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 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.66 | $9.78 | 60.12 | $19.76 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $44.42 | $25.03 | 77.47 | $50.78 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $104.13 | $49.56 | 110.11 | $112.75 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.92 | $2.57 | 91.44 | $5.90 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.38 | $13.64 | 27.42 | $28.35 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $55.06 | $42.54 | 29.43 | $75.47 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $25.20 | $15.95 | 57.99 | $27.92 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.72 | $12.56 | 1.27 | $24.98 |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $145.04 | $101.51 | 42.88 | $186.13 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $62.27 | $48.01 | 29.70 | $77.29 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $16.74 | $7.24 | 131.22 | $18.58 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $5.99 | $3.50 | 71.14 | $12.65 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $20.91 | $19.73 | 5.98 | $36.54 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $16.70 | $10.84 | 54.06 | $19.74 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $62.24 | $62.06 | 0.29 | $87.11 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.47 | $9.63 | 19.11 | $16.93 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.35 | $5.76 | 10.24 | $15.70 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.50 | $12.17 | 35.58 | $17.77 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $42.81 | $23.63 | 81.17 | $44.39 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| 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 | $4.83 | $4.01 | 20.45 | $9.78 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.44 | $10.93 | 50.41 | $17.68 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $10.64 | $10.63 | 0.09 | $30.41 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $22.75 | $10.31 | 120.66 | $24.09 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $107.41 | $76.94 | 39.60 | $108.58 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $8.43 | $5.56 | 51.62 | $15.76 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.41 | $7.10 | 4.37 | $11.65 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $60.57 | $55.00 | 10.13 | $127.96 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $81.26 | $57.47 | 41.40 | $97.61 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.78 | $4.23 | 36.64 | $6.74 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $20.11 | $15.28 | 31.61 | $21.89 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $101.10 | $87.50 | 15.54 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $44.51 | $29.74 | 49.66 | $45.91 |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $94.73 | $60.47 | 56.66 | $98.95 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $37.46 | $30.58 | 22.50 | $38.76 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $40.48 | $22.40 | 80.71 | $44.85 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $13.81 | $7.82 | 76.60 | $17.02 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $59.51 | $53.19 | 11.88 | $69.28 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $47.51 | $27.56 | 72.39 | $62.15 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $61.51 | $34.31 | 79.28 | $65.61 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $14.12 | $11.02 | 28.13 | $21.75 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $34.11 | $21.64 | 57.62 | $38.77 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $22.68 | $21.25 | 6.73 | $42.95 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $114.63 | $63.70 | 79.95 | $119.52 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $70.01 | $69.62 | 0.56 | $88.85 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $53.45 | $29.50 | 81.19 | $60.78 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $15.04 | $7.00 | 114.86 | $17.27 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $229.42 | $160.95 | 42.54 | $256.73 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.15 | $25.44 | 2.79 | $42.89 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $72.35 | $59.34 | 21.92 | $111.35 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.25 | $15.77 | 15.73 | $26.99 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.39 | $9.07 | 3.53 | $19.29 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $191.34 | $125.82 | 52.07 | $298.95 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $26.24 | $25.14 | 4.38 | $81.06 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $21.88 | $19.62 | 11.52 | $31.43 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $1.91 | $1.36 | 40.44 | $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 | $13.54 | $9.44 | 43.43 | $15.58 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $159.58 | $141.18 | 13.03 | $181.97 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $122.02 | $71.29 | 71.16 | $129.46 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $65.26 | $56.60 | 15.30 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.91 | $6.25 | 10.56 | $11.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $20.37 | $13.13 | 55.14 | $22.78 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.06 | $6.99 | 29.61 | $11.37 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $515.58 | $345.44 | 49.25 | $568.81 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.45 | $6.27 | 2.87 | $9.26 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.69 | $4.65 | 43.87 | $9.29 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.34 | $10.07 | 12.61 | $13.70 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $22.75 | $14.69 | 54.87 | $40.78 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.54 | $6.88 | 24.13 | $9.85 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $19.80 | $19.80 | 0.00 | $29.53 |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $40.48 | $37.66 | 7.49 | $47.44 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $149.74 | $134.18 | 11.60 | $171.42 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.51 | $10.09 | 53.72 | $16.03 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $183.61 | $151.96 | 20.83 | $218.74 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $84.05 | $62.76 | 33.92 | $97.33 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.79 | $0.67 | 17.91 | $1.16 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $32.47 | $23.58 | 37.70 | $38.28 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.22 | $10.59 | 5.95 | $27.65 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $35.73 | $23.33 | 53.15 | $36.37 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $183.07 | $132.50 | 38.17 | $193.88 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $42.80 | $37.16 | 15.18 | $48.07 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $27.99 | $24.14 | 15.95 | $63.43 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $309.51 | $269.67 | 14.77 | $423.92 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.37 | $5.40 | 17.96 | $8.20 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $44.58 | $37.98 | 17.38 | $117.68 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $90.35 | $65.34 | 38.28 | $90.76 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $26.83 | $19.51 | 37.52 | $29.69 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $84.32 | $48.39 | 74.25 | $87.46 |
| SOPH | Sophia Genetics SA | 0.000 | 1 | 0.01 | $4.95 | $2.13 | 132.39 | $7.37 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $104.32 | $82.87 | 25.88 | $112.53 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $14.42 | $6.34 | 127.44 | $17.09 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.35 | $1.63 | 228.22 | $6.23 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $7.50 | $7.45 | 0.67 | $14.46 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $161.77 | $102.02 | 58.57 | $184.10 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $106.26 | $105.19 | 1.02 | $159.87 | |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $24.18 | $14.97 | 61.52 | $37.72 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $64.96 | $31.00 | 109.55 | $68.75 | |
* "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.