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 |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $93.29 | $71.00 | 31.39 | $129.87 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $44.09 | $36.38 | 21.19 | $45.29 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $125.32 | $72.39 | 73.12 | $141.99 | |
| LRN | Stride Inc. | 0.000 | 1 | 0.01 | $70.91 | $35.61 | 99.13 | $73.33 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $10.04 | $8.60 | 16.74 | $12.56 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $113.38 | $87.21 | 30.01 | $114.20 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $12.27 | $6.93 | 77.06 | $14.98 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.19 | $8.83 | 60.70 | $15.58 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.90 | $9.07 | 9.15 | $19.29 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $180.17 | $125.82 | 43.20 | $298.95 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $107.13 | $82.87 | 29.27 | $112.53 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $30.03 | $28.13 | 6.75 | $81.06 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.41 | $19.62 | 14.22 | $31.43 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.14 | $1.36 | 57.35 | $13.93 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.85 | $10.07 | 17.68 | $13.70 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $40.30 | $26.15 | 54.11 | $41.50 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.75 | $4.65 | 45.16 | $9.29 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $156.99 | $133.20 | 17.86 | $181.97 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $120.66 | $67.12 | 79.77 | $122.64 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $60.60 | $56.60 | 7.07 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.12 | $6.25 | 13.92 | $11.44 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.75 | $0.67 | 11.94 | $1.16 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.55 | $12.88 | 67.31 | $22.04 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.54 | $5.90 | 44.75 | $9.85 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.62 | $6.62 | 45.32 | $11.37 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $530.01 | $314.97 | 68.27 | $568.81 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.77 | $6.27 | 7.97 | $9.26 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $36.19 | $22.91 | 57.97 | $38.28 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.14 | $5.40 | 13.70 | $8.95 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.14 | $10.59 | 5.19 | $27.68 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $16.60 | $14.69 | 13.00 | $40.78 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | 0.01 | $4.75 | $2.13 | 123.00 | $7.37 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.45 | $6.88 | 22.82 | $9.85 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $20.89 | $20.89 | 0.00 | $29.53 |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $40.60 | $37.80 | 7.41 | $47.77 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $15.34 | $6.20 | 147.42 | $17.09 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $143.56 | $134.18 | 6.99 | $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 | $193.81 | $151.64 | 27.81 | $218.74 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $86.80 | $63.04 | 37.69 | $99.17 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.05 | $7.49 | 7.48 | $14.46 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.93 | $23.33 | 49.72 | $36.37 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $176.35 | $132.50 | 33.09 | $193.88 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $43.72 | $37.16 | 17.65 | $48.07 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $29.98 | $24.14 | 24.19 | $63.64 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $332.10 | $266.35 | 24.69 | $423.92 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $44.70 | $37.98 | 17.69 | $117.68 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $88.98 | $64.54 | 37.87 | $89.54 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.37 | $19.03 | 43.83 | $29.69 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $85.24 | $48.45 | 75.93 | $85.26 |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.32 | $1.63 | 226.38 | $6.37 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $174.19 | $95.04 | 83.28 | $184.27 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $109.86 | $105.19 | 4.44 | $159.87 | |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $26.59 | $14.97 | 77.62 | $37.72 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $61.05 | $25.87 | 135.99 | $62.22 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $80.23 | $50.79 | 57.96 | $83.00 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $349.40 | $273.00 | 27.99 | $509.62 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.60 | $12.12 | 36.96 | $16.64 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $54.07 | $41.38 | 30.67 | $54.15 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $6.59 | $5.41 | 21.81 | $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 | $9.30 | $5.02 | 85.26 | $10.85 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $82.97 | $46.67 | 77.78 | $100.01 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $4.07 | $1.16 | 250.86 | $9.68 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | 0.01 | $30.03 | $12.81 | 134.43 | $52.48 | |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $218.85 | $162.94 | 34.31 | $246.19 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $100.19 | $69.59 | 43.97 | $100.37 | |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $137.59 | $74.96 | 83.55 | $140.20 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.16 | $0.86 | 34.88 | $6.65 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $173.71 | $95.18 | 82.51 | $181.77 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $35.24 | $30.75 | 14.60 | $87.46 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $23.59 | $11.51 | 104.95 | $24.36 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $103.71 | $24.80 | 318.19 | $109.53 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $59.96 | $37.60 | 59.47 | $69.23 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $117.64 | $90.80 | 29.56 | $124.35 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.59 | $2.01 | 78.61 | $5.20 | |
| CFLT | Confluent Inc. | 0.000 | 1 | 0.01 | $30.16 | $14.69 | 105.31 | $41.22 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $217.77 | $131.67 | 65.39 | $221.40 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $44.68 | $29.95 | 49.18 | $44.96 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $79.49 | $65.49 | 21.38 | $98.71 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $59.11 | $34.70 | 70.35 | $60.31 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $6.92 | $5.69 | 21.62 | $13.24 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $9.96 | $9.68 | 2.89 | $27.17 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.76 | $18.50 | 87.89 | $35.70 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $11.84 | $6.00 | 97.33 | $13.05 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $57.87 | $35.54 | 62.83 | $58.26 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.07 | $26.17 | 11.08 | $35.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.19 | $2.96 | 7.77 | $6.02 | |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $682.24 | $453.61 | 50.40 | $705.74 | |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $248.42 | $224.93 | 10.44 | $273.78 | |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $213.17 | $131.19 | 62.49 | $227.55 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $11.48 | $9.83 | 16.79 | $21.06 |
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $446.80 | $257.83 | 73.29 | $476.48 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.35 | $6.63 | 10.86 | $10.91 | |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $18.79 | $11.90 | 57.90 | $19.43 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.14 | $5.08 | 1.18 | $14.35 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.42 | $3.21 | 68.85 | $8.02 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $23.51 | $21.91 | 7.30 | $41.84 |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $8.78 | $2.38 | 268.91 | $9.72 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $13.49 | $9.00 | 49.89 | $39.98 | |
* "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.