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 |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $23.61 | $19.09 | 23.68 | $27.15 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $105.61 | $82.87 | 27.44 | $112.53 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $14.35 | $6.34 | 126.34 | $17.09 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.27 | $1.63 | 223.31 | $6.00 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $31.34 | $28.42 | 10.27 | $55.27 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $136.90 | $111.62 | 22.65 | $158.77 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $30.81 | $28.57 | 7.84 | $43.99 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $7.31 | $7.28 | 0.41 | $14.38 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $162.47 | $102.02 | 59.25 | $184.10 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $105.67 | $105.19 | 0.46 | $159.87 | |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $23.95 | $14.97 | 59.99 | $37.72 | |
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $264.81 | $187.63 | 41.13 | $300.61 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.01 | $66.09 | $31.00 | 113.19 | $68.75 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $13.18 | $11.62 | 13.43 | $24.96 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $87.14 | $52.25 | 66.78 | $87.33 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.86 | $6.79 | 45.21 | $10.01 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $224.59 | $222.78 | 0.81 | $509.62 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $50.48 | $48.09 | 4.97 | $67.57 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.22 | $12.08 | 34.27 | $16.91 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.26 | $20.98 | 58.53 | $35.08 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $64.30 | $49.54 | 29.79 | $64.59 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $15.09 | $7.93 | 90.29 | $18.44 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $207.92 | $145.45 | 42.95 | $254.20 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.86 | $9.83 | 71.52 | $17.95 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $24.43 | $15.74 | 55.21 | $25.10 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $56.06 | $37.23 | 50.58 | $62.64 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $54.15 | $42.17 | 28.41 | $54.86 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $6.00 | $5.41 | 10.91 | $8.97 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.52 | $3.18 | 10.69 | $18.44 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $25.68 | $22.05 | 16.46 | $45.79 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $8.81 | $5.65 | 55.93 | $10.85 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $13.67 | $11.37 | 20.23 | $16.64 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.47 | $1.90 | 30.00 | $5.28 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $18.64 | $14.11 | 32.10 | $22.44 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.80 | $5.90 | 49.15 | $9.85 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $36.52 | $29.96 | 21.90 | $45.84 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $165.98 | $152.58 | 8.78 | $187.19 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | 0.01 | $30.45 | $12.81 | 137.70 | $52.48 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $88.25 | $52.04 | 69.58 | $100.01 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $186.36 | $166.89 | 11.67 | $218.65 | |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $234.53 | $170.45 | 37.59 | $246.19 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $32.79 | $31.48 | 4.16 | $57.73 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.26 | $4.26 | 46.95 | $17.68 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $92.18 | $69.59 | 32.46 | $100.69 | |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $127.44 | $84.49 | 50.83 | $139.86 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.51 | $0.86 | 75.58 | $6.65 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $165.30 | $98.46 | 67.89 | $181.77 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $44.65 | $36.79 | 21.36 | $65.40 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.25 | $2.72 | 19.49 | $3.78 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $21.33 | $15.76 | 35.34 | $26.25 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $39.53 | $30.75 | 28.55 | $87.46 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $23.04 | $12.22 | 88.54 | $24.67 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $39.06 | $31.27 | 24.91 | $40.52 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.01 | $93.69 | $30.52 | 206.98 | $109.53 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $57.82 | $50.88 | 13.64 | $71.12 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $12.00 | $7.02 | 70.94 | $14.20 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $10.18 | $8.11 | 25.52 | $225.60 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.02 | $218.29 | $103.00 | 111.93 | $238.13 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $22.48 | $22.03 | 2.04 | $34.40 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $16.94 | $8.08 | 109.65 | $19.58 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $58.41 | $37.60 | 55.35 | $69.23 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.15 | $11.09 | 63.66 | $20.04 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $53.09 | $46.90 | 13.20 | $123.27 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.97 | $6.31 | 26.31 | $15.54 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $23.75 | $21.41 | 10.93 | $39.93 | |
| CDNA | CareDx Inc. | 0.000 | 1 | 0.02 | $14.92 | $4.80 | 210.83 | $17.03 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.95 | $1.07 | 82.24 | $3.37 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.85 | $5.95 | 48.74 | $9.74 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $52.13 | $39.44 | 32.18 | $59.63 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.44 | $8.11 | 28.73 | $11.99 | |
| 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 | $73.84 | $49.58 | 48.93 | $83.15 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $115.30 | $91.71 | 25.72 | $124.35 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $66.22 | $45.03 | 47.06 | $99.62 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $205.19 | $142.09 | 44.41 | $221.40 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $44.78 | $30.77 | 45.53 | $45.50 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $76.97 | $65.49 | 17.53 | $98.71 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $7.11 | $7.08 | 0.42 | $13.19 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $3.51 | $2.40 | 46.25 | $9.68 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.88 | $10.50 | 13.14 | $32.73 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $54.95 | $34.57 | 58.95 | $60.09 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.38 | |||
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.30 | $5.69 | 28.30 | $13.24 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $120.70 | $71.71 | 68.32 | $130.97 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $9.76 | $9.11 | 7.14 | $27.17 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.75 | $18.50 | 87.84 | $36.31 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $10.85 | $6.00 | 80.83 | $13.05 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.75 | $6.70 | 60.45 | $12.06 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $52.76 | $37.19 | 41.87 | $58.36 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $28.75 | $26.17 | 9.86 | $35.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.20 | $2.96 | 8.11 | $6.02 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $101.80 | $81.24 | 25.31 | $113.14 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $46.39 | $37.04 | 25.24 | $56.75 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $29.40 | $19.38 | 51.70 | $35.40 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $218.58 | $172.02 | 27.07 | $229.54 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.50 | $25.08 | 21.61 | $38.85 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.53 | $2.12 | 19.34 | $4.88 | |
* "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.