Total number of stocks: 1743
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 |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.31 | $11.14 | 64.36 | $18.74 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $27.19 | $19.38 | 40.30 | $35.40 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $46.64 | $23.08 | 102.08 | $50.78 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $109.78 | $43.85 | 150.35 | $110.89 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $60.67 | $53.44 | 13.53 | $69.60 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $59.29 | $40.48 | 46.47 | $60.86 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $24.92 | $17.23 | 44.63 | $28.30 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.30 | $12.90 | 41.86 | $21.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.82 | $1.81 | 55.80 | $2.82 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $26.31 | $16.25 | 61.91 | $28.45 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $111.29 | $63.70 | 74.71 | $113.37 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $30.48 | $26.92 | 13.22 | $36.28 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $28.81 | $18.97 | 51.87 | $28.84 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $80.23 | $52.12 | 53.93 | $86.71 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $69.02 | $48.01 | 43.76 | $77.29 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.93 | $2.57 | 91.83 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $18.63 | $13.64 | 36.58 | $28.35 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $7.11 | $3.50 | 103.14 | $12.65 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $83.61 | $64.55 | 29.53 | $86.12 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $58.46 | $47.27 | 23.67 | $69.31 |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $70.91 | $63.44 | 11.77 | $87.80 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.96 | $25.42 | 92.60 | $53.07 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $60.12 | $37.23 | 61.48 | $62.64 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $25.80 | $22.05 | 17.01 | $45.79 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $240.43 | $138.49 | 73.61 | $256.73 | |
| 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 | $5.35 | $4.01 | 33.42 | $9.78 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $290.87 | $219.54 | 32.49 | $291.96 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.46 | $9.63 | 19.00 | $16.93 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.49 | $6.21 | 4.51 | $15.70 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.90 | $31.27 | 24.40 | $40.52 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.68 | $12.20 | 36.72 | $16.75 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $25.76 | $24.06 | 7.07 | $32.98 |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $88.38 | $57.65 | 53.30 | $97.92 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.35 | $10.21 | 69.93 | $17.68 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $13.65 | $13.01 | 4.92 | $24.98 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $115.35 | $73.84 | 56.22 | $121.55 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $19.38 | $15.17 | 27.75 | $21.89 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $23.03 | $10.31 | 123.38 | $23.57 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $22.52 | $17.48 | 28.83 | $27.15 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $6.77 | $5.56 | 21.76 | $16.50 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $93.50 | $60.47 | 54.62 | $98.95 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $22.49 | $19.73 | 13.99 | $36.54 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $6.03 | $4.16 | 44.95 | $6.74 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $108.89 | $87.50 | 24.45 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $41.67 | $28.57 | 45.85 | $45.18 |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $41.16 | $21.58 | 90.73 | $41.58 | |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $89.15 | $61.21 | 45.65 | $97.34 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $31.16 | $25.17 | 23.80 | $33.40 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $60.12 | $26.08 | 130.52 | $62.15 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $17.00 | $9.78 | 73.82 | $19.76 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $68.98 | $50.88 | 35.57 | $71.12 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $104.30 | $90.26 | 15.56 | $126.77 |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $53.71 | $42.54 | 26.26 | $75.47 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $4.38 | $4.38 | 0.00 | $13.11 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | 0.01 | $33.84 | $12.81 | 164.17 | $52.48 | |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $222.12 | $162.94 | 36.32 | $246.19 | |
| THO | Thor Industries | 0.000 | 1 | 0.01 | $100.29 | $74.56 | 34.51 | $128.76 | |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $44.09 | $33.80 | 30.44 | $61.13 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $98.22 | $71.57 | 37.24 | $130.92 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $127.59 | $72.39 | 76.25 | $141.99 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.49 | $4.33 | 49.88 | $7.67 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.75 | $1.53 | 14.38 | $3.10 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $38.76 | $22.75 | 70.37 | $42.39 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $26.47 | $20.37 | 29.95 | $36.90 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $1.01 | $0.72 | 40.28 | $3.49 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.90 | $9.07 | 9.15 | $19.29 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $81.45 | $65.49 | 24.37 | $98.71 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $187.49 | $125.82 | 49.01 | $309.72 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $28.99 | $28.95 | 0.14 | $81.06 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $6.06 | $5.35 | 13.27 | $9.50 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $15.78 | $9.00 | 75.33 | $39.98 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $109.53 | $86.11 | 27.20 | $114.06 | |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $172.12 | $128.21 | 34.25 | $203.00 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.64 | $1.51 | 8.61 | $4.30 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.61 | $8.83 | 54.13 | $15.58 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $12.30 | $9.83 | 25.13 | $21.06 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $25.15 | $18.83 | 33.56 | $34.49 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $116.31 | $67.12 | 73.29 | $122.64 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $63.99 | $56.60 | 13.06 | $102.81 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.53 | $19.62 | 14.83 | $31.43 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $23.81 | $21.44 | 11.05 | $35.88 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $404.34 | $199.31 | 102.87 | $452.87 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.50 | $30.00 | 25.00 | $43.00 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $70.27 | $25.24 | 178.41 | $69.97 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.93 | $4.65 | 49.03 | $9.29 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $23.79 | $16.70 | 42.46 | $24.98 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.26 | ||||
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.34 | $6.88 | 21.22 | $9.85 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $58.22 | $40.99 | 42.03 | $63.64 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $83.83 | $75.05 | 11.70 | $89.72 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.86 | $27.87 | 25.08 | $35.67 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.31 | $5.40 | 16.85 | $9.24 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $148.52 | $134.18 | 10.69 | $171.42 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.47 | $6.25 | 3.52 | $11.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.04 | $12.88 | 63.35 | $21.60 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $36.69 | $21.43 | 71.21 | $41.77 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $12.80 | $8.47 | 51.12 | $13.03 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.68 | $6.62 | 46.22 | $11.37 | |
* "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.