Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.23 | $81.89 | $38.15 | 114.65 | $82.32 | |
| EVRI | Everi Holdings Inc. | 0.003 | 1 | 0.23 | $13.34 | $6.37 | 109.42 | $13.45 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.22 | $37.50 | $25.83 | 45.18 | $39.75 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | 0.23 | $20.12 | $13.62 | 47.72 | $30.85 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.25 | $0.17 | $0.14 | 21.43 | $0.22 | |
| FA | First Advantage Corp | 0.003 | 1 | 0.22 | $18.25 | $13.88 | 31.48 | $20.79 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.003 | 1 | 0.22 | $1215.87 | $768.51 | 58.21 | $1220.00 | |
| ELME | ELME Communities | 0.003 | 1 | 0.27 | $15.74 | $12.15 | 29.55 | $18.31 | |
| IVVD | Invivyd Inc. | 0.003 | 1 | 0.23 | $0.77 | $0.72 | 6.94 | $5.20 | |
| PHVS | Pharvaris NV | 0.003 | 1 | 0.25 | $20.50 | $15.00 | 36.67 | $33.00 | |
| SPY | SPDR S&P 500 ETF Trust | 0.002 | 5 | $573.73 | 0.10 | $590.50 | $445.93 | 32.42 | $600.17 |
| HSY | Hershey Co. | 0.002 | 3 | $191.78 | 0.06 | $174.00 | $168.16 | 3.47 | $207.36 |
| FTI | TechnipFMC plc | 0.002 | 2 | $26.26 | 0.12 | $29.00 | $18.19 | 59.43 | $29.74 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.80 | 0.17 | $39.30 | $35.42 | 10.95 | $44.43 |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $383.89 | 0.13 | $403.47 | $292.68 | 37.85 | $410.94 |
| OI | O-I Glass Inc. | 0.002 | 2 | $13.12 | 0.10 | $12.56 | $10.08 | 24.60 | $17.58 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $2.29 | 0.14 | $2.58 | $1.21 | 113.22 | $4.16 |
| SEIC | SEI Investments | 0.002 | 2 | $69.18 | 0.11 | $79.91 | $56.62 | 41.13 | $81.97 |
| PAYX | Paychex Inc. | 0.002 | 2 | $134.19 | 0.18 | $141.83 | $112.14 | 26.48 | $150.71 |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | 0.18 | $179.87 | $160.58 | 12.01 | $218.74 | |
| URBN | Urban Outfitters Inc. | 0.002 | 1 | 0.13 | $36.91 | $31.37 | 17.66 | $48.90 | |
| CABO | Cable ONE Inc. | 0.002 | 1 | 0.19 | $403.37 | $311.28 | 29.58 | $561.50 | |
| 145720.KS | Dentium Co. | 0.002 | 1 | 0.16 | |||||
| CWEGF | Crew Energy Inc. | 0.002 | 1 | 0.14 | $5.04 | $2.61 | 93.10 | $5.35 | |
| VKTX | Viking Therapeutics Inc. | 0.002 | 1 | 0.17 | $51.53 | $11.21 | 359.68 | $99.41 | |
| ATS | Ats Corp | 0.002 | 1 | 0.15 | $29.60 | $24.82 | 19.26 | $44.70 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.17 | $26.23 | $13.48 | 94.58 | $36.60 | |
| ATHM | Autohome Inc. | 0.002 | 1 | 0.16 | $28.53 | $21.89 | 30.33 | $34.70 | |
| SHAK | Shake Shack Inc. | 0.002 | 1 | 0.12 | $119.27 | $59.92 | 99.05 | $134.90 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $72.60 | $68.08 | 6.64 | $75.21 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.18 | $37.72 | $25.67 | 46.94 | $44.22 | |
| NOAH | Noah Holdings Ltd | 0.002 | 1 | 0.12 | $11.70 | $7.14 | 63.87 | $14.90 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.12 | $2.82 | $2.24 | 25.89 | $3.50 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.13 | $297.65 | $262.18 | 13.53 | $353.25 | |
| EAT | Brinker International | 0.002 | 1 | 0.16 | $124.74 | $34.77 | 258.76 | $124.94 | |
| ZKH | Zkh Group Ltd | 0.002 | 1 | 0.13 | $3.78 | $2.62 | 44.27 | $21.91 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.15 | $94.60 | $58.61 | 61.41 | $105.00 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $144.45 | $110.20 | 31.08 | $161.20 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.14 | $31.69 | $21.83 | 45.17 | $32.75 | |
| GPRO | GoPro Inc. | 0.002 | 1 | 0.16 | $1.13 | $1.12 | 0.89 | $3.80 | |
| LI | Li Auto Inc. | 0.002 | 1 | 0.19 | $22.78 | $17.44 | 30.62 | $46.44 | |
| XP | XP Inc. | 0.002 | 1 | 0.17 | $15.67 | $15.24 | 2.82 | $27.03 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | 0.15 | $109.80 | $81.47 | 34.77 | $117.45 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.25 | $0.08 | 212.50 | $0.30 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.18 | $133.70 | $56.43 | 136.93 | $188.75 | |
| IWD | Ishares Russell 1000 Value E | 0.002 | 1 | 0.14 | $193.92 | $151.63 | 27.89 | $197.21 | |
| UBSFY | Ubisoft Entertainment SA | 0.002 | 1 | 0.19 | $3.35 | $3.31 | 1.21 | $6.57 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.13 | $75.19 | $51.80 | 45.15 | $93.90 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $41.58 | $36.69 | 13.33 | $48.54 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.14 | $2.80 | $1.01 | 177.23 | $3.19 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.15 | $53.21 | $50.86 | 4.62 | $78.30 | |
