Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LI | Li Auto Inc. | 0.005 | 1 | 0.36 | $25.57 | $17.44 | 46.62 | $33.12 | |
| RBC | RBC Bearings Inc. | 0.005 | 1 | 0.36 | $335.44 | $241.43 | 38.94 | $372.83 | |
| BNTX | Biontech Se ADR | 0.004 | 1 | 0.35 | $91.99 | $76.53 | 20.20 | $131.49 | |
| ANSS | ANSYS Inc. | 0.004 | 1 | 0.35 | $320.35 | $289.82 | 10.53 | $363.03 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.35 | $59.14 | $56.84 | 4.05 | $82.01 | |
| TBN | Tamboran Resources Corp | 0.004 | 1 | 0.35 | $23.85 | $15.75 | 51.43 | $34.50 | |
| SATS | EchoStar Corp. | 0.007 | 2 | $22.90 | 0.34 | $26.31 | $12.66 | 107.82 | $32.48 |
| GSHD | Goosehead Insurance Inc. | 0.005 | 2 | $107.22 | 0.34 | $119.82 | $47.77 | 150.83 | $127.99 |
| BRY | Berry Petroleum Corp. | 0.004 | 1 | 0.34 | $3.15 | $3.03 | 3.96 | $8.13 | |
| YMM | Full Truck Alliance Spn ADR | 0.004 | 1 | 0.34 | $12.96 | $6.66 | 94.59 | $13.85 | |
| CWK | Cushman & Wakefield Plc | 0.004 | 1 | 0.34 | $10.17 | $9.24 | 10.06 | $16.11 | |
| QLYS | Qualys Inc. | 0.007 | 3 | $140.24 | 0.33 | $129.11 | $119.17 | 8.34 | $174.20 |
| MMM | 3M Co. | 0.005 | 3 | $129.08 | 0.33 | $147.25 | $87.55 | 68.19 | $156.35 |
| ALGN | Align Technology Inc. | 0.004 | 3 | $208.51 | 0.33 | $162.25 | $153.77 | 5.51 | $331.64 |
| SABR | Sabre Corp. | 0.004 | 1 | 0.33 | $2.65 | $2.29 | 15.72 | $4.63 | |
| 1979.T | Taikisha Ltd | 0.004 | 1 | 0.33 | |||||
| DMAC | DiaMedica Therapeutics Inc. | 0.004 | 1 | 0.33 | $4.14 | $2.14 | 93.46 | $6.82 | |
| LAB | Standard Biotools Inc | 0.004 | 1 | 0.33 | $1.15 | $0.99 | 16.16 | $3.04 | |
| FBAK | First National Bank Alaska | 0.004 | 1 | 0.32 | $202.54 | $165.01 | 22.74 | $211.60 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.32 | $1.40 | $1.16 | 20.69 | $4.99 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.32 | $82.46 | $76.37 | 7.97 | $115.00 | |
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.32 | $19.71 | $16.67 | 18.24 | $29.15 | |
| MCY | Mercury General Corp. | 0.004 | 1 | 0.32 | $55.97 | $43.94 | 27.38 | $79.90 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.004 | 1 | 0.31 | $1215.87 | $768.51 | 58.21 | $1220.00 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.31 | |||||
| CCI | Crown Castle International Corp. | 0.004 | 2 | $90.76 | 0.31 | $103.57 | $82.81 | 25.07 | $117.05 |
| PLOW | Douglas Dynamics | 0.004 | 1 | 0.31 | $23.32 | $20.37 | 14.48 | $29.93 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.31 | |||||
| 7839.T | Shoei Co. Ltd. | 0.004 | 1 | 0.31 | |||||
| JOUT | Johnson Outdoors Inc. | 0.004 | 2 | $33.00 | 0.31 | $25.39 | $24.16 | 5.09 | $44.44 |
| ROIC-OLD | Retail Opportunity Investments Corp. | 0.004 | 1 | 0.30 | $17.50 | $11.52 | 51.91 | $17.50 | |
| L | Loews Corp. | 0.004 | 1 | 0.30 | $91.48 | $72.68 | 25.87 | $92.42 | |
| 005830.KS | DB Insurance Co. Ltd | 0.004 | 1 | 0.30 | |||||
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.30 | $28.16 | $21.78 | 29.29 | $32.70 | |
