Total number of stocks: 1742
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 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $12.29 | $11.88 | 3.45 | $30.41 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.36 | $11.76 | 47.62 | $17.82 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $267.71 | $153.62 | 74.27 | $273.00 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $59.60 | $53.00 | 12.45 | $112.44 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.82 | $20.98 | 61.20 | $35.08 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $21.27 | $14.11 | 50.74 | $22.44 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $45.81 | $29.96 | 52.90 | $45.81 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $166.07 | $152.58 | 8.84 | $187.19 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $48.83 | $39.94 | 22.26 | $63.24 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.01 | $14.56 | 3.09 | $23.90 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $17.62 | $7.24 | 143.37 | $17.72 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $113.36 | $105.19 | 7.77 | $159.87 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $156.85 | $115.90 | 35.33 | $194.98 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $60.11 | $24.21 | 148.29 | $60.51 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $99.37 | $69.59 | 42.79 | $98.53 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $854.13 | $679.25 | 25.75 | $986.92 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $162.84 | $127.06 | 28.16 | $163.81 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $82.09 | $50.79 | 61.63 | $83.00 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $5.92 | $2.58 | 129.46 | $5.99 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $367.99 | $267.68 | 37.47 | $509.62 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $53.73 | $48.11 | 11.68 | $67.57 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $63.90 | $49.39 | 29.38 | $64.08 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $15.34 | $6.60 | 132.42 | $18.46 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $75.16 | $54.89 | 36.93 | $75.37 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.70 | $9.83 | 69.89 | $17.10 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $24.35 | $14.12 | 72.45 | $24.00 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $15.06 | $7.00 | 115.14 | $17.27 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $42.46 | $25.52 | 66.38 | $48.44 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $10.63 | $8.60 | 23.60 | $12.56 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.33 | $4.56 | 16.89 | $8.13 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $14.65 | $11.62 | 26.08 | $24.96 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $94.07 | $58.07 | 61.99 | $94.75 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.68 | $5.02 | 92.83 | $10.85 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $50.37 | $50.07 | 0.60 | $123.27 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.65 | $6.31 | 21.24 | $15.54 | |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $26.96 | $13.77 | 95.79 | $27.90 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $15.66 | $4.80 | 226.25 | $16.15 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $56.75 | $39.44 | 43.89 | $59.63 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.79 | $8.11 | 33.05 | $11.99 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $40.63 | $22.36 | 81.71 | $41.08 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $217.20 | $155.98 | 39.25 | $219.12 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $20.31 | $17.24 | 17.81 | $26.56 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $32.39 | $29.66 | 9.20 | $45.71 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $7.12 | $4.26 | 67.14 | $17.68 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.43 | $6.03 | 56.38 | $13.26 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $248.79 | $191.26 | 30.08 | $250.41 | |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $139.64 | $74.96 | 86.29 | $140.20 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $45.00 | $36.38 | 23.69 | $45.29 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $13.49 | $12.85 | 4.98 | $120.06 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $173.85 | $95.18 | 82.65 | $177.77 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $48.50 | $34.37 | 41.11 | $66.18 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.75 | $15.76 | 31.66 | $26.25 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $84.21 | $46.67 | 80.44 | $100.01 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $34.31 | $30.75 | 11.58 | $87.46 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $23.96 | $11.51 | 108.17 | $24.36 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.53 | $9.82 | 98.88 | $19.63 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $102.35 | $19.54 | 423.80 | $109.53 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $43.11 | $28.72 | 50.10 | $64.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $227.80 | $94.83 | 140.22 | $235.42 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $18.29 | $8.08 | 126.36 | $19.58 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $62.43 | $34.31 | 81.96 | $65.61 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $26.73 | $19.38 | 37.93 | $35.40 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.98 | $25.08 | 23.52 | $38.85 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.36 | $0.30 | 20.00 | $1.00 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.07 | $0.99 | 8.08 | $5.16 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $316.60 | $107.17 | 195.42 | $322.04 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.64 | $2.01 | 81.09 | $5.20 | |
| CFLT | Confluent Inc. | 0.000 | 1 | 0.01 | $32.04 | $14.69 | 118.11 | $41.22 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.77 | $7.10 | 9.44 | $11.65 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $297.75 | $225.95 | 31.78 | $316.06 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $118.33 | $93.53 | 26.52 | $221.11 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| RELX | RELX plc | 0.000 | 1 | 0.01 | $44.13 | $29.52 | 49.49 | $44.22 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $436.42 | $257.83 | 69.27 | $476.48 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.76 | $112.83 | 30.07 | $147.24 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $58.40 | $34.70 | 68.30 | $60.31 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.28 | $5.69 | 27.94 | $13.79 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $118.35 | $60.52 | 95.56 | $120.89 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $10.03 | $9.68 | 3.62 | $27.17 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $117.97 | $90.80 | 29.92 | $124.35 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.78 | $18.50 | 88.00 | $35.70 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $11.79 | $6.00 | 96.50 | $13.05 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.42 | $11.14 | 65.35 | $18.74 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $56.89 | $34.58 | 64.52 | $57.37 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $37.40 | $18.70 | 100.00 | $38.78 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $4.15 | $1.16 | 257.76 | $9.68 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.08 | $26.17 | 11.12 | $35.74 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $7.96 | $2.79 | 185.30 | $8.12 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.23 | $3.10 | 4.19 | $6.02 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $22.77 | $6.08 | 274.51 | $34.13 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $46.27 | $23.08 | 100.48 | $50.78 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $16.93 | $5.75 | 194.43 | $28.61 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $109.87 | $43.85 | 150.56 | $111.50 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $174.22 | $141.64 | 23.00 | $199.49 | |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $250.61 | $224.93 | 11.42 | $273.78 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.60 | $11.19 | 12.60 | $14.76 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $60.38 | $53.44 | 12.99 | $69.60 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $52.41 | $41.14 | 27.39 | $54.19 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.65 | $5.90 | 46.61 | $9.85 | |
* "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.