Total number of stocks: 1741
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 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $7.12 | $3.33 | 113.81 | $7.62 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $91.83 | $51.03 | 79.95 | $101.91 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $98.48 | $74.83 | 31.60 | $102.84 |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.83 | $2.24 | 26.34 | $126.00 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $66.89 | $45.50 | 47.01 | $84.89 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $5.35 | $2.58 | 107.36 | $5.41 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $15.42 | $6.08 | 153.62 | $17.09 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $114.92 | $66.57 | 72.63 | $122.64 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $65.33 | $55.00 | 18.78 | $127.96 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $64.58 | $56.60 | 14.10 | $102.81 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $98.10 | $85.68 | 14.50 | $104.43 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.58 | $19.62 | 15.09 | $31.43 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $27.48 | $22.38 | 22.79 | $28.71 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $97.57 | $69.59 | 40.21 | $98.53 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $490.42 | $385.74 | 27.14 | $498.00 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.70 | $6.52 | 18.10 | $10.32 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $429.50 | $199.31 | 115.49 | $452.87 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.10 | $30.00 | 23.67 | $43.00 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.77 | $7.12 | 23.17 | $14.36 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $68.99 | $24.81 | 178.07 | $68.64 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $89.24 | $61.90 | 44.17 | $89.44 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $111.03 | $78.35 | 41.71 | $111.99 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.89 | $13.42 | 18.41 | $17.12 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.51 | $1.64 | 53.05 | $3.69 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.10 | $18.41 | 30.91 | $29.54 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.94 | $8.83 | 57.87 | $15.58 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $14.95 | $10.86 | 37.66 | $19.08 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $24.98 | $16.70 | 49.58 | $24.76 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.27 | ||||
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.54 | $6.88 | 24.13 | $9.85 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $57.84 | $40.99 | 41.11 | $63.64 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.67 | $27.87 | 24.40 | $35.67 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $14.41 | $12.85 | 12.14 | $120.06 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.79 | $1.90 | 46.84 | $5.28 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $20.08 | $13.46 | 49.18 | $20.30 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.34 | $45.95 | 9.55 | $50.57 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.14 | $3.56 | 72.47 | $8.21 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $149.16 | $134.18 | 11.16 | $171.42 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.69 | $6.62 | 1.06 | $11.44 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.56 | $9.84 | 58.13 | $20.75 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $20.31 | $12.88 | 57.69 | $21.60 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $30.74 | $19.62 | 56.68 | $31.59 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.22 | $6.03 | 52.90 | $13.26 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.98 | $9.72 | 64.40 | $16.54 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $36.79 | $21.43 | 71.68 | $41.81 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $12.67 | $8.47 | 49.59 | $13.03 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.64 | $6.62 | 45.62 | $11.37 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $5.38 | $4.38 | 22.83 | $8.45 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.83 | $6.27 | 8.93 | $9.26 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.70 | $9.47 | 23.55 | $12.66 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.39 | $4.34 | 24.19 | $10.90 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.09 | $1.55 | 34.84 | $4.56 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $87.02 | $71.58 | 21.57 | $90.33 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.98 | $4.65 | 50.11 | $9.29 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $44.32 | $19.00 | 133.26 | $47.09 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $140.12 | $101.94 | 37.45 | $186.92 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $64.72 | $43.32 | 49.40 | $70.50 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $44.64 | $37.16 | 20.13 | $48.44 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $30.44 | $24.14 | 26.10 | $63.64 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.10 | $11.09 | 63.21 | $20.04 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $345.84 | $266.35 | 29.84 | $423.92 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $75.18 | $51.36 | 46.38 | $87.40 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $47.93 | $37.98 | 26.20 | $117.68 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $92.79 | $56.44 | 64.40 | $95.42 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $88.54 | $63.04 | 40.45 | $87.75 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $12.70 | $5.90 | 115.25 | $13.10 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.63 | $7.00 | 109.00 | $17.27 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $455.87 | $257.83 | 76.81 | $476.48 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $858.31 | $679.25 | 26.36 | $986.92 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $96.34 | $56.58 | 70.27 | $101.04 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $137.71 | $113.01 | 21.86 | $151.97 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $44.69 | $33.85 | 32.02 | $53.50 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $10.73 | $8.60 | 24.77 | $12.56 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.61 | $3.95 | 16.71 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $34.67 | $19.91 | 74.13 | $39.31 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $151.78 | $131.20 | 15.69 | $175.37 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.73 | $12.16 | 95.15 | $25.51 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $107.49 | $81.61 | 31.71 | $125.88 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.17 | $4.56 | 13.38 | $8.13 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $35.97 | $21.91 | 64.17 | $36.59 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.29 | $2.00 | 164.50 | $5.59 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.25 | $10.59 | 6.23 | $28.23 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $199.78 | $121.48 | 64.46 | $201.38 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.20 | $0.53 | 315.09 | $3.03 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.19 | $23.33 | 46.55 | $36.37 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $14.86 | $10.38 | 43.16 | $19.74 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $59.59 | $23.58 | 152.71 | $59.75 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $23.85 | $22.02 | 8.31 | $33.43 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $82.34 | $50.79 | 62.12 | $82.49 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.30 | $30.58 | 25.25 | $38.62 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $46.81 | $37.04 | 26.38 | $56.75 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $376.68 | $267.68 | 40.72 | $509.62 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $63.94 | $49.39 | 29.46 | $63.97 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $33.43 | $26.82 | 24.65 | $39.35 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $32.38 | $29.66 | 9.17 | $45.71 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $15.72 | $9.83 | 59.92 | $16.49 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.95 | $3.08 | 28.25 | $6.95 | |
* "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.