| FHB | First Hawaiian Inc. | 0.004 | 1 | 0.29 | $24.39 | $18.90 | 29.05 | $28.53 | |
| SMRT | SmartRent Inc. | 0.004 | 1 | 0.29 | $1.17 | $1.07 | 9.35 | $2.98 | |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | 0.29 | |||||
| MCDIF | McDermott International Inc. | 0.004 | 1 | 0.29 | $0.25 | $0.08 | 212.50 | $0.30 | |
| ODD | Oddity Tech Ltd Cl A | 0.004 | 1 | 0.29 | $46.33 | $30.34 | 52.70 | $51.00 | |
| ALGGF | Alliance Global Group Inc. | 0.004 | 1 | 0.28 | $0.17 | $0.14 | 21.43 | $0.22 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.004 | 1 | 0.28 | $38.50 | $33.18 | 16.03 | $44.32 | |
| ONIT | Onity Group Inc. | 0.004 | 1 | 0.28 | $33.05 | $22.40 | 47.54 | $41.27 | |
| 5122.T | Okamoto Industries Inc. | 0.004 | 1 | 0.28 | |||||
| AGI | Alamos Gold Inc. | 0.004 | 2 | $18.43 | 0.28 | $26.67 | $14.24 | 87.29 | $27.25 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| ELME | ELME Communities | 0.003 | 1 | 0.27 | $17.16 | $12.73 | 34.80 | $17.90 | |
| TNL | Travel Leisure Co. | 0.003 | 1 | 0.27 | $47.40 | $38.61 | 22.77 | $58.26 | |
| MPWR | Monolithic Power Systems | 0.003 | 1 | 0.27 | $591.95 | $544.11 | 8.79 | $953.79 | |
| NXE | Nexgen Energy Ltd | 0.003 | 1 | 0.27 | $4.65 | $4.30 | 8.14 | $8.96 | |
| SPY | SPDR S&P 500 ETF Trust | 0.007 | 5 | $586.05 | 0.26 | $563.76 | $487.65 | 15.61 | $611.39 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $4.02 | 0.26 | $3.53 | $3.33 | 6.01 | $5.98 |
| ZBIO | Zenas BioPharma Inc. | 0.003 | 1 | 0.26 | $8.15 | $5.83 | 39.79 | $26.25 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.26 | $9.00 | $8.30 | 8.43 | $12.35 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $77.76 | $38.58 | 101.56 | $97.55 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $220.96 | 0.26 | $201.81 | $189.17 | 6.68 | $243.71 |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $182.62 | $155.50 | 17.44 | $196.00 | |
| NBIX | Neurocrine Biosciences Inc. | 0.003 | 1 | 0.26 | $107.43 | $105.18 | 2.14 | $157.98 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.003 | 1 | 0.25 | |||||
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $31.71 | $17.80 | 78.15 | $36.26 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.003 | 1 | 0.25 | $18.23 | $10.27 | 77.51 | $18.80 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | 0.25 | $98.51 | $86.75 | 13.56 | $118.37 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.003 | 2 | $6.56 | 0.25 | $5.02 | $4.75 | 5.68 | $15.36 |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 1 | 0.25 | $174.32 | $156.27 | 11.55 | $186.60 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.25 | $97.70 | $58.16 | 67.98 | $126.89 | |
| MAS | Masco Corp. | 0.003 | 1 | 0.25 | $70.56 | $63.08 | 11.86 | $86.04 | |
| XRT | SPDR S&P Retail ETF | 0.003 | 1 | 0.24 | $71.19 | $65.90 | 8.03 | $84.03 | |
| MAG | MAG Silver Corp. | 0.003 | 1 | 0.24 | $15.46 | $10.92 | 41.58 | $18.27 | |
