Total number of stocks: 1743
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 |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $21.43 | $18.72 | 14.48 | $23.90 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $67.46 | $55.63 | 21.27 | $72.07 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.13 | $32.92 | 31.01 | $43.64 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $79.95 | $64.14 | 24.65 | $82.11 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $54.20 | $44.78 | 21.04 | $61.49 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $29.17 | $18.97 | 53.77 | $29.56 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $25.64 | $25.64 | 0.00 | $43.17 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.18 | $14.71 | 23.59 | $26.99 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $111.19 | $63.70 | 74.55 | $113.37 | |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $39.30 | $33.80 | 16.27 | $61.13 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $13.65 | $8.80 | 55.11 | $19.15 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $36.28 | $33.12 | 9.54 | $46.27 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $71.65 | $69.62 | 2.92 | $88.85 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $91.11 | $71.00 | 28.32 | $129.87 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $56.52 | $29.50 | 91.59 | $60.78 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $43.39 | $36.38 | 19.27 | $45.29 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $52.42 | $41.14 | 27.42 | $54.19 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.20 | $22.26 | 71.61 | $46.43 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $55.33 | $50.76 | 9.00 | $77.40 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $139.33 | $69.18 | 101.40 | $141.27 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $125.69 | $72.39 | 73.63 | $141.99 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.29 | $3.72 | 69.09 | $9.16 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.00 | $7.00 | 100.00 | $17.27 | |
| LRN | Stride Inc. | 0.000 | 1 | 0.01 | $69.18 | $35.61 | 94.27 | $73.33 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $9.37 | $8.60 | 8.95 | $12.56 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $110.06 | $87.21 | 26.20 | $114.27 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $11.65 | $6.93 | 68.11 | $14.98 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $145.97 | $131.20 | 11.26 | $175.37 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.67 | $2.51 | 6.37 | $3.45 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.85 | $13.78 | 15.02 | $17.12 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $3.03 | $1.78 | 70.22 | $3.69 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $21.27 | $6.08 | 249.84 | $34.13 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.06 | $8.83 | 59.23 | $15.58 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.48 | $1.23 | 20.33 | $9.14 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $82.78 | $64.55 | 28.24 | $86.12 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.12 | $9.07 | 11.58 | $19.29 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $172.33 | $125.82 | 36.97 | $298.95 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $27.74 | $26.65 | 4.09 | $35.92 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.58 | $7.14 | 62.18 | $11.99 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $1.93 | $1.46 | 32.19 | $3.26 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $144.82 | $112.83 | 28.35 | $147.40 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $28.42 | $28.13 | 1.03 | $81.06 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $92.48 | $85.68 | 7.94 | $103.11 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.93 | $6.89 | 15.09 | $8.16 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $157.99 | $127.31 | 24.10 | $163.81 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.85 | $10.07 | 17.68 | $13.70 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.28 | $5.09 | 82.32 | $35.40 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.36 | $19.62 | 13.97 | $31.43 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.19 | $1.36 | 61.03 | $13.93 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.73 | $9.82 | 100.92 | $19.90 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $39.70 | $26.33 | 50.78 | $41.50 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $76.02 | $56.22 | 35.22 | $76.39 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.74 | $7.12 | 22.75 | $14.36 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $86.54 | $61.90 | 39.81 | $89.44 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $288.08 | $222.08 | 29.72 | $292.65 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.12 | $1.55 | 36.77 | $4.56 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.43 | $0.30 | 43.33 | $1.00 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.74 | $4.65 | 44.95 | $9.29 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $282.47 | $108.84 | 159.53 | $348.51 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $69.27 | $52.12 | 32.90 | $86.71 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $48.07 | $20.08 | 139.39 | $48.54 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $153.86 | $133.20 | 15.51 | $181.97 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $156.72 | $101.79 | 53.96 | $162.12 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $66.56 | $45.50 | 46.29 | $84.89 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $21.07 | $11.08 | 90.16 | $21.74 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.80 | $0.67 | 19.40 | $1.16 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $121.18 | $67.12 | 80.54 | $123.84 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.58 | $13.46 | 45.47 | $20.45 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $60.78 | $56.60 | 7.39 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.36 | $6.25 | 17.76 | $11.44 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $241.38 | $191.26 | 26.21 | $250.41 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.44 | $12.88 | 66.46 | $22.78 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.98 | $9.72 | 64.40 | $16.54 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.32 | $11.14 | 64.45 | $19.00 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.55 | $6.62 | 44.26 | $11.37 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $523.15 | $314.97 | 66.10 | $568.81 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.66 | $6.27 | 6.22 | $9.26 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $10.93 | $9.47 | 15.42 | $12.66 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $5.87 | $5.40 | 8.70 | $8.61 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $35.38 | $23.21 | 52.43 | $38.28 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $15.23 | $5.77 | 163.95 | $28.61 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.67 | $2.00 | 183.50 | $6.03 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $168.29 | $142.16 | 18.38 | $199.49 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $48.83 | $25.42 | 92.09 | $53.07 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.69 | $10.59 | 10.39 | $27.68 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | 0.01 | $5.25 | $2.13 | 146.48 | $7.37 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $21.49 | $14.69 | 46.29 | $40.78 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $107.39 | $82.87 | 29.59 | $112.53 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $16.23 | $6.20 | 161.77 | $17.09 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.36 | $6.88 | 21.51 | $9.85 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $42.13 | $28.89 | 45.83 | $45.11 | |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $40.11 | $37.93 | 5.75 | $47.77 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $72.73 | $51.36 | 41.61 | $87.40 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $141.35 | $111.62 | 26.64 | $158.77 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $141.63 | $134.18 | 5.55 | $171.42 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $91.07 | $56.43 | 61.39 | $96.67 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.03 | $9.84 | 52.74 | $20.75 | |
* "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.