Total number of stocks: 1696
Portfolio value: $963 B
Portfolio value: $963 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $133.31 | $112.30 | 18.71 | $147.90 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $11.13 | $8.11 | 37.24 | $11.99 | |
| KEY | KeyCorp | 0.000 | 1 | 0.00 | $15.46 | $8.65 | 78.73 | $15.86 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.00 | $57.37 | $49.50 | 15.90 | $75.58 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $21.17 | $11.08 | 91.06 | $21.74 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $63.70 | $49.39 | 28.97 | $63.77 | |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.00 | $91.31 | $51.03 | 78.93 | $101.91 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $10.98 | $8.11 | 35.39 | $225.60 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $304.95 | $225.95 | 34.96 | $310.72 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $35.29 | $32.80 | 7.59 | $43.80 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $24.68 | $21.51 | 14.74 | $39.47 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $20.73 | $10.18 | 103.63 | $20.78 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.50 | $5.95 | 42.86 | $9.74 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.52 | $11.85 | 5.65 | $39.06 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $155.76 | $102.11 | 52.54 | $162.64 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.60 | $11.19 | 12.60 | $14.76 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.05 | $0.03 | 66.67 | $0.07 | |
| EHAB | Enhabit Inc | 0.000 | 1 | 0.00 | $8.68 | $7.12 | 21.91 | $14.59 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.84 | $2.59 | 9.65 | $6.59 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.78 | $6.72 | 45.54 | $9.92 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | 0.00 | $140.76 | $76.31 | 84.46 | $143.93 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.85 | $1.90 | 50.00 | $5.28 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.89 | $10.30 | 25.15 | $12.99 | |
| EXC | Exelon Corp. | 0.000 | 1 | 0.00 | $38.81 | $32.00 | 21.28 | $40.65 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $31.49 | $25.52 | 23.39 | $42.90 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $112.03 | $86.68 | 29.25 | $110.92 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $45.13 | $34.35 | 31.38 | $45.98 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | 0.00 | $37.26 | $27.36 | 36.18 | $37.48 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $107.57 | $79.39 | 35.50 | $131.69 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $88.78 | $53.02 | 67.45 | $96.66 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $33.48 | $23.73 | 41.09 | $43.70 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.70 | $1.56 | 73.08 | $3.32 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.60 | $9.13 | 16.10 | $14.05 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.00 | $172.17 | $102.72 | 67.61 | $221.11 | |
| BMBL | Bumble Inc. | 0.000 | 1 | 0.00 | $11.93 | $9.83 | 21.36 | $21.06 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $54.98 | $44.26 | 24.22 | $54.52 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $71.70 | $52.92 | 35.49 | $78.54 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.76 | $2.51 | 9.96 | $3.45 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.38 | $0.30 | 26.67 | $1.00 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| MATX | Matson Inc. | 0.000 | 1 | 0.00 | $115.45 | $66.57 | 73.43 | $122.64 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.00 | $117.12 | $90.80 | 28.99 | $124.35 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $27.16 | $18.59 | 46.10 | $32.00 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.19 | $2.67 | 19.48 | $3.82 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.58 | $2.28 | 188.60 | $6.81 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $45.65 | $32.14 | 42.03 | $62.14 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.00 | $7.96 | $2.79 | 185.30 | $8.10 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.91 | $13.42 | 18.55 | $17.12 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.51 | $1.97 | 27.41 | $4.22 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $113.98 | $45.24 | 151.95 | $130.51 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $108.74 | $76.19 | 42.72 | $117.11 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.85 | $1.10 | 68.18 | $4.02 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.78 | $1.06 | 67.92 | $3.97 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.62 | $3.72 | 77.96 | $9.16 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.00 | $8.51 | $6.88 | 23.69 | $9.85 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $14.59 | $10.81 | 34.97 | $17.32 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $50.81 | $42.43 | 19.75 | $54.82 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.00 | $12.65 | $8.47 | 49.35 | $13.03 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.00 | $216.31 | $197.41 | 9.57 | $296.03 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $12.37 | $7.02 | 76.21 | $14.20 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.10 | $1.55 | 35.48 | $4.56 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $171.92 | $135.72 | 26.67 | $197.29 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.13 | $18.64 | 13.36 | $24.34 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.99 | $9.72 | 64.51 | $16.54 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.36 | 5.56 | $4.80 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.00 | $59.36 | $23.58 | 151.74 | $59.44 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $21.54 | $6.08 | 254.28 | $34.18 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.50 | $1.64 | 52.44 | $3.69 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | 0.00 | $69.30 | $45.58 | 52.04 | $69.69 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.00 | $217.13 | $155.98 | 39.20 | $219.12 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $57.60 | $50.76 | 13.48 | $79.49 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.00 | $20.02 | $17.24 | 16.13 | $26.56 | |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | 0.00 | $0.17 | ||||
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $20.22 | $13.46 | 50.22 | $20.30 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $98.96 | $76.90 | 28.69 | $115.54 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $12.59 | $5.90 | 113.39 | $13.10 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $137.26 | $113.01 | 21.46 | $151.97 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.77 | $2.12 | 30.66 | $4.88 | |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | 0.00 | |||||
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $92.51 | $56.44 | 63.91 | $95.42 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.95 | $3.08 | 28.25 | $6.95 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $34.30 | $20.89 | 64.19 | $34.91 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.59 | $6.31 | 20.29 | $15.54 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $270.08 | $153.62 | 75.81 | $273.00 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.00 | $202.81 | $161.95 | 25.23 | $244.04 | |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $34.56 | $31.82 | 8.61 | $43.99 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.00 | $9.23 | $6.03 | 53.07 | $13.26 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $8.33 | $5.09 | 63.65 | $36.48 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $16.07 | $6.57 | 144.60 | $18.46 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.14 | $0.77 | 48.05 | $17.00 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.00 | $8.43 | $4.00 | 110.75 | $8.45 | |
| RSG | Republic Services | 0.000 | 1 | 0.00 | $186.58 | $138.26 | 34.95 | $196.76 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $95.49 | $74.61 | 27.99 | $96.44 | |
* "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.