Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NE | Noble Corp. | 0.004 | 1 | 0.30 | $45.29 | $34.47 | 31.39 | $54.37 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $76.19 | $8.28 | 820.17 | $99.41 | |
| KNSL | Kinsale Capital Group Inc. | 0.004 | 1 | 0.28 | $376.71 | $296.89 | 26.89 | $548.47 | |
| FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.52 | $0.45 | 15.56 | $2.09 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.28 | $133.31 | $101.70 | 31.08 | $137.11 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.34 | $249.87 | $195.18 | 28.02 | $288.16 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.34 | $2.01 | $1.75 | 14.86 | $3.82 | |
| USM | United States Cellular Corp. | 0.004 | 1 | 0.34 | $35.83 | $13.79 | 159.83 | $48.47 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.29 | $50.98 | $39.36 | 29.52 | $56.52 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | 0.33 | $21.83 | $5.63 | 287.74 | $26.35 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.004 | 1 | 0.31 | $35.33 | $22.22 | 59.00 | $36.00 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $8.47 | $4.50 | 88.22 | $8.87 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.03 | $10.74 | 39.94 | $16.01 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.34 | $59.02 | $50.62 | 16.59 | $65.22 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $3.91 | $1.63 | 139.88 | $12.24 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.41 | $20.34 | 15.09 | $33.14 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| KARO | Karooooo Ltd | 0.003 | 1 | 0.20 | $28.87 | $18.59 | 55.30 | $32.00 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| ACWI | iShares MSCI ACWI ETF | 0.003 | 1 | 0.20 | $108.33 | $86.68 | 24.98 | $110.45 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $34.56 | $24.12 | 43.28 | $56.00 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | 0.25 | $51.52 | $49.37 | 4.35 | $78.87 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $163.52 | $134.81 | 21.30 | $177.25 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| MEOH | Methanex Corp. | 0.003 | 1 | 0.25 | $48.40 | $37.68 | 28.45 | $51.42 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.24 | $75.51 | $50.20 | 50.42 | $100.85 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $34.89 | $24.40 | 42.99 | $35.82 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.25 | $8.95 | $7.52 | 19.02 | $10.01 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| NTRA | Natera Inc. | 0.003 | 1 | 0.22 | $96.47 | $36.90 | 161.44 | $98.82 | |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | 0.20 | $329.83 | $158.38 | 108.25 | $329.99 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.27 | $10.99 | $10.30 | 6.70 | $11.99 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| HALO | Halozyme Therapeutics | 0.003 | 1 | 0.24 | $40.37 | $29.85 | 35.24 | $45.00 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $27.16 | $17.80 | 52.58 | $48.00 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $4.72 | $3.79 | 24.54 | $11.68 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $30.96 | $21.17 | 46.24 | $35.33 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $26.97 | $12.00 | 124.75 | $28.84 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.25 | $19.86 | $5.12 | 287.89 | $20.90 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.22 | $3.81 | $3.81 | |||
| ALCC | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $13.85 | $10.27 | 34.86 | $17.49 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.76 | $9.06 | 7.73 | $18.56 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $25.84 | $21.15 | 22.17 | $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 | $48.67 | $32.79 | 48.43 | $52.17 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $107.35 | $83.28 | 28.90 | $131.05 | |
| COO-OLD | Cooper Companies | 0.003 | 1 | 0.21 | $94.41 | $94.41 | 0.00 | $399.59 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | 0.16 | $204.67 | $197.41 | 3.68 | $298.30 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $17.34 | $7.44 | 133.06 | $23.90 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $28.33 | $22.51 | 25.86 | $33.44 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $43.09 | $40.83 | 5.54 | $48.37 | |
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.56 | $5.86 | 11.95 | $8.99 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $197.50 | $172.29 | 14.63 | $205.61 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.30 | $2.67 | 98.50 | $5.51 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $16.42 | $3.80 | 332.11 | $19.60 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $25.20 | $16.28 | 54.79 | $28.81 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.48 | $35.86 | 21.25 | $43.57 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.80 | $0.60 | 33.33 | $3.56 | |
| HLI | Houlihan Lokey Inc. | 0.002 | 1 | 0.16 | $131.37 | $83.60 | 57.14 | $133.23 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $23.05 | $19.89 | 15.89 | $29.98 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $2.08 | $1.70 | 22.35 | $30.50 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.17 | $24.19 | $18.41 | 31.40 | $27.30 | |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $13.93 | $12.65 | 10.12 | $24.98 | |
| HLNE | Hamilton Lane Inc. CL A | 0.002 | 1 | 0.16 | $115.44 | $60.52 | 90.75 | $120.89 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $15.85 | $13.48 | 17.58 | $39.50 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.75 | $10.90 | 53.67 | $17.49 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $15.52 | $11.17 | 38.94 | $17.38 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $23.41 | $21.35 | 9.65 | $34.27 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $314.30 | $239.38 | 31.30 | $354.23 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $12.26 | $8.20 | 49.51 | $13.40 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $18.15 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $71.31 | $66.04 | 7.98 | $72.96 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $66.07 | $56.81 | 16.30 | $77.25 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $17.49 | $9.53 | 83.53 | $24.80 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $513.57 | $399.65 | 28.50 | $527.16 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.17 | $3.04 | $2.23 | 36.32 | $5.68 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $41.76 | $39.72 | 5.14 | $51.33 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.17 | $11.52 | $5.65 | 103.89 | $16.88 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $17.51 | $9.67 | 81.08 | $18.07 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | 0.19 | $20.59 | $13.14 | 56.70 | $33.92 | |
| EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.71 | $10.22 | 14.58 | $12.63 | |
| ATS | Ats Corp | 0.002 | 1 | 0.12 | $32.08 | $29.78 | 7.72 | $48.89 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $134.37 | $101.79 | 32.01 | $162.13 | |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $16.60 | $13.20 | 25.76 | $20.70 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $2.63 | $1.58 | 66.46 | $4.75 | |
| ELME | ELME Communities | 0.002 | 1 | 0.16 | $15.21 | $12.12 | 25.50 | $16.55 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | 0.14 | $180.03 | $144.80 | 24.33 | $187.24 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $102.11 | $46.50 | 119.59 | $164.00 | |
| EA | Electronic Arts | 0.002 | 1 | 0.12 | $129.58 | $116.81 | 10.93 | $144.15 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $2.17 | $1.01 | 114.85 | $3.30 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $140.62 | $89.04 | 57.93 | $148.37 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.08 | $17.86 | $14.57 | 22.58 | $26.37 | |
* "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.