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 |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.80 | $18.60 | 49.46 | $28.81 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.47 | $35.86 | 21.22 | $44.97 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $20.03 | $13.48 | 48.59 | $32.60 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1133.32 | $703.51 | 61.10 | $1157.56 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $41.19 | $38.89 | 5.91 | $50.25 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.67 | $2.30 | 16.09 | $3.68 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $198.96 | $169.53 | 17.36 | $202.32 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $20.60 | $19.89 | 3.57 | $29.98 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $7.83 | $3.80 | 106.05 | $18.00 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.20 | $2.70 | 92.59 | $5.73 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.37 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $71.82 | $55.02 | 30.53 | $98.40 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.55 | $0.45 | 22.22 | $2.09 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.06 | $20.22 | 14.05 | $27.30 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $33.54 | $23.57 | 42.30 | $36.06 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.84 | $9.53 | 87.20 | $24.80 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $26.34 | $22.10 | 19.19 | $32.84 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.70 | $8.20 | 54.88 | $14.30 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.72 | $12.10 | 38.18 | $17.49 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $20.83 | $9.57 | 117.66 | $24.77 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $143.50 | $101.79 | 40.98 | $162.13 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $4.77 | $1.49 | 220.13 | $10.25 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $21.62 | $5.65 | 282.65 | $22.10 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $48.50 | $33.84 | 43.32 | $55.95 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $3.66 | $3.47 | 5.48 | $19.36 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.39 | $1.18 | 17.80 | $5.32 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.06 | $8.83 | 47.90 | $13.44 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $60.28 | $50.47 | 19.44 | $92.76 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $40.02 | $33.95 | 17.88 | $50.15 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $24.91 | $14.10 | 76.67 | $27.25 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.17 | $0.08 | 112.50 | $0.71 |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $65.44 | $55.08 | 18.81 | $70.21 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $66.10 | $58.43 | 13.13 | $78.43 |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $139.88 | $46.50 | 200.82 | $164.00 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $37.49 | $26.15 | 43.37 | $37.61 | |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.12 | $5.09 | 0.59 | $13.87 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $25.44 | $18.16 | 40.09 | $45.58 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $109.42 | $83.28 | 31.39 | $131.05 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.60 | $10.76 | 17.10 | $16.00 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $20.51 | $4.72 | 334.53 | $23.44 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $154.46 | $151.82 | 1.74 | $251.50 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.08 | $17.80 | 74.61 | $48.00 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $164.07 | $133.49 | 22.91 | $175.52 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $95.09 | $75.94 | 25.22 | $104.07 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $4.61 | $1.63 | 182.82 | $12.21 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.25 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.24 | $28.10 | $12.00 | 134.17 | $29.07 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $79.29 | $50.20 | 57.95 | $94.47 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.07 | $8.24 | 10.07 | $17.62 | |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $55.33 | $15.16 | 264.97 | $60.14 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $33.08 | $24.18 | 36.81 | $35.33 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $51.23 | $37.68 | 35.96 | $56.43 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $27.25 | $23.81 | 14.45 | $32.70 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $10.05 | $7.52 | 33.64 | $10.23 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $43.60 | $24.12 | 80.76 | $56.00 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $26.40 | $26.40 | 0.00 | $44.25 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $2.91 | $1.81 | 60.77 | $5.77 | |
| ONIT | Onity Group Inc. | 0.003 | 1 | 0.21 | $24.18 | ||||
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $17.14 | $5.12 | 234.77 | $21.60 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $15.50 | $12.12 | 27.89 | $16.55 | |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.53 | $43.29 | 7.48 | $61.41 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $201.95 | $160.08 | 26.16 | $211.88 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.44 | $10.63 | 17.03 | $14.46 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $29.43 | $12.29 | 139.46 | $34.73 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $365.31 | $332.94 | 9.72 | $730.61 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $328.63 | $214.56 | 53.16 | $344.61 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $121.99 | $102.21 | 19.35 | $127.48 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $645.07 | $377.95 | 70.68 | $730.62 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $73.93 | $45.58 | 62.20 | $73.97 |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $55.60 | $44.94 | 23.72 | $56.19 |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $153.52 | $141.98 | 8.13 | $218.88 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.23 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $58.49 | $33.29 | 75.70 | $61.68 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.13 | ||||
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $25.55 | $20.34 | 25.61 | $33.14 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $63.26 | $50.62 | 24.97 | $67.75 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.47 | $1.75 | 41.14 | $3.82 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $109.64 | $80.54 | 36.13 | $120.22 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $8.07 | $6.52 | 23.77 | $15.49 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $51.18 | $32.78 | 56.13 | $53.00 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $16.15 | $10.74 | 50.37 | $17.29 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $77.44 | $60.47 | 28.06 | $82.01 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $88.29 | $84.18 | 4.88 | $150.77 | |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.70 | $4.51 | 26.39 | $9.69 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $60.71 | $33.77 | 79.77 | $64.42 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $43.82 | $33.90 | 29.26 | $58.77 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $16.04 | $10.50 | 52.76 | $33.00 | |
* "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.