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 |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.34 | $8.83 | 62.40 | $15.58 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $14.03 | $10.86 | 29.19 | $19.08 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.92 | $0.72 | 27.78 | $3.49 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $3.42 | $2.24 | 52.68 | $126.00 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.96 | $9.07 | 9.81 | $19.29 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $182.76 | $125.82 | 45.26 | $305.60 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.45 | $10.50 | 9.05 | $32.73 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $29.27 | $28.13 | 4.05 | $81.06 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $97.44 | $85.68 | 13.73 | $103.75 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $8.20 | $5.09 | 61.10 | $36.40 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.51 | $19.62 | 14.73 | $31.43 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $23.44 | $21.44 | 9.33 | $35.88 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $407.97 | $199.31 | 104.69 | $452.87 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.75 | $30.00 | 25.83 | $43.00 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.68 | $7.12 | 21.91 | $14.36 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $73.35 | $25.24 | 190.61 | $72.66 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.34 | $11.09 | 65.37 | $20.04 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $38.67 | $22.75 | 69.98 | $42.39 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $86.27 | $61.90 | 39.37 | $89.44 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.07 | $13.78 | 16.62 | $17.12 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $104.00 | $84.41 | 23.21 | $107.55 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.82 | $6.52 | 19.94 | $10.32 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $3.00 | $1.64 | 82.93 | $3.69 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $44.80 | $19.92 | 124.90 | $47.09 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $23.89 | $16.70 | 43.05 | $24.98 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.23 | ||||
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $61.08 | $40.99 | 49.01 | $63.64 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $67.00 | $45.50 | 47.25 | $84.89 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.82 | $27.87 | 24.94 | $35.67 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $116.00 | $67.12 | 72.82 | $122.64 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.99 | $13.46 | 48.51 | $20.45 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.04 | $45.95 | 8.90 | $50.57 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $64.18 | $56.60 | 13.39 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.60 | $6.25 | 5.60 | $11.44 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $151.33 | $101.51 | 49.08 | $186.13 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.70 | $12.88 | 68.48 | $21.71 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.64 | $9.72 | 60.91 | $16.54 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $36.86 | $21.43 | 72.00 | $41.67 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $13.07 | $8.47 | 54.31 | $13.08 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.91 | $6.62 | 49.70 | $11.37 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.89 | $4.38 | 11.64 | $8.45 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $47.08 | $37.04 | 27.11 | $56.75 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $7.25 | $6.27 | 15.63 | $9.26 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.45 | $9.47 | 20.91 | $12.66 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $110.72 | $78.35 | 41.31 | $111.99 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $44.56 | $28.89 | 54.24 | $45.11 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.20 | $1.55 | 41.94 | $4.56 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.80 | $4.65 | 46.24 | $9.29 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $10.81 | $10.59 | 2.08 | $27.68 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $61.66 | $44.27 | 39.28 | $70.50 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.51 | $6.88 | 23.69 | $9.85 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $24.79 | $18.83 | 31.65 | $34.49 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $72.92 | $51.36 | 41.98 | $87.40 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $147.40 | $134.18 | 9.85 | $171.42 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $95.14 | $56.43 | 68.60 | $95.39 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $14.91 | $9.84 | 51.52 | $20.75 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $13.30 | $5.90 | 125.42 | $13.37 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $27.42 | $22.38 | 22.52 | $28.71 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $136.49 | $113.01 | 20.78 | $151.97 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $43.42 | $33.85 | 28.27 | $53.50 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.74 | $3.95 | 20.00 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $32.80 | $20.34 | 61.26 | $39.31 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $62.02 | $55.00 | 12.76 | $127.96 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $107.01 | $45.24 | 136.54 | $130.51 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.46 | $12.16 | 92.93 | $25.51 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.34 | $4.34 | 23.04 | $10.90 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $37.84 | $22.91 | 65.17 | $38.28 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $490.49 | $385.74 | 27.16 | $506.41 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $95.05 | $56.58 | 67.99 | $101.04 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.89 | $2.00 | 194.50 | $6.03 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.06 | $7.49 | 7.61 | $14.46 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $201.06 | $121.48 | 65.51 | $201.66 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.75 | $23.33 | 48.95 | $36.37 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $16.19 | $10.38 | 55.97 | $19.74 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $149.70 | $131.20 | 14.10 | $175.37 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $45.30 | $37.16 | 21.91 | $48.07 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $81.63 | $75.05 | 8.77 | $89.72 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $31.17 | $24.14 | 29.12 | $63.64 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.51 | $30.58 | 25.93 | $38.76 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $342.47 | $266.35 | 28.58 | $423.92 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.23 | $5.40 | 15.37 | $9.24 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $46.26 | $37.98 | 21.80 | $117.68 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.23 | $26.82 | 20.17 | $39.35 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $88.90 | $63.04 | 41.02 | $88.92 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.74 | $3.08 | 21.43 | $6.95 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.15 | $0.77 | 49.35 | $17.00 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $1.86 | $0.53 | 250.94 | $3.03 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $30.94 | $19.62 | 57.70 | $31.59 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $11.83 | $11.79 | 0.34 | $30.41 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.32 | $11.76 | 47.28 | $17.82 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $272.30 | $153.62 | 77.26 | $273.00 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $55.82 | $53.00 | 5.32 | $112.44 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.73 | $6.63 | 16.59 | $10.91 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.30 | $1.63 | 225.15 | $6.37 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.46 | $3.56 | 81.46 | $8.21 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.42 | $5.22 | 3.83 | $14.35 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $33.44 | $28.42 | 17.66 | $55.27 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $107.63 | $81.61 | 31.88 | $125.88 | |
* "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.