Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.93 | $1.23 | 56.91 | $4.02 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $60.63 | $26.08 | 132.48 | $62.15 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.63 | $1.14 | 42.98 | $3.97 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $28.17 | $23.90 | 17.87 | $44.95 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $15.55 | $11.02 | 41.11 | $21.75 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.20 | $4.33 | 43.19 | $7.67 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $35.92 | $32.80 | 9.51 | $43.80 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $6.98 | $2.28 | 206.14 | $7.02 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.66 | $1.53 | 8.50 | $3.10 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $45.80 | $32.14 | 42.50 | $62.14 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $16.22 | $8.87 | 82.86 | $18.06 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $106.33 | $81.24 | 30.88 | $113.14 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $27.03 | $20.37 | 32.70 | $36.90 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $170.29 | $98.55 | 72.80 | $171.64 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $32.56 | $23.73 | 37.21 | $43.70 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $56.74 | $44.78 | 26.71 | $61.49 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.99 | $26.82 | 0.63 | $43.17 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.15 | $18.52 | 30.40 | $29.54 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $19.83 | $14.71 | 34.81 | $26.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $75.14 | $46.52 | 61.52 | $83.15 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $93.65 | $40.87 | 129.14 | $99.62 | |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $42.75 | $33.80 | 26.48 | $61.13 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $80.79 | $65.49 | 23.36 | $98.71 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $73.70 | $69.62 | 5.86 | $88.85 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.84 | $1.90 | 49.47 | $5.28 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $96.76 | $71.57 | 35.20 | $130.92 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $57.29 | $29.43 | 94.67 | $57.78 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $39.37 | $22.26 | 76.86 | $46.43 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $126.83 | $72.39 | 75.20 | $141.99 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $5.83 | $5.35 | 8.97 | $9.50 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.06 | $0.03 | 100.00 | $0.07 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $7.00 | $3.72 | 88.17 | $9.16 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $15.52 | $9.00 | 72.44 | $39.98 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $109.24 | $86.41 | 26.42 | $114.06 | |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $171.35 | $128.21 | 33.65 | $203.00 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $214.66 | $151.01 | 42.15 | $214.71 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $94.14 | $70.74 | 33.08 | $97.97 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.77 | $2.51 | 10.36 | $3.45 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.57 | $1.51 | 3.97 | $4.30 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $124.02 | $88.92 | 39.47 | $132.74 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.53 | $30.27 | 30.59 | $42.54 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $30.40 | $27.66 | 9.91 | $49.24 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $81.16 | $26.18 | 210.01 | $81.16 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.97 | $54.67 | 6.04 | $58.98 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $62.67 | $42.67 | 46.87 | $70.86 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $406.60 | $355.41 | 14.40 | $448.19 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $197.91 | $157.56 | 25.61 | $200.71 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $48.74 | $38.58 | 26.33 | $50.08 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.97 | $2.87 | 3.48 | $7.61 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $15.09 | $5.70 | 164.74 | $15.77 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $323.06 | $143.85 | 124.58 | $352.45 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $229.29 | $171.30 | 33.85 | $266.94 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.77 | $20.52 | 35.33 | $28.72 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $77.70 | $41.90 | 85.44 | $82.38 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.83 | $6.18 | 10.52 | $9.50 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.82 | $0.97 | 190.72 | $4.00 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $3.06 | $3.01 | 1.66 | $8.59 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.53 | $1.30 | 94.62 | $4.81 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.07 | $46.62 | 28.85 | $60.34 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.32 | $32.52 | 33.21 | $43.46 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $20.98 | $3.60 | 482.78 | $28.15 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.53 | $27.01 | 16.73 | $31.94 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.53 | $2.00 | 26.50 | $5.33 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $8.70 | $4.35 | 100.00 | $9.60 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $101.03 | $81.61 | 23.80 | $105.98 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.35 | $4.01 | 8.48 | $16.80 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $132.02 | $108.41 | 21.78 | $132.49 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.19 | $18.49 | 20.01 | $23.90 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $100.98 | $70.54 | 43.15 | $102.15 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.99 | $55.63 | 24.02 | $72.07 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $132.35 | $62.86 | 110.55 | $135.51 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $48.93 | $33.01 | 48.23 | $52.31 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $264.20 | $196.41 | 34.51 | $269.23 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $105.52 | $95.73 | 10.23 | $121.59 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $14.99 | $9.34 | 60.49 | $19.46 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.46 | $12.17 | 18.82 | $14.55 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $454.49 | $325.36 | 39.69 | $455.58 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $392.71 | $331.08 | 18.61 | $415.18 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $757.30 | $545.61 | 38.80 | $778.84 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $118.38 | $83.42 | 41.91 | $156.83 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $11.10 | $8.58 | 29.37 | $28.07 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $389.87 | $266.91 | 46.07 | $628.34 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.70 | $0.20 | 250.00 | $0.73 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $6.25 | $3.39 | 84.37 | $24.21 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.57 | $34.26 | 12.58 | $45.19 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $53.66 | $52.01 | 3.17 | $96.24 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.60 | $57.31 | 49.36 | $87.94 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $147.00 | $71.47 | 105.68 | $150.01 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.12 | $12.41 | 5.72 | $23.57 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $311.06 | $188.83 | 64.73 | $380.84 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.00 | $0.50 | 700.00 | $6.00 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $107.00 | $70.99 | 50.73 | $116.34 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.63 | $15.60 | 45.06 | $27.26 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.30 | $2.76 | 19.57 | $4.90 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $16.17 | $9.69 | 66.87 | $16.22 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $141.53 | $89.04 | 58.95 | $148.37 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $39.77 | $29.48 | 34.91 | $43.24 | |
* "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.