Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| COMM | CommScope Holding Co. | 0.001 | 1 | 0.04 | $0.93 | $0.86 | 8.14 | $6.65 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $3.02 | $1.30 | 132.31 | $4.81 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $120.76 | $62.86 | 92.11 | $135.51 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.05 | $291.47 | $176.30 | 65.33 | $380.84 | |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.71 | $1.23 | 39.02 | $9.14 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.08 | $3.40 | $2.76 | 23.19 | $4.90 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.05 | $2.60 | $2.04 | 27.45 | $4.29 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.08 | $17.55 | $14.57 | 20.45 | $26.37 | |
| SMG | Scotts Miracle-Gro Co. | 0.001 | 1 | 0.11 | $67.73 | $42.66 | 58.77 | $77.95 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.71 | $1.44 | 18.75 | $2.52 | |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | 0.06 | $10.71 | $8.49 | 26.15 | $12.86 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | 0.08 | $119.08 | $108.66 | 9.59 | $135.05 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $194.00 | $172.29 | 12.60 | $205.61 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $42.49 | $40.83 | 4.07 | $48.37 | |
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.56 | $5.86 | 11.95 | $8.99 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $14.51 | $3.80 | 281.84 | $19.60 | |
| HLI | Houlihan Lokey Inc. | 0.002 | 1 | 0.16 | $126.71 | $83.13 | 52.42 | $133.23 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $42.33 | $35.86 | 18.04 | $42.82 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $1.75 | $1.75 | 0.00 | $30.50 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.17 | $23.56 | $18.41 | 27.97 | $27.30 | |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $18.45 | $12.22 | 50.98 | $24.98 | |
| HLNE | Hamilton Lane Inc. CL A | 0.002 | 1 | 0.16 | $114.40 | $60.52 | 89.03 | $120.89 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $326.10 | $239.38 | 36.23 | $354.23 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $24.61 | $19.89 | 23.73 | $29.98 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.40 | $10.90 | 50.46 | $17.49 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $15.95 | $13.48 | 18.32 | $39.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $22.38 | $21.42 | 4.48 | $34.27 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $24.98 | $16.28 | 53.44 | $28.81 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $74.50 | $56.81 | 31.14 | $74.63 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $12.98 | $8.20 | 58.29 | $13.62 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $16.05 | $11.17 | 43.69 | $17.73 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $70.74 | $66.44 | 6.47 | $73.40 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $18.15 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $16.01 | $9.53 | 68.00 | $24.80 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.17 | $2.94 | $2.23 | 31.84 | $5.75 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.17 | $12.49 | $5.65 | 121.06 | $16.88 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $41.08 | $39.72 | 3.42 | $51.33 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | 0.19 | $18.63 | $13.14 | 41.78 | $33.92 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $510.92 | $394.89 | 29.38 | $527.16 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $14.91 | $9.67 | 54.19 | $17.85 | |
| ATS | Ats Corp | 0.002 | 1 | 0.12 | $33.01 | $29.78 | 10.85 | $48.89 | |
| EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.71 | $10.23 | 14.47 | $12.78 | |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $17.15 | $13.20 | 29.92 | $21.82 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.23 | $0.08 | 187.50 | $0.40 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $2.60 | $1.53 | 69.93 | $4.75 | |
| ELME | ELME Communities | 0.002 | 1 | 0.16 | $15.04 | $12.12 | 24.09 | $16.86 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $137.72 | $99.83 | 37.95 | $162.13 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | 0.14 | $180.21 | $144.62 | 24.61 | $187.24 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $101.95 | $46.50 | 119.25 | $164.00 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $1.96 | $1.01 | 94.06 | $3.30 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $4.14 | $2.67 | 55.06 | $4.52 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $18.56 | $7.20 | 157.78 | $23.90 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $27.92 | $22.39 | 24.70 | $33.44 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | 0.16 | $201.68 | $197.41 | 2.16 | $314.84 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.80 | $0.60 | 33.33 | $3.56 | |
| EA | Electronic Arts | 0.002 | 1 | 0.12 | $127.85 | $116.81 | 9.45 | $144.15 | |
| KARO | Karooooo Ltd | 0.003 | 1 | 0.20 | $30.00 | $18.59 | 61.38 | $32.00 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| ACWI | iShares MSCI ACWI ETF | 0.003 | 1 | 0.20 | $107.37 | $86.68 | 23.87 | $110.45 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | 0.25 | $50.60 | $49.37 | 2.49 | $78.87 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $32.17 | $24.12 | 33.37 | $56.00 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $164.82 | $134.81 | 22.26 | $177.25 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.25 | $48.30 | $37.68 | 28.18 | $51.42 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.24 | $65.58 | $50.20 | 30.64 | $100.85 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $34.60 | $24.16 | 43.21 | $35.82 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $32.82 | $17.80 | 84.38 | $48.00 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.25 | $8.77 | $7.52 | 16.62 | $10.36 | |
| NTRA | Natera Inc. | 0.003 | 1 | 0.22 | $91.67 | $36.90 | 148.43 | $98.82 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.27 | $10.99 | $10.30 | 6.70 | $11.99 | |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | 0.20 | $329.83 | $158.38 | 108.25 | $329.99 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| HALO | Halozyme Therapeutics | 0.003 | 1 | 0.24 | $38.56 | $29.85 | 29.18 | $45.00 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $10.13 | $9.06 | 11.81 | $18.56 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $31.32 | $19.45 | 61.03 | $35.33 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $26.00 | $12.00 | 116.67 | $28.84 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $3.99 | $3.88 | 2.84 | $11.68 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.25 | $16.18 | $5.12 | 216.02 | $20.69 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.22 | $3.25 | ||||
| ALCC | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $12.79 | $10.24 | 24.90 | $17.49 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $24.88 | $21.15 | 17.64 | $35.79 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $44.01 | $32.10 | 37.10 | $52.17 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $108.04 | $83.28 | 29.73 | $131.05 | |
| COO-OLD | Cooper Companies | 0.003 | 1 | 0.21 | $94.41 | $94.41 | 0.00 | $399.59 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $11.40 | $10.71 | 6.44 | $19.40 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $105.68 | $86.60 | 22.03 | $111.16 | |
| MTCH | Match Group Inc. | 0.004 | 1 | 0.31 | $31.87 | $27.85 | 14.43 | $49.24 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.29 | $93.06 | $43.89 | 112.03 | $101.00 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $529.15 | $421.84 | 25.44 | $558.34 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $48.97 | $31.86 | 53.70 | $53.82 | |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $28.78 | $28.33 | 1.59 | $45.21 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $31.32 | $18.21 | 71.99 | $33.70 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $158.09 | $138.40 | 14.23 | $237.72 | |
* "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.