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 |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $87.13 | $61.90 | 40.76 | $89.44 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.36 | 5.56 | $4.80 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.96 | $13.78 | 15.82 | $17.12 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.58 | $1.64 | 57.32 | $3.69 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.87 | $8.83 | 57.08 | $15.58 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $14.77 | $10.86 | 36.00 | $19.08 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.85 | $2.24 | 27.23 | $126.00 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.87 | $1.90 | 51.05 | $5.28 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $36.85 | $22.75 | 61.98 | $42.39 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $66.07 | $45.50 | 45.21 | $84.89 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $25.30 | $18.83 | 34.36 | $34.49 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $114.84 | $67.12 | 71.10 | $122.64 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $102.71 | $84.41 | 21.68 | $108.54 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $63.98 | $56.60 | 13.04 | $102.81 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $98.81 | $85.68 | 15.32 | $103.86 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.66 | $19.62 | 15.49 | $31.43 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $23.37 | $21.44 | 9.00 | $35.88 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $412.31 | $199.31 | 106.87 | $452.87 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $212.85 | $151.01 | 40.95 | $213.82 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.58 | $30.00 | 25.27 | $43.00 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.85 | $7.12 | 24.30 | $14.36 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $68.94 | $24.81 | 177.87 | $69.97 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.86 | $6.27 | 9.41 | $9.26 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.59 | $9.47 | 22.39 | $12.66 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $110.14 | $78.35 | 40.57 | $111.99 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.15 | $1.55 | 38.71 | $4.56 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.95 | $4.65 | 49.46 | $9.29 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $43.77 | $19.31 | 126.67 | $47.09 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $23.99 | $16.70 | 43.65 | $24.98 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.27 | ||||
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.32 | $11.09 | 65.19 | $20.04 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.55 | $6.88 | 24.27 | $9.85 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $57.66 | $40.99 | 40.67 | $63.64 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.65 | $27.87 | 24.33 | $35.67 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $20.16 | $13.46 | 49.78 | $20.30 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.31 | $45.95 | 9.49 | $50.57 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $149.74 | $134.18 | 11.60 | $171.42 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.51 | $6.51 | 0.00 | $11.44 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.20 | $9.84 | 54.47 | $20.75 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $20.49 | $12.88 | 59.08 | $21.60 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.60 | $9.72 | 60.49 | $16.54 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $36.88 | $21.43 | 72.10 | $41.81 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $1.07 | $0.72 | 48.61 | $3.49 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $12.65 | $8.47 | 49.35 | $13.03 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.59 | $6.62 | 44.86 | $11.37 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $5.28 | $4.38 | 20.55 | $8.45 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.40 | $12.16 | 92.43 | $25.51 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.34 | $4.34 | 23.04 | $10.90 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $36.17 | $22.20 | 62.93 | $36.59 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.25 | $2.00 | 162.50 | $5.59 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.13 | $10.59 | 5.10 | $27.68 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $63.59 | $44.07 | 44.29 | $70.50 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $46.33 | $37.04 | 25.08 | $56.75 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $45.22 | $37.16 | 21.69 | $48.08 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $64.80 | $55.00 | 17.82 | $127.96 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $30.59 | $24.14 | 26.72 | $63.64 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $5.34 | $2.58 | 106.98 | $5.41 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $345.81 | $266.35 | 29.83 | $423.92 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $74.47 | $51.36 | 45.00 | $87.40 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $97.51 | $69.59 | 40.12 | $98.53 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $493.86 | $385.74 | 28.03 | $506.41 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.78 | $6.52 | 19.33 | $10.32 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $47.21 | $37.98 | 24.30 | $117.68 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $90.97 | $56.43 | 61.21 | $95.39 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $88.68 | $63.04 | 40.67 | $88.58 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $13.19 | $5.90 | 123.56 | $13.22 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $27.61 | $22.38 | 23.37 | $28.71 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $137.57 | $113.01 | 21.73 | $151.97 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $44.34 | $33.85 | 30.99 | $53.50 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.59 | $3.95 | 16.20 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $34.11 | $20.20 | 68.86 | $39.31 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.39 | $1.63 | 230.67 | $6.37 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $33.87 | $28.42 | 19.18 | $55.27 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $106.28 | $81.61 | 30.23 | $125.88 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.24 | $5.40 | 15.56 | $9.24 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $86.79 | $71.58 | 21.25 | $90.33 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $140.82 | $101.94 | 38.14 | $186.92 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.43 | $28.57 | 3.01 | $43.99 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.22 | $7.49 | 9.75 | $14.46 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $196.87 | $121.48 | 62.06 | $201.38 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.23 | $23.33 | 46.72 | $36.37 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $14.88 | $10.38 | 43.35 | $19.74 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $59.24 | $24.00 | 146.83 | $59.81 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.11 | $3.56 | 71.63 | $8.21 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $112.41 | $45.24 | 148.47 | $130.51 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $82.26 | $50.79 | 61.96 | $83.00 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.27 | $30.58 | 25.15 | $38.62 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $15.17 | $12.85 | 18.05 | $120.06 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $370.33 | $267.68 | 38.35 | $509.62 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.16 | $6.03 | 51.91 | $13.26 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $63.98 | $49.39 | 29.54 | $63.98 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $33.06 | $26.82 | 23.27 | $39.35 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.18 | $9.83 | 64.60 | $16.49 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $4.03 | $3.08 | 30.84 | $6.95 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.14 | $0.77 | 48.05 | $17.00 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $30.86 | $19.62 | 57.29 | $31.59 | |
* "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.