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 | $14.10 | $10.86 | 29.83 | $19.08 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $3.16 | $2.24 | 41.07 | $126.00 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.14 | $11.09 | 63.57 | $20.04 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.93 | $9.07 | 9.48 | $19.29 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $39.27 | $22.75 | 72.62 | $42.39 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $181.04 | $125.82 | 43.89 | $298.95 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.43 | $10.50 | 8.86 | $32.73 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $104.54 | $84.41 | 23.85 | $107.53 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.75 | $6.52 | 18.87 | $10.32 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $29.23 | $28.13 | 3.91 | $81.06 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $97.21 | $85.68 | 13.46 | $103.11 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $8.81 | $5.09 | 73.08 | $35.40 | |
| 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 | $23.16 | $21.44 | 8.02 | $35.88 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $402.51 | $199.31 | 101.95 | $452.87 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.92 | $0.72 | 27.78 | $3.43 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.49 | $30.00 | 24.97 | $43.00 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.54 | $7.12 | 19.94 | $14.36 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $71.93 | $25.24 | 184.98 | $73.69 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $85.48 | $61.90 | 38.09 | $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 | $16.08 | $13.78 | 16.69 | $17.12 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.81 | $1.64 | 71.34 | $3.69 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $45.05 | $19.92 | 126.15 | $47.68 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $23.72 | $16.70 | 42.04 | $24.98 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.22 | ||||
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $45.99 | $37.04 | 24.16 | $56.75 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $59.81 | $40.99 | 45.91 | $63.64 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $67.30 | $45.50 | 47.91 | $84.89 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.78 | $27.87 | 24.79 | $35.67 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $119.21 | $67.12 | 77.61 | $122.64 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $20.18 | $13.46 | 49.93 | $20.45 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.91 | $45.95 | 8.62 | $50.57 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $44.30 | $28.89 | 53.34 | $45.11 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $64.07 | $56.60 | 13.20 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.12 | $6.25 | 13.92 | $11.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.41 | $12.88 | 66.23 | $22.04 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.48 | $9.72 | 59.26 | $16.54 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $37.69 | $21.43 | 75.87 | $41.67 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $13.46 | $8.47 | 58.91 | $13.50 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.53 | $6.62 | 43.96 | $11.37 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $5.05 | $4.38 | 15.30 | $8.45 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.90 | $6.27 | 10.05 | $9.26 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.50 | $9.47 | 21.44 | $12.66 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $110.23 | $78.35 | 40.69 | $111.99 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.12 | $1.55 | 36.77 | $4.56 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $151.97 | $101.51 | 49.71 | $186.13 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.70 | $4.65 | 44.09 | $9.29 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $10.83 | $10.59 | 2.27 | $27.68 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $61.64 | $44.27 | 39.24 | $70.50 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.38 | $6.88 | 21.80 | $9.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $61.82 | $55.00 | 12.40 | $127.96 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $105.54 | $45.24 | 133.29 | $130.51 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $25.05 | $18.83 | 33.03 | $34.49 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $73.56 | $51.36 | 43.22 | $87.40 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $479.94 | $385.74 | 24.42 | $506.41 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $93.44 | $56.58 | 65.15 | $101.04 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $144.55 | $134.18 | 7.73 | $171.42 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $96.31 | $56.43 | 70.67 | $96.36 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $14.84 | $9.84 | 50.81 | $20.75 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $13.07 | $5.90 | 121.53 | $13.37 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $27.34 | $22.38 | 22.16 | $28.71 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $136.03 | $113.01 | 20.37 | $151.97 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $43.45 | $33.85 | 28.36 | $53.50 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.64 | $3.95 | 17.47 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $32.56 | $20.34 | 60.08 | $39.31 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.78 | $12.16 | 95.56 | $25.51 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.33 | $4.34 | 22.81 | $10.90 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $36.75 | $22.91 | 60.41 | $38.28 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.50 | $2.00 | 175.00 | $6.03 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.35 | $0.53 | 343.40 | $3.03 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.12 | $7.49 | 8.41 | $14.46 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $199.12 | $121.48 | 63.91 | $201.66 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.34 | $23.33 | 47.19 | $36.37 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $15.66 | $10.38 | 50.87 | $19.74 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.66 | $6.63 | 15.54 | $10.91 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $44.71 | $37.16 | 20.32 | $48.07 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $81.14 | $75.05 | 8.11 | $89.72 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.25 | $3.56 | 75.56 | $8.21 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.34 | $5.22 | 2.30 | $14.35 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $30.57 | $24.14 | 26.64 | $63.64 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.19 | $30.58 | 24.89 | $38.76 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $345.38 | $266.35 | 29.67 | $423.92 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $139.20 | $69.18 | 101.21 | $139.69 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $46.52 | $37.98 | 22.49 | $117.68 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $31.98 | $26.82 | 19.24 | $39.35 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $88.56 | $63.04 | 40.48 | $88.92 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.83 | $3.08 | 24.35 | $6.95 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.16 | $0.77 | 50.65 | $17.00 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $30.21 | $19.62 | 53.98 | $31.59 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $11.92 | $11.67 | 2.14 | $30.41 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.07 | $11.76 | 45.15 | $17.82 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $148.73 | $131.20 | 13.36 | $175.37 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $271.09 | $153.62 | 76.47 | $274.13 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $57.04 | $53.00 | 7.62 | $112.44 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.30 | $1.63 | 225.15 | $6.37 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $33.98 | $28.42 | 19.56 | $55.27 | |
* "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.