $101.51 | 42.81 | $186.13 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $62.64 | $48.01 | 30.47 | $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 | $4.74 | $4.01 | 18.20 | $9.78 |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $43.55 | $23.63 | 84.30 | $44.39 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $16.53 | $10.84 | 52.49 | $19.74 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $63.14 | $61.07 | 3.39 | $87.11 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.81 | $9.63 | 22.64 | $16.93 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.55 | $5.76 | 13.72 | $15.70 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.51 | $12.17 | 35.66 | $17.77 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $81.30 | $57.47 | 41.47 | $97.61 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $107.35 | $78.18 | 37.31 | $108.58 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.46 | $7.10 | 5.07 | $11.65 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.08 | $10.93 | 47.12 | $17.68 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $61.70 | $55.00 | 12.18 | $127.96 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $10.66 | $10.42 | 2.30 | $30.41 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $22.81 | $10.31 | 121.24 | $24.09 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $8.20 | $5.56 | 47.48 | $15.76 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $94.07 | $60.47 | 55.56 | $98.95 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.74 | $4.23 | 35.70 | $6.74 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $20.10 | $15.28 | 31.54 | $21.89 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $99.42 | $87.50 | 13.62 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $44.05 | $29.46 | 49.52 | $45.48 |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $40.80 | $22.40 | 82.14 | $44.85 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $13.78 | $7.65 | 80.13 | $16.66 |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $37.53 | $30.58 | 22.73 | $38.76 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $34.03 | $21.64 | 57.26 | $38.77 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $22.49 | $21.25 | 5.84 | $42.95 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $59.36 | $53.19 | 11.60 | $69.28 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $47.85 | $27.75 | 72.43 | $62.15 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $14.17 | $11.02 | 28.58 | $21.75 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $61.78 | $34.31 | 80.06 | $65.61 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.20 | $25.44 | 2.99 | $42.89 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.47 | $59.34 | 23.81 | $111.35 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.13 | $15.77 | 14.97 | $26.99 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $231.14 | $162.32 | 42.40 | $256.73 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $114.72 | $63.70 | 80.09 | $119.52 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $70.26 | $69.62 | 0.92 | $88.85 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $54.12 | $29.50 | 83.46 | $60.78 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $15.16 | $7.00 | 116.57 | $17.27 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.76 | $9.44 | 45.76 | $15.58 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.47 | $9.07 | 4.41 | $19.29 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $192.10 | $125.82 | 52.68 | $298.95 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $25.76 | $25.14 | 2.47 | $81.06 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.08 | $19.62 | 12.54 | $31.43 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $1.97 | $1.36 | 44.85 | $13.93 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $38.14 | $26.82 | 42.21 | $41.07 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.65 | $4.65 | 43.01 | $9.29 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $157.99 | $141.18 | 11.91 | $181.97 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.40 | $10.07 | 13.21 | $13.70 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $123.25 | $71.29 | 72.89 | $129.46 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $66.09 | $56.60 | 16.77 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.90 | $6.25 | 10.40 | $11.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $20.45 | $13.13 | 55.75 | $22.78 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.23 | $6.99 | 32.05 | $11.37 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $525.95 | $349.01 | 50.70 | $568.81 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.51 | $6.27 | 3.83 | $9.26 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $33.11 | $23.58 | 40.42 | $38.28 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.02 | $10.59 | 4.06 | $27.65 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $22.69 | $14.69 | 54.46 | $40.78 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.78 | $0.67 | 16.42 | $1.16 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.48 | $6.88 | 23.26 | $9.85 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $19.42 | $19.42 | 0.00 | $29.53 |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $40.28 | $37.66 | 6.96 | $47.44 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $150.89 | $134.18 | 12.45 | $171.42 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.42 | $10.09 | 52.82 | $16.03 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $183.72 | $151.96 | 20.90 | $218.74 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $84.18 | $62.76 | 34.13 | $97.11 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | 0.01 | $4.80 | $2.13 | 125.35 | $7.37 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $7.31 | $7.28 | 0.41 | $14.38 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $105.61 | $82.87 | 27.44 | $112.53 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $14.35 | $6.34 | 126.34 | $17.09 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $35.81 | $23.33 | 53.49 | $36.37 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $186.15 | $132.50 | 40.49 | $193.88 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $42.94 | $37.16 | 15.55 | $48.07 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $27.89 | $24.14 | 15.53 | $62.51 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $307.91 | $269.67 | 14.18 | $423.92 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $45.66 | $37.98 | 20.22 | $117.68 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $90.69 | $65.34 | 38.80 | $90.89 | |
| 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 | $83.97 | $48.39 | 73.53 | $87.46 |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.37 | $5.40 | 17.96 | $8.20 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.27 | $1.63 | 223.31 | $6.00 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $162.47 | $102.02 | 59.25 | $184.10 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $105.67 | $105.19 | 0.46 | $159.87 | |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $23.95 | $14.97 | 59.99 | $37.72 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $66.09 | $31.00 | 113.19 | $68.75 | |
* "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.