Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $44.24 | $32.14 | 37.65 | $62.14 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $33.30 | $23.73 | 40.33 | $43.70 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.78 | $1.07 | 66.36 | $3.37 | |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $87.62 | $51.03 | 71.70 | $101.91 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $170.29 | $135.72 | 25.47 | $197.29 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.79 | $1.90 | 46.84 | $5.28 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.68 | $10.50 | 11.24 | $32.73 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.79 | $1.10 | 62.73 | $4.02 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.77 | $1.14 | 55.26 | $3.97 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.77 | $2.28 | 196.93 | $6.94 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.75 | $2.51 | 9.56 | $3.45 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $93.05 | $40.87 | 127.67 | $99.62 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $8.67 | $5.09 | 70.33 | $36.48 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.54 | $3.72 | 75.81 | $9.16 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.22 | $13.78 | 17.71 | $17.12 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.83 | $1.64 | 72.56 | $3.69 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $65.00 | $45.50 | 42.86 | $84.89 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.78 | $6.52 | 19.33 | $10.32 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.93 | $4.38 | 12.56 | $8.45 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.19 | $1.55 | 41.29 | $4.56 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $110.13 | $45.24 | 143.44 | $130.51 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $20.34 | $13.46 | 51.11 | $20.35 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.11 | $9.84 | 53.56 | $20.75 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.50 | $9.72 | 59.47 | $16.54 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $5.84 | $2.58 | 126.36 | $5.84 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $92.65 | $56.43 | 64.19 | $95.39 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $13.11 | $5.90 | 122.20 | $13.37 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $137.80 | $113.01 | 21.94 | $151.97 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $264.45 | $153.62 | 72.15 | $273.00 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $196.97 | $121.48 | 62.14 | $201.38 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $63.81 | $49.39 | 29.20 | $64.08 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $4.01 | $3.08 | 30.19 | $6.95 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.15 | $0.77 | 49.35 | $17.00 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $165.91 | $152.58 | 8.74 | $187.19 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $48.86 | $39.94 | 22.33 | $63.24 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $7.53 | $4.26 | 76.76 | $17.68 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $15.54 | $6.60 | 135.45 | $18.46 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.47 | $6.31 | 18.38 | $15.54 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $11.02 | $8.11 | 35.88 | $11.99 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $53.09 | $41.14 | 29.05 | $54.19 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $59.70 | $50.76 | 17.61 | $79.31 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.37 | $0.30 | 23.33 | $1.00 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.06 | $0.99 | 7.07 | $5.16 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $308.96 | $225.95 | 36.74 | $316.06 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $16.52 | $15.70 | 5.22 | $28.89 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $22.18 | $6.08 | 264.80 | $34.13 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.56 | $11.19 | 12.24 | $14.76 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $21.28 | $11.08 | 92.06 | $21.74 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $112.10 | $86.68 | 29.33 | $112.36 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $20.91 | $18.64 | 12.18 | $24.34 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $94.42 | $74.61 | 26.55 | $96.44 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $13.17 | $11.85 | 11.14 | $39.06 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $70.19 | $36.06 | 94.65 | $70.30 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $25.34 | $21.51 | 17.81 | $39.47 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.76 | $5.95 | 47.23 | $9.74 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $55.12 | $44.26 | 24.54 | $55.06 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $21.26 | $10.18 | 108.84 | $21.56 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $3.19 | $2.59 | 23.17 | $6.59 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $13.02 | $10.30 | 26.41 | $13.06 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $28.74 | $18.59 | 54.60 | $32.00 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $126.40 | $87.42 | 44.59 | $131.19 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $133.71 | $112.30 | 19.07 | $147.90 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.39 | |||
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.75 | $9.13 | 17.74 | $14.05 | |
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $257.87 | $187.63 | 37.44 | $300.61 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.85 | $6.94 | 41.93 | $9.92 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $32.58 | $25.52 | 27.66 | $42.90 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.70 | $7.02 | 66.67 | $14.20 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $16.06 | $8.28 | 93.96 | $17.90 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.77 | $2.12 | 30.66 | $4.88 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $33.56 | $31.61 | 6.17 | $57.73 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $45.70 | $34.35 | 33.04 | $45.98 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $15.29 | $11.37 | 34.48 | $16.64 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $110.26 | $79.39 | 38.88 | $131.69 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $219.76 | $133.66 | 64.42 | $255.23 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.73 | $1.56 | 75.00 | $3.32 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.64 | $6.70 | 58.81 | $12.06 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.47 | $1.97 | 25.38 | $4.22 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $11.18 | $8.11 | 37.85 | $225.60 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $157.85 | $102.11 | 54.59 | $162.64 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $35.57 | $32.80 | 8.45 | $43.80 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $109.68 | $76.19 | 43.96 | $117.11 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $104.95 | $76.90 | 36.48 | $115.54 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $14.83 | $10.81 | 37.19 | $17.32 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $51.72 | $42.43 | 21.89 | $54.22 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $214.76 | $197.41 | 8.79 | $296.03 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.22 | $2.67 | 20.60 | $3.82 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.06 | $0.03 | 100.00 | $0.07 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $34.96 | $21.20 | 64.91 | $35.34 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $26.47 | $20.37 | 29.95 | $36.90 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $4.38 | $4.38 | 0.00 | $13.11 | |
* "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.