| MCG-OLD | Membership Collective Grp Inc. | 0.003 | 1 | 0.24 | $4.82 | $3.14 | 53.50 | $14.00 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | 0.24 | $18.05 | $13.62 | 32.53 | $30.85 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.24 | |||||
| DVN | Devon Energy Corp. | 0.003 | 1 | 0.24 | $37.73 | $30.17 | 25.06 | $53.34 | |
| MLR | Miller Industries Inc. | 0.003 | 1 | 0.24 | $43.42 | $41.19 | 5.41 | $77.70 | |
| PHVS | Pharvaris NV | 0.003 | 1 | 0.23 | $15.03 | $14.14 | 6.29 | $25.50 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.23 | $38.92 | $28.65 | 35.85 | $41.40 | |
| BRC | Brady Corp. | 0.003 | 1 | 0.23 | $71.70 | $57.31 | 25.11 | $77.43 | |
| EAF | GrafTech International Ltd. | 0.003 | 1 | 0.22 | $0.87 | $0.52 | 67.31 | $2.53 | |
| IVE | Ishares S&P 500 Value ETF | 0.003 | 1 | 0.22 | $190.77 | $172.65 | 10.50 | $204.71 | |
| IVT | Inventrust Properties Corp | 0.003 | 1 | 0.22 | $29.59 | $22.77 | 29.95 | $31.15 | |
| WSR | Whitestone REIT | 0.003 | 2 | $14.18 | 0.22 | $14.61 | $10.36 | 41.02 | $15.16 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.003 | 1 | 0.21 | $62.35 | $50.62 | 23.17 | $67.75 | |
| VWO | Vanguard FTSE Emerging Marke | 0.003 | 1 | 0.21 | $45.47 | $39.45 | 15.26 | $48.35 | |
| STEM.L | SThree plc | 0.003 | 1 | 0.21 | |||||
| FA | First Advantage Corp | 0.003 | 1 | 0.21 | $14.66 | $12.55 | 16.81 | $20.79 | |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 1 | 0.21 | $566.43 | $489.65 | 15.68 | $614.31 | |
| OCFC | OceanFirst Financial Corp. | 0.003 | 1 | 0.21 | $17.08 | $13.56 | 25.96 | $21.63 | |
| RKT | Rocket Companies Inc. | 0.003 | 2 | $11.26 | 0.21 | $13.74 | $9.52 | 44.33 | $20.23 |
| BAK | Braskem S.A. | 0.003 | 1 | 0.21 | $3.69 | $3.41 | 8.21 | $10.64 | |
| AXSM | Axsome Therapeutics Inc. | 0.003 | 1 | 0.21 | $110.00 | $64.11 | 71.58 | $139.13 | |
| BPMC | Blueprint Medicines Corp. | 0.003 | 1 | 0.21 | $88.91 | $80.68 | 10.20 | $121.90 | |
| TKR | Timken Co. | 0.003 | 1 | 0.21 | $69.92 | $66.76 | 4.73 | $93.15 | |
| CIGI | Colliers International Group Inc. | 0.003 | 2 | $131.96 | 0.21 | $122.96 | $100.76 | 22.03 | $156.78 |
| CHKEL | Chesapeake Energy Corp. WTS | 0.005 | 2 | $85.98 | 0.20 | $53.21 | $50.86 | 4.62 | $78.30 |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $27.68 | $25.01 | 10.68 | $40.89 | |
| GHM | Graham Corp. | 0.003 | 2 | $44.47 | 0.20 | $30.17 | $25.22 | 19.63 | $52.00 |
| PAYX | Paychex Inc. | 0.003 | 2 | $140.22 | 0.19 | $154.46 | $111.41 | 38.64 | $158.37 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $38.27 | 0.19 | $39.76 | $35.81 | 11.03 | $44.43 |
| EVRI | Everi Holdings Inc. | 0.002 | 1 | 0.19 | $13.71 | $6.37 | 115.23 | $13.83 | |
| TPIC | TPI Composites Inc. | 0.002 | 1 | 0.19 | $0.84 | $0.73 | 15.07 | $5.75 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.19 | $2.87 | $2.75 | 4.36 | $4.88 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.19 | $45.79 | $31.58 | 45.00 | $46.94 | |
* "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.