Total number of stocks: 1743
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 |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.20 | $3.72 | 66.67 | $9.16 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $53.85 | $41.14 | 30.89 | $54.19 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $55.04 | $50.76 | 8.43 | $77.40 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.69 | $2.51 | 7.17 | $3.45 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.08 | $13.87 | 15.93 | $17.12 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.87 | $1.78 | 61.24 | $3.69 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $21.76 | $6.08 | 257.89 | $34.13 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.69 | $5.09 | 90.37 | $35.40 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.08 | $1.55 | 34.19 | $4.56 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.42 | $0.30 | 40.00 | $1.00 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $67.30 | $45.50 | 47.91 | $84.89 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $21.61 | $11.08 | 95.04 | $22.21 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.31 | $13.46 | 43.46 | $20.45 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $160.54 | $105.79 | 51.75 | $162.12 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.96 | $9.72 | 64.20 | $16.54 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $93.10 | $58.61 | 58.85 | $96.67 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.66 | $9.84 | 59.15 | $20.75 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $14.20 | $5.90 | 140.68 | $14.50 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $133.82 | $113.01 | 18.41 | $151.97 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $217.49 | $141.79 | 53.39 | $254.20 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.74 | $1.90 | 44.21 | $5.28 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.98 | $3.08 | 29.22 | $6.95 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.01 | $8.28 | 81.28 | $17.90 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $275.86 | $153.62 | 79.57 | $286.87 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $165.24 | $152.58 | 8.30 | $187.19 | |
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $251.30 | $187.63 | 33.93 | $300.61 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $10.05 | $6.96 | 44.40 | $10.06 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $10.57 | $8.11 | 30.33 | $225.60 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $62.79 | $49.54 | 26.75 | $64.39 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $16.12 | $7.02 | 129.63 | $18.44 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $9.06 | $5.95 | 52.27 | $9.74 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $14.15 | $11.37 | 24.45 | $16.64 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $2.09 | $1.07 | 95.33 | $3.37 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.69 | $8.11 | 31.81 | $11.99 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.38 | |||
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $32.64 | $31.48 | 3.68 | $57.73 | |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $86.50 | $53.59 | 61.41 | $101.91 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.43 | $4.26 | 50.94 | $17.68 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.73 | $6.70 | 60.15 | $12.06 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.25 | $2.71 | 19.93 | $3.82 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.39 | $7.02 | 62.25 | $14.20 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.57 | $6.31 | 19.97 | $15.54 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.73 | $2.12 | 28.77 | $4.88 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.18 | $0.99 | 19.19 | $5.16 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $294.42 | $225.95 | 30.30 | $316.06 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $80.05 | $45.03 | 77.77 | $99.62 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.15 | $10.50 | 6.19 | $32.73 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $106.95 | $47.35 | 125.87 | $130.51 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $32.72 | $32.41 | 0.96 | $43.80 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $13.00 | $11.19 | 16.18 | $14.76 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.07 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.95 | $11.85 | 9.28 | $39.06 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $22.67 | $21.51 | 5.39 | $39.47 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $111.08 | $86.68 | 28.15 | $112.49 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.70 | $18.64 | 16.42 | $24.34 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $33.78 | $22.82 | 48.03 | $35.93 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $91.24 | $77.36 | 17.94 | $97.36 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.38 | $2.26 | 5.31 | $6.59 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.74 | $10.30 | 23.69 | $13.10 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $73.37 | $36.06 | 103.47 | $73.85 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $54.15 | $44.26 | 22.35 | $55.21 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $21.56 | $10.30 | 109.32 | $21.70 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.74 | $4.38 | 8.22 | $8.45 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $9.87 | $9.13 | 8.11 | $14.05 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $192.88 | $125.31 | 53.92 | $201.66 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $6.25 | $2.58 | 142.25 | $6.36 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $29.12 | $18.59 | 56.64 | $32.00 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $122.74 | $90.95 | 34.95 | $131.19 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $130.80 | $112.30 | 16.47 | $147.90 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $48.15 | $39.94 | 20.56 | $63.24 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $32.27 | $25.52 | 26.45 | $42.90 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $44.00 | $34.35 | 28.09 | $46.09 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.13 | $0.77 | 46.75 | $17.00 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.65 | $1.56 | 69.87 | $3.32 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.04 | $1.95 | 4.62 | $4.22 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.49 | $6.52 | 14.88 | $10.32 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $109.25 | $79.39 | 37.61 | $131.69 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $15.18 | $11.02 | 37.75 | $17.32 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $49.66 | $42.43 | 17.04 | $54.11 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $97.28 | $76.19 | 27.68 | $117.11 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $89.02 | $79.70 | 11.69 | $115.54 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $158.91 | $135.72 | 17.09 | $197.29 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $15.55 | $14.79 | 5.14 | $28.89 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $199.01 | $196.06 | 1.50 | $294.00 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.57 | $1.52 | 3.29 | $4.02 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.47 | $1.14 | 28.95 | $3.97 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.86 | $2.34 | 193.16 | $7.25 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $55.17 | $32.14 | 71.66 | $62.14 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $32.15 | $23.73 | 35.48 | $43.70 | |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $40.95 | $33.80 | 21.15 | $61.13 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $14.53 | $8.80 | 65.11 | $19.15 | |
* "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.