Total number of stocks: 1697
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.35 | 0.07 | $56.44 | $42.54 | 32.68 | $75.47 |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.66 | $5.70 | 157.19 | $14.89 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.66 | 0.06 | $91.59 | $85.45 | 7.19 | $91.60 |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $14.09 | $12.17 | 15.78 | $14.55 | |
| LIANY | Lianbio ADR | 0.001 | 1 | 0.06 | $0.33 | $0.24 | 37.50 | $0.39 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $445.97 | $321.87 | 38.56 | $449.34 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $167.81 | $90.25 | 85.94 | $170.39 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $131.45 | $108.41 | 21.25 | $132.33 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $69.56 | $53.67 | 29.61 | $69.58 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $53.02 | $52.63 | 0.74 | $96.24 | |
| LYFT | Lyft Inc. | 0.001 | 1 | 0.06 | $17.04 | $7.85 | 117.07 | $20.82 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.06 | $45.39 | $40.93 | 10.90 | $57.14 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $101.18 | $56.44 | 79.27 | $108.85 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $86.83 | $57.31 | 51.51 | $87.03 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $55.29 | $49.70 | 11.25 | $66.63 |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $264.96 | $196.41 | 34.90 | $265.12 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $81.21 | $75.11 | 8.12 | $100.88 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | 0.06 | $27.80 | $20.67 | 34.49 | $33.60 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $3.17 | $2.87 | 10.45 | $7.61 |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.06 | $4.03 | $0.50 | 706.00 | $6.00 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $395.83 | $355.41 | 11.37 | $448.19 | |
| CMAX | CareMax Inc. | 0.001 | 1 | 0.05 | $2.80 | $2.24 | 25.00 | $126.00 | |
| GPC | Genuine Parts | 0.001 | 2 | $150.22 | 0.05 | $155.54 | $124.63 | 24.80 | $167.19 |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.05 | $2.56 | $2.04 | 25.49 | $4.29 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.05 | $301.47 | $186.75 | 61.43 | $380.84 | |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $496.84 | $268.51 | 85.04 | $500.58 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $42.79 | $32.52 | 31.58 | $42.89 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $14.16 | $9.90 | 43.03 | $16.91 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.98 | $34.26 | 10.86 | $45.19 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $63.32 | $37.77 | 67.65 | $65.35 |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $28.25 | 0.05 | $24.18 | $21.65 | 11.69 | $30.13 |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $108.08 | $70.99 | 52.25 | $116.34 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.05 | $37.65 | $29.48 | 27.71 | $43.24 | |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | 0.05 | $167.36 | $117.45 | 42.49 | $197.22 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 3 | $491.28 | 0.05 | $523.28 | $401.12 | 30.45 | $524.61 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.09 | $27.01 | 15.11 | $31.94 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.36 | $8.44 | 22.75 | $11.52 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $8.84 | $4.35 | 103.22 | $9.60 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $5.40 | $5.40 | 0.00 | $16.80 | |
| APD | Air Products & Chemicals | 0.001 | 1 | 0.04 | $248.55 | $210.69 | 17.97 | $301.67 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $333.99 | $143.85 | 132.18 | $352.45 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $44.14 | $22.65 | 94.88 | $49.57 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.20 | $55.63 | 22.60 | $72.07 | |
| HSY | Hershey Co. | 0.001 | 4 | $192.74 | 0.04 | $208.82 | $177.55 | 17.61 | $266.10 |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $216.53 | $170.63 | 26.90 | $266.94 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $35.49 | 0.04 | $40.01 | $27.66 | 44.65 | $39.25 |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $49.40 | $33.01 | 49.65 | $52.31 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $13.92 | $3.72 | 274.19 | $17.51 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.69 | $17.29 | 123.77 | $39.15 | |
| KMPR | Kemper Corp. | 0.001 | 1 | 0.04 | $61.02 | $37.63 | 62.16 | $64.36 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $59.74 | $50.84 | 17.51 | $67.73 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $63.46 | $42.12 | 50.66 | $71.08 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.57 | $81.61 | 25.68 | $105.98 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $13.60 | $9.04 | 50.44 | $24.22 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | 0.04 | $1.18 | $0.86 | 37.21 | $6.65 | |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.82 | $1.23 | 47.97 | $9.14 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $78.46 | $26.18 | 199.69 | $80.78 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.04 | $2.97 | $1.68 | 76.79 | $5.18 | |
| ENOV | Enovis Corp. | 0.001 | 1 | 0.04 | $52.50 | $43.04 | 21.98 | $66.14 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.36 | $30.27 | 30.03 | $42.54 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $103.29 | $95.73 | 7.90 | $124.36 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $124.55 | $62.86 | 98.14 | $135.51 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $764.57 | $545.61 | 40.13 | $778.84 | |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $35.04 | 0.03 | $36.16 | $18.58 | 94.62 | $36.79 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $20.02 | 0.03 | $22.79 | $12.25 | 86.04 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.83 | $14.72 | 34.71 | $21.31 |
| JBI | Janus International Group In | 0.001 | 2 | $14.61 | 0.03 | $13.93 | $8.66 | 60.85 | $15.86 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $158.35 | $116.81 | 35.56 | $188.01 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.92 | $17.67 | 35.37 | $26.50 | |
| CMC | Commercial Metals | 0.000 | 2 | $58.77 | 0.03 | $57.68 | $39.44 | 46.25 | $59.63 |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $48.53 | $33.20 | 46.17 | $66.18 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.33 | $23.71 | 32.14 | $33.69 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.09 | $0.53 | 294.34 | $3.03 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | 0.03 | $195.89 | $115.66 | 69.37 | $232.69 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | 0.03 | $15.71 | $13.18 | 19.20 | $17.11 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $49.94 | $28.39 | 75.91 | $53.64 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $40.39 | $18.59 | 117.27 | $43.02 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.04 | $18.00 | 33.56 | $29.54 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.11 | $7.14 | 55.60 | $11.85 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $137.00 | $111.62 | 22.74 | $163.38 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $48.34 | $34.44 | 40.36 | $62.88 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $208.42 | $149.50 | 39.41 | $211.93 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $33.29 | $17.41 | 91.21 | $36.83 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.29 | $20.04 | 41.17 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $24.82 | $10.68 | 132.40 | $25.82 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $23.81 | $23.64 | 0.72 | $34.40 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $225.17 | $172.02 | 30.90 | $229.54 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $30.90 | $19.56 | 57.98 | $31.59 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $42.11 | $25.52 | 65.01 | $48.44 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $17.29 | $5.70 | 203.33 | $18.64 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $136.78 | $84.41 | 62.04 | $137.81 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.15 | $20.32 | 33.61 | $29.03 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.58 | $33.12 | 13.47 | $46.27 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $12.73 | $11.88 | 7.15 | $30.41 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $104.59 | $81.61 | 28.16 | $125.88 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.03 | $274.40 | $157.24 | 74.51 | $279.90 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $65.70 | $43.41 | 51.35 | $69.69 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.22 | $45.95 | 9.29 | $50.57 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $19.25 | $9.88 | 94.84 | $19.75 | |
* "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.