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 |
| POWW | Ammo Inc | 0.000 | 1 | 0.00 | $1.35 | $0.95 | 42.11 | $2.86 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | 0.01 | $123.66 | $77.54 | 59.48 | $123.90 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $62.92 | $62.92 | 0.00 | $107.69 | |
| IP | International Paper | 0.000 | 1 | 0.02 | $49.29 | $31.94 | 54.32 | $59.86 | |
| CUBI | Customers Bancorp Inc. | 0.000 | 1 | 0.01 | $46.53 | $42.31 | 9.97 | $68.49 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $20.56 | $19.43 | 5.82 | $20.87 | |
| HLLY | Holley Inc | 0.000 | 1 | 0.00 | $2.47 | $2.26 | 9.29 | $4.58 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $25.48 | $19.37 | 31.54 | $37.13 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $16.59 | $14.79 | 12.17 | $24.83 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.76 | $4.83 | 19.25 | $7.94 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.38 | $1.35 | 2.22 | $2.66 | |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | 0.03 | $16.36 | $12.52 | 30.67 | $21.96 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | 0.02 | $179.73 | $129.94 | 38.32 | $223.80 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $70.71 | $57.52 | 22.93 | $91.12 | |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | 0.01 | $1.57 | $1.25 | 25.60 | $3.00 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.02 | $168.47 | $140.41 | 19.98 | $197.24 | |
| 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 | |||||
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.01 | $25.41 | $11.01 | 130.79 | $25.55 | |
| CAPE | DoubleLine Shiller CAPE US ETF | 0.000 | 1 | 0.01 | $29.91 | $25.88 | 15.57 | $31.90 | |
| 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 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.03 | $15.55 | $9.51 | 63.51 | $19.79 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $4.82 | $4.60 | 4.78 | $6.96 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.01 | $13.14 | $12.75 | 3.06 | $23.02 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $1.20 | $1.10 | 9.09 | $5.99 | |
| 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 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $67.86 | $54.46 | 24.61 | $113.62 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $183.53 | $172.94 | 6.12 | $322.14 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $9.25 | $7.01 | 31.95 | $9.33 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.00 | $7.75 | $7.56 | 2.51 | $13.05 | |
| AAMI | Acadian Asset Management Inc. | 0.000 | 1 | 0.01 | $25.06 | $21.42 | 16.99 | $31.50 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.02 | $61.90 | $48.33 | 28.08 | $104.96 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.03 | $17.52 | $11.52 | 52.08 | $26.95 | |
| ETWO | E2open Parent Holdings Inc. | 0.000 | 1 | 0.01 | $1.89 | $1.89 | 0.00 | $5.08 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $49.98 | $45.82 | 9.08 | $93.65 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.00 | $41.58 | $41.58 | 0.00 | $73.67 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | 0.02 | $35.84 | $35.84 | 0.00 | $82.74 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $65.58 | $59.27 | 10.65 | $74.20 | |
| SUM-OLD | Summit Materials Inc. | 0.000 | 1 | 0.02 | $52.49 | $34.64 | 51.53 | $54.07 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.02 | $6.08 | $6.08 | 0.00 | $19.99 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.02 | $18.15 | $18.15 | 0.00 | $58.30 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.00 | $22.43 | $22.43 | 0.00 | $70.07 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | 0.01 | $9.77 | $5.47 | 78.61 | $13.50 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.02 | $24.15 | $19.42 | 24.36 | $29.31 | |
