Total number of stocks: 1742
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 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $199.41 | $192.54 | 3.57 | $294.00 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $75.06 | $59.34 | 26.49 | $111.35 |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $36.07 | $33.12 | 8.91 | $46.27 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $84.68 | $61.90 | 36.80 | $89.44 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $49.74 | $41.14 | 20.90 | $54.19 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.78 | $13.87 | 13.77 | $17.12 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.35 | $50.76 | 11.01 | $75.71 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.88 | $1.78 | 61.80 | $3.69 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $138.17 | $69.18 | 99.73 | $142.95 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.50 | $9.44 | 43.01 | $15.58 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $81.90 | $64.55 | 26.88 | $87.23 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.52 | $9.07 | 4.96 | $19.29 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $147.43 | $131.20 | 12.37 | $175.37 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | 0.00 | |||||
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $201.94 | $125.82 | 60.50 | $298.95 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $28.44 | $26.65 | 6.72 | $35.92 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $78.96 | $61.87 | 27.62 | $80.62 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $147.08 | $111.02 | 32.48 | $148.14 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $25.62 | $25.14 | 1.91 | $81.06 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $91.75 | $85.68 | 7.08 | $103.11 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $26.43 | $18.97 | 39.33 | $29.56 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $10.32 | $5.09 | 102.75 | $30.60 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.40 | $19.62 | 14.17 | $31.43 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.01 | $1.36 | 47.79 | $13.93 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.94 | $9.82 | 103.05 | $20.70 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $36.92 | $26.82 | 37.66 | $41.07 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $7.74 | $7.12 | 8.71 | $14.36 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.34 | $6.27 | 1.12 | $9.26 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.23 | $7.09 | 58.39 | $11.90 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.12 | $9.47 | 17.42 | $12.66 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.21 | $1.46 | 51.37 | $3.26 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.06 | $1.55 | 32.90 | $4.56 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.29 | 34.48 | $0.68 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.20 | $6.89 | 19.01 | $8.38 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.72 | $4.65 | 44.52 | $9.29 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $160.65 | $127.97 | 25.54 | $163.81 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.26 | $10.07 | 11.82 | $13.70 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | 0.03 | $321.15 | $115.45 | 178.17 | $348.51 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $42.27 | $21.22 | 99.20 | $51.66 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $79.79 | $56.25 | 41.85 | $79.96 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $159.19 | $144.14 | 10.44 | $181.97 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $68.37 | $45.50 | 50.26 | $84.89 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $19.61 | $11.08 | 76.99 | $22.21 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.01 | $121.30 | $71.29 | 70.15 | $129.46 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.07 | $13.50 | 41.26 | $20.45 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $60.15 | $56.60 | 6.27 | $102.81 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.69 | $6.25 | 7.04 | $11.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $20.09 | $13.13 | 53.01 | $22.78 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.00 | $22.20 | $6.08 | 265.13 | $34.13 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.65 | $1.23 | 34.15 | $8.26 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $16.48 | $9.72 | 69.55 | $17.00 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.61 | $11.14 | 67.06 | $19.00 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $8.60 | $6.99 | 23.03 | $11.37 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $529.09 | $359.09 | 47.34 | $568.81 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $153.20 | $105.79 | 44.82 | $162.12 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.80 | $0.67 | 19.40 | $1.16 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $23.32 | $12.16 | 91.78 | $25.51 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $33.02 | $24.33 | 35.72 | $38.28 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $12.71 | $5.77 | 120.28 | $28.61 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $5.36 | $2.00 | 168.00 | $6.05 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $243.68 | $191.26 | 27.41 | $250.41 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $167.93 | $142.16 | 18.13 | $199.49 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.48 | $10.59 | 8.40 | $27.65 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $23.26 | $14.69 | 58.34 | $40.78 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.48 | $6.88 | 23.26 | $9.85 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $41.04 | $28.89 | 42.06 | $45.11 | |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $40.49 | $37.66 | 7.51 | $47.44 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | 0.00 | $0.02 | ||||
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $71.05 | $56.09 | 26.67 | $87.40 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $295.81 | $220.97 | 33.87 | $296.94 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $150.94 | $134.18 | 12.49 | $171.42 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $94.42 | $59.16 | 59.60 | $96.67 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.35 | $9.84 | 56.00 | $20.75 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.00 | $14.36 | $5.82 | 146.74 | $14.36 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $72.60 | $52.12 | 39.29 | $86.71 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $17.80 | $12.90 | 37.98 | $21.49 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $138.16 | $113.01 | 22.25 | $151.97 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.39 | $10.09 | 52.53 | $16.03 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.02 | $3.95 | 1.77 | $9.02 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $183.83 | $151.96 | 20.97 | $218.74 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $85.17 | $62.76 | 35.71 | $96.17 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $29.18 | $24.78 | 17.76 | $39.31 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $5.64 | $1.63 | 246.01 | $5.74 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $31.35 | $28.42 | 10.31 | $55.27 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $135.50 | $111.62 | 21.39 | $158.77 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $31.89 | $28.57 | 11.62 | $43.99 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $7.58 | $7.15 | 6.01 | $14.12 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $35.95 | $23.33 | 54.09 | $37.05 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $204.44 | $132.50 | 54.29 | $205.99 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $42.77 | $37.16 | 15.10 | $48.07 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $27.09 | $24.14 | 12.22 | $62.51 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $308.03 | $273.58 | 12.59 | $423.92 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.47 | $5.40 | 19.81 | $8.20 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $47.49 | $37.98 | 25.04 | $117.68 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $31.02 | $26.82 | 15.66 | $39.35 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $93.25 | $65.34 | 42.72 | $93.45 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.68 | $3.08 | 19.48 | $6.95 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $47.17 | $26.92 | 75.22 | $53.07 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.82 | $19.51 | 42.59 | $29.69 | |
* "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.