Total number of stocks: 1743
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 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $43.82 | $36.38 | 20.45 | $45.29 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $121.76 | $72.39 | 68.20 | $141.99 | |
| LRN | Stride Inc. | 0.000 | 1 | 0.01 | $68.63 | $35.61 | 92.73 | $73.33 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $9.59 | $8.60 | 11.51 | $12.56 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $110.30 | $87.21 | 26.48 | $114.27 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $12.26 | $6.93 | 76.91 | $14.98 | |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $40.95 | $33.80 | 21.15 | $61.13 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.10 | $9.07 | 11.36 | $19.29 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $177.53 | $125.82 | 41.10 | $298.95 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $26.92 | $26.62 | 1.13 | $81.06 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.94 | $19.62 | 16.92 | $31.43 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.13 | $1.36 | 56.62 | $13.93 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $40.87 | $27.10 | 50.81 | $41.50 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.30 | $10.07 | 12.21 | $13.70 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.58 | $9.24 | 57.79 | $15.58 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $128.28 | $69.46 | 84.68 | $129.46 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $63.48 | $56.60 | 12.16 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.14 | $6.25 | 14.24 | $11.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.75 | $13.13 | 65.65 | $22.78 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.78 | $0.67 | 16.42 | $1.16 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.58 | $6.99 | 37.05 | $11.37 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $531.71 | $325.12 | 63.54 | $568.81 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.83 | $6.27 | 8.93 | $9.26 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $7.01 | $4.65 | 50.75 | $9.29 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $157.81 | $138.87 | 13.64 | $181.97 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.52 | $6.88 | 23.84 | $9.85 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $21.82 | $20.53 | 6.28 | $29.53 |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $41.05 | $37.93 | 8.23 | $47.77 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | 0.01 | $5.00 | $2.13 | 134.74 | $7.37 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $147.11 | $134.18 | 9.64 | $171.42 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $107.83 | $82.87 | 30.12 | $112.53 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $15.81 | $6.26 | 152.56 | $17.09 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.49 | $10.09 | 53.52 | $16.03 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $187.82 | $151.96 | 23.60 | $218.74 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $87.21 | $63.04 | 38.34 | $99.17 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $35.92 | $23.58 | 52.33 | $38.28 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.51 | $10.59 | 8.69 | $27.68 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $5.83 | $5.40 | 7.96 | $8.41 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $21.23 | $14.69 | 44.52 | $40.78 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $44.58 | $37.16 | 19.97 | $48.07 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $30.13 | $24.14 | 24.81 | $63.64 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $314.40 | $269.67 | 16.59 | $423.92 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $46.59 | $37.98 | 22.67 | $117.68 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $87.89 | $65.34 | 34.51 | $89.54 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.75 | $19.51 | 42.23 | $29.69 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $86.82 | $48.45 | 79.20 | $87.22 |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $9.07 | $5.90 | 53.73 | $9.85 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.24 | $1.63 | 221.47 | $6.37 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.07 | $7.49 | 7.74 | $14.46 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.87 | $23.33 | 49.46 | $36.37 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $175.83 | $132.50 | 32.70 | $193.88 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $60.23 | $31.00 | 94.29 | $68.75 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $80.74 | $51.36 | 57.20 | $83.00 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $236.29 | $236.29 | 0.00 | $509.62 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.86 | $12.12 | 39.11 | $16.87 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $52.99 | $41.89 | 26.50 | $54.15 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $6.57 | $5.41 | 21.44 | $8.97 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.65 | $3.18 | 14.78 | $18.44 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $8.90 | $5.44 | 63.60 | $10.85 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $82.53 | $48.33 | 70.76 | $100.01 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $173.56 | $98.24 | 76.67 | $184.10 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $111.37 | $105.19 | 5.88 | $159.87 | |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $24.83 | $14.97 | 65.87 | $37.72 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $92.34 | $69.59 | 32.69 | $100.69 | |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $132.59 | $78.74 | 68.39 | $140.20 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.44 | $0.86 | 67.44 | $6.65 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $169.31 | $96.76 | 74.98 | $181.77 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $38.00 | $30.75 | 23.58 | $87.46 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $24.71 | $12.26 | 101.55 | $24.75 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $100.83 | $27.44 | 267.46 | $109.53 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $57.42 | $37.60 | 52.71 | $69.23 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $117.60 | $91.71 | 28.23 | $124.35 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $3.90 | $1.66 | 134.94 | $9.68 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | 0.01 | $29.27 | $12.81 | 128.49 | $52.48 | |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $226.43 | $170.45 | 32.84 | $246.19 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $43.95 | $30.77 | 42.83 | $44.96 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $82.47 | $65.49 | 25.93 | $98.71 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $58.90 | $34.70 | 69.74 | $60.31 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.65 | $5.69 | 34.45 | $13.24 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $9.98 | $9.62 | 3.74 | $27.17 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.78 | $18.50 | 88.00 | $36.31 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $11.69 | $6.00 | 94.83 | $13.05 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $56.64 | $36.86 | 53.66 | $58.36 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.83 | $26.17 | 13.99 | $35.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.37 | $2.96 | 13.85 | $6.02 | |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $678.03 | $465.35 | 45.70 | $705.74 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.96 | $2.01 | 97.01 | $5.20 | |
| CFLT | Confluent Inc. | 0.000 | 1 | 0.01 | $25.97 | $14.69 | 76.79 | $41.22 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $209.52 | $142.09 | 47.46 | $221.40 | |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $206.22 | $131.19 | 57.19 | $227.55 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $11.72 | $9.83 | 19.23 | $21.06 |
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $445.35 | $271.27 | 64.17 | $476.48 | |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $18.56 | $11.90 | 55.97 | $19.43 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.14 | $6.75 | 5.78 | $10.91 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.19 | $3.21 | 61.68 | $8.02 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.05 | $4.84 | 4.34 | $14.35 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $23.63 | $21.91 | 7.85 | $41.84 |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $10.80 | $2.41 | 348.13 | $10.82 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $15.12 | $9.00 | 68.00 | $39.98 | |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $168.88 | $136.22 | 23.98 | $203.00 | |
* "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.