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 |
| FEOE | First Eagle Overseas Eq ETF | 0.000 | 1 | 0.00 | $38.90 | $34.28 | 13.48 | $40.37 | |
| TALK | Talkspace Inc. | 0.000 | 1 | 0.00 | $2.80 | $1.60 | 75.00 | $4.36 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | 0.00 | $53.81 | $34.22 | 57.25 | $55.50 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | 0.00 | $85.42 | $81.07 | 5.37 | $116.54 | |
| NWS | News Corp. CL B | 0.000 | 1 | 0.00 | $30.55 | $23.83 | 28.20 | $35.14 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.00 | $25.13 | $24.76 | 1.49 | $46.83 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.00 | $211.72 | $186.84 | 13.32 | $294.70 | |
| FEGE | First Eagle Gl Equity ETF | 0.000 | 1 | 0.00 | $37.69 | $34.56 | 9.06 | $41.20 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $20.04 | $5.09 | 293.71 | $34.43 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.33 | $12.93 | 18.56 | $15.52 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $4.75 | $1.78 | 166.85 | $5.95 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $66.76 | $51.48 | 29.68 | $95.97 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $111.69 | $97.03 | 15.11 | $161.00 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.00 | $41.74 | $26.85 | 55.46 | $44.87 | |
| AGRO | Adecoagro SA | 0.000 | 1 | 0.00 | $11.41 | $8.59 | 32.83 | $11.89 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.00 | $30.61 | $28.17 | 8.66 | $51.04 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| IOO | Ishares Global 100 ETF | 0.000 | 1 | 0.00 | $97.41 | $84.10 | 15.83 | $105.27 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.00 | $40.20 | $31.36 | 28.19 | $48.06 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | 0.00 | $1.71 | $1.00 | 71.00 | $2.98 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $2.73 | $1.08 | 152.78 | $4.79 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | 0.00 | $14.40 | $12.93 | 11.37 | $28.15 | |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | 0.00 | $14.01 | $11.96 | 17.14 | $21.08 | |
| RPAY | Repay Holdings Corp. CL A | 0.000 | 1 | 0.00 | $5.74 | $5.30 | 8.30 | $11.27 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.00 | $313.95 | $288.31 | 8.89 | $495.68 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | 0.00 | $36.72 | $33.40 | 9.94 | $37.25 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $6.29 | $5.93 | 6.07 | $14.20 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $101.79 | $97.37 | 4.54 | $160.13 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $4.45 | $1.55 | 187.10 | $4.46 | |
| AMBP | Ardagh Metal Packaging SA | 0.000 | 1 | 0.00 | $3.09 | $2.41 | 28.22 | $4.00 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $106.98 | $97.14 | 10.13 | $129.42 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $6.72 | $5.59 | 20.21 | $16.89 | |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | 0.00 | $172.94 | $144.65 | 19.56 | $204.57 | |
| KODK | Eastman Kodak Co. | 0.000 | 1 | 0.00 | $6.25 | $4.26 | 46.71 | $8.24 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $32.10 | $29.06 | 10.46 | $39.01 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $40.95 | $23.23 | 76.28 | $50.54 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.00 | $38.10 | $35.80 | 6.42 | $43.12 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | 0.00 | $5.51 | $2.11 | 161.14 | $6.19 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.00 | $3.27 | $2.64 | 23.86 | $6.70 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $0.59 | $0.54 | 9.26 | $2.53 | |
| CIVI | Civitas Resources Inc. | 0.000 | 1 | 0.00 | $35.01 | $31.20 | 12.21 | $72.86 | |
| RVNC | Revance Therapeutics,Inc. | 0.000 | 1 | 0.00 | |||||
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | 0.00 | $16.76 | $14.13 | 18.61 | $31.36 | |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $2.56 | $1.65 | 55.15 | $2.80 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.07 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | 0.00 | $94.65 | $86.24 | 9.75 | $139.45 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.00 | $6.51 | $5.68 | 14.61 | $7.75 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $90.34 | $75.90 | 19.03 | $106.38 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.00 | $55.73 | $45.59 | 22.24 | $72.89 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.00 | $2.24 | $2.05 | 9.27 | $6.90 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.01 | ||
