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 |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $12.80 | $8.47 | 51.12 | $13.03 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.29 | $3.56 | 76.69 | $8.21 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.68 | $6.62 | 46.22 | $11.37 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.99 | $6.27 | 11.48 | $9.26 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $110.64 | $78.35 | 41.21 | $111.99 | |
| 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 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.31 | $5.40 | 16.85 | $9.24 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.86 | $27.87 | 25.08 | $35.67 | |
| 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 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.74 | $5.22 | 9.96 | $14.35 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $97.96 | $69.59 | 40.77 | $98.53 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $851.56 | $679.25 | 25.37 | $986.92 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $93.93 | $56.58 | 66.01 | $101.04 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.29 | $4.34 | 21.89 | $10.90 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $37.19 | $22.91 | 62.33 | $37.39 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.19 | $10.59 | 5.67 | $27.68 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $61.47 | $44.27 | 38.85 | $70.50 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.29 | $4.56 | 16.01 | $8.13 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $44.97 | $37.16 | 21.02 | $48.08 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $31.50 | $24.14 | 30.49 | $63.64 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $347.64 | $266.35 | 30.52 | $423.92 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $46.99 | $37.98 | 23.72 | $117.68 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $88.15 | $63.04 | 39.83 | $88.80 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $27.66 | $22.38 | 23.59 | $28.71 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $44.01 | $33.85 | 30.01 | $53.50 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.93 | $6.49 | 22.19 | $10.91 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $58.64 | $53.00 | 10.64 | $112.44 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $32.51 | $29.66 | 9.61 | $45.71 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.27 | $1.63 | 223.31 | $6.37 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $88.26 | $46.67 | 89.12 | $100.01 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.20 | $7.49 | 9.48 | $14.46 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.56 | $23.33 | 48.14 | $36.37 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $59.17 | $24.00 | 146.54 | $60.51 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $81.79 | $50.79 | 61.04 | $83.00 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $14.26 | $12.85 | 10.97 | $120.06 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $370.95 | $267.68 | 38.58 | $509.62 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.70 | $48.45 | 72.76 | $84.54 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $14.95 | $14.56 | 2.68 | $23.90 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $93.39 | $58.07 | 60.82 | $94.37 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.55 | $5.02 | 90.24 | $10.85 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $439.14 | $257.83 | 70.32 | $476.48 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $120.00 | $90.80 | 32.16 | $124.35 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $4.21 | $1.16 | 262.93 | $9.68 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $114.32 | $105.19 | 8.68 | $159.87 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $151.96 | $115.90 | 31.11 | $194.98 | |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $28.05 | $19.71 | 42.31 | $36.29 |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $139.46 | $74.96 | 86.05 | $140.00 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $170.27 | $92.24 | 84.59 | $177.77 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $33.68 | $30.75 | 9.53 | $87.46 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $10.65 | $8.60 | 23.84 | $12.56 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $74.01 | $52.92 | 39.85 | $78.54 |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $27.00 | $13.77 | 96.08 | $27.90 | |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $692.26 | $449.41 | 54.04 | $702.09 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $20.41 | $17.24 | 18.39 | $26.56 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $44.09 | $29.52 | 49.36 | $44.22 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $23.74 | $22.02 | 7.81 | $33.43 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $45.27 | $36.38 | 24.44 | $45.29 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $57.48 | $34.70 | 65.65 | $60.31 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.87 | $18.50 | 88.49 | $35.70 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $23.68 | $11.51 | 105.73 | $23.70 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $102.18 | $19.54 | 422.93 | $109.53 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $43.97 | $28.38 | 54.93 | $64.14 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.78 | $26.17 | 13.79 | $35.74 | |
* "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.