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 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.03 | $7.49 | 7.21 | $14.46 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $199.78 | $121.48 | 64.46 | $201.38 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.19 | $23.33 | 46.55 | $36.37 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $14.86 | $10.38 | 43.16 | $19.74 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $75.10 | $54.84 | 36.94 | $75.12 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $59.59 | $23.58 | 152.71 | $59.75 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $23.85 | $22.02 | 8.31 | $33.43 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $82.34 | $50.79 | 62.12 | $82.49 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.30 | $30.58 | 25.25 | $38.62 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $376.68 | $267.68 | 40.72 | $509.62 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $63.94 | $49.39 | 29.46 | $63.97 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $33.43 | $26.82 | 24.65 | $39.35 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $34.46 | $30.75 | 12.07 | $87.46 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.22 | $5.40 | 15.19 | $9.24 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $23.30 | $14.12 | 65.01 | $24.00 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.41 | $11.14 | 65.26 | $18.60 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $42.67 | $25.52 | 67.20 | $48.44 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $93.88 | $58.07 | 61.67 | $94.37 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.76 | $5.02 | 94.42 | $10.85 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $20.67 | $14.11 | 46.49 | $22.44 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $114.06 | $45.24 | 152.12 | $130.51 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $320.24 | $107.17 | 198.81 | $322.04 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $45.26 | $29.96 | 51.07 | $44.90 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $83.70 | $75.05 | 11.53 | $89.72 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $163.36 | $127.06 | 28.57 | $163.46 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $166.76 | $152.58 | 9.29 | $187.19 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $49.32 | $39.94 | 23.49 | $63.24 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $116.77 | $105.19 | 11.01 | $159.87 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $157.65 | $115.90 | 36.02 | $194.98 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $7.87 | $4.26 | 84.74 | $17.68 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $19.73 | $18.61 | 6.02 | $28.89 | |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $139.22 | $74.96 | 85.73 | $139.60 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $170.07 | $91.39 | 86.09 | $177.77 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $14.59 | $11.62 | 25.56 | $24.96 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $52.60 | $48.11 | 9.33 | $67.57 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $16.03 | $6.57 | 143.99 | $18.46 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.80 | $18.50 | 88.11 | $35.70 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $34.92 | $21.06 | 65.81 | $35.09 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $23.09 | $11.51 | 100.61 | $23.46 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.52 | $10.09 | 53.82 | $16.03 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $109.42 | $19.54 | 459.98 | $109.53 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $46.68 | $25.21 | 85.16 | $64.14 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $87.41 | $63.04 | 38.66 | $99.17 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.92 | $1.23 | 56.10 | $9.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $233.63 | $94.07 | 148.36 | $234.78 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $17.70 | $7.23 | 144.81 | $19.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $55.46 | $50.07 | 10.76 | $123.27 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.98 | $6.16 | 29.55 | $10.91 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.59 | $6.31 | 20.29 | $15.54 | |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $27.71 | $13.77 | 101.23 | $27.87 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.38 | $0.30 | 26.67 | $1.00 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.67 | $5.22 | 8.62 | $14.35 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $14.76 | $4.80 | 207.50 | $15.91 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $175.12 | $137.88 | 27.01 | $199.49 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $52.48 | $41.14 | 27.56 | $54.19 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $58.38 | $39.44 | 48.02 | $59.63 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $57.60 | $50.76 | 13.48 | $79.49 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $248.98 | $191.26 | 30.18 | $250.41 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $11.09 | $8.11 | 36.74 | $11.99 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $217.66 | $155.98 | 39.54 | $219.12 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $20.03 | $17.24 | 16.18 | $26.56 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $43.91 | $29.52 | 48.75 | $44.18 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $84.89 | $46.67 | 81.89 | $100.01 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $44.70 | $36.38 | 22.87 | $44.73 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $59.08 | $34.70 | 70.26 | $60.31 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $49.02 | $33.48 | 46.42 | $66.18 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $117.99 | $60.52 | 94.96 | $120.89 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.42 | $15.76 | 29.57 | $26.25 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.14 | $12.90 | 40.62 | $21.49 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $58.82 | $34.31 | 71.44 | $65.61 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.02 | $23.58 | $5.36 | 339.93 | $25.69 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $12.01 | $6.00 | 100.17 | $13.05 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $45.25 | $22.15 | 104.29 | $49.25 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $56.03 | $33.17 | 68.92 | $57.37 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $38.70 | $18.70 | 106.95 | $38.70 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $30.06 | $26.17 | 14.86 | $35.74 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $8.05 | $2.79 | 188.53 | $8.10 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.98 | $3.42 | 16.37 | $6.19 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $27.75 | $19.38 | 43.19 | $35.40 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.61 | $14.56 | 7.21 | $23.90 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $31.17 | $25.08 | 24.28 | $38.85 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $23.10 | $5.75 | 301.74 | $28.61 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.16 | $7.14 | 56.30 | $11.85 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $17.02 | $7.24 | 135.08 | $17.04 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.06 | $0.99 | 7.07 | $5.16 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.77 | $2.01 | 87.56 | $5.20 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.00 | $6.89 | 16.11 | $8.16 | |
| CFLT | Confluent Inc. | 0.000 | 1 | 0.01 | $31.88 | $14.69 | 117.02 | $41.22 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $304.95 | $225.95 | 34.96 | $310.72 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $122.01 | $93.53 | 30.45 | $221.11 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $220.63 | $131.19 | 68.18 | $227.55 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $117.28 | $90.80 | 29.16 | $124.35 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $30.85 | $26.92 | 14.60 | $36.28 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.80 | $112.83 | 30.11 | $146.85 | |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $19.12 | $11.90 | 60.67 | $19.43 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $3.98 | $1.16 | 243.10 | $9.68 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.33 | $5.69 | 28.82 | $13.79 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $136.13 | $84.41 | 61.27 | $137.92 | |
* "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.