Total number of stocks: 1685
Portfolio value: $884 B
Portfolio value: $884 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | 0.02 | $192.33 | $129.94 | 48.01 | $223.80 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | 0.02 | $37.80 | $30.63 | 23.41 | $82.74 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.01 | $18.67 | $16.70 | 11.80 | $29.74 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.01 | $49.64 | $16.14 | 207.56 | $50.77 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.02 | $172.10 | $140.41 | 22.57 | $197.24 | |
| SUM-OLD | Summit Materials Inc. | 0.000 | 1 | 0.02 | $52.49 | $34.64 | 51.53 | $54.07 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.02 | $78.29 | $56.71 | 38.05 | $79.24 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.02 | $5.49 | $4.35 | 26.21 | $19.99 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.02 | $15.61 | $12.30 | 26.91 | $55.52 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.00 | $5.53 | $4.91 | 12.63 | $20.95 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | 0.01 | $9.58 | $5.47 | 75.14 | $13.50 | |
| NWS | News Corp. CL B | 0.000 | 1 | 0.00 | $31.32 | $23.83 | 31.43 | $35.14 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $79.24 | $47.17 | 67.99 | $84.03 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | 0.00 | $9.45 | $7.34 | 28.75 | $19.17 | |
| ATSG-OLD | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $22.49 | $11.69 | 92.39 | $22.49 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.19 | $1.95 | 12.31 | $5.73 | |
| IP | International Paper | 0.000 | 1 | 0.02 | $47.63 | $33.26 | 43.21 | $59.86 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $199.00 | $148.63 | 33.89 | $322.14 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $25.82 | $20.23 | 27.63 | $37.13 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | $0.00 | $0.02 | ||
| ETWO | E2open Parent Holdings Inc. | 0.000 | 1 | 0.01 | $2.10 | $1.75 | 20.00 | $5.08 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $138.10 | $103.15 | 33.88 | $173.69 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.00 | $45.58 | $34.51 | 32.08 | $73.67 | |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | 0.01 | $1.56 | $1.25 | 24.80 | $2.74 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $12.98 | $10.55 | 23.03 | $18.01 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $67.14 | $58.39 | 14.99 | $74.20 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.01 | $22.33 | $19.50 | 14.51 | $33.97 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.03 | $34.42 | $17.76 | 93.81 | $35.66 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.00 | $53.73 | $48.23 | 11.40 | $71.98 | |
| RVNC | Revance Therapeutics,Inc. | 0.000 | 1 | 0.00 | |||||
| VITL | Vital Signs | 0.000 | 1 | 0.01 | $33.83 | $24.87 | 36.03 | $48.41 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $8.80 | $7.66 | 14.88 | $10.52 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $62.64 | $43.05 | 45.51 | $64.98 | |
| ARCH-OLD | Arch Resources Inc. | 0.000 | 1 | 0.02 | $134.76 | $116.05 | 16.12 | $185.75 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $4.02 | $3.17 | 26.81 | $10.34 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $86.50 | $64.82 | 33.45 | $116.49 | |
| ITCI-OLD | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $131.91 | $64.09 | 105.82 | $131.98 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $1.45 | $1.26 | 15.08 | $3.32 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $91.16 | $55.62 | 63.90 | $113.62 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.01 | $23.73 | $16.63 | 42.69 | $30.03 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $16.72 | $10.26 | 62.96 | $26.35 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $17.76 | $17.24 | 3.02 | $22.57 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $209.10 | $172.45 | 21.25 | $242.71 | |
| AAMI | Acadian Asset Management Inc. | 0.000 | 1 | 0.01 | $26.69 | $21.42 | 24.60 | $31.50 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.02 | $69.28 | $48.33 | 43.35 | $104.96 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.03 | $17.36 | $11.52 | 50.69 | $26.95 | |
| EGO | Eldorado Gold Corp. | 0.000 | 1 | 0.01 | $18.69 | $13.29 | 40.63 | $20.65 | |
| FEOE | First Eagle Overseas Eq ETF | 0.000 | 1 | 0.00 | $39.89 | $34.28 | 16.37 | $42.86 | |
