Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $47.39 | $22.15 | 113.95 | $49.25 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $15.94 | $11.93 | 33.61 | $17.67 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.60 | $8.28 | 88.41 | $17.90 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $136.90 | $111.62 | 22.65 | $158.77 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $271.67 | $153.62 | 76.85 | $286.87 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $22.86 | $19.29 | 18.51 | $27.15 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.59 | $1.63 | 242.94 | $5.91 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $31.35 | $28.42 | 10.31 | $55.27 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $36.42 | $29.96 | 21.56 | $45.84 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $12.82 | $11.62 | 10.33 | $24.96 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $166.44 | $152.58 | 9.08 | $187.19 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $162.85 | $102.02 | 59.63 | $184.10 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.16 | $20.98 | 58.06 | $35.08 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $104.67 | $103.84 | 0.80 | $159.87 | |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $23.75 | $14.97 | 58.65 | $37.72 | |
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $262.12 | $187.63 | 39.70 | $300.61 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $205.39 | $149.40 | 37.48 | $254.20 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $66.56 | $31.00 | 114.71 | $68.75 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $87.30 | $52.25 | 67.08 | $87.75 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.84 | $6.79 | 44.92 | $10.01 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $223.81 | $222.78 | 0.46 | $509.62 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $50.10 | $48.09 | 4.18 | $67.57 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $15.95 | $12.08 | 32.04 | $16.91 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $64.52 | $49.54 | 30.24 | $64.59 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $14.53 | $7.94 | 83.00 | $18.44 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.40 | $1.90 | 26.32 | $5.28 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.66 | $9.83 | 69.48 | $17.95 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $24.55 | $15.74 | 55.97 | $25.10 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $55.26 | $37.23 | 48.43 | $62.64 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $54.26 | $42.46 | 27.79 | $54.86 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.80 | $5.41 | 7.21 | $8.97 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.45 | $3.18 | 8.49 | $18.44 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $24.92 | $22.05 | 13.02 | $45.79 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.71 | $5.90 | 47.63 | $9.85 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $8.98 | $5.65 | 58.94 | $10.85 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $13.59 | $11.37 | 19.53 | $16.64 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $18.39 | $14.11 | 30.33 | $22.44 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $24.22 | $21.41 | 13.12 | $39.93 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $86.09 | $52.04 | 65.43 | $100.01 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $14.87 | $4.80 | 209.79 | $17.03 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.89 | $1.07 | 76.64 | $3.37 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $51.46 | $39.44 | 30.48 | $59.63 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.51 | $8.11 | 29.59 | $11.99 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | 0.01 | $33.82 | $12.81 | 164.01 | $52.48 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $186.62 | $166.89 | 11.82 | $218.65 | |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $232.67 | $170.45 | 36.50 | $246.19 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $33.27 | $31.48 | 5.69 | $57.73 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.25 | $4.26 | 46.71 | $17.68 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $92.30 | $69.59 | 32.63 | $100.69 | |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $127.24 | $85.02 | 49.66 | $139.86 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.49 | $0.86 | 73.26 | $6.65 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $163.88 | $98.46 | 66.44 | $181.77 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $44.24 | $36.79 | 20.25 | $65.40 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.26 | $2.72 | 19.85 | $3.78 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $10.29 | $8.11 | 26.88 | $225.60 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $22.95 | $22.03 | 4.18 | $34.40 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $21.29 | $15.76 | 35.09 | $26.25 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.12 | $11.09 | 63.39 | $20.04 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $39.45 | $30.75 | 28.29 | $87.46 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $22.79 | $12.22 | 86.50 | $24.67 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.71 | $31.27 | 23.79 | $40.52 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $92.47 | $30.52 | 202.98 | $109.53 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $56.62 | $50.88 | 11.28 | $71.12 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.34 | $7.02 | 61.54 | $14.20 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $218.46 | $103.00 | 112.10 | $238.13 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.73 | $5.95 | 46.72 | $9.74 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $16.78 | $8.08 | 107.67 | $19.58 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $58.32 | $37.60 | 55.11 | $69.23 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $52.99 | $46.90 | 12.99 | $123.27 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.97 | $6.31 | 26.31 | $15.54 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.50 | $2.12 | 17.92 | $4.88 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $113.92 | $91.71 | 24.22 | $124.35 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.13 | $0.99 | 14.14 | $5.16 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.65 | $2.01 | 81.59 | $5.20 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $3.47 | $2.40 | 44.58 | $9.68 | |
| CFLT | Confluent Inc. | 0.000 | 1 | 0.01 | $25.83 | $14.69 | 75.83 | $41.22 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $289.30 | $225.95 | 28.04 | $316.06 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $73.61 | $49.58 | 48.47 | $83.15 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.38 | |||
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $65.85 | $45.03 | 46.24 | $99.62 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $206.58 | $142.09 | 45.39 | $221.40 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $44.56 | $30.77 | 44.82 | $45.50 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $75.62 | $65.49 | 15.47 | $98.71 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $7.27 | $6.90 | 5.36 | $13.19 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.75 | $6.70 | 60.45 | $12.06 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $12.08 | $10.50 | 15.05 | $32.73 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $54.11 | $34.57 | 56.52 | $60.09 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.38 | $5.69 | 29.70 | $13.24 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $121.66 | $72.43 | 67.97 | $130.97 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $9.68 | $9.11 | 6.26 | $27.17 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $45.99 | $37.04 | 24.16 | $56.75 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.71 | $18.50 | 87.62 | $36.31 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $10.82 | $6.00 | 80.33 | $13.05 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $217.79 | $172.02 | 26.61 | $229.54 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $52.34 | $37.19 | 40.74 | $58.36 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $28.24 | $26.17 | 7.91 | $35.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.26 | $2.96 | 10.14 | $6.02 | |
* "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.