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 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.48 | $10.63 | 17.40 | $14.46 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.44 | 0.18 | $123.67 | $99.39 | 24.43 | $126.65 |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $13.74 | $5.65 | 143.19 | $16.88 | |
| ATHM | Autohome Inc. | 0.002 | 1 | 0.18 | $29.36 | $23.81 | 23.31 | $32.70 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.03 | $35.86 | 22.78 | $44.03 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.65 | $66.04 | 8.49 | $72.96 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.85 | $1.18 | 56.78 | $5.32 |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.64 | $21.35 | 20.09 | $34.27 | |
| EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.93 | $10.58 | 12.76 | $12.63 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.81 | $2.30 | 22.17 | $3.96 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | |||||
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $16.36 | $11.17 | 46.46 | $17.19 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $1.87 | $1.70 | 10.00 | $28.13 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.54 | $7.85 | 59.75 | $12.99 |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $71.35 | $56.81 | 25.59 | $77.25 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $116.61 | $46.50 | 150.77 | $164.00 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $2.72 | $1.01 | 169.31 | $3.30 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $37.94 | $33.95 | 11.75 | $50.15 |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.13 | $11.49 | 40.38 | $17.49 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $47.46 | $32.91 | 44.21 | $52.17 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.88 | $8.20 | 57.07 | $13.39 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $199.94 | $172.29 | 16.05 | $205.61 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $15.70 | $3.80 | 313.16 | $18.53 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $44.25 | $39.72 | 11.40 | $51.33 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.03 | $45.32 | 19.22 | $54.28 |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $325.43 | $239.38 | 35.95 | $354.23 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $136.94 | $101.79 | 34.53 | $162.13 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $8.00 | 0.14 | $5.99 | $4.35 | 37.70 | $19.36 |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $24.19 | $18.76 | 28.94 | $27.30 | |
| HXL | Hexcel Corp. | 0.002 | 2 | $72.85 | 0.14 | $72.75 | $58.43 | 24.51 | $78.43 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.73 | $13.02 | 105.30 | $27.30 |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.82 | $0.60 | 36.67 | $3.56 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $16.61 | $9.67 | 71.77 | $18.07 | |
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.70 | $5.86 | 14.33 | $8.99 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $77.33 | $55.02 | 40.55 | $98.40 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $60.90 | $50.47 | 20.67 | $92.76 |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $345.71 | $250.71 | 37.89 | $348.88 | |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $17.70 | $13.20 | 34.09 | $20.70 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $525.92 | $400.86 | 31.20 | $527.16 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.06 | $2.23 | 37.22 | $5.56 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $26.41 | $17.96 | 47.05 | $28.81 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $62.64 | $55.08 | 13.73 | $69.48 |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $23.01 | $9.57 | 140.44 | $24.77 | |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $13.73 | $13.01 | 5.53 | $24.98 | |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | 0.12 | $22.90 | $14.56 | 57.28 | $40.75 |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.72 | $2.73 | 109.52 | $5.78 | |
| ATS | Ats Corp | 0.002 | 1 | 0.12 | $33.11 | $29.78 | 11.18 | $48.89 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.12 | $39.45 | $29.63 | 33.14 | $44.16 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $3.03 | $1.67 | 81.44 | $4.75 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $70.82 | $42.66 | 66.01 | $77.95 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $17.84 | $8.55 | 108.65 | $23.90 | |
| SEIC | SEI Investments | 0.002 | 2 | $71.26 | 0.12 | $67.71 | $51.45 | 31.60 | $72.54 |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $16.74 | $9.53 | 75.66 | $24.80 | |
| URI | United Rentals | 0.003 | 4 | $714.42 | 0.11 | $694.61 | $322.75 | 115.22 | $730.62 |
| EA | Electronic Arts | 0.001 | 1 | 0.11 | $126.58 | $116.81 | 8.36 | $144.15 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $259.44 | $198.20 | 30.90 | $260.58 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | 0.11 | $118.25 | $108.66 | 8.83 | $135.05 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.14 | 0.10 | $0.14 | $0.08 | 75.00 | $0.71 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.10 | $59.73 | $46.62 | 28.12 | $59.74 | |
| DOOO | BRP Inc. | 0.001 | 1 | 0.10 | $70.38 | $56.92 | 23.65 | $92.20 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $177.48 | $141.06 | 25.82 | $179.56 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $124.01 | $88.92 | 39.46 | $132.74 | |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 2 | $11.40 | 0.10 | $15.54 | $10.09 | 54.01 | $16.03 |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $50.23 | 0.09 | $36.19 | $34.17 | 5.91 | $54.52 |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.94 | $12.41 | 12.33 | $23.57 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.35 | $2.00 | 17.50 | $5.33 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $23.18 | $15.60 | 48.59 | $27.26 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $24.05 | $16.93 | 42.06 | $24.52 | |
| CR | Crane Co | 0.001 | 2 | $135.13 | 0.09 | $145.41 | $70.78 | 105.44 | $146.68 |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.09 | $15.30 | $9.34 | 63.81 | $19.46 | |
| MBC | Masterbrand Inc | 0.001 | 1 | 0.09 | $16.92 | $10.13 | 67.03 | $19.07 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $5.64 | $3.39 | 66.37 | $24.21 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $138.55 | $89.04 | 55.60 | $148.37 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $279.90 | $228.28 | 22.61 | $309.04 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.18 | $18.49 | 19.96 | $23.90 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $78.30 | $41.95 | 86.65 | $82.48 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| EQIX | Equinix Inc. | 0.001 | 2 | $825.34 | 0.08 | $790.50 | $652.94 | 21.07 | $914.93 |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.60 | $1.44 | 11.11 | $2.52 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.65 | $3.44 | 6.10 | $8.59 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $181.65 | $144.90 | 25.36 | $183.02 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.08 | $3.22 | $2.76 | 16.67 | $4.90 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $27.26 | $20.52 | 32.85 | $28.72 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $98.82 | $70.54 | 40.09 | $100.33 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.07 | $13.19 | $4.68 | 181.84 | $15.18 | |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | 0.07 | $6.36 | $2.11 | 201.42 | $189.00 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.07 | $17.80 | $14.57 | 22.17 | $26.37 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $3.14 | $1.30 | 141.54 | $4.81 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.29 | $9.25 | 11.24 | $14.45 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.46 | $1.29 | 13.18 | $3.45 | |
| GIS | General Mills | 0.001 | 2 | $68.53 | 0.07 | $70.85 | $59.28 | 19.52 | $87.47 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $236.50 | 0.07 | $317.19 | $107.17 | 195.97 | $322.04 |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $197.50 | $157.56 | 25.35 | $198.90 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.65 | $0.20 | 225.00 | $0.73 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $47.95 | $38.58 | 24.29 | $50.08 | |
| UNFI | United Natural Foods | 0.001 | 2 | $12.09 | 0.07 | $10.38 | $8.58 | 20.98 | $28.37 |
* "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.