Total number of stocks: 1742
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 |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $9.06 | $3.94 | 129.95 | $10.49 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $18.34 | $14.79 | 24.00 | $28.89 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.66 | $1.46 | 13.70 | $4.02 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $47.18 | $27.75 | 70.02 | $62.15 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.52 | $1.14 | 33.33 | $3.97 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $28.12 | $23.90 | 17.66 | $44.95 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $13.86 | $11.02 | 25.77 | $21.75 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.80 | $4.43 | 30.93 | $7.90 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $7.19 | $2.34 | 207.26 | $7.25 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $28.80 | $19.62 | 46.79 | $32.00 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $58.93 | $32.14 | 83.35 | $62.14 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $44.70 | $22.02 | 103.00 | $46.40 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $59.83 | $34.31 | 74.38 | $65.61 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $15.72 | $9.53 | 64.95 | $18.06 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $7.40 | $2.79 | 165.23 | $8.18 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.66 | $2.51 | 5.98 | $3.45 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $53.18 | $44.78 | 18.76 | $59.98 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $234.02 | $162.32 | 44.17 | $256.73 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.44 | $25.44 | 3.93 | $42.89 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.09 | $15.77 | 14.71 | $26.99 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $37.25 | $22.18 | 67.94 | $50.08 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $113.08 | $63.70 | 77.52 | $119.52 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $89.43 | $56.58 | 58.06 | $101.04 | |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $42.82 | $33.80 | 26.69 | $61.13 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $13.94 | $8.80 | 58.41 | $19.15 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $71.05 | $69.56 | 2.14 | $88.85 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $83.36 | $70.74 | 17.84 | $97.97 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $87.35 | $71.00 | 23.03 | $129.77 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $55.23 | $29.50 | 87.22 | $60.78 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $42.76 | $36.38 | 17.54 | $45.29 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.96 | $22.26 | 70.53 | $46.43 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $123.74 | $72.39 | 70.94 | $141.99 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $5.06 | $3.72 | 36.02 | $9.16 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.95 | $7.00 | 113.57 | $17.27 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $52.59 | $43.83 | 19.99 | $55.04 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $22.42 | $18.52 | 21.06 | $29.54 | |
| LRN | Stride Inc. | 0.000 | 1 | 0.01 | $66.94 | $35.61 | 87.98 | $73.33 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $9.29 | $8.55 | 8.65 | $12.49 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $101.74 | $87.21 | 16.66 | $114.27 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $11.63 | $6.93 | 67.82 | $14.98 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.50 | $0.20 | 150.00 | $0.73 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $265.73 | $199.91 | 32.92 | $272.48 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $454.38 | $302.35 | 50.28 | $628.34 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $31.70 | $27.66 | 14.61 | $49.24 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $83.93 | $26.81 | 213.05 | $86.31 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $128.36 | $108.41 | 18.40 | $132.49 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $59.62 | $47.16 | 26.42 | $70.86 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.93 | $12.33 | 12.98 | $14.55 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $312.98 | $201.17 | 55.58 | $380.84 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $379.13 | $331.08 | 14.51 | $413.04 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $34.68 | $29.48 | 17.64 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $49.85 | $29.81 | 67.23 | $53.87 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $4.37 | $3.39 | 28.91 | $24.21 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.34 | $5.65 | 153.81 | $15.63 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $101.61 | $70.99 | 43.13 | $116.34 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.55 | $1.01 | 152.48 | $3.25 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $14.15 | $8.58 | 64.92 | $21.97 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $84.96 | $75.11 | 13.11 | $100.88 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.51 | $27.01 | 12.96 | $31.94 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $84.59 | $57.31 | 47.60 | $87.94 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $73.67 | $52.31 | 40.83 | $75.21 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $185.83 | $33.38 | 456.71 | $196.99 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $127.02 | $66.73 | 90.35 | $131.85 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.05 | $4.35 | $0.50 | 770.00 | $6.00 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $11.80 | $11.61 | 1.64 | $23.57 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.55 | $2.04 | 25.00 | $4.29 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.51 | $1.44 | 4.86 | $2.52 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $66.87 | $28.23 | 136.88 | $73.58 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $129.97 | $62.64 | 107.49 | $135.05 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $174.01 | $141.06 | 23.36 | $179.56 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.11 | $2.76 | 12.68 | $4.90 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $45.21 | $32.86 | 37.58 | $52.08 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $17.86 | $3.72 | 380.11 | $18.35 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $35.11 | $26.07 | 34.68 | $43.68 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $43.78 | $23.41 | 87.01 | $44.21 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $22.32 | $16.93 | 31.84 | $24.62 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.38 | $9.25 | 12.22 | $14.45 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $117.74 | $97.62 | 20.61 | $156.83 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.55 | $1.94 | 31.44 | $4.75 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.47 | $3.28 | 5.79 | $14.22 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $264.31 | $200.17 | 32.04 | $264.31 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $54.22 | $51.21 | 5.88 | $94.76 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $68.72 | $53.67 | 28.04 | $70.68 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $14.84 | $9.87 | 50.35 | $16.28 | |
| CR | Crane Co | 0.001 | 1 | 0.09 | $142.22 | $77.20 | 84.22 | $150.00 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $11.85 | $10.47 | 13.18 | $12.50 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.96 | $54.50 | 6.35 | $58.79 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $181.57 | $147.43 | 23.16 | $184.34 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $133.09 | $93.02 | 43.08 | $148.37 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | 0.08 | $19.08 | $3.60 | 430.00 | $28.15 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.70 | $16.25 | 39.69 | $27.26 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $3.44 | $1.68 | 104.76 | $5.18 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $1.94 | $1.75 | 10.86 | $8.59 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $142.00 | $123.76 | 14.74 | $166.03 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $113.56 | $88.92 | 27.71 | $132.74 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| TRU | TransUnion | 0.001 | 1 | 0.08 | $72.01 | $41.90 | 71.86 | $82.38 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.82 | $6.18 | 10.36 | $9.50 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.06 | $2.60 | $0.97 | 168.04 | $4.00 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $718.34 | $545.61 | 31.66 | $778.84 | |
* "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.