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 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.71 | $1.46 | 17.12 | $4.02 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $47.85 | $27.75 | 72.43 | $62.15 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.53 | $1.14 | 34.21 | $3.97 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $27.85 | $23.90 | 16.53 | $44.95 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $14.17 | $11.02 | 28.58 | $21.75 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.00 | $7.02 | $2.34 | 200.00 | $7.25 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $29.14 | $19.62 | 48.52 | $32.00 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $58.08 | $32.14 | 80.71 | $62.14 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $44.14 | $22.02 | 100.45 | $45.14 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.63 | $4.56 | 23.46 | $8.13 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $15.75 | $9.53 | 65.27 | $18.06 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $7.17 | $2.79 | 156.99 | $8.18 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $27.35 | $20.37 | 34.27 | $35.95 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $61.78 | $34.31 | 80.06 | $65.61 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $33.78 | $23.73 | 42.35 | $43.70 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $53.47 | $44.78 | 19.41 | $60.57 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.20 | $25.44 | 2.99 | $42.89 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.13 | $15.77 | 14.97 | $26.99 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $231.14 | $162.32 | 42.40 | $256.73 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $114.72 | $63.70 | 80.09 | $119.52 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $38.05 | $21.86 | 74.06 | $50.08 | |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $43.51 | $33.80 | 28.73 | $61.13 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $14.19 | $8.80 | 61.25 | $19.15 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $70.26 | $69.62 | 0.92 | $88.85 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $89.16 | $56.58 | 57.58 | $101.04 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $89.52 | $71.00 | 26.08 | $129.77 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $54.12 | $29.50 | 83.46 | $60.78 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $43.92 | $36.38 | 20.73 | $45.29 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.97 | $22.26 | 70.58 | $46.43 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $85.77 | $70.74 | 21.25 | $97.97 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $121.48 | $72.39 | 67.81 | $141.99 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $5.36 | $3.72 | 44.09 | $9.16 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $15.16 | $7.00 | 116.57 | $17.27 | |
| LRN | Stride Inc. | 0.000 | 1 | 0.01 | $68.06 | $35.61 | 91.13 | $73.33 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $9.34 | $8.55 | 9.24 | $12.49 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $102.83 | $87.21 | 17.91 | $114.27 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $11.92 | $6.93 | 72.01 | $14.98 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.23 | $43.83 | 21.45 | $55.04 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $22.31 | $18.52 | 20.46 | $29.54 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.64 | $2.51 | 5.18 | $3.45 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $45.86 | $45.63 | 0.50 | $69.31 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $19.42 | $19.42 | 0.00 | $29.53 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $23.22 | $23.22 | 0.00 | $32.98 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $111.24 | $73.84 | 50.65 | $121.06 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.97 | $48.39 | 73.53 | $87.46 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $93.60 | $89.70 | 4.35 | $125.79 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.67 | $3.44 | 93.90 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.27 | $25.17 | 16.29 | $33.40 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $81.50 | $53.59 | 52.08 | $101.91 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.46 | $9.78 | 58.08 | $19.76 |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $10.99 | $9.83 | 11.80 | $21.06 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $24.80 | $21.66 | 14.50 | $40.93 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $34.19 | $17.36 | 96.95 | $36.74 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.80 | $12.56 | 1.91 | $24.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.74 | $4.01 | 18.20 | $9.78 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $107.35 | $78.18 | 37.31 | $108.58 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $42.88 | $33.88 | 26.56 | $54.16 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $29.56 | $19.71 | 49.97 | $36.29 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $99.42 | $87.50 | 13.62 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $44.05 | $29.46 | 49.52 | $45.48 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $13.78 | $7.65 | 80.13 | $16.66 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $68.66 | $52.92 | 29.74 | $78.54 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $196.99 | $195.01 | 1.02 | $294.00 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.47 | $59.34 | 23.81 | $111.35 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $273.98 | $207.26 | 32.19 | $406.38 |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.48 | $0.20 | 140.00 | $0.73 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $269.61 | $199.91 | 34.87 | $272.49 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $31.85 | $27.66 | 15.15 | $49.24 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $84.95 | $26.81 | 216.86 | $86.31 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $449.31 | $295.12 | 52.25 | $628.34 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $128.89 | $108.41 | 18.89 | $132.49 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $59.88 | $47.16 | 26.97 | $70.86 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $309.02 | $201.17 | 53.61 | $380.84 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.94 | $12.30 | 13.33 | $14.55 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $381.49 | $331.08 | 15.23 | $413.04 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $34.95 | $29.48 | 18.55 | $43.24 | |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $50.14 | $29.81 | 68.20 | $53.87 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $4.51 | $3.39 | 33.04 | $24.21 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.26 | $5.65 | 152.39 | $15.63 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $103.08 | $70.99 | 45.20 | $116.34 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.001 | 1 | 0.11 | $2.51 | $1.01 | 148.51 | $3.25 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $14.30 | $8.58 | 66.67 | $21.97 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $85.65 | $75.11 | 14.03 | $100.88 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.71 | $27.01 | 13.70 | $31.94 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.86 | $57.31 | 49.82 | $87.94 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | 0.05 | $185.02 | $33.38 | 454.28 | $196.99 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $73.41 | $52.31 | 40.34 | $75.21 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | 0.04 | $129.72 | $66.73 | 94.40 | $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 | $11.97 | $11.61 | 3.10 | $23.57 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.52 | $2.04 | 23.53 | $4.29 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.49 | $1.44 | 3.47 | $2.52 | |
| EAT | Brinker International | 0.001 | 1 | 0.04 | $67.38 | $28.23 | 138.68 | $73.58 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $131.08 | $62.64 | 109.26 | $135.05 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $175.89 | $141.06 | 24.69 | $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 | $45.93 | $32.86 | 39.77 | $52.08 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.08 | $17.90 | $3.72 | 381.18 | $18.35 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $35.09 | $26.07 | 34.60 | $43.68 | |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $42.76 | $23.41 | 82.66 | $43.54 | |
* "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.