Total number of stocks: 1742
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 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.07 | $10.50 | 5.43 | $32.73 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.46 | $6.52 | 14.42 | $10.32 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.21 | $5.09 | 80.94 | $35.40 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.83 | $13.78 | 14.88 | $17.12 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.77 | $1.64 | 68.90 | $3.69 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $66.41 | $45.50 | 45.96 | $84.89 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.63 | $13.46 | 45.84 | $20.45 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.34 | $9.72 | 57.82 | $16.54 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.92 | $4.38 | 12.33 | $8.45 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.10 | $1.55 | 35.48 | $4.56 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $105.40 | $46.66 | 125.89 | $130.51 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $95.15 | $56.43 | 68.62 | $96.67 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $14.86 | $9.84 | 51.02 | $20.75 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $12.75 | $5.90 | 116.10 | $13.37 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $132.89 | $113.01 | 17.59 | $151.97 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $195.48 | $121.48 | 60.92 | $201.66 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.77 | $3.08 | 22.40 | $6.95 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.16 | $0.77 | 50.65 | $17.00 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $276.45 | $153.62 | 79.96 | $281.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $160.94 | $152.58 | 5.48 | $187.19 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $48.88 | $39.94 | 22.38 | $63.24 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $5.78 | $2.58 | 124.03 | $5.99 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $63.91 | $49.54 | 29.01 | $64.15 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $15.54 | $6.60 | 135.45 | $18.46 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.29 | $8.11 | 26.88 | $11.99 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.22 | $4.26 | 46.01 | $17.68 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.44 | $6.31 | 17.91 | $15.54 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $297.15 | $225.95 | 31.51 | $316.06 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.34 | $0.30 | 13.33 | $1.00 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.06 | $0.99 | 7.07 | $5.16 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.95 | $11.19 | 15.73 | $14.76 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $20.56 | $11.08 | 85.56 | $21.74 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $52.37 | $41.14 | 27.30 | $54.19 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.28 | $50.76 | 10.87 | $77.40 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $21.50 | $6.08 | 253.62 | $34.13 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.46 | $11.85 | 5.15 | $39.06 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $15.93 | $15.45 | 3.11 | $28.89 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $23.69 | $21.51 | 10.13 | $39.47 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.63 | $5.95 | 45.04 | $9.74 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $110.99 | $86.68 | 28.05 | $112.49 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $20.41 | $18.64 | 9.50 | $24.34 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $96.20 | $74.61 | 28.94 | $96.80 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.55 | $2.55 | 0.00 | $6.59 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.95 | $10.30 | 25.73 | $13.10 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $71.89 | $36.06 | 99.36 | $73.43 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $54.20 | $44.26 | 22.46 | $55.21 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $20.76 | $10.18 | 103.93 | $21.70 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.40 | $9.13 | 13.91 | $14.05 | |
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $253.85 | $187.63 | 35.29 | $300.61 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.75 | $6.94 | 40.49 | $9.93 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $29.20 | $18.59 | 57.07 | $32.00 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $12.14 | $7.02 | 72.93 | $14.20 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $123.38 | $87.75 | 40.60 | $131.19 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $128.63 | $112.30 | 14.54 | $147.90 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $32.68 | $31.61 | 3.39 | $57.73 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $31.68 | $25.52 | 24.14 | $42.90 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $44.09 | $34.35 | 28.36 | $46.09 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.18 | $8.28 | 83.33 | $17.90 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.76 | $2.12 | 30.19 | $4.88 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.59 | $6.70 | 58.06 | $12.06 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.05 | $1.97 | 4.06 | $4.22 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $14.21 | $11.37 | 24.98 | $16.64 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $111.90 | $79.39 | 40.95 | $131.69 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.39 | |||
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $214.80 | $133.66 | 60.71 | $255.23 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.66 | $1.56 | 70.51 | $3.32 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $14.47 | $10.81 | 33.86 | $17.32 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $51.18 | $42.43 | 20.62 | $54.11 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $156.71 | $101.79 | 53.95 | $162.12 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.26 | $2.67 | 22.10 | $3.82 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $98.40 | $76.19 | 29.15 | $117.11 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $94.78 | $76.90 | 23.25 | $115.54 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $34.57 | $21.20 | 63.07 | $35.93 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $10.81 | $8.11 | 33.29 | $225.60 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $162.27 | $135.72 | 19.56 | $197.29 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $214.75 | $196.06 | 9.53 | $294.00 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.72 | $1.25 | 37.60 | $4.02 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $35.01 | $32.80 | 6.74 | $43.80 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.59 | $1.14 | 39.47 | $3.97 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.74 | $2.28 | 195.61 | $7.02 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $51.32 | $32.14 | 59.68 | $62.14 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $31.59 | $23.73 | 33.12 | $43.70 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $2.25 | $1.07 | 110.28 | $3.37 | |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $87.14 | $51.03 | 70.76 | $101.91 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $91.69 | $40.87 | 124.35 | $99.62 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.83 | $1.90 | 48.95 | $5.28 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.05 | $0.03 | 66.67 | $0.07 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.05 | $3.72 | 62.63 | $9.16 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.72 | $2.51 | 8.37 | $3.45 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.08 | $8.83 | 59.46 | $15.58 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.72 | $9.07 | 7.17 | $19.29 | |
* "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.