Total number of stocks: 1696
Portfolio value: $963 B
Portfolio value: $963 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $168.96 | $90.25 | 87.21 | $170.39 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $101.48 | $56.44 | 79.80 | $108.85 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $87.38 | $57.31 | 52.47 | $87.94 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $58.11 | $54.67 | 6.29 | $58.98 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $56.81 | $49.70 | 14.31 | $66.63 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.06 | $45.97 | $40.93 | 12.31 | $57.14 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $265.61 | $196.41 | 35.23 | $269.91 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $3.05 | $2.87 | 6.27 | $7.61 |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $53.47 | $52.63 | 1.60 | $96.24 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $131.69 | $108.41 | 21.47 | $132.33 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $452.71 | $322.88 | 40.21 | $449.34 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $83.38 | $75.11 | 11.01 | $100.88 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $404.50 | $355.41 | 13.81 | $448.19 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $111.72 | $70.99 | 57.37 | $116.34 | |
| GPC | Genuine Parts | 0.001 | 2 | $150.22 | 0.05 | $155.35 | $124.63 | 24.65 | $167.19 |
| CMAX | CareMax Inc. | 0.001 | 1 | 0.05 | $2.91 | $2.24 | 29.91 | $126.00 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.05 | $310.51 | $186.75 | 66.27 | $380.84 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $502.05 | $268.51 | 86.98 | $506.41 |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $14.62 | $9.90 | 47.68 | $16.91 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $64.25 | $37.77 | 70.11 | $65.35 |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $28.25 | 0.05 | $24.01 | $21.65 | 10.90 | $30.13 |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.45 | $0.50 | 790.00 | $6.00 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.26 | $32.52 | 33.03 | $43.26 | |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | 0.05 | $167.90 | $118.43 | 41.77 | $197.22 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.32 | $27.01 | 15.96 | $31.94 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.16 | $34.26 | 11.38 | $45.19 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.43 | $8.44 | 23.58 | $11.52 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.94 | $1.68 | 75.00 | $5.18 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $5.08 | $5.08 | 0.00 | $16.80 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $8.87 | $4.35 | 103.91 | $9.60 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.05 | $37.52 | $29.48 | 27.27 | $43.24 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $45.83 | $22.65 | 102.34 | $49.57 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $340.53 | $143.85 | 136.73 | $352.45 | |
| HSY | Hershey Co. | 0.001 | 4 | $192.74 | 0.04 | $206.10 | $177.55 | 16.08 | $265.23 |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.50 | $2.04 | 22.55 | $4.29 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $222.31 | $170.75 | 30.20 | $266.94 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.58 | $30.27 | 30.76 | $42.54 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $13.82 | $3.72 | 271.51 | $17.51 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $35.49 | 0.04 | $41.13 | $27.66 | 48.70 | $41.21 |
| KMPR | Kemper Corp. | 0.001 | 1 | 0.04 | $60.13 | $37.63 | 59.79 | $64.36 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $49.99 | $33.01 | 51.44 | $52.31 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.97 | $17.29 | 125.39 | $39.15 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $103.82 | $95.73 | 8.45 | $123.25 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $63.32 | $42.12 | 50.33 | $71.08 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.92 | $81.61 | 26.11 | $105.98 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.41 | $50.84 | 18.82 | $67.73 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.91 | $9.04 | 9.62 | $24.22 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $80.23 | $26.18 | 206.46 | $80.78 | |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.91 | $1.23 | 55.28 | $9.14 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $774.30 | $545.61 | 41.91 | $779.00 | |
| ENOV | Enovis Corp. | 0.001 | 1 | 0.04 | $53.16 | $43.04 | 23.51 | $66.14 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $127.75 | $62.86 | 103.23 | $135.51 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $74.50 | $52.73 | 41.29 | $74.72 | |
| TGNA | TEGNA Inc. | 0.001 | 1 | 0.04 | $15.23 | $13.18 | 15.55 | $17.11 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.80 | $55.63 | 23.67 | $72.07 | |
| APD | Air Products & Chemicals | 0.001 | 1 | 0.04 | $251.09 | $210.69 | 19.18 | $301.67 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $38.78 | $26.07 | 48.75 | $43.68 | |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $35.04 | 0.03 | $35.75 | $18.58 | 92.41 | $36.79 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $20.22 | $14.72 | 37.36 | $21.31 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $160.34 | $116.81 | 37.27 | $188.01 |
| JBI | Janus International Group In | 0.001 | 2 | $14.61 | 0.03 | $14.41 | $8.66 | 66.40 | $15.86 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $511.16 | 0.03 | $528.96 | $401.12 | 31.87 | $529.43 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $20.02 | 0.03 | $22.52 | $12.25 | 83.84 | $23.19 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $226.69 | $172.02 | 31.78 | $229.54 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.54 | $33.12 | 13.35 | $46.27 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | 0.03 | $193.55 | $115.66 | 67.34 | $232.69 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $24.14 | $17.67 | 36.62 | $26.50 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.46 | $23.71 | 32.69 | $33.69 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $1.99 | $1.46 | 36.30 | $3.26 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $30.79 | $19.62 | 56.93 | $31.59 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.93 | $28.86 | 73.01 | $53.64 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $40.66 | $18.59 | 118.72 | $43.02 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.10 | $23.64 | 1.95 | $34.40 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.39 | $20.32 | 34.79 | $29.03 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $48.56 | $34.93 | 39.02 | $62.88 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $33.70 | $17.41 | 93.57 | $36.83 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.02 | $18.41 | 30.47 | $29.54 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $29.67 | $20.04 | 48.05 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $25.00 | $10.68 | 134.08 | $25.82 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $101.54 | $84.41 | 20.29 | $108.54 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $66.41 | $43.41 | 52.98 | $69.69 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $136.64 | $84.41 | 61.88 | $137.92 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.51 | $9.88 | 97.47 | $19.75 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $106.71 | $81.61 | 30.76 | $125.88 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $17.39 | $5.70 | 205.09 | $18.64 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $42.53 | $25.52 | 66.65 | $48.44 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $87.45 | $71.58 | 22.17 | $90.33 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.03 | $276.73 | $157.24 | 75.99 | $279.90 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $490.42 | $385.74 | 27.14 | $498.00 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $45.00 | $22.15 | 103.16 | $49.25 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $56.89 | $45.30 | 25.58 | $62.20 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $199.30 | $103.90 | 91.82 | $200.42 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $16.66 | $8.81 | 89.10 | $18.28 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.03 | $23.11 | $5.75 | 301.91 | $28.61 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $174.49 | $137.88 | 26.55 | $199.49 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.20 | $0.53 | 315.09 | $3.03 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.75 | $22.26 | 69.59 | $46.43 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $212.91 | $149.85 | 42.08 | $213.03 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $98.28 | $85.68 | 14.71 | $104.43 | |
* "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.