Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $16.63 | $7.85 | 111.85 | $20.82 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.79 | $0.60 | 31.67 | $3.56 | |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $71.94 | $58.43 | 23.12 | $78.43 |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $199.98 | $172.29 | 16.07 | $205.61 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.75 | $44.94 | 21.83 | $54.86 |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.40 | $11.60 | 41.38 | $17.49 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $18.90 | $10.00 | 89.00 | $23.90 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $47.94 | $32.91 | 45.67 | $52.17 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $39.83 | $29.63 | 34.42 | $44.16 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $43.84 | $39.72 | 10.37 | $51.33 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $14.06 | $8.20 | 71.46 | $14.06 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.43 | $8.14 | 52.70 | $12.99 |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $49.80 | $31.62 | 57.50 | $55.95 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $36.88 | $24.80 | 48.71 | $36.88 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.90 | $2.30 | 26.09 | $3.77 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.06 | $1.49 | 239.60 | $10.25 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $77.47 | $56.81 | 36.37 | $77.47 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1144.26 | $688.80 | 66.12 | $1157.56 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.32 | $33.95 | 15.82 | $50.15 |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.58 | $21.35 | 19.81 | $34.27 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $327.83 | $239.38 | 36.95 | $354.23 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $133.32 | $101.79 | 30.98 | $162.13 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.74 | $0.45 | 64.44 | $2.09 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $14.58 | $5.65 | 158.05 | $16.88 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.82 | $66.04 | 8.75 | $72.96 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.74 | $1.18 | 47.46 | $5.32 |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.89 | $35.86 | 25.18 | $44.97 | |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $125.69 | $99.39 | 26.46 | $126.65 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.76 | $10.63 | 20.04 | $14.46 |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.45 | $19.89 | 12.87 | $29.98 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $35.70 | $23.56 | 51.53 | $36.08 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.32 | $10.16 | 60.63 | $18.97 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $46.04 | $40.83 | 12.76 | $48.37 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $120.96 | $69.40 | 74.29 | $123.99 | |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $29.29 | $23.81 | 23.02 | $32.70 | |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $387.24 | $369.13 | 4.91 | $737.05 |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $53.63 | $37.68 | 42.33 | $53.85 | |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $110.37 | $46.50 | 137.35 | $164.00 | |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.65 | $64.06 | 27.46 | $81.80 |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $97.31 | $75.94 | 28.14 | $104.07 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $16.08 | $12.12 | 32.67 | $16.55 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $28.70 | $12.00 | 139.17 | $29.07 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $25.82 | $21.15 | 22.08 | $35.79 | |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.04 | $1.81 | 67.96 | $5.77 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $29.04 | $11.03 | 163.28 | $34.73 |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $34.79 | $23.29 | 49.38 | $35.33 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $30.72 | $18.16 | 69.16 | $45.58 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $79.72 | $50.20 | 58.80 | $100.48 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.17 | $25.14 | 43.87 | $36.41 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $167.79 | $160.61 | 4.47 | $251.50 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $18.13 | $5.12 | 254.10 | $21.60 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $42.37 | $24.12 | 75.66 | $56.00 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $13.55 | $10.76 | 25.93 | $16.67 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $169.00 | $134.81 | 25.36 | $177.25 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $3.95 | $1.63 | 142.33 | $12.24 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $29.65 | $28.30 | 4.77 | $45.21 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.62 | $9.06 | 6.18 | $18.10 | |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $335.72 | $210.16 | 59.74 | $344.01 |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $5.08 | $3.79 | 34.04 | $11.16 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $68.43 | $45.58 | 50.13 | $69.80 |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $115.94 | $83.28 | 39.22 | $131.05 | |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.89 | $5.16 | 14.15 | $13.87 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $35.43 | $17.80 | 99.04 | $48.00 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $48.10 | $43.29 | 11.11 | $61.41 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $208.13 | $160.08 | 30.02 | $211.88 |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $45.05 | $13.79 | 226.69 | $49.89 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $22.53 | $4.72 | 377.33 | $23.34 | |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.13 | $7.17 | 97.07 | $15.60 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.57 | $17.93 | 9.15 | $21.49 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.70 | $7.52 | 15.69 | $9.81 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $5.05 | $4.70 | 7.45 | $11.68 |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $104.90 | $43.89 | 139.01 | $111.02 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $18.90 | $9.50 | 98.95 | $20.16 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $77.71 | $55.79 | 39.29 | $78.55 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $47.70 | $35.36 | 34.90 | $54.37 | |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.99 | $6.37 | 56.83 | $15.37 |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.62 | $1.58 | 2.53 | $4.45 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $17.10 | $10.74 | 59.22 | $17.11 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $44.74 | $31.86 | 40.43 | $46.16 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $62.04 | $37.35 | 66.10 | $74.90 |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.72 | $4.51 | 26.83 | $9.69 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $161.81 | $138.40 | 16.91 | $237.72 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $54.21 | $39.19 | 38.33 | $56.40 | |
* "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.