Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.00 | $179.53 | $102.72 | 74.78 | $221.11 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $103.48 | $76.19 | 35.82 | $117.11 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $91.25 | $56.44 | 61.68 | $95.42 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.46 | $6.31 | 18.23 | $15.54 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.00 | $116.01 | $63.68 | 82.18 | $122.64 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.00 | $206.15 | $197.41 | 4.43 | $298.30 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $271.51 | $153.62 | 76.74 | $272.87 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $2.16 | $1.07 | 101.87 | $3.74 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.62 | $6.70 | 58.51 | $12.06 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $16.21 | $6.46 | 150.93 | $18.46 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $95.50 | $73.60 | 29.76 | $96.44 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $164.44 | $152.58 | 7.77 | $187.19 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $298.90 | $225.95 | 32.29 | $310.72 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.05 | $0.03 | 66.67 | $0.07 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.00 | $19.61 | $17.24 | 13.75 | $26.56 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | 0.00 | $67.76 | $45.58 | 48.66 | $69.07 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $98.53 | $76.90 | 28.13 | $115.54 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.38 | $18.64 | 14.70 | $24.34 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.00 | $8.12 | $4.00 | 103.00 | $8.14 | |
| RSG | Republic Services | 0.000 | 1 | 0.00 | $189.27 | $138.26 | 36.89 | $196.76 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.04 | $0.99 | 5.05 | $5.16 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.50 | $8.11 | 29.47 | $11.99 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.60 | $11.19 | 12.60 | $14.76 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $135.53 | $112.94 | 20.00 | $148.76 | |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | 0.00 | $0.17 | ||||
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.00 | $9.64 | $6.03 | 59.87 | $13.26 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $19.44 | $10.18 | 90.96 | $20.72 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.81 | $10.30 | 24.37 | $12.99 | |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $33.94 | $31.82 | 6.66 | $44.43 | |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | 0.00 | |||||
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $7.27 | $5.09 | 42.83 | $36.48 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.40 | $11.85 | 4.64 | $39.06 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.69 | $2.59 | 3.86 | $6.59 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.65 | $9.13 | 16.65 | $14.05 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.01 | ||||
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.42 | $5.95 | 41.51 | $9.74 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.00 | $59.89 | $53.44 | 12.07 | $69.60 | |
| LTG.L | LT Group Inc. | 0.000 | 1 | 0.00 | |||||
| WTS | Watts Water Technologies | 0.000 | 1 | 0.00 | $213.01 | $155.98 | 36.56 | $219.12 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.00 | $25.90 | $18.48 | 40.15 | $26.13 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $84.82 | $53.02 | 59.98 | $96.66 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.08 | $9.84 | 53.25 | $20.75 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $44.69 | $34.35 | 30.10 | $45.98 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.72 | $6.53 | 48.85 | $9.79 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.00 | $849.67 | $679.25 | 25.09 | $986.92 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $158.23 | $102.11 | 54.96 | $162.64 | |
| KEY | KeyCorp | 0.000 | 1 | 0.00 | $15.08 | $8.14 | 85.26 | $15.86 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $62.92 | $49.31 | 27.60 | $63.77 | |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.00 | $87.37 | $51.03 | 71.21 | $101.91 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $12.66 | $7.02 | 80.34 | $14.20 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.15 | $0.77 | 49.35 | $17.00 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.00 | $12.56 | $8.47 | 48.29 | $13.03 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $104.79 | $79.39 | 31.99 | $131.69 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | 0.00 | $141.02 | $73.93 | 90.75 | $143.93 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $33.31 | $23.80 | 39.96 | $43.83 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.83 | $1.56 | 81.41 | $3.32 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $50.40 | $42.43 | 18.78 | $56.10 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.39 | $2.28 | 180.26 | $6.81 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.81 | $1.90 | 47.89 | $5.28 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $42.24 | $32.14 | 31.43 | $62.14 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | 0.00 | $10.46 | $9.99 | 4.70 | $10.94 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $71.03 | $52.92 | 34.22 | $78.54 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | 0.00 | $36.84 | $27.36 | 34.65 | $37.30 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.78 | $2.51 | 10.76 | $3.45 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.47 | $1.97 | 25.38 | $4.22 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.00 | $206.69 | $161.95 | 27.63 | $244.04 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.36 | 5.56 | $4.80 | |
| EHAB | Enhabit Inc | 0.000 | 1 | 0.00 | $8.34 | $7.12 | 17.13 | $14.59 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.76 | $1.10 | 60.00 | $4.02 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.52 | $1.05 | 44.76 | $3.97 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $19.94 | $11.08 | 79.96 | $21.74 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $58.66 | $50.76 | 15.56 | $79.99 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.56 | $3.72 | 76.34 | $9.16 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.60 | $2.12 | 22.64 | $4.88 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.02 | $13.30 | 20.45 | $17.12 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $14.41 | $10.81 | 33.30 | $17.32 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $31.86 | $25.52 | 24.84 | $42.90 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.00 | $7.60 | $2.79 | 172.40 | $8.02 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $12.68 | $8.11 | 56.35 | $225.60 | |
| XRX | Xerox Holdings Corp. | 0.000 | 1 | 0.00 | $13.53 | $11.41 | 18.58 | $19.22 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| EXC | Exelon Corp. | 0.000 | 1 | 0.00 | $37.67 | $32.64 | 15.41 | $41.46 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $21.02 | $6.08 | 245.72 | $37.99 | |
| BMBL | Bumble Inc. | 0.000 | 1 | 0.00 | $11.45 | $9.83 | 16.48 | $21.06 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $110.20 | $86.68 | 27.13 | $110.45 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $34.42 | $20.70 | 66.28 | $34.93 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $16.22 | $9.72 | 66.87 | $16.46 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $114.45 | $45.24 | 152.98 | $130.51 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.00 | $8.76 | $6.88 | 27.33 | $9.85 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $1.89 | $1.55 | 21.94 | $4.56 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.38 | $0.30 | 26.67 | $1.00 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.000 | 1 | 0.00 | $0.52 | $0.15 | 246.67 | $1.95 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.00 | $53.16 | $49.50 | 7.39 | $75.58 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.00 | $118.87 | $90.80 | 30.91 | $124.35 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $18.88 | $13.46 | 40.27 | $18.93 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $54.04 | $44.26 | 22.10 | $53.96 | |
* "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.