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 |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.70 | $2.51 | 7.57 | $3.45 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.02 | $33.12 | 11.78 | $46.27 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $54.93 | $44.78 | 22.67 | $61.49 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.11 | $25.68 | 1.67 | $43.17 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $52.32 | $41.14 | 27.18 | $54.19 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.60 | $14.71 | 26.44 | $26.99 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $55.21 | $50.76 | 8.77 | $77.40 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $138.55 | $69.18 | 100.27 | $141.27 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $111.44 | $63.70 | 74.95 | $113.37 | |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $39.78 | $33.80 | 17.69 | $61.13 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $13.94 | $8.80 | 58.41 | $19.15 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $72.23 | $69.62 | 3.75 | $88.85 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $148.34 | $131.20 | 13.06 | $175.37 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $93.38 | $71.00 | 31.52 | $129.87 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $58.63 | $29.50 | 98.75 | $60.78 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $44.00 | $36.38 | 20.95 | $45.29 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.05 | $22.26 | 70.93 | $46.43 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.29 | $64.14 | 26.74 | $82.11 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $129.41 | $72.39 | 78.77 | $141.99 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $29.25 | $18.97 | 54.19 | $29.56 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.33 | $3.72 | 70.16 | $9.16 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.04 | $7.00 | 100.57 | $17.27 | |
| LRN | Stride Inc. | 0.000 | 1 | 0.01 | $70.73 | $35.61 | 98.62 | $73.33 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $9.57 | $8.60 | 11.28 | $12.56 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $112.69 | $87.21 | 29.22 | $114.27 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $12.07 | $6.93 | 74.17 | $14.98 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $87.23 | $61.90 | 40.92 | $89.44 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.09 | $13.78 | 16.76 | $17.12 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.27 | $7.14 | 57.84 | $11.99 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $1.92 | $1.46 | 31.51 | $3.26 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.86 | $1.75 | 63.43 | $3.69 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.37 | $8.83 | 62.74 | $15.58 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.90 | $6.89 | 14.66 | $8.16 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $159.79 | $127.31 | 25.51 | $163.81 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.50 | $10.07 | 14.20 | $13.70 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $82.95 | $64.55 | 28.51 | $86.12 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.16 | $9.07 | 12.02 | $19.29 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $76.37 | $56.22 | 35.84 | $76.39 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $177.88 | $125.82 | 41.38 | $298.95 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.22 | $26.65 | 5.89 | $35.92 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.26 | $112.83 | 29.63 | $147.40 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $29.15 | $28.13 | 3.63 | $81.06 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $93.71 | $85.68 | 9.37 | $103.11 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.37 | $5.09 | 84.09 | $35.40 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.89 | $19.62 | 16.67 | $31.43 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.09 | $1.36 | 53.68 | $13.93 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.77 | $9.82 | 101.32 | $19.90 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $21.36 | $6.08 | 251.32 | $34.13 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $40.67 | $26.33 | 54.46 | $41.50 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.57 | $1.23 | 27.64 | $9.14 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.01 | $7.12 | 26.54 | $14.36 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.85 | $6.27 | 9.25 | $9.26 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.25 | $9.47 | 18.80 | $12.66 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $158.97 | $101.79 | 56.17 | $162.12 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.10 | $1.55 | 35.48 | $4.56 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.44 | $0.30 | 46.67 | $1.00 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.75 | $0.67 | 11.94 | $1.16 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.91 | $4.65 | 48.60 | $9.29 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $284.44 | $108.84 | 161.34 | $348.51 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $48.02 | $20.08 | 139.14 | $48.54 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $244.43 | $191.26 | 27.80 | $250.41 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $156.29 | $133.20 | 17.33 | $181.97 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $65.64 | $45.50 | 44.26 | $84.89 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $21.14 | $11.08 | 90.79 | $21.74 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $123.29 | $67.12 | 83.69 | $123.81 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.44 | $13.46 | 44.43 | $20.45 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $61.08 | $56.60 | 7.92 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.48 | $6.25 | 19.68 | $11.44 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $290.42 | $222.08 | 30.77 | $292.65 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.80 | $12.88 | 69.25 | $22.04 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.99 | $9.72 | 64.51 | $16.54 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.60 | $11.14 | 66.97 | $18.89 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $70.59 | $52.12 | 35.44 | $86.71 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.81 | $6.62 | 48.19 | $11.37 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $526.47 | $314.97 | 67.15 | $568.81 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $107.46 | $82.87 | 29.67 | $112.53 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $16.33 | $6.20 | 163.39 | $17.09 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.47 | $12.16 | 93.01 | $25.51 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $36.65 | $22.91 | 59.97 | $38.28 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $15.34 | $5.77 | 165.86 | $28.61 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.63 | $2.00 | 181.50 | $6.03 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $168.29 | $142.16 | 18.38 | $199.49 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $136.00 | $111.62 | 21.84 | $158.77 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.53 | $10.59 | 8.88 | $27.68 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $16.90 | $14.69 | 15.04 | $40.78 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.43 | $6.88 | 22.53 | $9.85 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $43.96 | $28.89 | 52.16 | $45.11 | |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $40.49 | $37.93 | 6.75 | $47.77 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $72.92 | $51.36 | 41.98 | $87.40 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $144.44 | $134.18 | 7.65 | $171.42 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $93.54 | $56.43 | 65.76 | $96.67 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $14.96 | $9.84 | 52.03 | $20.75 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $5.99 | $5.40 | 10.93 | $8.82 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $14.16 | $5.90 | 140.00 | $14.28 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.96 | $12.90 | 46.98 | $21.49 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $130.32 | $113.01 | 15.32 | $151.97 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.52 | $10.09 | 53.82 | $16.03 | |
* "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.