| MGNI | Magnite Inc. | 0.000 | 1 | 0.01 | $12.30 | $8.22 | 49.64 | $21.29 | |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $49.27 | $37.43 | 31.63 | $69.15 | |
| SCWX-OLD | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $8.51 | $5.61 | 51.69 | $9.76 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $24.00 | $10.48 | 129.01 | $31.55 | |
| TALK | Talkspace Inc. | 0.000 | 1 | 0.00 | $3.16 | $1.60 | 97.50 | $4.36 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $7.75 | $6.19 | 25.20 | $14.15 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | 0.00 | $53.69 | $34.16 | 57.17 | $55.08 | |
| AAON | AAON Inc. | 0.000 | 1 | 0.01 | $89.11 | $68.98 | 29.18 | $143.81 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | 0.00 | $77.50 | $69.59 | 11.37 | $116.54 | |
| JBI | Janus International Group In | 0.000 | 1 | 0.02 | $7.06 | $5.99 | 17.86 | $15.24 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $80.12 | $68.07 | 17.70 | $113.30 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $3.42 | $1.18 | 189.83 | $3.78 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $38.27 | $29.05 | 31.74 | $52.15 | |
| DGII | Digi International | 0.000 | 1 | 0.01 | $27.78 | $20.17 | 37.73 | $37.07 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $96.00 | $83.98 | 14.31 | $118.42 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $38.55 | $20.14 | 91.41 | $40.02 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $35.75 | $30.46 | 17.37 | $63.33 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.40 | $1.13 | 23.89 | $2.66 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $27.73 | $22.92 | 20.99 | $35.58 | |
| RKLB | Rocket Lab USA Inc. | 0.000 | 1 | 0.03 | $22.40 | $3.66 | 512.02 | $33.34 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.02 | $1.17 | $0.75 | 56.00 | $2.14 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $33.21 | $27.61 | 20.28 | $41.72 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $80.43 | $61.60 | 30.57 | $92.44 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| XPRO | Expro Group Holdings NV | 0.000 | 1 | 0.01 | $8.04 | $6.70 | 20.00 | $24.50 | |
| FEGE | First Eagle Gl Equity ETF | 0.000 | 1 | 0.00 | $37.33 | $32.68 | 14.23 | $41.20 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.02 | $6.46 | $5.50 | 17.45 | $9.98 | |
| RGEN | Repligen Corp. | 0.000 | 1 | 0.02 | $139.43 | $102.97 | 35.41 | $182.52 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $18.41 | $14.99 | 22.82 | $22.37 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $21.22 | $17.10 | 24.09 | $27.89 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $154.51 | $109.38 | 41.26 | $202.41 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $31.40 | $25.28 | 24.21 | $37.26 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.02 | $1.04 | $0.81 | 28.40 | $1.88 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $19.20 | $16.66 | 15.25 | $56.47 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.02 | $49.00 | $47.02 | 4.21 | $50.54 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.03 | $33.54 | $19.95 | 68.12 | $35.17 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $6.85 | $6.10 | 12.30 | $11.79 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.02 | $114.55 | $109.30 | 4.80 | $147.20 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | 0.00 | $29.29 | $26.52 | 10.44 | $34.75 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $61.16 | $49.98 | 22.37 | $64.85 | |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | 0.01 | $11.29 | $9.81 | 15.09 | $12.74 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.03 | $26.08 | $16.87 | 54.59 | $36.94 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $10.24 | $6.94 | 47.55 | $14.44 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $89.62 | $40.61 | 120.68 | $101.28 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $145.89 | $129.38 | 12.76 | $182.01 | |
| TDY | Teledyne Technologies | 0.000 | 1 | 0.02 | $462.62 | $378.53 | 22.21 | $522.50 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $28.42 | $21.65 | 31.27 | $41.33 | |
| PHLT | Performant Healthcare Inc. | 0.000 | 1 | 0.02 | $2.35 | $2.26 | 3.98 | $4.35 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $37.15 | $19.82 | 87.44 | $37.88 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $22.51 | $17.90 | 25.75 | $36.65 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.01 | $13.32 | $10.10 | 31.88 | $19.24 | |
* "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.