Total number of stocks: 1706
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | 0.01 | $47.11 | $37.78 | 24.70 | $49.72 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $43.68 | $28.89 | 51.19 | $44.05 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $56.07 | $27.46 | 104.19 | $55.43 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | 0.01 | $549.86 | $365.46 | 50.46 | $629.38 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.01 | $18.66 | $14.11 | 32.25 | $22.44 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.01 | $113.77 | $101.94 | 11.60 | $187.55 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $175.20 | $132.50 | 32.23 | $193.88 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.43 | $9.13 | 14.24 | $14.05 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $131.31 | $68.98 | 90.36 | $131.89 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.00 | $60.97 | $53.44 | 14.09 | $69.60 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $82.93 | $75.33 | 10.09 | $90.04 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $62.39 | $49.29 | 26.58 | $63.77 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.60 | $3.72 | 23.66 | $5.49 | |
| WING | Wingstop Inc. | 0.000 | 1 | 0.02 | $397.71 | $149.61 | 165.83 | $400.74 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.01 | $248.45 | $136.69 | 81.76 | $256.73 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.02 | $40.64 | $28.57 | 42.25 | $45.18 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.41 | $27.87 | 23.47 | $35.67 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.62 | $1.03 | 154.37 | $5.07 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.03 | $59.50 | $40.48 | 46.99 | $60.86 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.01 | $20.94 | $10.31 | 103.10 | $22.00 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.82 | $50.76 | 11.94 | $79.99 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.12 | $4.85 | 5.57 | $7.76 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $87.02 | $63.04 | 38.04 | $99.17 | |
| RL | Ralph Lauren Corp. | 0.000 | 1 | 0.01 | $166.70 | $100.93 | 65.16 | $191.24 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $162.02 | $152.58 | 6.19 | $187.19 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.32 | $30.00 | 24.40 | $43.00 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $22.31 | $19.38 | 15.12 | $35.40 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $38.99 | $25.52 | 52.78 | $48.44 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $7.29 | $6.31 | 15.53 | $15.88 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $204.28 | $147.38 | 38.61 | $211.93 | |
| PATH | UiPath Inc. | 0.000 | 1 | 0.02 | $20.02 | $13.30 | 50.53 | $27.87 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $17.07 | $8.96 | 90.51 | $17.34 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.00 | $25.60 | $18.48 | 38.53 | $25.90 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.02 | $77.62 | $50.79 | 52.83 | $81.52 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.11 | $43.83 | 21.17 | $53.48 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | 0.03 | $187.80 | $115.66 | 62.37 | $232.69 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $44.10 | $22.15 | 99.10 | $49.25 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $13.06 | $7.02 | 86.04 | $12.94 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.02 | $43.74 | $37.98 | 15.17 | $117.68 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.01 | $14.35 | $11.02 | 30.22 | $21.75 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.26 | $45.95 | 9.38 | $50.57 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.02 | $60.45 | $47.27 | 27.88 | $69.31 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $26.99 | $20.32 | 32.82 | $29.03 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.51 | $7.29 | 99.04 | $16.07 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.65 | $1.53 | 7.84 | $3.25 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.79 | $6.89 | 13.06 | $8.16 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $71.08 | $50.06 | 41.99 | $73.95 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $52.52 | $25.11 | 109.16 | $52.59 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | 0.03 | $47.43 | $43.14 | 9.94 | $55.12 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | 0.01 | $2.00 | $1.53 | 30.72 | $13.04 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $104.60 | $78.35 | 33.50 | $105.67 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $27.77 | $22.05 | 25.94 | $45.79 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $42.90 | $29.52 | 45.33 | $44.18 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.20 | $8.11 | 25.77 | $11.99 | |
| TER | Teradyne Inc. | 0.000 | 1 | 0.01 | $121.03 | $80.69 | 49.99 | $122.28 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $31.16 | $25.08 | 24.24 | $38.85 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.98 | $0.72 | 36.11 | $3.50 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $40.32 | $36.17 | 11.47 | $46.74 | |
| ITRI | Itron Inc. | 0.000 | 1 | 0.01 | $108.31 | $56.11 | 93.03 | $108.60 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $79.91 | $64.14 | 24.59 | $80.20 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.53 | $5.49 | 0.73 | $8.97 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $23.61 | $21.19 | 11.42 | $33.43 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $16.65 | $5.63 | 195.74 | $16.96 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $150.63 | $134.18 | 12.26 | $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 | $57.75 | $54.67 | 5.63 | $58.98 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.21 | $0.53 | 316.98 | $3.03 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.02 | $36.53 | $33.12 | 10.30 | $46.27 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.01 | $6.32 | $3.72 | 69.89 | $9.16 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $10.95 | $9.63 | 13.71 | $16.93 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $69.31 | $52.92 | 30.97 | $78.54 | |
| 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 | $2.84 | $2.57 | 10.51 | $6.59 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.03 | $7.65 | $5.56 | 37.59 | $16.50 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.00 | $7.94 | $4.00 | 98.50 | $8.12 | |
| TCS | Container Store Group | 0.000 | 1 | 0.00 | $0.89 | $0.83 | 7.23 | $3.71 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $5.38 | $4.34 | 23.96 | $10.90 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $28.14 | $17.93 | 56.94 | $29.69 | |
| RSG | Republic Services | 0.000 | 1 | 0.00 | $188.64 | $138.26 | 36.44 | $196.76 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $95.17 | $81.78 | 16.37 | $112.53 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | 0.03 | $37.29 | $33.42 | 11.58 | $61.85 | |
| AMED | Amedisys | 0.000 | 1 | 0.01 | $92.39 | $73.10 | 26.39 | $96.44 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $46.17 | $23.08 | 100.04 | $50.78 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | 0.03 | $35.76 | $28.62 | 24.95 | $41.36 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $48.27 | $42.43 | 13.76 | $56.10 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $29.00 | $26.92 | 7.73 | $36.28 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.01 | $160.56 | $133.23 | 20.51 | $173.96 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $24.93 | $18.97 | 31.42 | $27.24 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $19.71 | $18.61 | 5.91 | $28.89 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.01 | $3.37 | $1.90 | 77.37 | $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 | $60.34 | $37.82 | 59.55 | $64.69 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.54 | $4.82 | 118.67 | $11.28 | |
| MCHX | Marchex Inc. CL B | 0.000 | 1 | 0.00 | $1.40 | $1.11 | 26.13 | $2.20 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $89.86 | $56.44 | 59.21 | $95.42 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.62 | $8.83 | 65.57 | $15.58 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $4.99 | $3.32 | 50.30 | $6.20 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.15 | $7.14 | 56.16 | $11.85 | |
* "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.