Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | 0.00 | $81.35 | $81.07 | 0.35 | $116.54 | |
| NWS | News Corp. CL B | 0.000 | 1 | 0.00 | $29.54 | $23.83 | 23.96 | $35.14 | |
| FEOE | First Eagle Overseas Eq ETF | 0.000 | 1 | 0.00 | $39.05 | $34.28 | 13.91 | $40.37 | |
| TALK | Talkspace Inc. | 0.000 | 1 | 0.00 | $2.71 | $1.60 | 69.38 | $4.36 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | 0.00 | $53.47 | $34.22 | 56.25 | $55.50 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.04 | $12.93 | 16.32 | $15.52 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $4.51 | $1.78 | 153.37 | $5.95 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.00 | $217.19 | $186.84 | 16.24 | $294.70 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $58.43 | $51.48 | 13.50 | $95.97 | |
| FEGE | First Eagle Gl Equity ETF | 0.000 | 1 | 0.00 | $37.66 | $34.56 | 8.97 | $41.20 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $19.99 | $5.09 | 292.73 | $34.43 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.00 | $22.89 | $22.89 | 0.00 | $46.83 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $101.76 | $97.03 | 4.87 | $161.00 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.00 | $36.43 | $31.36 | 16.17 | $48.06 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| X | United States Steel Corp. | 0.000 | 1 | 0.00 | $40.90 | $26.85 | 52.33 | $44.87 | |
| AGRO | Adecoagro SA | 0.000 | 1 | 0.00 | $11.37 | $8.59 | 32.36 | $11.89 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.00 | $30.26 | $28.17 | 7.42 | $51.04 | |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | 0.00 | $93.34 | $84.10 | 10.99 | $105.27 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $94.73 | $94.73 | 0.00 | $160.13 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $4.45 | $1.55 | 187.10 | $4.46 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | 0.00 | $1.62 | $1.00 | 62.00 | $2.98 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $2.67 | $1.08 | 147.22 | $4.79 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | 0.00 | $13.08 | $12.93 | 1.16 | $28.15 | |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | 0.00 | $13.42 | $11.96 | 12.21 | $21.08 | |
| RPAY | Repay Holdings Corp. CL A | 0.000 | 1 | 0.00 | $5.42 | $5.30 | 2.26 | $11.27 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.00 | $284.10 | $284.10 | 0.00 | $495.68 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | 0.00 | $36.30 | $33.21 | 9.30 | $37.04 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $5.80 | $5.80 | 0.00 | $14.20 | |
| AMBP | Ardagh Metal Packaging SA | 0.000 | 1 | 0.00 | $3.01 | $2.41 | 24.90 | $4.00 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $101.60 | $97.14 | 4.59 | $129.42 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $6.02 | $5.59 | 7.69 | $16.89 | |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | 0.00 | $166.13 | $144.65 | 14.85 | $204.57 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | 0.00 | $5.54 | $2.11 | 162.56 | $6.19 | |
| KODK | Eastman Kodak Co. | 0.000 | 1 | 0.00 | $5.67 | $4.26 | 33.10 | $8.24 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $32.10 | $29.06 | 10.46 | $39.01 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.00 | $38.10 | $35.80 | 6.42 | $43.12 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $42.01 | $23.23 | 80.84 | $50.54 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $0.54 | $0.54 | 0.00 | $2.53 | |
| RVNC | Revance Therapeutics,Inc. | 0.000 | 1 | 0.00 | |||||
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | 0.00 | $14.94 | $14.13 | 5.73 | $31.36 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.07 | |
| CIVI | Civitas Resources Inc. | 0.000 | 1 | 0.00 | $30.68 | $30.68 | 0.00 | $72.86 | |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $2.40 | $1.65 | 45.45 | $2.80 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | 0.00 | $92.44 | $86.24 | 7.19 | $139.45 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.00 | $6.10 | $5.68 | 7.39 | $7.75 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.00 | $3.25 | $2.64 | 23.11 | $6.70 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.01 | ||
