Total number of stocks: 1742
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 |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.97 | $5.09 | 95.87 | $30.60 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $49.91 | $41.14 | 21.32 | $54.19 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $55.27 | $50.76 | 8.88 | $75.71 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.19 | $13.87 | 16.73 | $17.12 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $3.09 | $1.78 | 73.60 | $3.69 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $16.75 | $9.72 | 72.33 | $17.00 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.14 | $1.55 | 38.06 | $4.56 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.29 | 34.48 | $0.68 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $22.43 | $6.08 | 268.91 | $34.13 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $68.24 | $45.50 | 49.98 | $84.89 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $19.67 | $11.08 | 77.53 | $22.21 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.58 | $13.46 | 45.47 | $20.45 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.77 | $9.84 | 60.26 | $20.75 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $14.00 | $5.82 | 140.55 | $14.29 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $152.80 | $105.79 | 44.44 | $162.12 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $137.37 | $113.01 | 21.56 | $151.97 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $94.76 | $59.16 | 60.18 | $96.67 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.62 | $3.08 | 17.53 | $6.95 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.87 | $8.28 | 91.67 | $17.90 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $276.74 | $153.62 | 80.15 | $286.87 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $13.98 | $11.37 | 22.96 | $16.64 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $167.34 | $152.58 | 9.67 | $187.19 | |
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $269.95 | $187.63 | 43.87 | $300.61 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $205.65 | $149.40 | 37.65 | $254.20 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.79 | $6.79 | 44.18 | $10.01 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $65.38 | $49.54 | 31.97 | $64.65 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $14.86 | $7.96 | 86.68 | $18.44 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.49 | $1.90 | 31.05 | $5.28 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.45 | $7.02 | 63.11 | $14.20 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.70 | $5.95 | 46.22 | $9.74 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $8.02 | $6.31 | 27.10 | $15.54 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.73 | $1.07 | 61.68 | $3.37 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.63 | $8.11 | 31.07 | $11.99 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $33.74 | $31.48 | 7.18 | $57.73 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.55 | $4.26 | 53.76 | $17.68 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.25 | $2.72 | 19.49 | $3.78 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $10.04 | $8.11 | 23.80 | $225.60 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.55 | $2.12 | 20.28 | $4.88 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.22 | $0.99 | 23.23 | $5.16 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $289.46 | $225.95 | 28.11 | $316.06 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.38 | |||
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $61.69 | $45.03 | 37.00 | $99.62 | |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $85.78 | $53.59 | 60.07 | $101.91 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.74 | $6.70 | 60.30 | $12.06 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $12.06 | $10.50 | 14.86 | $32.73 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $106.56 | $49.46 | 115.45 | $130.51 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $32.34 | $32.34 | 0.00 | $43.80 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $13.10 | $11.19 | 17.07 | $14.76 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $22.05 | $18.64 | 18.29 | $24.34 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $30.89 | $23.76 | 30.01 | $35.93 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.05 | $0.03 | 66.67 | $0.06 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $91.83 | $89.55 | 2.55 | $97.36 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.24 | $11.64 | 5.15 | $39.06 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $23.49 | $21.51 | 9.21 | $39.47 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $112.20 | $85.24 | 31.63 | $111.18 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $20.81 | $11.16 | 86.47 | $21.95 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.53 | $4.12 | 9.95 | $8.45 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.04 | $1.92 | 6.25 | $6.59 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.84 | $10.30 | 24.66 | $13.10 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $70.06 | $35.81 | 95.64 | $74.39 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $53.63 | $42.99 | 24.75 | $53.63 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $118.81 | $90.98 | 30.59 | $131.19 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $128.16 | $112.30 | 14.12 | $147.90 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.49 | $9.13 | 14.90 | $14.05 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $190.49 | $133.29 | 42.91 | $201.66 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $5.02 | $2.58 | 94.57 | $6.36 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $36.05 | $18.59 | 93.92 | $32.14 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.03 | $0.77 | 33.77 | $17.00 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $48.76 | $39.94 | 22.08 | $63.24 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $31.57 | $25.52 | 23.71 | $42.90 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $43.88 | $34.35 | 27.74 | $46.09 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $112.60 | $79.39 | 41.83 | $131.69 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.52 | $1.56 | 61.54 | $3.32 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.16 | $1.95 | 10.77 | $4.22 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.30 | $6.52 | 11.96 | $10.32 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $15.49 | $11.02 | 40.56 | $17.32 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $50.67 | $42.43 | 19.42 | $54.11 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $96.48 | $74.95 | 28.73 | $115.21 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $92.92 | $78.86 | 17.83 | $114.32 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.82 | $2.34 | 191.45 | $7.25 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $60.31 | $32.14 | 87.65 | $62.14 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $33.87 | $23.73 | 42.73 | $43.70 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $158.77 | $135.72 | 16.98 | $197.29 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $18.92 | $14.79 | 27.92 | $28.89 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $201.05 | $192.54 | 4.42 | $294.00 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.65 | $1.46 | 13.01 | $4.02 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.55 | $1.16 | 33.62 | $3.97 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $4.91 | $3.72 | 31.99 | $9.16 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.68 | $2.51 | 6.77 | $3.45 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.47 | $19.62 | 14.53 | $31.43 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $1.97 | $1.36 | 44.85 | $13.93 | |
* "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.