Total number of stocks: 1741
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 |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.33 | $30.58 | 25.34 | $38.62 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $14.71 | $12.85 | 14.47 | $120.06 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $373.56 | $267.68 | 39.55 | $509.62 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.10 | $6.03 | 50.91 | $13.26 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $63.98 | $49.39 | 29.54 | $63.98 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.99 | $26.82 | 23.01 | $39.35 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $34.60 | $30.75 | 12.52 | $87.46 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $23.26 | $14.12 | 64.73 | $24.00 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.75 | $7.00 | 110.71 | $17.27 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $42.84 | $25.52 | 67.87 | $48.44 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $10.75 | $8.60 | 25.00 | $12.56 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $93.60 | $58.07 | 61.18 | $94.37 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $151.53 | $131.20 | 15.50 | $175.37 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.78 | $5.02 | 94.82 | $10.85 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.15 | $4.56 | 12.94 | $8.13 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $14.55 | $11.62 | 25.22 | $24.96 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $20.71 | $14.11 | 46.78 | $22.44 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $34.42 | $20.98 | 64.06 | $35.08 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $44.80 | $29.96 | 49.53 | $45.58 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $167.11 | $152.58 | 9.52 | $187.19 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $49.33 | $39.94 | 23.51 | $63.24 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $115.89 | $105.19 | 10.17 | $159.87 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $155.97 | $115.90 | 34.57 | $194.98 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.93 | $6.49 | 22.19 | $10.91 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $7.57 | $4.26 | 77.70 | $17.68 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.72 | $5.22 | 9.58 | $14.35 | |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $138.93 | $74.96 | 85.34 | $140.00 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $171.27 | $91.39 | 87.41 | $177.77 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $52.35 | $48.11 | 8.81 | $67.57 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $450.75 | $257.83 | 74.82 | $476.48 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $856.99 | $679.25 | 26.17 | $986.92 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $94.87 | $56.58 | 67.67 | $101.04 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $15.77 | $6.60 | 138.94 | $18.46 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.76 | $18.50 | 87.89 | $35.70 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $23.05 | $11.51 | 100.26 | $23.46 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.32 | $9.88 | 95.55 | $19.75 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $107.62 | $19.54 | 450.77 | $109.53 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $45.76 | $27.76 | 64.84 | $64.14 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $75.28 | $54.89 | 37.15 | $75.31 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $88.25 | $46.67 | 89.09 | $100.01 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $232.02 | $94.83 | 144.67 | $235.42 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $17.89 | $7.84 | 128.19 | $19.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $55.40 | $50.07 | 10.65 | $123.27 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.62 | $6.31 | 20.76 | $15.54 | |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $27.79 | $13.77 | 101.82 | $27.87 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $14.59 | $4.80 | 203.96 | $16.15 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $58.51 | $39.44 | 48.35 | $59.63 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.16 | $0.53 | 307.55 | $3.03 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $11.03 | $8.11 | 36.00 | $11.99 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $214.75 | $155.98 | 37.68 | $219.12 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $20.01 | $17.24 | 16.07 | $26.56 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.53 | $14.56 | 6.66 | $23.90 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $43.89 | $29.52 | 48.68 | $44.18 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $23.66 | $22.02 | 7.45 | $33.43 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $17.13 | $7.24 | 136.60 | $17.24 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $44.99 | $36.38 | 23.67 | $45.02 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $32.51 | $29.66 | 9.61 | $45.71 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $58.11 | $34.70 | 67.46 | $60.31 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $47.87 | $34.37 | 39.28 | $66.18 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $135.59 | $69.18 | 96.00 | $136.90 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $118.58 | $60.52 | 95.94 | $120.89 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.59 | $15.76 | 30.65 | $26.25 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $24.50 | $5.36 | 357.09 | $25.69 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $11.97 | $6.00 | 99.50 | $13.05 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.50 | $11.14 | 66.07 | $18.74 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $56.36 | $33.71 | 67.19 | $57.37 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $38.31 | $18.70 | 104.87 | $38.78 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $118.28 | $90.80 | 30.26 | $124.35 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.93 | $26.17 | 14.37 | $35.74 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $8.00 | $2.79 | 186.74 | $8.12 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.63 | $3.42 | 6.14 | $6.13 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $4.13 | $1.16 | 256.03 | $9.68 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $27.69 | $19.38 | 42.88 | $35.40 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $31.69 | $25.08 | 26.36 | $38.85 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.38 | $0.30 | 26.67 | $1.00 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.04 | $0.99 | 5.05 | $5.16 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $316.48 | $107.17 | 195.31 | $322.04 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.74 | $2.01 | 86.07 | $5.20 | |
| CFLT | Confluent Inc. | 0.000 | 1 | 0.01 | $32.03 | $14.69 | 118.04 | $41.22 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $312.24 | $225.95 | 38.19 | $314.57 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $120.65 | $93.53 | 29.00 | $221.11 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $40.86 | $21.83 | 87.17 | $40.73 | |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $221.76 | $131.19 | 69.04 | $227.55 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $19.97 | $18.61 | 7.31 | $28.89 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.92 | $112.83 | 30.21 | $147.04 | |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $19.08 | $11.90 | 60.34 | $19.43 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.38 | $5.69 | 29.70 | $13.79 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $82.89 | $75.05 | 10.45 | $89.72 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $163.69 | $127.06 | 28.83 | $163.78 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $136.99 | $84.41 | 62.29 | $137.92 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $10.54 | $9.71 | 8.55 | $27.17 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.03 | $18.64 | 12.82 | $24.34 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.76 | $1.81 | 52.49 | $2.76 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.53 | $10.09 | 53.91 | $16.03 | |
| LRN | Stride Inc. | 0.000 | 1 | 0.01 | $71.31 | $35.61 | 100.25 | $73.33 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $86.61 | $63.04 | 37.39 | $99.17 | |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $693.49 | $449.41 | 54.31 | $702.09 | |
* "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.