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 |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.93 | $4.38 | 12.56 | $8.45 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.29 | $3.56 | 76.69 | $8.21 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.99 | $6.27 | 11.48 | $9.26 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $110.13 | $45.24 | 143.44 | $130.51 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.68 | $9.47 | 23.34 | $12.66 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $110.64 | $78.35 | 41.21 | $111.99 | |
| 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 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $37.19 | $22.91 | 62.33 | $37.39 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $93.93 | $56.58 | 66.01 | $101.04 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.90 | $2.00 | 195.00 | $5.94 | |
| 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 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $154.00 | $131.20 | 17.38 | $175.37 | |
| 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 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $14.62 | $11.62 | 25.82 | $24.96 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $31.50 | $24.14 | 30.49 | $63.64 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $5.84 | $2.58 | 126.36 | $5.84 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $347.64 | $266.35 | 30.52 | $423.92 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $73.58 | $51.36 | 43.26 | $87.40 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.94 | $20.98 | 61.77 | $35.08 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $46.99 | $37.98 | 23.72 | $117.68 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $92.65 | $56.43 | 64.19 | $95.39 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $88.15 | $63.04 | 39.83 | $88.80 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $13.11 | $5.90 | 122.20 | $13.37 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $27.66 | $22.38 | 23.59 | $28.71 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $137.80 | $113.01 | 21.94 | $151.97 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $44.01 | $33.85 | 30.01 | $53.50 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.71 | $3.95 | 19.24 | $9.02 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $33.92 | $20.34 | 66.76 | $39.31 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.93 | $6.49 | 22.19 | $10.91 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.74 | $5.22 | 9.96 | $14.35 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.46 | $12.16 | 92.93 | $25.51 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.29 | $4.34 | 21.89 | $10.90 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $105.66 | $81.61 | 29.47 | $125.88 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.34 | $6.03 | 54.89 | $13.26 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $135.71 | $69.18 | 96.17 | $136.90 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $86.64 | $71.58 | 21.04 | $90.33 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.53 | $28.57 | 3.36 | $43.99 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.20 | $7.49 | 9.48 | $14.46 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $74.70 | $54.89 | 36.09 | $75.31 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $196.97 | $121.48 | 62.14 | $201.38 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $88.26 | $46.67 | 89.12 | $100.01 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.56 | $23.33 | 48.14 | $36.37 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $15.01 | $10.38 | 44.61 | $19.74 | |
| 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 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.60 | $30.58 | 26.23 | $38.62 | |
| 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 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $63.81 | $49.39 | 29.20 | $64.08 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.68 | $26.82 | 21.85 | $39.35 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.53 | $9.83 | 68.16 | $16.65 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $4.01 | $3.08 | 30.19 | $6.95 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.10 | $0.53 | 296.23 | $3.03 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.15 | $0.77 | 49.35 | $17.00 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $31.03 | $19.62 | 58.15 | $31.59 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $12.74 | $11.88 | 7.24 | $30.41 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.60 | $11.76 | 49.66 | $17.82 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $264.45 | $153.62 | 72.15 | $273.00 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $58.64 | $53.00 | 10.64 | $112.44 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $14.95 | $14.56 | 2.68 | $23.90 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.27 | $1.63 | 223.31 | $6.37 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $17.44 | $7.24 | 140.88 | $17.50 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $32.51 | $29.66 | 9.61 | $45.71 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $33.47 | $28.42 | 17.77 | $55.27 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $439.14 | $257.83 | 70.32 | $476.48 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $163.62 | $127.06 | 28.77 | $163.78 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $44.89 | $29.96 | 49.83 | $45.58 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $165.91 | $152.58 | 8.74 | $187.19 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $48.86 | $39.94 | 22.33 | $63.24 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $120.00 | $90.80 | 32.16 | $124.35 | |
| 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 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $7.53 | $4.26 | 76.76 | $17.68 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $4.21 | $1.16 | 262.93 | $9.68 | |
| 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 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $52.63 | $48.11 | 9.40 | $67.57 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $15.54 | $6.60 | 135.45 | $18.46 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $33.68 | $30.75 | 9.53 | $87.46 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $23.37 | $14.12 | 65.51 | $24.00 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.66 | $7.00 | 109.43 | $17.27 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $42.28 | $25.52 | 65.67 | $48.44 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $10.65 | $8.60 | 23.84 | $12.56 | |
| 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 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $39.99 | $22.36 | 78.85 | $41.08 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $20.34 | $14.11 | 44.15 | $22.44 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $53.09 | $41.14 | 29.05 | $54.19 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.47 | $6.31 | 18.38 | $15.54 | |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $27.00 | $13.77 | 96.08 | $27.90 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $59.70 | $50.76 | 17.61 | $79.31 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $15.52 | $4.80 | 223.33 | $16.15 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $248.61 | $191.26 | 29.99 | $250.41 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $57.58 | $39.44 | 45.99 | $59.63 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $11.02 | $8.11 | 35.88 | $11.99 | |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $692.26 | $449.41 | 54.04 | $702.09 | |
* "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.