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 |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $129.41 | $72.39 | 78.77 | $141.99 | |
| LRN | Stride Inc. | 0.000 | 1 | 0.01 | $70.73 | $35.61 | 98.62 | $73.33 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $9.57 | $8.60 | 11.28 | $12.56 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $112.69 | $87.21 | 29.22 | $114.27 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $12.07 | $6.93 | 74.17 | $14.98 | |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $39.78 | $33.80 | 17.69 | $61.13 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $13.94 | $8.80 | 58.41 | $19.15 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $29.15 | $28.13 | 3.63 | $81.06 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.89 | $19.62 | 16.67 | $31.43 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.09 | $1.36 | 53.68 | $13.93 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $40.67 | $26.33 | 54.46 | $41.50 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.37 | $8.83 | 62.74 | $15.58 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.16 | $9.07 | 12.02 | $19.29 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $177.88 | $125.82 | 41.38 | $298.95 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.50 | $10.07 | 14.20 | $13.70 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $123.29 | $67.12 | 83.69 | $123.81 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $61.08 | $56.60 | 7.92 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.48 | $6.25 | 19.68 | $11.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.80 | $12.88 | 69.25 | $22.04 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.81 | $6.62 | 48.19 | $11.37 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $526.47 | $314.97 | 67.15 | $568.81 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.85 | $6.27 | 9.25 | $9.26 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.91 | $4.65 | 48.60 | $9.29 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $156.29 | $133.20 | 17.33 | $181.97 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.75 | $0.67 | 11.94 | $1.16 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $144.44 | $134.18 | 7.65 | $171.42 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.52 | $10.09 | 53.82 | $16.03 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $192.04 | $151.64 | 26.64 | $218.74 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $85.73 | $63.04 | 35.99 | $99.17 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $5.99 | $5.40 | 10.93 | $8.82 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $36.65 | $22.91 | 59.97 | $38.28 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | 0.01 | $4.85 | $2.13 | 127.70 | $7.37 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.53 | $10.59 | 8.88 | $27.68 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $107.46 | $82.87 | 29.67 | $112.53 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $16.33 | $6.20 | 163.39 | $17.09 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $16.90 | $14.69 | 15.04 | $40.78 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.43 | $6.88 | 22.53 | $9.85 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $21.03 | $20.64 | 1.89 | $29.53 |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $40.49 | $37.93 | 6.75 | $47.77 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $323.90 | $266.35 | 21.61 | $423.92 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $44.72 | $37.98 | 17.75 | $117.68 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $89.45 | $65.17 | 37.26 | $89.54 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.11 | $19.32 | 40.32 | $29.69 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $84.36 | $48.45 | 74.12 | $85.28 |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.26 | $1.63 | 222.70 | $6.37 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.06 | $7.49 | 7.61 | $14.46 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $33.90 | $23.33 | 45.31 | $36.37 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $181.28 | $132.50 | 36.82 | $193.88 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $43.41 | $37.16 | 16.82 | $48.07 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.64 | $5.90 | 46.44 | $9.85 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $29.58 | $24.14 | 22.54 | $63.64 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $335.93 | $275.76 | 21.82 | $509.62 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.60 | $12.12 | 36.96 | $16.70 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $81.63 | $46.67 | 74.91 | $100.01 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $53.56 | $41.38 | 29.43 | $54.15 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $6.51 | $5.41 | 20.33 | $8.97 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.73 | $3.18 | 17.30 | $18.44 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.16 | $5.02 | 82.47 | $10.85 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $172.43 | $95.04 | 81.43 | $184.27 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $109.36 | $105.19 | 3.96 | $159.87 | |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $26.66 | $14.97 | 78.09 | $37.72 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $62.57 | $27.98 | 123.62 | $62.60 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $79.51 | $50.79 | 56.55 | $83.00 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $170.35 | $95.18 | 78.98 | $181.77 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $115.68 | $90.80 | 27.40 | $124.35 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $37.89 | $30.75 | 23.22 | $87.46 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $23.89 | $11.51 | 107.56 | $24.36 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $100.34 | $26.15 | 283.71 | $109.53 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $4.14 | $1.21 | 242.15 | $9.68 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $58.79 | $37.60 | 56.36 | $69.23 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | 0.01 | $29.64 | $12.81 | 131.38 | $52.48 | |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $216.22 | $162.94 | 32.70 | $246.19 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $99.23 | $69.59 | 42.59 | $100.43 | |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $133.30 | $74.96 | 77.83 | $140.20 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.17 | $0.86 | 36.05 | $6.65 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $56.84 | $34.70 | 63.80 | $60.31 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.06 | $5.69 | 24.08 | $13.24 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $10.20 | $9.68 | 5.37 | $27.17 | |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $669.80 | $456.85 | 46.61 | $705.74 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.77 | $18.50 | 87.95 | $35.70 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $11.85 | $6.00 | 97.50 | $13.05 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $57.88 | $35.54 | 62.86 | $58.36 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.77 | $26.17 | 13.76 | $35.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.35 | $2.96 | 13.18 | $6.02 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.61 | $2.01 | 79.60 | $5.20 | |
| CFLT | Confluent Inc. | 0.000 | 1 | 0.01 | $29.84 | $14.69 | 103.13 | $41.22 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $213.47 | $132.88 | 60.65 | $221.40 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $43.68 | $30.12 | 45.02 | $44.96 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $78.04 | $65.49 | 19.16 | $98.71 | |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $18.38 | $11.90 | 54.45 | $19.43 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.34 | $3.21 | 66.36 | $8.02 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $23.74 | $21.91 | 8.35 | $41.84 |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $9.29 | $2.38 | 290.34 | $9.72 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $13.74 | $9.00 | 52.67 | $39.98 | |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $168.41 | $128.21 | 31.35 | $203.00 | |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $245.54 | $224.93 | 9.16 | $273.78 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.22 | $6.63 | 8.90 | $10.91 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.09 | $5.06 | 0.59 | $14.35 | |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $207.25 | $131.19 | 57.98 | $227.55 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $11.57 | $9.83 | 17.70 | $21.06 |
* "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.