Total number of stocks: 1743
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 |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.80 | $3.18 | 19.50 | $18.44 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $157.85 | $102.11 | 54.59 | $162.64 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $15.55 | $7.42 | 109.57 | $16.07 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $15.29 | $11.37 | 34.48 | $16.64 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $1.98 | $1.46 | 35.62 | $3.26 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $110.26 | $79.39 | 38.88 | $131.69 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $35.57 | $32.80 | 8.45 | $43.80 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $22.49 | $19.73 | 13.99 | $36.54 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.47 | $1.70 | 45.29 | $3.15 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $71.19 | $50.06 | 42.21 | $73.95 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $12.33 | $10.07 | 22.44 | $13.23 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $93.50 | $60.47 | 54.62 | $98.95 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.73 | $1.56 | 75.00 | $3.32 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $14.83 | $10.81 | 37.19 | $17.32 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $170.91 | $98.55 | 73.42 | $171.47 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $174.11 | $92.74 | 87.74 | $184.27 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $51.72 | $42.43 | 21.89 | $54.22 | |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $28.93 | $14.97 | 93.25 | $37.72 | |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $89.15 | $61.21 | 45.65 | $97.34 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.01 | $56.99 | $49.50 | 15.13 | $75.58 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.42 | $18.52 | 31.86 | $29.54 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $10.28 | $3.94 | 160.91 | $10.28 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.22 | $2.67 | 20.60 | $3.82 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $60.12 | $26.08 | 130.52 | $62.15 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.69 | $6.19 | 88.85 | $12.14 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $28.09 | $23.90 | 17.53 | $44.95 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $34.96 | $21.20 | 64.91 | $35.34 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $68.98 | $50.88 | 35.57 | $71.12 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $14.98 | $6.20 | 141.61 | $17.09 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.64 | $1.03 | 156.31 | $5.07 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $3.19 | $2.00 | 59.50 | $3.61 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $62.83 | $37.60 | 67.10 | $69.23 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.06 | $0.03 | 100.00 | $0.07 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.32 | $3.37 | 57.86 | $11.98 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $53.71 | $42.54 | 26.26 | $75.47 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $41.16 | $21.58 | 90.73 | $41.58 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $95.74 | $70.74 | 35.34 | $97.97 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.91 | $3.33 | 107.51 | $7.62 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $87.62 | $51.03 | 71.70 | $101.91 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $100.29 | $74.55 | 34.53 | $102.45 |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $12.30 | $9.83 | 25.13 | $21.06 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.66 | $17.41 | 87.59 | $36.83 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.91 | $7.82 | 90.66 | $17.02 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.70 | $48.45 | 72.76 | $84.54 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $28.05 | $19.71 | 42.31 | $36.29 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.21 | $59.34 | 23.37 | $111.35 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $74.01 | $52.92 | 39.85 | $78.54 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $26.64 | $21.91 | 21.59 | $43.01 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $58.46 | $47.27 | 23.67 | $69.31 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $5.35 | $4.01 | 33.42 | $9.78 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $25.76 | $24.06 | 7.07 | $32.98 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $13.65 | $13.01 | 4.92 | $24.98 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $23.46 | $21.65 | 8.36 | $30.13 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $115.35 | $73.84 | 56.22 | $121.55 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $39.49 | $33.88 | 16.56 | $54.16 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $108.89 | $87.50 | 24.45 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $41.67 | $28.57 | 45.85 | $45.18 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $31.16 | $25.17 | 23.80 | $33.40 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $214.76 | $197.41 | 8.79 | $296.03 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $17.00 | $9.78 | 73.82 | $19.76 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $104.30 | $90.26 | 15.56 | $126.77 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $278.51 | $207.26 | 34.38 | $406.38 |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| PSA | Public Storage | 0.001 | 1 | 0.09 | $288.72 | $228.28 | 26.48 | $309.04 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.14 | $10.58 | 14.74 | $12.63 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.61 | $9.04 | 6.31 | $24.22 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.88 | $50.84 | 19.75 | $67.73 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $2.82 | $1.68 | 67.86 | $5.18 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $31.23 | $27.66 | 12.91 | $49.24 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $70.09 | $53.67 | 30.59 | $70.31 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $152.93 | $124.63 | 22.71 | $167.19 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.50 | $20.52 | 34.02 | $28.72 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $124.21 | $88.92 | 39.69 | $132.74 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $78.27 | $26.18 | 198.97 | $80.78 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.75 | $0.97 | 183.51 | $4.00 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.93 | $54.67 | 5.96 | $58.98 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $15.42 | $5.70 | 170.53 | $15.77 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.54 | $30.27 | 30.62 | $42.54 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $62.08 | $42.67 | 45.49 | $70.86 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $406.47 | $355.41 | 14.37 | $448.19 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.25 | $32.52 | 33.00 | $43.44 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.61 | $2.00 | 30.50 | $5.33 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.06 | $8.91 | $4.35 | 104.83 | $9.60 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $198.93 | $157.56 | 26.26 | $200.71 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $48.90 | $38.58 | 26.75 | $50.08 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $316.28 | $143.85 | 119.87 | $352.45 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $3.01 | $2.87 | 4.88 | $7.61 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $132.43 | $108.41 | 22.16 | $132.44 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $3.40 | $3.40 | 0.00 | $8.59 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.74 | $1.30 | 110.77 | $4.81 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $77.66 | $41.90 | 85.35 | $82.38 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.17 | $46.62 | 29.06 | $60.34 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.79 | $6.18 | 9.87 | $9.50 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.29 | $81.61 | 25.34 | $105.98 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $20.69 | $3.60 | 474.72 | $28.15 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $228.77 | $171.30 | 33.55 | $266.94 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $49.26 | $33.01 | 49.23 | $52.31 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.27 | $4.27 | 0.00 | $16.80 | |
* "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.