Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $39.22 | $25.52 | 53.68 | $48.44 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $62.34 | $49.31 | 26.42 | $63.77 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.64 | $3.72 | 24.73 | $5.49 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.02 | $58.99 | $47.27 | 24.79 | $69.31 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.02 | $20.32 | 32.97 | $29.03 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $172.75 | $132.50 | 30.38 | $193.88 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.70 | $7.29 | 101.65 | $16.07 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.71 | $1.53 | 11.76 | $3.24 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $52.50 | $25.11 | 109.08 | $52.75 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | 0.03 | $47.71 | $43.14 | 10.59 | $55.12 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | 0.01 | $1.88 | $1.53 | 22.88 | $13.04 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $27.64 | $22.05 | 25.35 | $45.79 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $43.23 | $29.52 | 46.44 | $44.18 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | $0.02 | |||
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.36 | $8.11 | 27.74 | $11.99 | |
| WING | Wingstop Inc. | 0.000 | 1 | 0.02 | $393.56 | $149.61 | 163.06 | $400.96 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $31.12 | $25.08 | 24.08 | $38.85 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.12 | $7.14 | 55.74 | $11.85 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.25 | $50.76 | 10.82 | $79.99 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $112.69 | $45.24 | 149.09 | $130.51 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.35 | $8.96 | 93.64 | $17.36 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.00 | $26.06 | $18.48 | 41.02 | $26.10 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.02 | $78.35 | $50.79 | 54.26 | $81.52 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | 0.03 | $188.46 | $115.66 | 62.94 | $232.69 | |
| TER | Teradyne Inc. | 0.000 | 1 | 0.01 | $120.85 | $80.69 | 49.77 | $123.65 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $12.26 | $12.07 | 1.57 | $30.41 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $13.65 | $7.02 | 94.44 | $14.20 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.02 | $46.71 | $37.98 | 22.99 | $117.68 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.01 | $14.03 | $11.02 | 27.31 | $21.75 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.24 | $45.95 | 9.34 | $50.57 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.02 | $37.05 | $33.12 | 11.87 | $46.27 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.01 | $6.43 | $3.72 | 72.85 | $9.16 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $73.10 | $54.66 | 33.74 | $74.10 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.35 | $9.63 | 17.86 | $16.93 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $69.57 | $52.92 | 31.46 | $78.54 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.03 | $7.94 | $5.56 | 42.81 | $16.50 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.00 | $8.08 | $4.00 | 102.00 | $8.12 | |
| TCS | Container Store Group | 0.000 | 1 | 0.00 | $0.92 | $0.83 | 10.84 | $3.71 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.03 | $43.83 | 20.99 | $53.48 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $28.01 | $18.07 | 55.01 | $29.69 | |
| RSG | Republic Services | 0.000 | 1 | 0.00 | $187.84 | $138.26 | 35.86 | $196.76 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $43.83 | $22.15 | 97.88 | $49.25 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $96.17 | $81.78 | 17.60 | $112.53 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | 0.03 | $37.81 | $33.42 | 13.14 | $61.85 | |
| AMED | Amedisys | 0.000 | 1 | 0.01 | $93.98 | $73.10 | 28.56 | $96.44 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $44.59 | $23.08 | 93.20 | $50.78 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | 0.03 | $35.76 | $28.62 | 24.95 | $41.36 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.86 | $6.89 | 14.08 | $8.16 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $71.70 | $50.06 | 43.23 | $73.95 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $41.28 | $36.17 | 14.13 | $46.74 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $106.52 | $78.35 | 35.95 | $107.54 | |
| ITRI | Itron Inc. | 0.000 | 1 | 0.01 | $108.89 | $56.11 | 94.07 | $109.97 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $23.23 | $21.53 | 7.90 | $33.43 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $14.40 | $5.68 | 153.52 | $17.09 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $151.81 | $134.18 | 13.14 | $171.42 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 1 | 0.01 | $5.66 | $3.42 | 65.50 | $9.45 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | 0.02 | $57.69 | $54.67 | 5.52 | $58.98 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.40 | $4.82 | 115.77 | $11.28 | |
| MCHX | Marchex Inc. CL B | 0.000 | 1 | 0.00 | $1.37 | $1.11 | 23.42 | $2.20 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $90.28 | $56.44 | 59.96 | $95.42 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.77 | $8.83 | 67.27 | $15.58 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.31 | $3.32 | 59.94 | $6.20 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $12.99 | $8.11 | 60.17 | $225.60 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.02 | $3.18 | $2.00 | 59.00 | $3.61 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $103.27 | $79.39 | 30.08 | $131.69 | |
| NCNO | nCino Inc. | 0.000 | 1 | 0.01 | $31.10 | $21.32 | 45.87 | $37.48 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $79.96 | $64.14 | 24.66 | $80.20 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.04 | $3.21 | 57.01 | $8.02 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.58 | $5.41 | 3.14 | $8.97 | |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $50.92 | $43.04 | 18.31 | $66.14 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.01 | $26.96 | $17.55 | 53.62 | $63.19 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.11 | $0.53 | 298.11 | $3.03 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | 0.01 | $31.17 | $14.14 | 120.44 | $52.08 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $87.35 | $71.84 | 21.59 | $90.65 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.03 | $10.40 | $4.80 | 116.67 | $12.93 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $19.24 | $14.72 | 30.71 | $21.31 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | 0.03 | $10.78 | $10.20 | 5.69 | $11.75 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.71 | $2.59 | 4.63 | $6.59 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $49.82 | $42.43 | 17.42 | $56.10 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $5.35 | $4.34 | 23.27 | $10.90 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $29.75 | $26.92 | 10.51 | $36.28 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.01 | $164.39 | $133.23 | 23.39 | $173.96 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.00 | $12.58 | $8.47 | 48.52 | $13.03 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $19.70 | $18.61 | 5.86 | $28.89 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.01 | $2.87 | $1.90 | 51.05 | $5.28 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.01 | $30.70 | $25.17 | 21.97 | $33.40 | |
| KMPR | Kemper Corp. | 0.000 | 1 | 0.03 | $61.07 | $37.82 | 61.48 | $64.69 | |
| DOOR | Masonite International Corp. | 0.000 | 1 | 0.01 | $132.68 | $76.87 | 72.60 | $132.85 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $33.45 | $26.82 | 24.72 | $39.35 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.02 | $17.28 | $8.81 | 96.14 | $18.28 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $27.41 | $20.37 | 34.56 | $36.90 | |
| NTAP | NetApp Inc. | 0.000 | 1 | 0.01 | $108.13 | $59.81 | 80.79 | $111.95 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | 0.00 | $0.56 | $0.21 | 166.67 | $5.21 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $69.82 | $63.44 | 10.06 | $87.80 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $25.66 | $18.97 | 35.27 | $27.24 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.02 | $147.44 | $92.38 | 59.60 | $170.64 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $32.41 | $30.75 | 5.40 | $87.46 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.00 | $12.43 | $8.37 | 48.51 | $18.21 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
* "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.