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 |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $55.82 | $53.00 | 5.32 | $112.44 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.73 | $6.63 | 16.59 | $10.91 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.30 | $1.63 | 225.15 | $6.37 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.46 | $3.56 | 81.46 | $8.21 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.42 | $5.22 | 3.83 | $14.35 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $33.44 | $28.42 | 17.66 | $55.27 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $107.63 | $81.61 | 31.88 | $125.88 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $98.52 | $69.59 | 41.57 | $99.90 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $845.00 | $679.25 | 24.40 | $986.92 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $163.03 | $127.06 | 28.31 | $163.81 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $45.20 | $29.96 | 50.87 | $45.84 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $165.40 | $152.58 | 8.40 | $187.19 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $49.42 | $39.94 | 23.74 | $63.24 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $75.50 | $54.89 | 37.55 | $75.53 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $112.50 | $105.19 | 6.95 | $159.87 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $154.89 | $115.65 | 33.93 | $194.57 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $59.90 | $24.21 | 147.42 | $60.51 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.17 | $4.56 | 13.38 | $8.13 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $14.14 | $11.62 | 21.69 | $24.96 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $82.88 | $50.79 | 63.18 | $83.00 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $5.85 | $2.58 | 126.74 | $5.99 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $365.34 | $267.68 | 36.48 | $509.62 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $53.15 | $48.11 | 10.48 | $67.57 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $34.25 | $20.98 | 63.25 | $35.08 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $63.96 | $49.39 | 29.50 | $64.15 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $15.51 | $6.60 | 135.00 | $18.46 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.89 | $9.83 | 71.82 | $17.10 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $24.21 | $14.12 | 71.46 | $24.84 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.91 | $7.00 | 113.00 | $17.27 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $42.38 | $25.52 | 66.07 | $48.44 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $10.45 | $8.60 | 21.51 | $12.56 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $93.94 | $58.07 | 61.77 | $94.80 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.38 | $5.02 | 86.85 | $10.85 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $14.92 | $14.56 | 2.47 | $23.90 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $18.25 | $7.24 | 152.07 | $18.50 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $21.75 | $14.11 | 54.15 | $22.44 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.61 | $6.03 | 59.37 | $13.26 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $15.10 | $4.80 | 214.58 | $16.15 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $248.73 | $191.26 | 30.05 | $250.41 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $56.39 | $39.44 | 42.98 | $59.63 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.76 | $8.11 | 32.68 | $11.99 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $82.45 | $46.67 | 76.67 | $100.01 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $215.91 | $155.98 | 38.42 | $219.12 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $20.30 | $17.24 | 17.75 | $26.56 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.80 | $4.26 | 59.62 | $17.68 | |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $139.23 | $74.96 | 85.74 | $140.20 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $44.87 | $36.38 | 23.34 | $45.29 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $12.55 | $12.55 | 0.00 | $120.06 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $178.79 | $95.18 | 87.84 | $181.77 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $48.19 | $34.37 | 40.21 | $66.18 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.86 | $15.76 | 32.36 | $26.25 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $34.44 | $30.75 | 12.00 | $87.46 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $24.07 | $11.51 | 109.12 | $24.36 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.48 | $9.82 | 98.37 | $19.63 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $101.52 | $19.54 | 419.55 | $109.53 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $43.55 | $29.62 | 47.03 | $64.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $230.68 | $94.83 | 143.26 | $235.42 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $18.40 | $8.08 | 127.72 | $19.58 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $40.55 | $22.36 | 81.35 | $41.08 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $49.18 | $49.18 | 0.00 | $123.27 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.57 | $6.31 | 19.97 | $15.54 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $32.14 | $29.66 | 8.36 | $44.89 | |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $26.54 | $13.77 | 92.74 | $27.90 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.34 | $0.30 | 13.33 | $1.00 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $445.21 | $257.83 | 72.68 | $476.48 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.09 | $0.99 | 10.10 | $5.16 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $314.40 | $107.17 | 193.37 | $322.04 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.63 | $2.01 | 80.60 | $5.20 | |
| CFLT | Confluent Inc. | 0.000 | 1 | 0.01 | $31.56 | $14.69 | 114.84 | $41.22 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $303.89 | $225.95 | 34.49 | $316.06 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $118.58 | $90.80 | 30.59 | $124.35 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $114.06 | $93.53 | 21.95 | $221.11 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| RELX | RELX plc | 0.000 | 1 | 0.01 | $44.23 | $29.52 | 49.83 | $44.23 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $3.97 | $1.16 | 242.24 | $9.68 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.96 | $112.83 | 30.25 | $147.24 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $58.89 | $34.70 | 69.71 | $60.31 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.35 | $5.69 | 29.17 | $13.79 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $61.57 | $34.31 | 79.45 | $65.61 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $119.51 | $60.52 | 97.47 | $120.89 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $9.80 | $9.68 | 1.24 | $27.17 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.75 | $18.50 | 87.84 | $35.70 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $11.86 | $6.00 | 97.67 | $13.05 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.75 | $11.14 | 68.31 | $18.76 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $57.92 | $34.68 | 67.01 | $57.98 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $37.20 | $18.70 | 98.93 | $38.78 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.16 | $26.17 | 11.43 | $35.74 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $8.07 | $2.79 | 189.25 | $8.18 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.17 | $2.96 | 7.09 | $6.02 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.69 | $7.10 | 8.31 | $11.65 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $26.56 | $19.38 | 37.05 | $35.40 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.52 | $25.08 | 21.69 | $38.85 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.02 | $47.26 | $23.08 | 104.77 | $50.78 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $52.77 | $41.14 | 28.27 | $54.19 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.65 | $5.90 | 46.61 | $9.85 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $17.17 | $5.75 | 198.61 | $28.61 | |
| CRS | Carpenter Technology | 0.000 | 1 | 0.02 | $112.22 | $43.85 | 155.92 | $112.29 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.32 | $50.76 | 10.95 | $78.60 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $173.43 | $141.64 | 22.44 | $199.49 | |
* "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.