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 |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $49.66 | $42.43 | 17.04 | $54.11 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $312.39 | $194.59 | 60.54 | $328.70 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $113.80 | $93.53 | 21.67 | $221.11 | |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $154.21 | $127.53 | 20.92 | $166.75 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $22.55 | $22.34 | 0.94 | $33.43 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $176.68 | $104.63 | 68.86 | $220.06 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.27 | $30.58 | 25.15 | $38.76 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $29.62 | $29.27 | 1.20 | $44.89 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $97.28 | $76.19 | 27.68 | $117.11 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.54 | $6.60 | 74.85 | $12.14 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $26.94 | $23.90 | 12.72 | $44.95 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $15.51 | $11.02 | 40.74 | $21.75 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.86 | $2.34 | 193.16 | $7.25 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $31.46 | $19.62 | 60.35 | $31.59 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $84.07 | $70.74 | 18.84 | $97.97 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $55.17 | $32.14 | 71.66 | $62.14 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $42.91 | $21.23 | 102.12 | $44.78 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $16.38 | $9.26 | 76.89 | $18.06 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $7.59 | $2.79 | 172.04 | $8.18 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $29.22 | $20.37 | 43.45 | $36.90 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $32.15 | $23.73 | 35.48 | $43.70 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $52.61 | $43.83 | 20.03 | $55.04 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $23.79 | $18.52 | 28.46 | $29.54 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $34.96 | $21.64 | 61.55 | $38.77 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $107.33 | $81.46 | 31.76 | $125.64 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $3.83 | $3.51 | 9.12 | $13.11 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $86.13 | $71.58 | 20.33 | $90.33 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $24.35 | $21.25 | 14.59 | $42.95 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $158.91 | $135.72 | 17.09 | $197.29 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $228.35 | $145.37 | 57.08 | $256.73 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.01 | $57.64 | $49.50 | 16.44 | $75.58 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $59.90 | $53.44 | 12.09 | $69.60 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $9.77 | $3.94 | 147.97 | $10.49 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $15.55 | $14.79 | 5.14 | $28.89 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $38.36 | $20.78 | 84.60 | $50.08 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.57 | $1.52 | 3.29 | $4.02 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $57.58 | $26.70 | 115.66 | $62.15 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.47 | $1.14 | 28.95 | $3.97 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $93.94 | $56.58 | 66.03 | $101.04 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.10 | $59.34 | 23.19 | $111.35 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $47.73 | $47.27 | 0.97 | $69.31 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $24.60 | $23.63 | 4.10 | $32.98 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $21.82 | $20.53 | 6.28 | $29.53 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $86.82 | $48.45 | 79.20 | $87.22 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $94.77 | $90.26 | 5.00 | $126.77 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $116.70 | $73.84 | 58.04 | $121.06 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $86.50 | $53.59 | 61.41 | $101.91 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.71 | $3.42 | 96.20 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.87 | $25.17 | 18.67 | $33.40 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.80 | $9.78 | 61.55 | $19.76 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $23.63 | $21.91 | 7.85 | $41.84 |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $11.72 | $9.83 | 19.23 | $21.06 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.86 | $12.86 | 0.00 | $24.98 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.61 | $17.41 | 87.31 | $36.83 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.91 | $4.01 | 22.44 | $9.78 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $103.20 | $76.07 | 35.66 | $104.98 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $44.46 | $29.74 | 49.50 | $45.18 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $40.74 | $33.88 | 20.25 | $54.16 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $27.75 | $19.71 | 40.79 | $36.29 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.46 | $7.82 | 84.91 | $17.02 |
| 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 | |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $272.02 | $207.26 | 31.25 | $406.38 |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $409.68 | $288.72 | 41.90 | $628.34 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $130.26 | $108.41 | 20.15 | $132.49 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.05 | $12.30 | 14.23 | $14.55 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.64 | $0.20 | 220.00 | $0.73 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $61.44 | $53.07 | 15.77 | $67.73 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $259.84 | $199.91 | 29.98 | $269.23 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.15 | $9.11 | 0.44 | $24.22 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $63.44 | $45.14 | 40.54 | $70.86 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $295.19 | $201.17 | 46.74 | $380.84 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $106.26 | $70.99 | 49.68 | $116.34 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $391.01 | $331.08 | 18.10 | $413.04 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $30.64 | $27.66 | 10.77 | $49.24 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $84.32 | $26.70 | 215.81 | $86.31 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.46 | $5.70 | 153.68 | $15.77 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $36.65 | $29.48 | 24.32 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $49.63 | $29.25 | 69.68 | $54.21 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $5.42 | $3.39 | 59.88 | $24.21 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $12.02 | $8.58 | 40.09 | $27.76 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.32 | $1.01 | 129.70 | $3.25 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $75.82 | $52.73 | 43.79 | $75.82 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $82.34 | $75.11 | 9.63 | $100.88 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $177.04 | $141.06 | 25.51 | $179.56 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.04 | $27.01 | 14.92 | $31.94 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $86.38 | $57.31 | 50.72 | $87.94 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $172.76 | $30.40 | 468.29 | $196.99 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $118.96 | $65.77 | 80.87 | $119.41 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $12.69 | $12.09 | 4.96 | $23.57 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.57 | $1.44 | 9.03 | $2.52 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $126.56 | $62.64 | 102.04 | $135.05 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $47.64 | $33.01 | 44.32 | $52.31 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.15 | $0.50 | 730.00 | $6.00 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $70.60 | $28.23 | 150.09 | $70.68 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.42 | $2.04 | 18.63 | $4.29 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.22 | $2.76 | 16.67 | $4.90 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $16.38 | $3.72 | 340.32 | $17.51 | |
* "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.