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 |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $85.37 | $64.37 | 32.62 | $97.34 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.71 | $40.18 | 46.12 | $60.41 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $24.53 | $17.52 | 40.01 | $28.30 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.78 | $2.57 | 85.99 | $5.90 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.08 | $13.64 | 25.22 | $28.35 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $51.68 | $42.54 | 21.49 | $75.47 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $24.93 | $15.95 | 56.30 | $27.92 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $142.87 | $101.51 | 40.74 | $186.13 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $62.63 | $48.01 | 30.45 | $77.29 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.03 | $3.50 | 72.29 | $12.65 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $16.57 | $7.24 | 128.87 | $18.58 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $20.96 | $19.73 | 6.23 | $36.54 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.82 | $12.56 | 2.07 | $24.98 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.15 | $12.17 | 32.70 | $17.77 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $43.37 | $23.63 | 83.54 | $44.39 | |
| 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 | $4.72 | $4.01 | 17.71 | $9.78 |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $16.41 | $10.84 | 51.38 | $19.74 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $63.58 | $61.07 | 4.11 | $87.11 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.74 | $9.63 | 21.91 | $16.93 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.40 | $5.76 | 11.11 | $15.70 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $10.52 | $10.42 | 0.96 | $30.41 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $22.85 | $10.31 | 121.63 | $24.09 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $8.07 | $5.56 | 45.14 | $15.76 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $107.36 | $78.46 | 36.83 | $108.58 |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $79.32 | $57.47 | 38.02 | $97.61 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.43 | $7.10 | 4.65 | $11.65 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $60.14 | $55.00 | 9.35 | $127.96 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $15.94 | $10.93 | 45.84 | $17.68 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $43.63 | $29.46 | 48.10 | $45.48 |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $92.87 | $60.47 | 53.58 | $98.95 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.64 | $4.23 | 33.33 | $6.74 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $19.98 | $15.28 | 30.76 | $21.89 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $99.03 | $87.50 | 13.18 | $143.68 |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $40.53 | $22.40 | 80.94 | $44.85 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $13.77 | $7.65 | 80.00 | $16.66 |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $36.93 | $30.58 | 20.77 | $38.76 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $13.97 | $11.02 | 26.77 | $21.75 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $59.43 | $34.31 | 73.21 | $65.61 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $33.95 | $21.64 | 56.89 | $38.77 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $22.22 | $21.25 | 4.56 | $42.95 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $58.64 | $53.19 | 10.25 | $69.28 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $47.12 | $27.75 | 69.80 | $62.15 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.59 | $7.00 | 108.43 | $17.27 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $231.60 | $162.32 | 42.68 | $256.73 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $25.66 | $25.44 | 0.86 | $42.89 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $72.93 | $59.34 | 22.90 | $111.35 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.00 | $15.77 | 14.14 | $26.99 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $113.41 | $63.70 | 78.04 | $119.52 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $70.51 | $69.56 | 1.37 | $88.85 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $54.05 | $29.50 | 83.22 | $60.78 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $21.92 | $19.62 | 11.72 | $31.43 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.02 | $1.36 | 48.53 | $13.93 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $37.99 | $26.82 | 41.65 | $41.07 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.65 | $9.44 | 44.60 | $15.58 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.55 | $9.07 | 5.29 | $19.29 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $192.88 | $125.82 | 53.30 | $298.95 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $25.93 | $25.14 | 3.14 | $81.06 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $20.16 | $13.13 | 53.54 | $22.78 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.14 | $6.99 | 30.76 | $11.37 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $523.05 | $354.98 | 47.35 | $568.81 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.46 | $6.27 | 3.03 | $9.26 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.73 | $4.65 | 44.73 | $9.29 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $157.75 | $142.70 | 10.55 | $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 | $119.07 | $71.29 | 67.02 | $129.46 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $64.56 | $56.60 | 14.06 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.86 | $6.25 | 9.76 | $11.44 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.37 | $10.09 | 52.33 | $16.03 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $184.30 | $151.96 | 21.28 | $218.74 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $83.23 | $62.76 | 32.62 | $96.17 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $33.10 | $23.94 | 38.26 | $38.28 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.00 | $10.59 | 3.87 | $27.65 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.83 | $0.67 | 23.88 | $1.16 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $22.80 | $14.69 | 55.21 | $40.78 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.36 | $6.88 | 21.51 | $9.85 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $19.07 | $19.07 | 0.00 | $29.53 |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $40.13 | $37.66 | 6.56 | $47.44 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $149.87 | $134.18 | 11.69 | $171.42 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $90.76 | $65.34 | 38.90 | $90.89 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $26.87 | $19.51 | 37.72 | $29.69 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $82.94 | $48.39 | 71.40 | $87.46 |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.33 | $5.40 | 17.22 | $8.20 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.24 | $1.63 | 221.47 | $5.91 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | 0.01 | $4.84 | $2.13 | 127.23 | $7.37 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $104.90 | $82.87 | 26.58 | $112.53 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $14.58 | $6.34 | 129.97 | $17.09 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $7.25 | $7.15 | 1.40 | $14.38 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $35.83 | $23.33 | 53.58 | $36.37 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $187.42 | $132.50 | 41.45 | $193.88 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $42.96 | $37.16 | 15.61 | $48.07 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $27.52 | $24.14 | 14.00 | $62.51 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $308.44 | $269.67 | 14.38 | $423.92 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $43.91 | $37.98 | 15.61 | $117.68 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $54.13 | $42.46 | 27.48 | $54.86 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.99 | $5.41 | 10.72 | $8.97 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.44 | $3.18 | 8.18 | $18.44 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $8.99 | $5.65 | 59.12 | $10.85 | |
* "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.