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 |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $273.37 | $153.62 | 77.95 | $286.87 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $22.71 | $20.06 | 13.21 | $27.15 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $103.24 | $82.87 | 24.58 | $112.53 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $13.85 | $6.34 | 118.45 | $17.09 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.62 | $1.63 | 244.79 | $5.74 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $30.31 | $28.42 | 6.65 | $55.27 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.29 | $5.90 | 40.51 | $9.85 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $35.16 | $29.96 | 17.36 | $45.84 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $165.78 | $152.58 | 8.65 | $187.19 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $170.74 | $102.02 | 67.36 | $184.10 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $104.03 | $103.34 | 0.67 | $159.87 | |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $24.40 | $14.97 | 62.99 | $37.72 | |
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $272.34 | $187.63 | 45.15 | $300.61 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $67.67 | $31.00 | 118.29 | $68.87 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $12.25 | $11.62 | 5.42 | $24.96 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $88.02 | $52.25 | 68.46 | $89.91 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.62 | $6.79 | 41.68 | $10.01 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $227.03 | $217.95 | 4.17 | $509.62 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $47.95 | $47.92 | 0.06 | $67.57 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $15.87 | $12.08 | 31.37 | $16.91 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.82 | $20.98 | 61.20 | $35.08 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $65.44 | $49.54 | 32.10 | $65.56 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $14.59 | $8.01 | 82.15 | $18.44 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $197.20 | $149.40 | 31.99 | $254.20 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.20 | $9.83 | 64.80 | $17.95 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $24.66 | $15.74 | 56.67 | $25.10 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $55.49 | $37.23 | 49.05 | $62.64 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $55.19 | $42.46 | 29.98 | $55.20 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.74 | $5.41 | 6.10 | $8.97 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.46 | $3.18 | 8.81 | $18.44 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $24.98 | $22.05 | 13.29 | $45.79 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.08 | $5.65 | 60.71 | $10.85 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $13.89 | $11.37 | 22.16 | $16.64 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.61 | $1.90 | 37.37 | $5.28 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $18.42 | $14.11 | 30.55 | $22.44 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $22.90 | $21.41 | 6.96 | $39.93 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $14.18 | $4.80 | 195.42 | $17.03 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.86 | $1.07 | 73.83 | $3.33 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.31 | $5.95 | 39.66 | $9.74 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $50.35 | $39.44 | 27.66 | $59.63 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.47 | $8.11 | 29.10 | $11.99 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | 0.01 | $30.92 | $12.81 | 141.37 | $52.48 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $82.87 | $52.04 | 59.24 | $100.01 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $187.17 | $166.89 | 12.15 | $218.65 | |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $232.56 | $170.45 | 36.44 | $246.19 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $33.44 | $31.48 | 6.23 | $57.73 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.13 | $4.26 | 43.90 | $17.68 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $94.07 | $69.59 | 35.18 | $100.69 | |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $126.80 | $85.02 | 49.14 | $139.86 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.29 | $0.86 | 50.00 | $6.65 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $159.33 | $98.46 | 61.82 | $181.77 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $42.93 | $36.79 | 16.69 | $65.40 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.21 | $2.72 | 18.01 | $3.78 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.89 | $15.76 | 32.55 | $26.25 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $37.75 | $30.75 | 22.76 | $87.46 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $20.56 | $12.22 | 68.25 | $24.67 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.76 | $31.27 | 23.95 | $40.52 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $92.62 | $30.52 | 203.47 | $109.53 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $55.55 | $50.04 | 11.01 | $69.95 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.48 | $7.02 | 63.53 | $14.20 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $9.83 | $8.11 | 21.21 | $225.60 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $219.44 | $103.00 | 113.05 | $238.13 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $23.36 | $22.03 | 6.04 | $34.40 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $16.01 | $8.08 | 98.14 | $19.58 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $57.53 | $37.60 | 53.01 | $69.23 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $17.69 | $11.09 | 59.51 | $20.04 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $51.33 | $46.90 | 9.45 | $123.27 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $8.02 | $6.31 | 27.10 | $15.54 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.03 | $2.03 | 0.00 | $4.88 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.07 | $0.99 | 8.08 | $5.16 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.55 | $2.01 | 76.62 | $5.20 | |
| CFLT | Confluent Inc. | 0.000 | 1 | 0.01 | $27.76 | $14.69 | 88.97 | $41.22 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $286.10 | $225.95 | 26.62 | $316.06 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $72.45 | $49.58 | 46.13 | $83.15 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $112.24 | $91.71 | 22.39 | $124.35 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $59.99 | $45.03 | 33.22 | $99.62 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $208.62 | $142.09 | 46.82 | $221.40 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $45.20 | $30.77 | 46.90 | $45.93 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $74.48 | $65.49 | 13.73 | $98.71 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $7.15 | $6.90 | 3.62 | $13.19 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $4.02 | $2.40 | 67.50 | $9.68 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $12.17 | $10.50 | 15.90 | $32.73 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $54.84 | $34.57 | 58.63 | $60.09 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.38 | |||
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $6.92 | $5.69 | 21.62 | $13.24 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $116.23 | $73.35 | 58.46 | $130.97 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $9.46 | $9.11 | 3.84 | $26.98 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.76 | $18.50 | 87.89 | $36.31 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $10.60 | $6.00 | 76.67 | $13.05 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.75 | $6.70 | 60.45 | $12.06 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $52.45 | $37.19 | 41.03 | $58.36 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $27.89 | $26.17 | 6.57 | $35.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.26 | $2.96 | 10.14 | $6.02 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $99.45 | $81.24 | 22.42 | $113.14 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $45.42 | $37.04 | 22.62 | $56.75 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $30.14 | $19.38 | 55.52 | $35.40 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $216.09 | $172.02 | 25.62 | $229.54 | |
* "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.