| NPKI | NPK International Inc. | 0.000 | 1 | 0.01 | $5.72 | $5.33 | 7.32 | $8.65 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $87.99 | $64.82 | 35.75 | $116.49 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $1.36 | $1.26 | 7.94 | $3.32 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $101.88 | $82.10 | 24.09 | $118.42 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.01 | $24.41 | $16.63 | 46.78 | $30.03 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $79.14 | $47.42 | 66.89 | $84.48 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.03 | $12.18 | $12.18 | 0.00 | $23.02 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $13.65 | $10.26 | 33.04 | $27.72 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.03 | $22.62 | $19.38 | 16.72 | $53.29 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $19.53 | $16.78 | 16.39 | $22.69 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $33.25 | $27.61 | 20.43 | $41.72 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $77.34 | $61.60 | 25.55 | $92.44 | |
| EGO | Eldorado Gold Corp. | 0.000 | 1 | 0.01 | $17.56 | $13.29 | 32.13 | $19.06 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $130.99 | $103.15 | 26.99 | $173.69 | |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $49.17 | $37.43 | 31.37 | $69.15 | |
| TDY | Teledyne Technologies | 0.000 | 1 | 0.02 | $475.63 | $355.41 | 33.83 | $522.50 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.01 | $22.49 | $19.50 | 15.33 | $33.97 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.02 | $1.05 | $1.04 | 0.96 | $1.88 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.02 | $49.79 | $48.12 | 3.47 | $50.54 | |
| VITL | Vital Signs | 0.000 | 1 | 0.01 | $30.98 | $23.68 | 30.83 | $48.41 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $76.34 | $72.67 | 5.05 | $113.37 | |
| MTX | Minerals Technologies | 0.000 | 1 | 0.00 | $59.17 | $59.17 | 0.00 | $89.91 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $34.59 | $28.18 | 22.75 | $52.15 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.00 | $52.95 | $51.87 | 2.08 | $71.98 | |
| DGII | Digi International | 0.000 | 1 | 0.01 | $25.52 | $20.17 | 26.52 | $37.07 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $9.96 | $6.84 | 45.61 | $14.44 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $36.34 | $20.14 | 80.44 | $40.02 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $6.75 | $6.28 | 7.48 | $14.01 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $37.18 | $34.51 | 7.74 | $63.33 | |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | 0.01 | $5.55 | $5.43 | 2.21 | $11.10 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $28.18 | $21.98 | 28.21 | $35.58 | |
| CIFR | Cipher Mining Inc | 0.001 | 1 | 0.08 | $2.39 | $2.18 | 9.63 | $7.99 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.07 | $71.28 | $71.28 | 0.00 | $196.99 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $13.04 | $9.61 | 35.69 | $14.26 | |
| MESO | Mesoblast Ltd Spon ADR | 0.001 | 1 | 0.08 | $11.57 | $4.60 | 151.52 | $22.00 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $52.46 | $31.96 | 64.14 | $66.51 | |
| JNPR | Juniper Networks | 0.001 | 1 | 0.04 | $35.70 | $33.48 | 6.63 | $39.31 | |
| HPP | Hudson Pacific Properties Inc. | 0.001 | 1 | 0.04 | $2.78 | $2.39 | 16.32 | $6.62 | |
| HUT | Hut 8 Corp | 0.001 | 1 | 0.11 | $11.96 | $6.95 | 72.09 | $31.95 | |
| PRKS | United Parks and Resorts Inc. | 0.001 | 1 | 0.06 | $43.96 | $43.96 | 0.00 | $60.83 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.07 | $189.02 | $170.02 | 11.18 | $204.26 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 1 | 0.05 | $55.10 | $49.14 | 12.13 | $57.62 | |
| AORT | Artivion Inc. | 0.001 | 1 | 0.04 | $24.23 | $19.36 | 25.15 | $32.33 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $948.75 | $678.75 | 39.78 | $1003.53 | |
| IREN | Iris Energy Ltd | 0.001 | 1 | 0.05 | $6.19 | $4.15 | 49.16 | $15.92 | |
| TFII | Tfi International Inc | 0.001 | 1 | 0.11 | $76.26 | $74.01 | 3.04 | $159.73 | |
| RL | Ralph Lauren Corp. | 0.001 | 1 | 0.09 | $195.61 | $154.19 | 26.86 | $288.27 | |
| HSTM | HealthStream Inc. | 0.001 | 1 | 0.04 | $31.83 | $23.83 | 33.57 | $34.21 | |
| WULF | Terawulf Inc | 0.001 | 1 | 0.06 | $2.73 | $1.82 | 50.00 | $9.30 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | 0.11 | $10.51 | $10.51 | 0.00 | $25.31 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $133.30 | $121.16 | 10.02 | $142.45 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.09 | $6.65 | $2.10 | 216.67 | $10.77 | |
| TPR | Tapestry Inc. | 0.001 | 1 | 0.10 | $64.33 | $34.59 | 85.98 | $90.46 | |
* "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.