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 |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $51.36 | $41.14 | 24.84 | $54.19 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $55.48 | $50.76 | 9.30 | $75.71 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.23 | $5.09 | 81.34 | $30.60 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.22 | $13.87 | 16.94 | $17.12 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $3.03 | $1.78 | 70.22 | $3.69 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $69.12 | $45.50 | 51.91 | $84.89 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $20.39 | $11.08 | 84.03 | $22.21 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.61 | $13.46 | 45.69 | $20.45 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $16.86 | $9.72 | 73.46 | $16.87 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $21.06 | $6.08 | 246.38 | $34.13 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.08 | $1.55 | 34.19 | $4.56 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.29 | 34.48 | $0.68 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $150.34 | $105.79 | 42.11 | $162.12 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $91.21 | $59.16 | 54.18 | $96.67 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.24 | $9.84 | 54.88 | $20.75 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $13.52 | $5.82 | 132.30 | $14.29 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $138.50 | $113.01 | 22.56 | $151.97 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | ||||
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.98 | $3.08 | 29.22 | $6.95 | |
| SNAP | Snap Inc. | 0.000 | 1 | 0.00 | $15.18 | $8.28 | 83.33 | $17.90 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $271.53 | $153.62 | 76.75 | $286.87 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $165.98 | $152.58 | 8.78 | $187.19 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $264.81 | $187.63 | 41.13 | $300.61 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.86 | $6.79 | 45.21 | $10.01 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $64.30 | $49.54 | 29.79 | $64.59 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $15.09 | $7.93 | 90.29 | $18.44 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $207.92 | $145.45 | 42.95 | $254.20 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $13.67 | $11.37 | 20.23 | $16.64 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.47 | $1.90 | 30.00 | $5.28 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.44 | $8.11 | 28.73 | $11.99 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.85 | $5.95 | 48.74 | $9.74 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $32.79 | $31.48 | 4.16 | $57.73 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.26 | $4.26 | 46.95 | $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 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $12.00 | $7.02 | 70.94 | $14.20 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.97 | $6.31 | 26.31 | $15.54 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $10.18 | $8.11 | 25.52 | $225.60 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.95 | $1.07 | 82.24 | $3.37 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $289.30 | $225.95 | 28.04 | $316.06 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $66.22 | $45.03 | 47.06 | $99.62 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.88 | $10.50 | 13.14 | $32.73 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.38 | |||
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $81.50 | $53.59 | 52.08 | $101.91 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.75 | $6.70 | 60.45 | $12.06 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.53 | $2.12 | 19.34 | $4.88 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.06 | $0.99 | 7.07 | $5.16 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $107.10 | $47.35 | 126.19 | $130.51 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.80 | $11.19 | 14.39 | $14.76 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $33.74 | $32.41 | 4.10 | $43.80 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.45 | $11.85 | 5.06 | $39.06 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.05 | $0.03 | 66.67 | $0.06 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $22.58 | $21.51 | 4.97 | $39.47 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $112.25 | $86.68 | 29.50 | $112.76 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $22.15 | $18.64 | 18.83 | $24.34 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $30.60 | $23.76 | 28.79 | $35.93 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $91.46 | $89.55 | 2.13 | $97.36 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.27 | $1.92 | 18.23 | $6.59 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $13.00 | $10.30 | 26.21 | $13.10 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $72.29 | $35.81 | 101.87 | $74.39 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $54.34 | $44.26 | 22.77 | $55.21 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $20.86 | $10.89 | 91.55 | $21.95 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.61 | $4.38 | 5.25 | $8.45 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.51 | $9.13 | 15.12 | $14.05 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $187.28 | $133.29 | 40.51 | $201.66 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | 0.00 | $5.08 | $2.58 | 96.90 | $6.36 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $29.38 | $18.59 | 58.04 | $32.00 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $119.55 | $90.98 | 31.40 | $131.19 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $128.64 | $112.30 | 14.55 | $147.90 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $45.81 | $39.94 | 14.70 | $63.24 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $29.69 | $25.52 | 16.34 | $42.90 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $43.63 | $34.35 | 27.02 | $46.09 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.99 | $0.77 | 28.57 | $17.00 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.09 | $1.95 | 7.18 | $4.22 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $109.30 | $79.39 | 37.67 | $131.69 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.54 | $1.56 | 62.82 | $3.32 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $15.45 | $11.02 | 40.20 | $17.32 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $50.85 | $42.43 | 19.84 | $54.11 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.40 | $6.52 | 13.50 | $10.32 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $94.38 | $74.95 | 25.92 | $115.21 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $94.18 | $78.86 | 19.43 | $114.32 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $164.55 | $135.72 | 21.24 | $197.29 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $18.50 | $14.79 | 25.08 | $28.89 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $196.99 | $195.01 | 1.02 | $294.00 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.71 | $1.46 | 17.12 | $4.02 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.53 | $1.14 | 34.21 | $3.97 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $7.02 | $2.34 | 200.00 | $7.25 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $58.08 | $32.14 | 80.71 | $62.14 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| ARMK | Aramark | 0.000 | 1 | 0.00 | $33.78 | $23.73 | 42.35 | $43.70 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $5.36 | $3.72 | 44.09 | $9.16 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.64 | $2.51 | 5.18 | $3.45 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.76 | $9.44 | 45.76 | $15.58 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.47 | $9.07 | 4.41 | $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.