| EFA | iShares MSCI EAFE ETF | 0.002 | 1 | 0.14 | $77.24 | $69.52 | 11.10 | $84.56 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $12.25 | $11.06 | 10.76 | $17.90 | |
| EAF | GrafTech International Ltd. | 0.002 | 1 | 0.16 | $2.08 | $0.52 | 300.00 | $2.76 | |
| RDDT | Reddit Inc Cl A | 0.002 | 1 | 0.14 | $136.27 | $37.35 | 264.85 | $139.04 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.15 | $21.97 | $21.23 | 3.49 | $26.84 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | 0.14 | $31.95 | $5.93 | 438.79 | $38.12 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $15.68 | $8.20 | 91.22 | $18.27 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.17 | $202.54 | $165.01 | 22.74 | $211.60 | |
| YETI | YETI Holdings Inc. | 0.001 | 3 | $41.03 | 0.05 | $37.23 | $33.41 | 11.43 | $54.16 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $24.79 | 0.04 | $33.78 | $13.24 | 155.14 | $35.20 |
| EEFT | Euronet Worldwide Inc. | 0.001 | 2 | $99.25 | 0.04 | $103.43 | $85.89 | 20.42 | $117.66 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $43.85 | 0.06 | $33.48 | $22.41 | 49.40 | $46.77 |
| LII | Lennox International | 0.001 | 2 | $604.27 | 0.04 | $625.35 | $393.88 | 58.77 | $653.83 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.81 | 0.07 | $91.68 | $87.10 | 5.26 | $91.68 |
| EQIX | Equinix Inc. | 0.001 | 2 | $887.62 | 0.10 | $918.94 | $673.78 | 36.39 | $938.57 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $162.75 | 0.06 | $144.19 | $121.49 | 18.68 | $189.96 |
| IBM | International Business Machines | 0.001 | 2 | $221.27 | 0.06 | $214.60 | $148.15 | 44.85 | $235.51 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $32.03 | 0.05 | $52.62 | $25.46 | 106.68 | $52.98 |
| STC | Stewart Information Services | 0.001 | 2 | $74.71 | 0.06 | $72.35 | $43.75 | 65.37 | $76.84 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $71.53 | 0.09 | $77.00 | $55.25 | 39.37 | $79.67 |
| TJX | TJX Companies Inc. | 0.001 | 2 | $117.52 | 0.03 | $119.74 | $86.25 | 38.83 | $122.10 |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 2 | $3.12 | 0.04 | $2.80 | $1.89 | 48.15 | $3.24 |
| GSM | Ferroglobe Plc | 0.001 | 2 | $4.64 | 0.03 | $4.48 | $4.00 | 12.00 | $6.72 |
| FFIV | F5 Networks | 0.001 | 2 | $220.19 | 0.06 | $242.02 | $159.01 | 52.20 | $250.46 |
| OUT | Outfront Media Inc. | 0.001 | 2 | $18.38 | 0.03 | $18.77 | $10.64 | 76.41 | $18.99 |
| ZUMZ | Zumiez Inc. | 0.001 | 2 | $21.30 | 0.03 | $21.47 | $12.90 | 66.43 | $31.37 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.83 | 0.04 | $59.93 | $52.98 | 13.12 | $71.11 |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $186.81 | 0.04 | $171.01 | $152.91 | 11.84 | $191.17 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 2 | $176.59 | 0.05 | $193.41 | $108.09 | 78.93 | $203.32 |
| ONON | On Holding AG | 0.001 | 2 | $50.15 | 0.06 | $53.74 | $25.78 | 108.46 | $56.44 |
| CDE | Coeur Mining Inc. | 0.001 | 1 | 0.04 | $6.53 | $2.42 | 169.83 | $7.72 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.05 | $171.21 | $39.74 | 330.83 | $173.97 | |
| AAL | American Airlines Group Inc. | 0.001 | 1 | 0.05 | $14.46 | $9.07 | 59.43 | $16.15 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.05 | $2.77 | $0.97 | 185.57 | $4.00 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.11 | $26.79 | $15.91 | 68.38 | $38.88 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | 0.09 | $46.37 | $34.70 | 33.63 | $80.39 | |
| PBI | Pitney Bowes Inc. | 0.001 | 1 | 0.10 | $7.51 | $3.55 | 111.55 | $8.74 | |
| WULF | Terawulf Inc | 0.001 | 1 | 0.11 | $7.20 | $1.01 | 612.87 | $9.30 | |
| ZD | Ziff Davis Inc. | 0.001 | 1 | 0.04 | $56.04 | $37.76 | 48.41 | $70.90 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.04 | $2.19 | $1.79 | 22.35 | $24.21 | |
| 0590.HK | Luk Fook Holdings | 0.001 | 1 | 0.11 | |||||
| AEO | American Eagle Outfitters | 0.001 | 1 | 0.07 | $17.27 | $15.55 | 11.06 | $25.98 | |
| CRIS | Curis Inc. | 0.001 | 1 | 0.06 | $3.70 | $3.51 | 5.41 | $17.49 | |
| NMIH | NMI Holdings | 0.001 | 1 | 0.04 | $37.92 | $31.59 | 20.04 | $42.49 | |
| ROKU | Roku Inc. | 0.001 | 1 | 0.04 | $68.71 | $48.33 | 42.17 | $108.84 | |
| WING | Wingstop Inc. | 0.001 | 1 | 0.04 | $333.21 | $228.66 | 45.72 | $433.51 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.09 | $1.95 | $1.29 | 51.16 | $2.50 | |
| CDNA | CareDx Inc. | 0.001 | 1 | 0.04 | $22.37 | $7.42 | 201.48 | $34.84 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $31.10 | $18.46 | 68.47 | $32.44 | |
* "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.