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 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $106.78 | $87.50 | 22.03 | $143.68 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $69.62 | $52.92 | 31.56 | $78.54 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $199.01 | $196.06 | 1.50 | $294.00 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $121.76 | $72.39 | 68.20 | $141.99 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $53.85 | $41.14 | 30.89 | $54.19 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.20 | $3.72 | 66.67 | $9.16 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.12 | $7.00 | 101.71 | $17.27 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $55.04 | $50.76 | 8.43 | $77.40 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $139.65 | $69.18 | 101.86 | $141.27 | |
| LRN | Stride Inc. | 0.000 | 1 | 0.01 | $68.63 | $35.61 | 92.73 | $73.33 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $9.59 | $8.60 | 11.51 | $12.56 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $110.30 | $87.21 | 26.48 | $114.27 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $12.26 | $6.93 | 76.91 | $14.98 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.69 | $2.51 | 7.17 | $3.45 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $150.42 | $131.20 | 14.65 | $175.37 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $56.47 | $44.78 | 26.11 | $61.49 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.66 | $25.44 | 4.80 | $43.17 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.37 | $64.14 | 26.86 | $82.11 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.40 | $15.14 | 21.53 | $26.99 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $27.76 | $18.97 | 46.34 | $29.56 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $107.62 | $63.70 | 68.95 | $113.37 | |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $40.95 | $33.80 | 21.15 | $61.13 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $14.53 | $8.80 | 65.11 | $19.15 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $73.22 | $69.62 | 5.17 | $88.85 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $90.17 | $71.00 | 27.00 | $129.87 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $54.71 | $29.50 | 85.46 | $60.78 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $43.82 | $36.38 | 20.45 | $45.29 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.59 | $33.12 | 13.50 | $46.27 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.96 | $22.26 | 70.53 | $46.43 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $9.69 | $5.09 | 90.37 | $35.40 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.94 | $19.62 | 16.92 | $31.43 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.13 | $1.36 | 56.62 | $13.93 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.82 | $9.82 | 101.83 | $19.98 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.05 | $6.89 | 16.84 | $8.16 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $161.21 | $127.97 | 25.97 | $163.81 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.30 | $10.07 | 12.21 | $13.70 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $40.87 | $27.10 | 50.81 | $41.50 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.96 | $7.12 | 25.84 | $14.36 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $75.06 | $56.25 | 33.44 | $76.39 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $87.95 | $61.90 | 42.08 | $89.44 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.08 | $13.87 | 15.93 | $17.12 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.87 | $1.78 | 61.24 | $3.69 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.58 | $9.24 | 57.79 | $15.58 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $21.76 | $6.08 | 257.89 | $34.13 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $85.72 | $64.55 | 32.80 | $86.12 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.68 | $1.23 | 36.59 | $9.14 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.10 | $9.07 | 11.36 | $19.29 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $177.53 | $125.82 | 41.10 | $298.95 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.62 | $26.65 | 7.39 | $35.92 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $145.84 | $112.83 | 29.26 | $147.40 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $26.92 | $26.62 | 1.13 | $81.06 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $95.48 | $85.68 | 11.44 | $103.11 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.10 | $7.14 | 55.46 | $11.99 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.25 | $1.46 | 54.11 | $3.26 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.75 | $13.13 | 65.65 | $22.78 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.96 | $9.72 | 64.20 | $16.54 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.59 | $11.14 | 66.88 | $19.00 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $244.70 | $191.26 | 27.94 | $250.41 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.58 | $6.99 | 37.05 | $11.37 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $531.71 | $325.12 | 63.54 | $568.81 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.83 | $6.27 | 8.93 | $9.26 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.29 | $9.47 | 19.22 | $12.66 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.08 | $1.55 | 34.19 | $4.56 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.42 | $0.30 | 40.00 | $1.00 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $7.01 | $4.65 | 50.75 | $9.29 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $293.34 | $112.42 | 160.93 | $348.51 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $289.05 | $222.08 | 30.16 | $292.65 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $50.58 | $20.08 | 151.89 | $51.66 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $69.63 | $52.12 | 33.60 | $86.71 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $157.81 | $138.87 | 13.64 | $181.97 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $67.30 | $45.50 | 47.91 | $84.89 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $21.61 | $11.08 | 95.04 | $22.21 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $128.28 | $69.46 | 84.68 | $129.46 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.31 | $13.46 | 43.46 | $20.45 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $160.54 | $105.79 | 51.75 | $162.12 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $63.48 | $56.60 | 12.16 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.14 | $6.25 | 14.24 | $11.44 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.78 | $0.67 | 16.42 | $1.16 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.66 | $9.84 | 59.15 | $20.75 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $14.20 | $5.90 | 140.68 | $14.50 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.78 | $12.90 | 45.58 | $21.49 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $138.15 | $111.62 | 23.77 | $158.77 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $133.82 | $113.01 | 18.41 | $151.97 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.49 | $10.09 | 53.52 | $16.03 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.47 | $3.95 | 13.16 | $9.02 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $187.82 | $151.96 | 23.60 | $218.74 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $87.21 | $63.04 | 38.34 | $99.17 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $32.97 | $23.73 | 38.94 | $39.31 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.60 | $12.16 | 94.08 | $25.51 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $35.92 | $23.58 | 52.33 | $38.28 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $15.33 | $5.77 | 165.68 | $28.61 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.75 | $2.00 | 187.50 | $6.05 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $169.01 | $142.16 | 18.89 | $199.49 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $5.83 | $5.40 | 7.96 | $8.41 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.51 | $10.59 | 8.69 | $27.68 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $50.44 | $26.09 | 93.33 | $53.07 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $21.23 | $14.69 | 44.52 | $40.78 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | 0.01 | $5.00 | $2.13 | 134.74 | $7.37 | |
* "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.