| CAH | Cardinal Health Inc. | 0.000 | 1 | 0.00 | $137.01 | $92.01 | 48.91 | $139.15 | |
| MBC | Masterbrand Inc | 0.000 | 1 | 0.00 | $12.41 | $12.41 | 0.00 | $20.67 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $87.26 | $75.90 | 14.97 | $106.38 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.00 | $52.85 | $45.59 | 15.92 | $72.89 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.00 | $2.18 | $2.05 | 6.34 | $6.78 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.60 | $0.56 | 7.14 | $1.55 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $20.47 | $17.90 | 14.36 | $36.65 | |
| HAS | Hasbro Inc. | 0.000 | 1 | 0.00 | $54.41 | $51.93 | 4.78 | $71.85 | |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | 0.00 | $5.48 | $4.47 | 22.60 | $8.60 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | 0.00 | $108.12 | $65.46 | 65.17 | $181.10 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.00 | $5.85 | $5.44 | 7.54 | $21.75 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | 0.00 | $8.86 | $8.86 | 0.00 | $22.40 | |
| TWI | Titan International Inc. | 0.000 | 1 | 0.00 | $7.29 | $6.34 | 14.98 | $12.77 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $150.57 | $110.77 | 35.93 | $152.07 | |
| COTY | Coty Inc. | 0.000 | 1 | 0.00 | $5.22 | $5.22 | 0.00 | $11.81 | |
| ENSG | Ensign Group | 0.000 | 1 | 0.00 | $131.98 | $113.06 | 16.73 | $158.30 | |
| LAKE | Lakeland Industries Inc. | 0.000 | 1 | 0.00 | $19.20 | $15.01 | 27.91 | $27.25 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $58.69 | $42.96 | 36.62 | $59.15 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $253.40 | $226.97 | 11.64 | $365.88 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.26 | 50.00 | $0.61 | |
| BSY | Bentley Systems Inc Class B | 0.000 | 1 | 0.00 | $39.71 | $38.66 | 2.72 | $56.89 | |
| CLBT | Cellebrite Di Ltd | 0.000 | 1 | 0.00 | $19.11 | $10.25 | 86.44 | $26.30 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.00 | $116.39 | $116.16 | 0.20 | $238.93 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $0.49 | $0.41 | 19.51 | $3.34 | |
| RHI | Robert Half International | 0.000 | 1 | 0.00 | $51.28 | $51.28 | 0.00 | $77.65 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $11.77 | $11.65 | 1.03 | $24.88 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.81 | $1.18 | 53.39 | $3.78 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.00 | $2.42 | $2.42 | 0.00 | $10.85 | |
| GPRE | Green Plains Inc. | 0.000 | 1 | 0.00 | $4.55 | $4.55 | 0.00 | $24.04 | |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $5.03 | $5.03 | 0.00 | $7.98 | |
| TAC | TransAlta Corp. | 0.000 | 1 | 0.00 | $9.45 | $5.83 | 62.09 | $14.58 | |
| LFMD | LifeMD Inc. | 0.000 | 1 | 0.00 | $5.28 | $3.99 | 32.33 | $12.88 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.00 | $5.07 | $4.85 | 4.54 | $12.12 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $6.10 | $5.88 | 3.74 | $10.93 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | 0.00 | $29.01 | $26.52 | 9.39 | $34.75 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.00 | $290.02 | $278.64 | 4.08 | $364.50 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.00 | $47.94 | $43.43 | 10.38 | $71.72 | |
| CXM | Sprinklr Inc A | 0.000 | 1 | 0.00 | $7.81 | $6.91 | 13.02 | $12.86 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | $0.00 | $0.02 | ||
| POWW | Ammo Inc | 0.000 | 1 | 0.00 | $1.35 | $0.95 | 42.11 | $2.86 | |
| HLLY | Holley Inc | 0.000 | 1 | 0.00 | $2.47 | $2.26 | 9.29 | $4.58 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | 0.00 | $114.74 | $68.05 | 68.61 | $120.03 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.24 | $2.24 | 0.00 | $5.73 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $131.91 | $64.09 | 105.82 | $131.98 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.00 | $7.75 | $7.56 | 2.51 | $13.05 | |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | 0.00 | $11.56 | $7.24 | 59.67 | $12.81 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| VPG | Vishay Precision Group | 0.000 | 1 | 0.00 | $23.88 | $20.83 | 14.64 | $35.26 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.28 | $8.12 | 14.29 | $10.52 | |
* "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.