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 |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $138.15 | $111.62 | 23.77 | $158.77 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $21.23 | $14.69 | 44.52 | $40.78 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.52 | $6.88 | 23.84 | $9.85 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $42.83 | $28.89 | 48.25 | $45.11 | |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $41.05 | $37.93 | 8.23 | $47.77 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $75.48 | $53.80 | 40.30 | $87.40 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $147.11 | $134.18 | 9.64 | $171.42 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $93.10 | $58.61 | 58.85 | $96.67 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $13.51 | $11.62 | 16.27 | $24.96 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $87.89 | $65.34 | 34.51 | $89.54 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.98 | $3.08 | 29.22 | $6.95 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.75 | $19.51 | 42.23 | $29.69 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $46.42 | $22.15 | 109.57 | $49.25 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $34.54 | $20.98 | 64.63 | $35.08 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.10 | $12.03 | 42.14 | $17.82 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.01 | $8.28 | 81.28 | $17.90 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $217.49 | $141.79 | 53.39 | $254.20 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $275.86 | $153.62 | 79.57 | $286.87 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $24.79 | $18.27 | 35.69 | $27.15 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.24 | $1.63 | 221.47 | $6.37 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $32.49 | $28.42 | 14.32 | $55.27 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.74 | $1.90 | 44.21 | $5.28 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $32.20 | $28.57 | 12.71 | $43.99 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.07 | $7.49 | 7.74 | $14.46 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $9.07 | $5.90 | 53.73 | $9.85 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.87 | $23.33 | 49.46 | $36.37 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $175.83 | $132.50 | 32.70 | $193.88 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $44.58 | $37.16 | 19.97 | $48.07 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $30.13 | $24.14 | 24.81 | $63.64 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $314.40 | $269.67 | 16.59 | $423.92 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $46.59 | $37.98 | 22.67 | $117.68 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.82 | $26.82 | 22.37 | $39.35 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $17.73 | $9.83 | 80.37 | $17.95 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $23.56 | $15.40 | 52.99 | $24.84 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $57.82 | $37.23 | 55.30 | $62.64 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $52.99 | $41.89 | 26.50 | $54.15 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $6.57 | $5.41 | 21.44 | $8.97 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.65 | $3.18 | 14.78 | $18.44 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $27.61 | $22.05 | 25.22 | $45.79 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $8.90 | $5.44 | 63.60 | $10.85 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $14.15 | $11.37 | 24.45 | $16.64 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $20.55 | $14.11 | 45.64 | $22.44 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $10.57 | $8.11 | 30.33 | $225.60 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $23.49 | $22.03 | 6.63 | $34.40 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.54 | $11.09 | 67.18 | $20.04 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $39.11 | $29.96 | 30.54 | $45.84 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $165.24 | $152.58 | 8.30 | $187.19 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $173.56 | $98.24 | 76.67 | $184.10 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $9.06 | $5.95 | 52.27 | $9.74 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $111.37 | $105.19 | 5.88 | $159.87 | |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $24.83 | $14.97 | 65.87 | $37.72 | |
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $251.30 | $187.63 | 33.93 | $300.61 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $60.23 | $31.00 | 94.29 | $68.75 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $80.74 | $51.36 | 57.20 | $83.00 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $10.05 | $6.96 | 44.40 | $10.06 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $82.53 | $48.33 | 70.76 | $100.01 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $236.29 | $236.29 | 0.00 | $509.62 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $50.25 | $48.09 | 4.49 | $67.57 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.86 | $12.12 | 39.11 | $16.87 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $62.79 | $49.54 | 26.75 | $64.39 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $16.12 | $7.02 | 129.63 | $18.44 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $3.90 | $1.66 | 134.94 | $9.68 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $38.00 | $30.75 | 23.58 | $87.46 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $24.71 | $12.26 | 101.55 | $24.75 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.58 | $31.27 | 23.38 | $40.52 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $100.83 | $27.44 | 267.46 | $109.53 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $64.74 | $50.88 | 27.24 | $71.12 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.39 | $7.02 | 62.25 | $14.20 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.38 | |||
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $216.79 | $103.00 | 110.48 | $238.13 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $17.62 | $8.08 | 118.07 | $19.58 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $57.42 | $37.60 | 52.71 | $69.23 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.73 | $6.70 | 60.15 | $12.06 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $53.23 | $46.90 | 13.50 | $123.27 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.57 | $6.31 | 19.97 | $15.54 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $23.69 | $21.41 | 10.65 | $39.93 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $12.99 | $4.80 | 170.63 | $17.03 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $2.09 | $1.07 | 95.33 | $3.37 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $48.14 | $37.04 | 29.97 | $56.75 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $56.31 | $39.44 | 42.77 | $59.63 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $222.21 | $172.02 | 29.18 | $229.54 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.69 | $8.11 | 31.81 | $11.99 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | 0.01 | $29.27 | $12.81 | 128.49 | $52.48 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $199.05 | $161.69 | 23.11 | $218.65 | |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $226.43 | $170.45 | 32.84 | $246.19 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $32.64 | $31.48 | 3.68 | $57.73 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.43 | $4.26 | 50.94 | $17.68 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $92.34 | $69.59 | 32.69 | $100.69 | |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $132.59 | $78.74 | 68.39 | $140.20 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.44 | $0.86 | 67.44 | $6.65 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $117.60 | $91.71 | 28.23 | $124.35 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $169.31 | $96.76 | 74.98 | $181.77 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $47.45 | $35.52 | 33.59 | $65.40 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.25 | $2.71 | 19.93 | $3.82 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.88 | $15.76 | 32.49 | $26.25 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.78 | $18.50 | 88.00 | $36.31 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $11.69 | $6.00 | 94.83 | $13.05 | |
* "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.