| CAH | Cardinal Health Inc. | 0.000 | 1 | 0.00 | $138.83 | $92.01 | 50.89 | $138.83 | |
| MBC | Masterbrand Inc | 0.000 | 1 | 0.00 | $13.40 | $12.68 | 5.68 | $20.67 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | 0.00 | $116.92 | $64.26 | 81.95 | $181.10 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $22.17 | $17.90 | 23.85 | $36.65 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.00 | $6.18 | $5.44 | 13.60 | $21.75 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | 0.00 | $10.52 | $9.86 | 6.69 | $22.40 | |
| TWI | Titan International Inc. | 0.000 | 1 | 0.00 | $8.16 | $6.34 | 28.71 | $12.77 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.57 | $0.56 | 1.79 | $1.55 | |
| HAS | Hasbro Inc. | 0.000 | 1 | 0.00 | $62.66 | $51.93 | 20.66 | $71.85 | |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | 0.00 | $5.80 | $4.47 | 29.75 | $8.60 | |
| ENSG | Ensign Group | 0.000 | 1 | 0.00 | $132.00 | $113.06 | 16.75 | $158.30 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| LAKE | Lakeland Industries Inc. | 0.000 | 1 | 0.00 | $20.48 | $15.01 | 36.44 | $27.25 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $264.15 | $226.97 | 16.38 | $365.88 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.26 | 50.00 | $0.61 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $59.03 | $42.57 | 38.67 | $59.15 | |
| BSY | Bentley Systems Inc Class B | 0.000 | 1 | 0.00 | $41.26 | $38.66 | 6.73 | $56.89 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $146.03 | $110.77 | 31.83 | $152.07 | |
| COTY | Coty Inc. | 0.000 | 1 | 0.00 | $5.60 | $5.35 | 4.67 | $11.83 | |
| RHI | Robert Half International | 0.000 | 1 | 0.00 | $55.07 | $55.07 | 0.00 | $87.11 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $11.91 | $11.65 | 2.23 | $24.88 | |
| CLBT | Cellebrite Di Ltd | 0.000 | 1 | 0.00 | $20.01 | $10.25 | 95.22 | $26.30 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.00 | $2.75 | $2.52 | 9.13 | $10.85 | |
| GPRE | Green Plains Inc. | 0.000 | 1 | 0.00 | $4.97 | $4.62 | 7.58 | $24.04 | |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $5.75 | $5.04 | 14.09 | $7.98 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.99 | $1.18 | 68.64 | $3.78 | |
| TAC | TransAlta Corp. | 0.000 | 1 | 0.00 | $9.51 | $5.83 | 63.12 | $14.58 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.00 | $126.93 | $116.16 | 9.27 | $238.93 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $0.49 | $0.41 | 19.51 | $3.50 | |
| LFMD | LifeMD Inc. | 0.000 | 1 | 0.00 | $5.54 | $3.99 | 38.85 | $12.88 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $6.34 | $5.88 | 7.82 | $10.93 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.00 | $298.49 | $278.64 | 7.12 | $364.50 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.00 | $50.77 | $43.43 | 16.90 | $71.72 | |
| CXM | Sprinklr Inc A | 0.000 | 1 | 0.00 | $8.55 | $6.91 | 23.73 | $12.86 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | 0.00 | $30.41 | $26.52 | 14.67 | $34.75 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.00 | $5.46 | $4.85 | 12.58 | $12.12 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | $0.00 | $0.02 | ||
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | 0.00 | $119.08 | $68.05 | 74.99 | $120.03 | |
| HLLY | Holley Inc | 0.000 | 1 | 0.00 | $2.61 | $2.26 | 15.49 | $4.58 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.00 | $1.41 | $0.95 | 48.42 | $2.86 | |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | 0.00 | $11.80 | $7.24 | 62.98 | $12.81 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.00 | $8.45 | $7.56 | 11.77 | $13.05 | |
| VPG | Vishay Precision Group | 0.000 | 1 | 0.00 | $28.23 | $20.83 | 35.53 | $35.33 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.48 | $8.12 | 16.75 | $10.52 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.42 | $2.29 | 5.68 | $5.73 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $131.91 | $64.09 | 105.82 | $131.98 | |
* "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.