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 |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.30 | $9.13 | 12.81 | $14.05 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $131.57 | $69.15 | 90.27 | $132.00 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $84.51 | $53.02 | 59.39 | $96.66 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.00 | $61.25 | $53.44 | 14.61 | $69.60 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $12.44 | $9.83 | 26.55 | $16.49 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $82.54 | $75.33 | 9.57 | $90.04 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $62.35 | $49.29 | 26.50 | $63.77 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.65 | $3.72 | 25.00 | $5.49 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.01 | $244.90 | $138.49 | 76.84 | $256.73 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.02 | $40.77 | $28.57 | 42.70 | $45.18 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.24 | $27.87 | 22.86 | $35.67 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.56 | $1.03 | 148.54 | $5.07 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.03 | $59.35 | $40.48 | 46.62 | $60.86 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.67 | $1.51 | 10.60 | $4.30 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.01 | $22.14 | $10.31 | 114.74 | $22.00 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.13 | $4.85 | 5.77 | $7.76 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $87.24 | $63.04 | 38.39 | $99.17 | |
| RL | Ralph Lauren Corp. | 0.000 | 1 | 0.01 | $165.16 | $100.93 | 63.64 | $191.24 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $38.96 | $25.52 | 52.66 | $48.44 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $161.57 | $152.58 | 5.89 | $187.19 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.29 | $30.00 | 24.30 | $43.00 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $26.91 | $19.38 | 38.85 | $35.40 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $7.25 | $6.31 | 14.90 | $15.54 | |
| ONON | On Holding AG | 0.000 | 1 | 0.03 | $32.99 | $23.41 | 40.92 | $37.08 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | 0.01 | $219.18 | $171.81 | 27.57 | $232.15 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.33 | $8.96 | 93.42 | $17.36 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.00 | $25.90 | $18.48 | 40.15 | $25.90 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.02 | $78.08 | $50.79 | 53.73 | $81.52 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | 0.03 | $187.49 | $115.66 | 62.10 | $232.69 | |
| WING | Wingstop Inc. | 0.000 | 1 | 0.02 | $394.28 | $149.61 | 163.54 | $400.74 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $13.63 | $7.02 | 94.16 | $13.15 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.02 | $45.68 | $37.98 | 20.27 | $117.68 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.01 | $13.97 | $11.02 | 26.77 | $21.75 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.25 | $45.95 | 9.36 | $50.57 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.17 | $7.14 | 56.44 | $11.85 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.02 | $59.50 | $47.27 | 25.87 | $69.31 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.82 | $50.76 | 11.94 | $79.99 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $112.04 | $45.24 | 147.66 | $130.51 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.10 | $20.32 | 33.37 | $29.03 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.95 | $7.29 | 105.08 | $16.07 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.79 | $1.53 | 16.99 | $3.24 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $50.66 | $25.11 | 101.75 | $52.75 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | 0.03 | $47.36 | $43.14 | 9.78 | $55.12 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | 0.01 | $1.83 | $1.53 | 19.61 | $13.04 | |
| TER | Teradyne Inc. | 0.000 | 1 | 0.01 | $120.41 | $80.69 | 49.23 | $123.65 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $12.20 | $12.17 | 0.25 | $30.41 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $27.19 | $22.05 | 23.31 | $45.79 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $42.94 | $29.52 | 45.46 | $44.18 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.36 | $8.11 | 27.74 | $11.99 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $31.20 | $25.08 | 24.40 | $38.85 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $175.23 | $132.50 | 32.25 | $193.88 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.09 | $43.83 | 21.13 | $53.48 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $40.57 | $36.17 | 12.16 | $46.74 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $43.80 | $22.15 | 97.74 | $49.25 | |
| ITRI | Itron Inc. | 0.000 | 1 | 0.01 | $109.15 | $56.11 | 94.53 | $109.72 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $23.31 | $21.27 | 9.59 | $33.43 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $16.68 | $5.63 | 196.27 | $17.09 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $150.99 | $134.18 | 12.53 | $171.42 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 1 | 0.01 | $5.69 | $3.42 | 66.37 | $9.45 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | 0.02 | $57.68 | $54.67 | 5.51 | $58.98 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| WERN | Werner Enterprises | 0.000 | 1 | 0.02 | $36.88 | $33.12 | 11.35 | $46.27 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.01 | $6.48 | $3.72 | 74.19 | $9.16 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.83 | $6.89 | 13.64 | $8.16 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $71.92 | $50.06 | 43.67 | $73.95 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.20 | $9.63 | 16.30 | $16.93 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $106.79 | $78.35 | 36.30 | $105.53 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $69.14 | $52.92 | 30.65 | $78.54 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.03 | $7.79 | $5.56 | 40.11 | $16.50 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.00 | $8.09 | $4.00 | 102.25 | $8.12 | |
| TCS | Container Store Group | 0.000 | 1 | 0.00 | $0.89 | $0.83 | 7.23 | $3.71 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.87 | $18.07 | 54.23 | $29.69 | |
| RSG | Republic Services | 0.000 | 1 | 0.00 | $187.32 | $138.26 | 35.48 | $196.76 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $95.74 | $81.78 | 17.07 | $112.53 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | 0.03 | $37.27 | $33.42 | 11.52 | $61.85 | |
| AMED | Amedisys | 0.000 | 1 | 0.01 | $93.99 | $73.10 | 28.58 | $96.44 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $73.16 | $54.48 | 34.29 | $74.10 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $44.88 | $23.08 | 94.45 | $50.78 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | 0.03 | $35.76 | $28.62 | 24.95 | $41.36 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $79.86 | $64.14 | 24.51 | $80.20 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $48.91 | $42.43 | 15.27 | $56.10 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.51 | $5.41 | 1.85 | $8.97 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $29.28 | $26.92 | 8.77 | $36.28 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.01 | $164.53 | $133.23 | 23.49 | $173.96 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.13 | $0.53 | 301.89 | $3.03 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $19.89 | $18.61 | 6.88 | $28.89 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.01 | $2.95 | $1.90 | 55.26 | $5.28 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.01 | $30.79 | $25.17 | 22.33 | $33.40 | |
| KMPR | Kemper Corp. | 0.000 | 1 | 0.03 | $60.55 | $37.82 | 60.10 | $64.69 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.49 | $4.82 | 117.63 | $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 | $90.75 | $56.44 | 60.79 | $95.42 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | 0.03 | $10.72 | $10.20 | 5.10 | $11.75 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.72 | $2.59 | 5.02 | $6.59 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.70 | $8.83 | 66.48 | $15.58 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $4.92 | $3.32 | 48.19 | $6.20 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $5.47 | $4.34 | 26.04 | $10.90 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.02 | $3.09 | $2.00 | 54.50 | $3.61 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $102.85 | $79.39 | 29.55 | $131.69 | |
* "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.