Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.02 | $43.51 | $37.98 | 14.56 | $117.68 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 1 | 0.01 | $5.80 | $3.42 | 69.59 | $9.45 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.07 | $45.95 | 8.97 | $50.57 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.02 | $36.33 | $33.12 | 9.69 | $46.27 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.03 | $27.87 | 22.10 | $35.67 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.01 | $21.40 | $10.31 | 107.57 | $21.64 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $24.23 | $18.97 | 27.73 | $27.24 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.07 | $4.85 | 4.54 | $7.76 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.43 | $2.01 | 70.65 | $5.20 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $16.01 | $9.84 | 62.70 | $22.60 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $85.72 | $63.04 | 35.98 | $99.17 | |
| RL | Ralph Lauren Corp. | 0.000 | 1 | 0.01 | $166.64 | $100.93 | 65.10 | $191.24 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $159.95 | $152.58 | 4.83 | $187.19 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.37 | $30.00 | 24.57 | $43.00 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $22.35 | $19.38 | 15.33 | $35.40 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $7.03 | $6.31 | 11.41 | $15.88 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | 0.02 | $147.23 | $88.41 | 66.53 | $150.59 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | 0.03 | $10.84 | $10.17 | 6.59 | $10.94 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | 0.03 | $14.18 | $13.18 | 7.59 | $17.11 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.02 | $8.96 | 89.96 | $17.34 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $42.44 | $28.89 | 46.90 | $43.07 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.01 | $137.96 | $133.23 | 3.55 | $173.96 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $23.36 | $20.50 | 13.95 | $33.43 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.01 | $2.57 | $1.90 | 35.26 | $5.28 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $149.52 | $134.18 | 11.43 | $171.42 | |
| KMPR | Kemper Corp. | 0.000 | 1 | 0.03 | $58.95 | $37.82 | 55.87 | $64.69 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | 0.02 | $57.65 | $54.67 | 5.45 | $58.98 | |
| ONON | On Holding AG | 0.000 | 1 | 0.03 | $33.27 | $23.41 | 42.12 | $37.08 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.56 | $4.82 | 119.09 | $11.28 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.01 | $5.55 | $3.72 | 49.19 | $9.16 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.03 | $59.26 | $40.48 | 46.39 | $60.86 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $281.12 | $218.66 | 28.56 | $288.75 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.74 | $7.02 | 109.97 | $16.07 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $51.19 | $25.11 | 103.86 | $51.69 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | 0.03 | $46.46 | $43.14 | 7.70 | $55.12 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.96 | $4.33 | 60.74 | $7.67 | |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.01 | $91.99 | $51.03 | 80.27 | $101.91 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $24.52 | $22.05 | 11.20 | $45.79 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $42.15 | $29.52 | 42.78 | $44.18 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.00 | $8.11 | 23.30 | $11.02 | |
| YUM | Yum! Brands Inc. | 0.000 | 1 | 0.02 | $134.79 | $103.01 | 30.85 | $142.58 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.00 | $25.08 | 19.62 | $38.85 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | 0.03 | $35.76 | $28.62 | 24.95 | $41.36 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $40.28 | $36.17 | 11.36 | $47.25 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $12.77 | $12.53 | 1.92 | $30.41 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $29.20 | $26.92 | 8.47 | $36.28 | |
| JBL | Jabil Inc. | 0.000 | 1 | 0.01 | $117.28 | $76.50 | 53.31 | $156.94 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $19.16 | $18.61 | 2.96 | $28.89 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $19.25 | $11.09 | 73.58 | $20.04 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.01 | $37.24 | $35.36 | 5.32 | $57.73 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.01 | $29.65 | $25.17 | 17.80 | $33.40 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.02 | $21.90 | $19.69 | 11.22 | $31.43 | |
| MCHX | Marchex Inc. CL B | 0.000 | 1 | 0.00 | $1.36 | $1.11 | 22.52 | $2.20 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.43 | $5.22 | 4.02 | $14.35 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.34 | $8.83 | 62.40 | $15.58 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.04 | $20.36 | 32.81 | $29.09 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $69.18 | $52.92 | 30.73 | $78.54 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.73 | $1.53 | 13.07 | $3.27 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.03 | $7.33 | $5.56 | 31.83 | $16.50 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.00 | $7.77 | $4.00 | 94.25 | $7.87 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | 0.01 | $2.02 | $1.53 | 32.03 | $13.04 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $5.97 | $5.35 | 11.59 | $9.50 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.46 | $17.93 | 53.15 | $29.69 | |
| RSG | Republic Services | 0.000 | 1 | 0.00 | $185.47 | $138.26 | 34.15 | $196.76 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $93.21 | $81.64 | 14.17 | $112.53 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | 0.03 | $38.42 | $33.42 | 14.96 | $62.38 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $218.76 | $172.02 | 27.17 | $229.54 | |
| AMED | Amedisys | 0.000 | 1 | 0.01 | $92.03 | $73.10 | 25.90 | $96.44 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $46.51 | $23.08 | 101.52 | $50.78 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $112.55 | $45.24 | 148.78 | $130.51 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.03 | $9.71 | $4.80 | 102.29 | $12.93 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $19.00 | $14.72 | 29.08 | $21.31 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $48.49 | $42.43 | 14.28 | $57.13 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.00 | $204.89 | $155.98 | 31.36 | $219.12 | |
| TER | Teradyne Inc. | 0.000 | 1 | 0.01 | $120.44 | $80.69 | 49.26 | $118.83 | |
| EHAB | Enhabit Inc | 0.000 | 1 | 0.00 | $10.18 | $7.12 | 42.98 | $14.59 | |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | 0.00 | $0.17 | ||||
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $51.37 | $37.04 | 38.69 | $56.75 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $72.21 | $54.24 | 33.13 | $74.10 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | 0.01 | $43.77 | $22.75 | 92.40 | $52.88 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $59.98 | $56.60 | 5.97 | $102.81 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | 0.00 | $6.77 | $6.25 | 8.32 | $13.42 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $152.34 | $102.11 | 49.19 | $162.64 | |
| DOOR | Masonite International Corp. | 0.000 | 1 | 0.01 | $132.75 | $76.87 | 72.69 | $132.85 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $12.82 | $7.24 | 77.07 | $12.99 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $10.77 | $9.63 | 11.84 | $16.93 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.02 | $2.78 | $2.00 | 39.00 | $3.61 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $100.62 | $79.39 | 26.74 | $132.54 | |
| NCNO | nCino Inc. | 0.000 | 1 | 0.01 | $30.18 | $21.32 | 41.56 | $37.48 | |
| TCS | Container Store Group | 0.000 | 1 | 0.00 | $0.91 | $0.83 | 9.64 | $3.71 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $22.82 | $21.44 | 6.44 | $35.88 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.10 | $3.21 | 58.88 | $8.02 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $51.25 | $43.04 | 19.08 | $66.14 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.01 | $22.44 | $17.55 | 27.86 | $63.19 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $1.89 | $1.46 | 29.45 | $3.26 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | 0.01 | $31.14 | $14.14 | 120.23 | $52.08 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.01 | $1.28 | $1.19 | 7.56 | $5.16 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.01 | $14.44 | $9.53 | 51.52 | $19.74 | |
* "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.